Customer Name
Unique mobile traffic chowk
Total Payable Balance
RS 2,200.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 04-Mar-2026 08:11 AM | Sale Invoice #2 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 04-Mar-2026 09:25 AM | Refund/Return for Invoice #2 | - | 1,850.00 | RS 0.00 |
| 04-Mar-2026 09:27 AM | Sale Invoice #4 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 04-Mar-2026 09:29 AM | Refund/Return for Invoice #4 | - | 1,850.00 | RS 0.00 |
| 04-Mar-2026 09:37 AM | Sale Invoice #5 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 06-Mar-2026 06:01 AM | Sale Invoice #13 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,700.00 |
| 08-Mar-2026 06:55 AM | Sale Invoice #18 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 5,900.00 |
| 09-Mar-2026 05:37 AM | Sale Invoice #23 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 7,750.00 |
| 09-Mar-2026 05:41 AM | Sale Invoice #24 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 9,600.00 |
| 09-Mar-2026 06:28 AM | Sale Invoice #25 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 11,600.00 |
| 09-Mar-2026 07:44 AM | Sale Invoice #26 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 13,400.00 |
| 09-Mar-2026 10:02 AM | Payment Received - Cash () | - | 5,000.00 | RS 8,400.00 |
| 10-Mar-2026 09:38 AM | Sale Invoice #33 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 10,350.00 |
| 10-Mar-2026 10:16 AM | Payment Received - Cash () | - | 10,000.00 | RS 350.00 |
| 11-Mar-2026 08:07 AM | Sale Invoice #37 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 2,300.00 |
| 13-Mar-2026 03:58 AM | Sale Invoice #58 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 4,150.00 |
| 14-Mar-2026 09:58 AM | Refund/Return for Invoice #23 | - | 1,850.00 | RS 2,300.00 |
| 14-Mar-2026 09:59 AM | Refund/Return for Invoice #37 | - | 1,950.00 | RS 350.00 |
| 15-Mar-2026 08:02 AM | Sale Invoice #80 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 2,100.00 |
| 24-Mar-2026 11:25 AM | Payment Received - Cash () | - | 1,000.00 | RS 1,100.00 |
| 25-Mar-2026 05:23 AM | Sale Invoice #134 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 3,050.00 |
| 29-Mar-2026 10:56 AM | Sale Invoice #176 (Total: 100, Paid: 0) | 100.00 | - | RS 3,150.00 |
| 29-Mar-2026 10:56 AM | Sale Invoice #177 (Total: 350, Paid: 0) | 350.00 | - | RS 3,500.00 |
| 30-Mar-2026 09:55 AM | Sale Invoice #179 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 5,600.00 |
| 03-Apr-2026 06:11 AM | Sale Invoice #201 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 7,500.00 |
| 04-Apr-2026 05:47 AM | Sale Invoice #208 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 9,350.00 |
| 05-Apr-2026 02:33 PM | Sale Invoice #213 (Total: 3700, Paid: 0) | 3,700.00 | - | RS 13,050.00 |
| 08-Apr-2026 11:58 AM | Refund/Return for Invoice #134 | - | 1,950.00 | RS 11,100.00 |
| 08-Apr-2026 12:00 PM | Refund/Return for Invoice #201 | - | 1,900.00 | RS 9,200.00 |
| 09-Apr-2026 03:50 AM | Sale Invoice #232 (Total: 400, Paid: 0) | 400.00 | - | RS 9,600.00 |
| 13-Apr-2026 02:11 PM | Sale Invoice #256 (Total: 350, Paid: 0) | 350.00 | - | RS 9,950.00 |
| 13-Apr-2026 02:16 PM | Payment Received - Cash () | - | 9,600.00 | RS 350.00 |
| 14-Apr-2026 03:03 PM | Sale Invoice #276 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,200.00 |