Customer Name
Hafiz kabir mbl
Total Payable Balance
RS 20,300.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 12-Mar-2026 06:46 AM | Sale Invoice #45 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 1,750.00 |
| 12-Mar-2026 08:51 AM | Sale Invoice #50 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 3,500.00 |
| 12-Mar-2026 10:03 AM | Sale Invoice #52 (Total: 400, Paid: 0) | 400.00 | - | RS 3,900.00 |
| 12-Mar-2026 10:44 AM | Refund/Return for Invoice #52 | - | 400.00 | RS 3,500.00 |
| 13-Mar-2026 05:18 AM | Sale Invoice #59 (Total: 100, Paid: 0) | 100.00 | - | RS 3,600.00 |
| 14-Mar-2026 04:18 AM | Sale Invoice #63 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 5,500.00 |
| 14-Mar-2026 09:57 AM | Sale Invoice #70 (Total: 400, Paid: 0) | 400.00 | - | RS 5,900.00 |
| 15-Mar-2026 12:12 PM | Payment Received - Cash () | - | 2,000.00 | RS 3,900.00 |
| 17-Mar-2026 05:54 AM | Sale Invoice #90 (Total: 100, Paid: 0) | 100.00 | - | RS 4,000.00 |
| 18-Mar-2026 07:12 AM | Sale Invoice #97 (Total: 350, Paid: 0) | 350.00 | - | RS 4,350.00 |
| 18-Mar-2026 07:36 AM | Refund/Return for Invoice #97 | - | 350.00 | RS 4,000.00 |
| 19-Mar-2026 03:52 AM | Sale Invoice #100 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 6,000.00 |
| 19-Mar-2026 06:47 AM | Sale Invoice #103 (Total: 350, Paid: 0) | 350.00 | - | RS 6,350.00 |
| 19-Mar-2026 07:09 AM | Sale Invoice #106 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 8,350.00 |
| 19-Mar-2026 08:12 AM | Sale Invoice #109 (Total: 350, Paid: 0) | 350.00 | - | RS 8,700.00 |
| 19-Mar-2026 03:49 PM | Sale Invoice #114 (Total: 350, Paid: 0) | 350.00 | - | RS 9,050.00 |
| 20-Mar-2026 12:58 PM | Sale Invoice #119 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 10,950.00 |
| 23-Mar-2026 04:43 AM | Sale Invoice #121 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 12,800.00 |
| 23-Mar-2026 04:43 AM | Sale Invoice #122 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 14,650.00 |
| 23-Mar-2026 04:49 AM | Sale Invoice #123 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 16,650.00 |
| 23-Mar-2026 06:33 AM | Sale Invoice #125 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 18,500.00 |
| 24-Mar-2026 06:17 AM | Sale Invoice #128 (Total: 2150, Paid: 0) | 2,150.00 | - | RS 20,650.00 |
| 24-Mar-2026 10:55 AM | Refund/Return for Invoice #121 | - | 1,850.00 | RS 18,800.00 |
| 25-Mar-2026 03:55 AM | Sale Invoice #131 (Total: 700, Paid: 0) | 700.00 | - | RS 19,500.00 |
| 25-Mar-2026 05:50 AM | Refund/Return for Invoice #131 | - | 350.00 | RS 19,150.00 |
| 25-Mar-2026 05:50 AM | Payment Received - Cash () | - | 3,000.00 | RS 16,150.00 |
| 25-Mar-2026 11:52 AM | Sale Invoice #137 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 18,000.00 |
| 28-Mar-2026 11:48 AM | Sale Invoice #163 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 20,050.00 |
| 29-Mar-2026 04:25 AM | Sale Invoice #164 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 22,250.00 |
| 29-Mar-2026 04:27 AM | Payment Received - Cash () | - | 10,400.00 | RS 11,850.00 |
| 29-Mar-2026 04:49 AM | Sale Invoice #168 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 14,050.00 |
| 29-Mar-2026 06:49 AM | Sale Invoice #172 (Total: 450, Paid: 0) | 450.00 | - | RS 14,500.00 |
| 31-Mar-2026 05:31 AM | Sale Invoice #183 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 16,300.00 |
| 01-Apr-2026 12:05 PM | Sale Invoice #195 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 18,150.00 |
| 03-Apr-2026 06:10 AM | Sale Invoice #198 (Total: 2450, Paid: 0) | 2,450.00 | - | RS 20,600.00 |
| 03-Apr-2026 06:12 AM | Sale Invoice #202 (Total: 4200, Paid: 0) | 4,200.00 | - | RS 24,800.00 |
| 04-Apr-2026 05:21 AM | Sale Invoice #205 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 26,500.00 |
| 04-Apr-2026 06:23 AM | Sale Invoice #209 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 28,350.00 |
| 04-Apr-2026 08:39 AM | Sale Invoice #211 (Total: 3750, Paid: 0) | 3,750.00 | - | RS 32,100.00 |
| 06-Apr-2026 12:14 PM | Payment Received - Cash () | - | 10,400.00 | RS 21,700.00 |
| 06-Apr-2026 01:45 PM | Sale Invoice #222 (Total: 2500, Paid: 0) | 2,500.00 | - | RS 24,200.00 |
| 09-Apr-2026 08:00 AM | Sale Invoice #235 (Total: 350, Paid: 0) | 350.00 | - | RS 24,550.00 |
| 11-Apr-2026 01:36 PM | Sale Invoice #250 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 26,550.00 |
| 13-Apr-2026 02:10 PM | Sale Invoice #255 (Total: 350, Paid: 0) | 350.00 | - | RS 26,900.00 |
| 13-Apr-2026 02:15 PM | Sale Invoice #262 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 28,700.00 |
| 13-Apr-2026 02:33 PM | Payment Received - Cash () | - | 8,400.00 | RS 20,300.00 |