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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: | RAJA AUTOS NOKOT | Shop Name: | -- |
| Mobile: | 03332999440 | City/State: | NOKOT, Sindh |
| Address: | RAJA AUTOS NOKOT | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 168,000.00 | 168,000.00 | |||
| 2 | 2026-08-01 | 242 | Bill | 168,000.00 | ||||
| 3 | 2026-08-06 | 356 | Payment | Cash | cash diye | 43,200.00 | 124,800.00 | |
| 4 | 2026-08-03 | 464 | 3 | Bill | 151,000.00 | 275,800.00 | |||
| 5 | 2026-08-01 | 489 | Payment | Bank Transfer | Online bank al habib | 168,000.00 | 107,800.00 | |
| 6 | 2026-08-05 | 513 | 5 | Bill | 24,000.00 | 131,800.00 | |||
| 7 | 2026-08-06 | 584 | Bill | 43,200.00 | 175,000.00 | |||
| 8 | 2026-08-08 | 664 | Payment | Bank Transfer | online al habib bank | 65,000.00 | 110,000.00 | |
| 9 | 2026-08-08 | 665 | Payment | Bank Transfer | online al habib bank | 35,000.00 | 75,000.00 | |
| 10 | 2026-08-10 | 738 | Payment | Bank Transfer | online al habib bank | 50,000.00 | 25,000.00 | |
| 11 | 2026-08-13 | 845 | Payment | Cash | cash diye | 75,000.00 | -50,000.00 | |
| TOTALS: | 436,200.00 | 386,200.00 | Balance: -50,000.00 | |||||