Customer Name
Dani Mobile Traffic Chowk Tlg
Total Payable Balance
RS 8,650.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 12-Mar-2026 06:59 AM | Sale Invoice #46 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 1,800.00 |
| 12-Mar-2026 09:56 AM | Payment Received - Cash () | - | 1,800.00 | RS 0.00 |
| 14-Mar-2026 09:43 AM | Sale Invoice #68 (Total: 150, Paid: 0) | 150.00 | - | RS 150.00 |
| 15-Mar-2026 11:00 AM | Sale Invoice #83 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 2,100.00 |
| 15-Mar-2026 12:13 PM | Payment Received - Cash () | - | 100.00 | RS 2,000.00 |
| 18-Mar-2026 08:17 AM | Sale Invoice #98 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,850.00 |
| 18-Mar-2026 11:46 AM | Payment Received - Cash () | - | 4,000.00 | RS -150.00 |
| 20-Mar-2026 03:53 PM | Sale Invoice #120 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,700.00 |
| 24-Mar-2026 06:39 AM | Sale Invoice #130 (Total: 100, Paid: 0) | 100.00 | - | RS 1,800.00 |
| 24-Mar-2026 11:31 AM | Payment Received - Cash () | - | 1,750.00 | RS 50.00 |
| 26-Mar-2026 04:58 AM | Sale Invoice #141 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,900.00 |
| 29-Mar-2026 04:27 AM | Payment Received - Cash () | - | 1,850.00 | RS 50.00 |
| 29-Mar-2026 10:55 AM | Sale Invoice #175 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,900.00 |
| 29-Mar-2026 01:31 PM | Sale Invoice #178 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,750.00 |
| 30-Mar-2026 10:57 AM | Sale Invoice #182 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 5,700.00 |
| 31-Mar-2026 05:35 AM | Payment Received - Cash () | - | 5,700.00 | RS 0.00 |
| 31-Mar-2026 03:46 PM | Sale Invoice #194 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 2,000.00 |
| 01-Apr-2026 12:06 PM | Sale Invoice #196 (Total: 350, Paid: 0) | 350.00 | - | RS 2,350.00 |
| 06-Apr-2026 01:16 PM | Sale Invoice #221 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 4,350.00 |
| 08-Apr-2026 12:51 PM | Refund/Return for Invoice #221 | - | 2,000.00 | RS 2,350.00 |
| 08-Apr-2026 01:40 PM | Payment Received - Cash () | - | 2,350.00 | RS 0.00 |
| 09-Apr-2026 06:36 AM | Sale Invoice #234 (Total: 100, Paid: 0) | 100.00 | - | RS 100.00 |
| 09-Apr-2026 08:10 AM | Sale Invoice #236 (Total: 100, Paid: 0) | 100.00 | - | RS 200.00 |
| 11-Apr-2026 06:50 AM | Sale Invoice #244 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,050.00 |
| 11-Apr-2026 01:37 PM | Sale Invoice #252 (Total: 3900, Paid: 0) | 3,900.00 | - | RS 5,950.00 |
| 11-Apr-2026 03:06 PM | Payment Received - Cash () | - | 3,800.00 | RS 2,150.00 |
| 13-Apr-2026 02:15 PM | Sale Invoice #263 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 4,350.00 |
| 13-Apr-2026 02:52 PM | Sale Invoice #267 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 6,050.00 |
| 14-Apr-2026 03:02 PM | Sale Invoice #275 (Total: 350, Paid: 0) | 350.00 | - | RS 6,400.00 |
| 15-Apr-2026 06:40 AM | Sale Invoice #279 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 8,300.00 |
| 16-Apr-2026 08:11 AM | Sale Invoice #280 (Total: 350, Paid: 0) | 350.00 | - | RS 8,650.00 |