Customer Name
Dani Mobile Traffic Chowk Tlg
Total Payable Balance
RS 14,250.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 12-Mar-2026 06:58 AM | Opening Balance | - | - | RS 0.00 |
| 623 | 04-Jun-2026 08:46 AM | Sale Invoice #498 (Total: 100, Paid: 0) | 100.00 | - | RS 100.00 |
| 613 | 01-Jun-2026 12:13 PM | Sale Invoice #488 (Total: 100, Paid: 0) | 100.00 | - | RS 200.00 |
| 598 | 31-May-2026 11:35 AM | Payment Received - Cash () | - | 5,000.00 | RS -4,800.00 |
| 588 | 31-May-2026 06:05 AM | Sale Invoice #475 (Total: 450, Paid: 0) | 450.00 | - | RS -4,350.00 |
| 578 | 30-May-2026 05:05 AM | Sale Invoice #466 (Total: 7900, Paid: 0) | 7,900.00 | - | RS 3,550.00 |
| 569 | 25-May-2026 01:45 PM | Sale Invoice #456 (Total: 100, Paid: 0) | 100.00 | - | RS 3,650.00 |
| 568 | 25-May-2026 01:23 PM | Sale Invoice #455 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 5,350.00 |
| 538 | 20-May-2026 02:59 PM | Payment Received - Cash () | - | 2,000.00 | RS 3,350.00 |
| 534 | 20-May-2026 02:32 PM | Payment Received - Cash () | - | 5,000.00 | RS -1,650.00 |
| 511 | 18-May-2026 06:20 AM | Refund/Return for Invoice #409 | - | 1,850.00 | RS -3,500.00 |
| 506 | 18-May-2026 04:24 AM | Sale Invoice #409 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -1,650.00 |
| 503 | 17-May-2026 12:32 PM | Sale Invoice #407 (Total: 350, Paid: 0) | 350.00 | - | RS -1,300.00 |
| 491 | 16-May-2026 01:14 PM | Sale Invoice #395 (Total: 350, Paid: 0) | 350.00 | - | RS -950.00 |
| 486 | 14-May-2026 03:09 PM | Payment Received - Cash () | - | 2,000.00 | RS -2,950.00 |
| 478 | 12-May-2026 02:08 PM | Sale Invoice #384 (Total: 1700, Paid: 0) | 1,700.00 | - | RS -1,250.00 |
| 476 | 12-May-2026 05:53 AM | Sale Invoice #380 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 700.00 |
| 471 | 11-May-2026 01:30 PM | Payment Received - Cash () | - | 3,000.00 | RS -2,300.00 |
| 465 | 10-May-2026 12:05 PM | Sale Invoice #373 (Total: 2000, Paid: 0) | 2,000.00 | - | RS -300.00 |
| 454 | 07-May-2026 10:42 AM | Sale Invoice #361 (Total: 350, Paid: 0) | 350.00 | - | RS 50.00 |
| 453 | 06-May-2026 02:41 PM | Sale Invoice #358 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 2,050.00 |
| 449 | 06-May-2026 07:25 AM | Sale Invoice #354 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,900.00 |
| 448 | 06-May-2026 03:44 AM | Sale Invoice #353 (Total: 350, Paid: 0) | 350.00 | - | RS 4,250.00 |
| 447 | 05-May-2026 02:24 PM | Payment Received - Cash () | - | 3,600.00 | RS 650.00 |
| 445 | 04-May-2026 05:59 AM | Sale Invoice #346 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 2,450.00 |
| 439 | 03-May-2026 04:39 AM | Sale Invoice #341 (Total: 2550, Paid: 0) | 2,550.00 | - | RS 5,000.00 |
| 436 | 02-May-2026 08:16 AM | Sale Invoice #339 (Total: 350, Paid: 0) | 350.00 | - | RS 5,350.00 |
| 422 | 30-Apr-2026 04:09 AM | Sale Invoice #326 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 7,150.00 |
| 414 | 28-Apr-2026 01:20 PM | Sale Invoice #318 (Total: 1850, Paid: 1500) | 350.00 | - | RS 7,500.00 |
| 396 | 25-Apr-2026 04:25 AM | Sale Invoice #302 (Total: 100, Paid: 0) | 100.00 | - | RS 7,600.00 |
| 393 | 20-Apr-2026 04:56 AM | Sale Invoice #292 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 9,450.00 |
| 390 | 19-Apr-2026 12:29 PM | Refund/Return for Invoice #244 | - | 1,850.00 | RS 7,600.00 |
