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Al-Sakhi Oil
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Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | KHALID SUNAR | Shop Name: | . |
| Mobile: | 03153881194 | City/State: | HYD, SINDH |
| Address: | KOHKAR MUHALLAH | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | Opening Balance | Opening Bal | 75,701.00 | 75,701.00 | |||
| 2 | 2026-07-29 | 4 | 00 | Bill | 9,250.00 | 84,951.00 | |||
| 3 | 2026-07-29 | 25 | 06 | Bill | 9,375.00 | 94,326.00 | |||
| 4 | 2026-07-29 | 43 | Payment | Cash | CASH | 9,400.00 | 84,926.00 | |
| 5 | 2026-07-28 | 217 | Payment | Cash | Cash | 6,000.00 | 78,926.00 | |
| 6 | 2026-08-03 | 252 | Payment | Cash | cash diye | 18,000.00 | 60,926.00 | |
| 7 | 2026-08-03 | 256 | Payment | Cash | cash diye | 9,500.00 | 51,426.00 | |
| 8 | 2026-08-04 | 280 | Payment | Cash | cash diye | 9,000.00 | 42,426.00 | |
| 9 | 2026-08-05 | 313 | Payment | Cash | cash diye | 7,500.00 | 34,926.00 | |
| 10 | 2026-08-06 | 351 | Payment | Cash | cash diye | 9,500.00 | 25,426.00 | |
| 11 | 2026-08-03 | 450 | 3 | Bill | 18,250.00 | 43,676.00 | |||
| 12 | 2026-08-03 | 456 | 3 | Bill | 9,125.00 | 52,801.00 | |||
| 13 | 2026-08-04 | 498 | 4 | Bill | 9,125.00 | 61,926.00 | |||
| 14 | 2026-08-05 | 526 | 5 | Bill | 7,300.00 | 69,226.00 | |||
| 15 | 2026-08-06 | 569 | Bill | 9,125.00 | 78,351.00 | |||
| 16 | 2026-08-08 | 638 | Payment | Cash | cash diye | 9,500.00 | 68,851.00 | |
| 17 | 2026-08-09 | 695 | Payment | Cash | cash diye | 6,000.00 | 62,851.00 | |
| 18 | 2026-08-09 | 713 | Bill | 62,851.00 | ||||
| 19 | 2026-08-09 | 714 | Payment | Bank Transfer | online easypaisa | 4,000.00 | 58,851.00 | |
| 20 | 2026-08-10 | 724 | Payment | Cash | cash diye | 13,000.00 | 45,851.00 | |
| 21 | 2026-08-10 | 755 | Payment | Bank Transfer | online easypaisa | 5,000.00 | 40,851.00 | |
| 22 | 2026-08-11 | 764 | Payment | Cash | cash diye | 6,000.00 | 34,851.00 | |
| 23 | 2026-08-12 | 796 | Payment | Cash | cash diye | 15,000.00 | 19,851.00 | |
| 24 | 2026-08-13 | 842 | Payment | Cash | cash diye | 10,500.00 | 9,351.00 | |
| 25 | 2026-08-15 | 879 | Payment | Cash | cash diye | 9,000.00 | 351.00 | |
| 26 | 2026-08-17 | 943 | Payment | Cash | cash diye | 9,000.00 | -8,649.00 | |
| 27 | 2026-08-19 | 1021 | Payment | Cash | cash diye | 12,000.00 | -20,649.00 | |
| 28 | 2026-08-08 | 1071 | Bill | 9,125.00 | -11,524.00 | |||
| 29 | 2026-08-09 | 1139 | Bill | 10,950.00 | -574.00 | |||
| 30 | 2026-08-10 | 1173 | Bill | 18,250.00 | 17,676.00 | |||
| 31 | 2026-08-11 | 1215 | Bill | 9,125.00 | 26,801.00 | |||
| 32 | 2026-08-12 | 1249 | Bill | 14,600.00 | 41,401.00 | |||
| 33 | 2026-08-13 | 1281 | Bill | 10,440.00 | 51,841.00 | |||
| 34 | 2026-08-15 | 1378 | Bill | 9,000.00 | 60,841.00 | |||
| 35 | 2026-08-17 | 1422 | Bill | 9,000.00 | 69,841.00 | |||
| 36 | 2026-08-19 | 1504 | Bill | 10,800.00 | 80,641.00 | |||
| 37 | 2026-08-22 | 1643 | Payment | Cash | cash diye | 6,000.00 | 74,641.00 | |
| 38 | 2026-08-23 | 1677 | Payment | Cash | cash diye | 10,000.00 | 64,641.00 | |
| 39 | 2026-08-22 | 1741 | Bill | 8,875.00 | 73,516.00 | |||
| 40 | 2026-08-23 | 1781 | Bill | 10,175.00 | 83,691.00 | |||
| 41 | 2026-08-25 | 2015 | Payment | Cash | 9,000.00 | 74,691.00 | ||
| 42 | 2026-08-19 | 2016 | Payment | Cash | maal liya invoice 259 | 3,000.00 | 71,691.00 | |
| 43 | 2026-08-25 | 2111 | Bill | 8,875.00 | 80,566.00 | |||
| 44 | 2026-08-27 | 2154 | Bill | 8,875.00 | 89,441.00 | |||
| 45 | 2026-08-29 | 2227 | Bill | 8,875.00 | 98,316.00 | |||
| 46 | 2026-08-27 | 2293 | Payment | Cash | 8,000.00 | 90,316.00 | ||
| 47 | 2026-08-29 | 2382 | Payment | Cash | 9,000.00 | 81,316.00 | ||
| 48 | 2026-09-01 | 2428 | Payment | Cash | 9,000.00 | 72,316.00 | ||
| 49 | 2026-09-03 | 2518 | Payment | Bank Transfer | online easypaisa | 10,000.00 | 62,316.00 | |
| 50 | 2026-09-03 | 2520 | Payment | Cash | 1,000.00 | 63,316.00 | ||
| 51 | 2026-09-01 | 2559 | Bill | 8,750.00 | 72,066.00 | |||
| 52 | 2026-09-03 | 2609 | Bill | 8,875.00 | 80,941.00 | |||
| 53 | 2026-09-05 | 2636 | Payment | Cash | 15,000.00 | 65,941.00 | ||
| 54 | 2026-09-05 | 2747 | Bill | 17,750.00 | 83,691.00 | |||
| 55 | 2026-09-08 | 2849 | Payment | Cash | 11,000.00 | 72,691.00 | ||
| 56 | 2026-09-09 | 2886 | Payment | Cash | 9,000.00 | 63,691.00 | ||
| 57 | 2026-09-08 | 2979 | Bill | 8,875.00 | 72,566.00 | |||
| 58 | 2026-09-09 | 3023 | Bill | 8,875.00 | 81,441.00 | |||
| TOTALS: | 266,900.00 | 348,341.00 | Balance: 81,441.00 | |||||