Customer Name
Unique mobile traffic chowk
Total Payable Balance
RS 5,050.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 04-Mar-2026 08:10 AM | Opening Balance | - | - | RS 0.00 |
| 602 | 31-May-2026 11:39 AM | Refund/Return for Invoice #451 | - | 2,400.00 | RS -2,400.00 |
| 601 | 31-May-2026 11:39 AM | Refund/Return for Invoice #472 | - | 1,850.00 | RS -4,250.00 |
| 597 | 31-May-2026 11:07 AM | Sale Invoice #479 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -2,400.00 |
| 585 | 30-May-2026 01:51 PM | Sale Invoice #472 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -550.00 |
| 577 | 30-May-2026 05:03 AM | Sale Invoice #465 (Total: 100, Paid: 0) | 100.00 | - | RS -450.00 |
| 564 | 25-May-2026 07:34 AM | Sale Invoice #451 (Total: 2400, Paid: 0) | 2,400.00 | - | RS 1,950.00 |
| 563 | 25-May-2026 07:17 AM | Sale Invoice #450 (Total: 350, Paid: 0) | 350.00 | - | RS 2,300.00 |
| 557 | 24-May-2026 11:59 AM | Refund/Return for Invoice #443 | - | 1,850.00 | RS 450.00 |
| 556 | 24-May-2026 11:49 AM | Sale Invoice #443 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,300.00 |
| 552 | 24-May-2026 08:10 AM | Sale Invoice #440 (Total: 850, Paid: 0) | 850.00 | - | RS 3,150.00 |
| 547 | 22-May-2026 12:47 PM | Payment Received - Cash () | - | 5,000.00 | RS -1,850.00 |
| 525 | 20-May-2026 11:05 AM | Sale Invoice #426 (Total: 350, Paid: 0) | 350.00 | - | RS -1,500.00 |
| 512 | 18-May-2026 06:26 AM | Sale Invoice #413 (Total: 2450, Paid: 0) | 2,450.00 | - | RS 950.00 |
| 509 | 18-May-2026 06:16 AM | Sale Invoice #411 (Total: 100, Paid: 0) | 100.00 | - | RS 1,050.00 |
| 427 | 30-Apr-2026 11:43 AM | Sale Invoice #330 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 2,750.00 |
| 389 | 19-Apr-2026 12:23 PM | Refund/Return for Invoice #288 | - | 1,900.00 | RS 850.00 |
| 380 | 19-Apr-2026 04:50 AM | Sale Invoice #288 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 2,750.00 |
| 378 | 19-Apr-2026 04:48 AM | Sale Invoice #286 (Total: 100, Paid: 0) | 100.00 | - | RS 2,850.00 |
| 369 | 14-Apr-2026 03:03 PM | Sale Invoice #276 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 4,700.00 |
| 349 | 13-Apr-2026 02:16 PM | Payment Received - Cash () | - | 9,600.00 | RS -4,900.00 |
| 339 | 13-Apr-2026 02:11 PM | Sale Invoice #256 (Total: 350, Paid: 0) | 350.00 | - | RS -4,550.00 |
| 310 | 09-Apr-2026 03:50 AM | Sale Invoice #232 (Total: 400, Paid: 0) | 400.00 | - | RS -4,150.00 |
| 306 | 08-Apr-2026 12:00 PM | Refund/Return for Invoice #201 | - | 1,900.00 | RS -6,050.00 |
| 305 | 08-Apr-2026 11:58 AM | Refund/Return for Invoice #134 | - | 1,950.00 | RS -8,000.00 |
| 284 | 05-Apr-2026 02:33 PM | Sale Invoice #213 (Total: 3700, Paid: 0) | 3,700.00 | - | RS -4,300.00 |
| 271 | 04-Apr-2026 05:47 AM | Sale Invoice #208 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -2,450.00 |
| 266 | 03-Apr-2026 06:11 AM | Sale Invoice #201 (Total: 1900, Paid: 0) | 1,900.00 | - | RS -550.00 |
| 241 | 30-Mar-2026 09:55 AM | Sale Invoice #179 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 1,550.00 |
| 236 | 29-Mar-2026 10:56 AM | Sale Invoice #177 (Total: 350, Paid: 0) | 350.00 | - | RS 1,900.00 |
| 235 | 29-Mar-2026 10:56 AM | Sale Invoice #176 (Total: 100, Paid: 0) | 100.00 | - | RS 2,000.00 |
| 178 | 25-Mar-2026 05:23 AM | Sale Invoice #134 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 3,950.00 |
| 170 | 24-Mar-2026 11:25 AM | Payment Received - Cash () | - | 1,000.00 | RS 2,950.00 |
| 105 | 15-Mar-2026 08:02 AM | Sale Invoice #80 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 4,700.00 |
| 92 | 14-Mar-2026 09:59 AM | Refund/Return for Invoice #37 | - | 1,950.00 | RS 2,750.00 |
| 91 | 14-Mar-2026 09:58 AM | Refund/Return for Invoice #23 | - | 1,850.00 | RS 900.00 |
| 76 | 13-Mar-2026 03:58 AM | Sale Invoice #58 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,750.00 |
| 48 | 11-Mar-2026 08:07 AM | Sale Invoice #37 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 4,700.00 |
| 44 | 10-Mar-2026 10:16 AM | Payment Received - Cash () | - | 10,000.00 | RS -5,300.00 |
| 43 | 10-Mar-2026 09:38 AM | Sale Invoice #33 (Total: 1950, Paid: 0) | 1,950.00 | - | RS -3,350.00 |
| 36 | 09-Mar-2026 10:02 AM | Payment Received - Cash () | - | 5,000.00 | RS -8,350.00 |
| 32 | 09-Mar-2026 07:44 AM | Sale Invoice #26 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -6,550.00 |
| 31 | 09-Mar-2026 06:28 AM | Sale Invoice #25 (Total: 2000, Paid: 0) | 2,000.00 | - | RS -4,550.00 |
| 30 | 09-Mar-2026 05:41 AM | Sale Invoice #24 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -2,700.00 |
| 29 | 09-Mar-2026 05:37 AM | Sale Invoice #23 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -850.00 |
| 23 | 08-Mar-2026 06:55 AM | Sale Invoice #18 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 1,350.00 |
| 18 | 06-Mar-2026 06:01 AM | Sale Invoice #13 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,200.00 |
| 6 | 04-Mar-2026 09:37 AM | Sale Invoice #5 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 5,050.00 |
| 5 | 04-Mar-2026 09:29 AM | Refund/Return for Invoice #4 | - | 1,850.00 | RS 3,200.00 |
| 4 | 04-Mar-2026 09:27 AM | Sale Invoice #4 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 5,050.00 |
| 3 | 04-Mar-2026 09:25 AM | Refund/Return for Invoice #2 | - | 1,850.00 | RS 3,200.00 |
| 1 | 04-Mar-2026 08:11 AM | Sale Invoice #2 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 5,050.00 |