Customer Name

Waqar bhai

Total Payable Balance

RS 11,700.00

Statement of Account

ID Date Description Debit (+) Credit (-) Running Balance
--- 10-Mar-2026 04:45 PM Opening Balance - - RS 0.00
629 05-Jun-2026 03:50 AM Sale Invoice #504 (Total: 1800, Paid: 0) 1,800.00 - RS 1,800.00
620 04-Jun-2026 08:44 AM Refund/Return for Invoice #494 - 350.00 RS 1,450.00
618 04-Jun-2026 08:43 AM Sale Invoice #494 (Total: 900, Paid: 0) 900.00 - RS 2,350.00
616 02-Jun-2026 05:18 AM Sale Invoice #491 (Total: 1850, Paid: 0) 1,850.00 - RS 4,200.00
608 01-Jun-2026 05:16 AM Refund/Return for Invoice #481 - 1,850.00 RS 2,350.00
606 01-Jun-2026 03:51 AM Sale Invoice #481 (Total: 1850, Paid: 0) 1,850.00 - RS 4,200.00
604 31-May-2026 12:55 PM Sale Invoice #480 (Total: 1800, Paid: 0) 1,800.00 - RS 6,000.00
595 31-May-2026 10:13 AM Payment Received - Cash () - 5,000.00 RS 1,000.00
592 31-May-2026 06:44 AM Sale Invoice #477 (Total: 2000, Paid: 0) 2,000.00 - RS 3,000.00
591 31-May-2026 06:42 AM Refund/Return for Invoice #461 - 2,200.00 RS 800.00
584 30-May-2026 01:50 PM Sale Invoice #471 (Total: 100, Paid: 0) 100.00 - RS 900.00
581 30-May-2026 06:17 AM Refund/Return for Invoice #467 - 2,000.00 RS -1,100.00
580 30-May-2026 05:32 AM Sale Invoice #467 (Total: 2100, Paid: 0) 2,100.00 - RS 1,000.00
575 30-May-2026 04:58 AM Sale Invoice #461 (Total: 3700, Paid: 0) 3,700.00 - RS 4,700.00
548 23-May-2026 03:31 PM Sale Invoice #436 (Total: 350, Paid: 0) 350.00 - RS 5,050.00
543 21-May-2026 08:48 AM Sale Invoice #432 (Total: 1800, Paid: 0) 1,800.00 - RS 6,850.00
527 20-May-2026 11:07 AM Payment Received - Cash () - 3,000.00 RS 3,850.00
526 20-May-2026 11:06 AM Sale Invoice #427 (Total: 2300, Paid: 0) 2,300.00 - RS 6,150.00
522 20-May-2026 11:04 AM Sale Invoice #423 (Total: 100, Paid: 0) 100.00 - RS 6,250.00
517 18-May-2026 04:03 PM Sale Invoice #417 (Total: 1750, Paid: 0) 1,750.00 - RS 8,000.00
516 18-May-2026 04:02 PM Payment Received - Cash () - 3,000.00 RS 5,000.00
502 17-May-2026 06:58 AM Payment Received - Cash () - 350.00 RS 4,650.00
501 17-May-2026 06:39 AM Sale Invoice #406 (Total: 350, Paid: 0) 350.00 - RS 5,000.00
474 11-May-2026 01:31 PM Sale Invoice #378 (Total: 1850, Paid: 0) 1,850.00 - RS 6,850.00
467 11-May-2026 01:27 PM Sale Invoice #375 (Total: 1850, Paid: 0) 1,850.00 - RS 8,700.00
441 03-May-2026 12:18 PM Payment Received - Cash () - 4,000.00 RS 4,700.00
430 02-May-2026 07:13 AM Sale Invoice #334 (Total: 2050, Paid: 0) 2,050.00 - RS 6,750.00
421 30-Apr-2026 03:42 AM Payment Received - Cash () - 1,000.00 RS 5,750.00
417 29-Apr-2026 10:47 AM Sale Invoice #320 (Total: 1850, Paid: 0) 1,850.00 - RS 7,600.00
413 28-Apr-2026 01:20 PM Sale Invoice #317 (Total: 1850, Paid: 0) 1,850.00 - RS 9,450.00
398 25-Apr-2026 04:26 AM Payment Received - Cash () - 2,000.00 RS 7,450.00
384 19-Apr-2026 04:54 AM Payment Received - Cash () - 3,000.00 RS 4,450.00
374 16-Apr-2026 08:13 AM Sale Invoice #283 (Total: 1800, Paid: 0) 1,800.00 - RS 6,250.00
372 16-Apr-2026 08:12 AM Sale Invoice #281 (Total: 1900, Paid: 0) 1,900.00 - RS 8,150.00
326 11-Apr-2026 07:59 AM Sale Invoice #247 (Total: 1800, Paid: 0) 1,800.00 - RS 9,950.00
295 07-Apr-2026 09:05 AM Sale Invoice #223 (Total: 1750, Paid: 0) 1,750.00 - RS 11,700.00
161 23-Mar-2026 07:29 AM Refund/Return for Invoice #124 - 2,000.00 RS 9,700.00
159 23-Mar-2026 04:49 AM Sale Invoice #124 (Total: 2000, Paid: 0) 2,000.00 - RS 11,700.00
50 11-Mar-2026 10:22 AM Refund/Return for Invoice #34 - 1,850.00 RS 9,850.00
45 10-Mar-2026 04:46 PM Sale Invoice #34 (Total: 1850, Paid: 0) 1,850.00 - RS 11,700.00