| 387 | 19-Apr-2026 12:15 PM | Payment Received - Cash () | - | 2,000.00 | RS 5,600.00 |
| 371 | 16-Apr-2026 08:11 AM | Sale Invoice #280 (Total: 350, Paid: 0) | 350.00 | - | RS 5,950.00 |
| 370 | 15-Apr-2026 06:40 AM | Sale Invoice #279 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 7,850.00 |
| 368 | 14-Apr-2026 03:02 PM | Sale Invoice #275 (Total: 350, Paid: 0) | 350.00 | - | RS 8,200.00 |
| 359 | 13-Apr-2026 02:52 PM | Sale Invoice #267 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 9,900.00 |
| 347 | 13-Apr-2026 02:15 PM | Sale Invoice #263 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 12,100.00 |
| 335 | 11-Apr-2026 03:06 PM | Payment Received - Cash () | - | 3,800.00 | RS 8,300.00 |
| 333 | 11-Apr-2026 01:37 PM | Sale Invoice #252 (Total: 3900, Paid: 0) | 3,900.00 | - | RS 12,200.00 |
| 322 | 11-Apr-2026 06:50 AM | Sale Invoice #244 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 14,050.00 |
| 314 | 09-Apr-2026 08:10 AM | Sale Invoice #236 (Total: 100, Paid: 0) | 100.00 | - | RS 14,150.00 |
| 312 | 09-Apr-2026 06:36 AM | Sale Invoice #234 (Total: 100, Paid: 0) | 100.00 | - | RS 14,250.00 |
| 309 | 08-Apr-2026 01:40 PM | Payment Received - Cash () | - | 2,350.00 | RS 11,900.00 |
| 307 | 08-Apr-2026 12:51 PM | Refund/Return for Invoice #221 | - | 2,000.00 | RS 9,900.00 |
| 293 | 06-Apr-2026 01:16 PM | Sale Invoice #221 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 11,900.00 |
| 261 | 01-Apr-2026 12:06 PM | Sale Invoice #196 (Total: 350, Paid: 0) | 350.00 | - | RS 12,250.00 |
| 259 | 31-Mar-2026 03:46 PM | Sale Invoice #194 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 14,250.00 |
| 250 | 31-Mar-2026 05:35 AM | Payment Received - Cash () | - | 5,700.00 | RS 8,550.00 |
| 244 | 30-Mar-2026 10:57 AM | Sale Invoice #182 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 10,500.00 |
| 240 | 29-Mar-2026 01:31 PM | Sale Invoice #178 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 12,350.00 |
| 234 | 29-Mar-2026 10:55 AM | Sale Invoice #175 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 14,200.00 |
| 224 | 29-Mar-2026 04:27 AM | Payment Received - Cash () | - | 1,850.00 | RS 12,350.00 |
| 189 | 26-Mar-2026 04:58 AM | Sale Invoice #141 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 14,200.00 |
| 172 | 24-Mar-2026 11:31 AM | Payment Received - Cash () | - | 1,750.00 | RS 12,450.00 |
| 167 | 24-Mar-2026 06:39 AM | Sale Invoice #130 (Total: 100, Paid: 0) | 100.00 | - | RS 12,550.00 |
| 155 | 20-Mar-2026 03:53 PM | Sale Invoice #120 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 14,400.00 |
| 136 | 18-Mar-2026 11:46 AM | Payment Received - Cash () | - | 4,000.00 | RS 10,400.00 |
| 131 | 18-Mar-2026 08:17 AM | Sale Invoice #98 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 12,250.00 |
| 114 | 15-Mar-2026 12:13 PM | Payment Received - Cash () | - | 100.00 | RS 12,150.00 |
| 111 | 15-Mar-2026 11:00 AM | Sale Invoice #83 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 14,100.00 |
| 88 | 14-Mar-2026 09:43 AM | Sale Invoice #68 (Total: 150, Paid: 0) | 150.00 | - | RS 14,250.00 |
| 68 | 12-Mar-2026 09:56 AM | Payment Received - Cash () | - | 1,800.00 | RS 12,450.00 |
| 60 | 12-Mar-2026 06:59 AM | Sale Invoice #46 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 14,250.00 |