Customer Name
Bilawal Shah traffic chowk
Total Payable Balance
RS 6,250.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 04-Mar-2026 08:18 AM | Sale Invoice #3 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 05-Mar-2026 06:21 AM | Sale Invoice #10 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 3,650.00 |
| 05-Mar-2026 06:24 AM | Payment Received - Cash () | - | 1,800.00 | RS 1,850.00 |
| 05-Mar-2026 09:45 AM | Sale Invoice #11 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 3,600.00 |
| 05-Mar-2026 11:57 AM | Payment Received - Cash () | - | 3,500.00 | RS 100.00 |
| 12-Mar-2026 11:32 AM | Sale Invoice #54 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 2,050.00 |
| 12-Mar-2026 12:37 PM | Refund/Return for Invoice #54 | - | 1,950.00 | RS 100.00 |
| 12-Mar-2026 12:38 PM | Sale Invoice #55 (Total: 1950, Paid: 1800) | 150.00 | - | RS 250.00 |
| 14-Mar-2026 10:03 AM | Sale Invoice #72 (Total: 450, Paid: 0) | 450.00 | - | RS 700.00 |
| 14-Mar-2026 12:32 PM | Sale Invoice #76 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 2,400.00 |
| 15-Mar-2026 10:31 AM | Refund/Return for Invoice #72 | - | 450.00 | RS 1,950.00 |
| 17-Mar-2026 10:13 AM | Sale Invoice #92 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 3,700.00 |
| 17-Mar-2026 11:44 AM | Payment Received - Cash () | - | 2,000.00 | RS 1,700.00 |
| 19-Mar-2026 07:01 AM | Sale Invoice #104 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,550.00 |
| 24-Mar-2026 11:30 AM | Payment Received - Cash () | - | 2,700.00 | RS 850.00 |
| 27-Mar-2026 05:48 AM | Sale Invoice #147 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 2,800.00 |
| 29-Mar-2026 04:26 AM | Sale Invoice #166 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 4,550.00 |
| 29-Mar-2026 01:23 PM | Payment Received - Cash () | - | 2,000.00 | RS 2,550.00 |
| 29-Mar-2026 01:24 PM | Refund/Return for Invoice #147 | - | 1,950.00 | RS 600.00 |
| 30-Mar-2026 10:34 AM | Sale Invoice #181 (Total: 400, Paid: 0) | 400.00 | - | RS 1,000.00 |
| 31-Mar-2026 05:33 AM | Refund/Return for Invoice #181 | - | 400.00 | RS 600.00 |
| 31-Mar-2026 05:34 AM | Payment Received - Cash () | - | 600.00 | RS 0.00 |
| 03-Apr-2026 06:12 AM | Sale Invoice #203 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 2,000.00 |
| 04-Apr-2026 11:35 AM | Payment Received - Cash () | - | 1,900.00 | RS 100.00 |
| 06-Apr-2026 08:41 AM | Sale Invoice #216 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,950.00 |
| 06-Apr-2026 12:11 PM | Sale Invoice #219 (Total: 1650, Paid: 0) | 1,650.00 | - | RS 3,600.00 |
| 08-Apr-2026 11:47 AM | Payment Received - Cash () | - | 3,500.00 | RS 100.00 |
| 11-Apr-2026 07:42 AM | Sale Invoice #246 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 2,100.00 |
| 12-Apr-2026 06:59 AM | Sale Invoice #253 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,950.00 |
| 13-Apr-2026 02:10 PM | Sale Invoice #254 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 5,750.00 |
| 13-Apr-2026 02:17 PM | Payment Received - Cash () | - | 3,500.00 | RS 2,250.00 |
| 14-Apr-2026 04:42 AM | Sale Invoice #268 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 4,450.00 |
| 19-Apr-2026 04:49 AM | Sale Invoice #287 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 6,250.00 |