Customer Name
Bilawal Shah traffic chowk
Total Payable Balance
RS 4,150.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 04-Mar-2026 08:17 AM | Opening Balance | - | - | RS 0.00 |
| 625 | 04-Jun-2026 08:47 AM | Sale Invoice #500 (Total: 1600, Paid: 0) | 1,600.00 | - | RS 1,600.00 |
| 611 | 01-Jun-2026 07:47 AM | Sale Invoice #486 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 3,550.00 |
| 560 | 25-May-2026 04:52 AM | Sale Invoice #446 (Total: 350, Paid: 0) | 350.00 | - | RS 3,900.00 |
| 539 | 20-May-2026 03:07 PM | Payment Received - Cash () | - | 2,000.00 | RS 1,900.00 |
| 514 | 18-May-2026 01:01 PM | Refund/Return for Invoice #415 | - | 1,900.00 | RS 0.00 |
| 513 | 18-May-2026 08:49 AM | Sale Invoice #415 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 1,900.00 |
| 434 | 02-May-2026 07:18 AM | Payment Received - Cash () | - | 2,000.00 | RS -100.00 |
| 433 | 02-May-2026 07:18 AM | Refund/Return for Invoice #315 | - | 1,850.00 | RS -1,950.00 |
| 412 | 28-Apr-2026 01:16 PM | Sale Invoice #315 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -100.00 |
| 406 | 25-Apr-2026 12:45 PM | Sale Invoice #309 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 1,900.00 |
| 402 | 25-Apr-2026 12:41 PM | Payment Received - Cash () | - | 2,200.00 | RS -300.00 |
| 394 | 22-Apr-2026 03:36 AM | Sale Invoice #297 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 1,700.00 |
| 392 | 19-Apr-2026 02:17 PM | Refund/Return for Invoice #287 | - | 1,800.00 | RS -100.00 |
| 391 | 19-Apr-2026 02:15 PM | Payment Received - Cash () | - | 2,000.00 | RS -2,100.00 |
| 379 | 19-Apr-2026 04:49 AM | Sale Invoice #287 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -300.00 |
| 360 | 14-Apr-2026 04:42 AM | Sale Invoice #268 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 1,900.00 |
| 350 | 13-Apr-2026 02:17 PM | Payment Received - Cash () | - | 3,500.00 | RS -1,600.00 |
| 337 | 13-Apr-2026 02:10 PM | Sale Invoice #254 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 200.00 |
| 336 | 12-Apr-2026 06:59 AM | Sale Invoice #253 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,050.00 |
| 324 | 11-Apr-2026 07:42 AM | Sale Invoice #246 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 4,050.00 |
| 301 | 08-Apr-2026 11:47 AM | Payment Received - Cash () | - | 3,500.00 | RS 550.00 |
| 289 | 06-Apr-2026 12:11 PM | Sale Invoice #219 (Total: 1650, Paid: 0) | 1,650.00 | - | RS 2,200.00 |
| 287 | 06-Apr-2026 08:41 AM | Sale Invoice #216 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 4,050.00 |
| 283 | 04-Apr-2026 11:35 AM | Payment Received - Cash () | - | 1,900.00 | RS 2,150.00 |
| 268 | 03-Apr-2026 06:12 AM | Sale Invoice #203 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 4,150.00 |
| 248 | 31-Mar-2026 05:34 AM | Payment Received - Cash () | - | 600.00 | RS 3,550.00 |
| 247 | 31-Mar-2026 05:33 AM | Refund/Return for Invoice #181 | - | 400.00 | RS 3,150.00 |
| 243 | 30-Mar-2026 10:34 AM | Sale Invoice #181 (Total: 400, Paid: 0) | 400.00 | - | RS 3,550.00 |
| 239 | 29-Mar-2026 01:24 PM | Refund/Return for Invoice #147 | - | 1,950.00 | RS 1,600.00 |
| 237 | 29-Mar-2026 01:23 PM | Payment Received - Cash () | - | 2,000.00 | RS -400.00 |
| 221 | 29-Mar-2026 04:26 AM | Sale Invoice #166 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 1,350.00 |
| 197 | 27-Mar-2026 05:48 AM | Sale Invoice #147 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 3,300.00 |
| 171 | 24-Mar-2026 11:30 AM | Payment Received - Cash () | - | 2,700.00 | RS 600.00 |
| 141 | 19-Mar-2026 07:01 AM | Sale Invoice #104 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,450.00 |
| 124 | 17-Mar-2026 11:44 AM | Payment Received - Cash () | - | 2,000.00 | RS 450.00 |
| 123 | 17-Mar-2026 10:13 AM | Sale Invoice #92 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 2,200.00 |
| 110 | 15-Mar-2026 10:31 AM | Refund/Return for Invoice #72 | - | 450.00 | RS 1,750.00 |
| 101 | 14-Mar-2026 12:32 PM | Sale Invoice #76 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 3,450.00 |
| 98 | 14-Mar-2026 10:03 AM | Sale Invoice #72 (Total: 450, Paid: 0) | 450.00 | - | RS 3,900.00 |
| 75 | 12-Mar-2026 12:38 PM | Sale Invoice #55 (Total: 1950, Paid: 1800) | 150.00 | - | RS 4,050.00 |
| 74 | 12-Mar-2026 12:37 PM | Refund/Return for Invoice #54 | - | 1,950.00 | RS 2,100.00 |
| 73 | 12-Mar-2026 11:32 AM | Sale Invoice #54 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 4,050.00 |
| 16 | 05-Mar-2026 11:57 AM | Payment Received - Cash () | - | 3,500.00 | RS 550.00 |
| 14 | 05-Mar-2026 09:45 AM | Sale Invoice #11 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 2,300.00 |
| 13 | 05-Mar-2026 06:24 AM | Payment Received - Cash () | - | 1,800.00 | RS 500.00 |
| 12 | 05-Mar-2026 06:21 AM | Sale Invoice #10 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 2,300.00 |
| 2 | 04-Mar-2026 08:18 AM | Sale Invoice #3 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 4,150.00 |