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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: | THAEEM AUTOS JATI | Shop Name: | . |
| Mobile: | . | City/State: | JATI , SINDH |
| Address: | . | ||
| 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 | 36,500.00 | 36,500.00 | |||
| 2 | 2026-07-29 | 12 | THAEEM AUTOS JATI | Bill | 6,500.00 | 43,000.00 | |||
| 3 | 2026-07-31 | 143 | Payment | Cash | NAEEM BHAI RECOVERY | 10,000.00 | 33,000.00 | |
| 4 | 2026-08-07 | 1828 | Payment | Cash | cash diye | 5,000.00 | 28,000.00 | |
| 5 | 2026-08-14 | 1863 | Payment | Cash | cash diye | 5,000.00 | 23,000.00 | |
| 6 | 2026-08-21 | 1908 | Payment | Cash | cash diye | 10,000.00 | 13,000.00 | |
| 7 | 2026-08-28 | 1948 | Payment | Cash | cash diye | 15,000.00 | -2,000.00 | |
| 8 | 2026-09-04 | 1962 | Payment | Cash | cash diye | 10,000.00 | -12,000.00 | |
| 9 | 2026-08-27 | 2204 | Bill | 10,000.00 | -2,000.00 | |||
| 10 | 2026-09-11 | 2288 | Payment | Cash | 5,000.00 | -7,000.00 | ||
| 11 | 2026-09-06 | 2782 | Bill | 18,000.00 | 11,000.00 | |||
| TOTALS: | 60,000.00 | 71,000.00 | Balance: 11,000.00 | |||||