Customer Name
Kami Mobile Traffic Chowk tlg
Total Payable Balance
RS 4,400.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 05-Mar-2026 04:59 AM | Sale Invoice #8 (Total: 450, Paid: 0) | 450.00 | - | RS 450.00 |
| 05-Mar-2026 05:03 AM | Refund/Return for Invoice #8 | - | 450.00 | RS 0.00 |
| 05-Mar-2026 05:03 AM | Sale Invoice #9 (Total: 400, Paid: 0) | 400.00 | - | RS 400.00 |
| 05-Mar-2026 12:05 PM | Refund/Return for Invoice #9 | - | 400.00 | RS 0.00 |
| 09-Mar-2026 05:26 AM | Sale Invoice #22 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 1,900.00 |
| 09-Mar-2026 08:22 AM | Refund/Return for Invoice #22 | - | 1,900.00 | RS 0.00 |
| 11-Mar-2026 10:33 AM | Sale Invoice #38 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 2,050.00 |
| 11-Mar-2026 12:45 PM | Refund/Return for Invoice #38 | - | 2,050.00 | RS 0.00 |
| 11-Mar-2026 02:27 PM | Sale Invoice #44 (Total: 400, Paid: 0) | 400.00 | - | RS 400.00 |
| 12-Mar-2026 09:47 AM | Refund/Return for Invoice #44 | - | 400.00 | RS 0.00 |
| 14-Mar-2026 07:23 AM | Sale Invoice #66 (Total: 400, Paid: 0) | 400.00 | - | RS 400.00 |
| 14-Mar-2026 09:50 AM | Sale Invoice #69 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 2,150.00 |
| 14-Mar-2026 10:00 AM | Refund/Return for Invoice #66 | - | 400.00 | RS 1,750.00 |
| 14-Mar-2026 10:01 AM | Payment Received - Cash () | - | 1,750.00 | RS 0.00 |
| 20-Mar-2026 05:48 AM | Sale Invoice #118 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 23-Mar-2026 07:29 AM | Sale Invoice #126 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 3,750.00 |
| 24-Mar-2026 11:25 AM | Payment Received - Cash () | - | 1,750.00 | RS 2,000.00 |
| 26-Mar-2026 10:09 AM | Sale Invoice #144 (Total: 350, Paid: 0) | 350.00 | - | RS 2,350.00 |
| 26-Mar-2026 10:11 AM | Payment Received - Cash () | - | 1,850.00 | RS 500.00 |
| 26-Mar-2026 10:11 AM | Payment Received - Cash () | - | 1,850.00 | RS -1,350.00 |
| 27-Mar-2026 05:56 AM | Payment Received - Cash () | - | 1,350.00 | RS -2,700.00 |
| 28-Mar-2026 06:12 AM | Sale Invoice #156 (Total: 350, Paid: 0) | 350.00 | - | RS -2,350.00 |
| 28-Mar-2026 12:32 PM | Payment Received - Cash () | - | 600.00 | RS -2,950.00 |
| 30-Mar-2026 09:56 AM | Sale Invoice #180 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -1,150.00 |
| 31-Mar-2026 01:47 PM | Sale Invoice #190 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 600.00 |
| 04-Apr-2026 11:31 AM | Payment Received - Cash () | - | 600.00 | RS 0.00 |
| 09-Apr-2026 06:35 AM | Sale Invoice #233 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 1,750.00 |
| 10-Apr-2026 06:46 AM | Sale Invoice #239 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 3,950.00 |
| 10-Apr-2026 07:56 AM | Payment Received - Cash () | - | 1,800.00 | RS 2,150.00 |
| 13-Apr-2026 02:18 PM | Sale Invoice #265 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 4,050.00 |
| 19-Apr-2026 04:51 AM | Sale Invoice #291 (Total: 350, Paid: 0) | 350.00 | - | RS 4,400.00 |