Customer Name
Kami Mobile Traffic Chowk tlg
Total Payable Balance
RS 1,800.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 05-Mar-2026 04:55 AM | Opening Balance | - | - | RS 0.00 |
| 673 | 11-Jun-2026 06:52 AM | Sale Invoice #536 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 1,800.00 |
| 654 | 06-Jun-2026 12:52 PM | Payment Received - Cash () | - | 4,600.00 | RS -2,800.00 |
| 653 | 06-Jun-2026 12:52 PM | Refund/Return for Invoice #483 | - | 350.00 | RS -3,150.00 |
| 621 | 04-Jun-2026 08:45 AM | Sale Invoice #496 (Total: 2800, Paid: 0) | 2,800.00 | - | RS -350.00 |
| 609 | 01-Jun-2026 05:17 AM | Sale Invoice #483 (Total: 350, Paid: 0) | 350.00 | - | RS 0.00 |
| 607 | 01-Jun-2026 04:02 AM | Sale Invoice #482 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 1,800.00 |
| 586 | 30-May-2026 02:46 PM | Payment Received - Cash () | - | 3,050.00 | RS -1,250.00 |
| 537 | 20-May-2026 02:34 PM | Payment Received - Cash () | - | 5,000.00 | RS -6,250.00 |
| 530 | 20-May-2026 11:11 AM | Payment Received - Cash () | - | 1,100.00 | RS -7,350.00 |
| 529 | 20-May-2026 11:09 AM | Refund/Return for Invoice #412 | - | 350.00 | RS -7,700.00 |
| 521 | 20-May-2026 11:03 AM | Sale Invoice #422 (Total: 1900, Paid: 0) | 1,900.00 | - | RS -5,800.00 |
| 510 | 18-May-2026 06:19 AM | Sale Invoice #412 (Total: 350, Paid: 0) | 350.00 | - | RS -5,450.00 |
| 482 | 13-May-2026 09:39 AM | Sale Invoice #389 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -3,600.00 |
| 481 | 13-May-2026 06:15 AM | Sale Invoice #387 (Total: 100, Paid: 0) | 100.00 | - | RS -3,500.00 |
| 459 | 09-May-2026 10:25 AM | Sale Invoice #367 (Total: 350, Paid: 0) | 350.00 | - | RS -3,150.00 |
| 452 | 06-May-2026 12:51 PM | Sale Invoice #357 (Total: 450, Paid: 0) | 450.00 | - | RS -2,700.00 |
| 444 | 03-May-2026 12:20 PM | Sale Invoice #345 (Total: 350, Paid: 0) | 350.00 | - | RS -2,350.00 |
| 443 | 03-May-2026 12:19 PM | Payment Received - Cash () | - | 5,000.00 | RS -7,350.00 |
| 438 | 02-May-2026 02:02 PM | Payment Received - Cash () | - | 2,000.00 | RS -9,350.00 |
| 437 | 02-May-2026 11:42 AM | Sale Invoice #340 (Total: 3800, Paid: 0) | 3,800.00 | - | RS -5,550.00 |
| 429 | 02-May-2026 07:12 AM | Sale Invoice #332 (Total: 2100, Paid: 0) | 2,100.00 | - | RS -3,450.00 |
| 418 | 29-Apr-2026 10:47 AM | Sale Invoice #321 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -1,600.00 |
| 415 | 28-Apr-2026 01:21 PM | Sale Invoice #319 (Total: 350, Paid: 0) | 350.00 | - | RS -1,250.00 |
| 411 | 27-Apr-2026 02:58 PM | Sale Invoice #313 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 800.00 |
| 403 | 25-Apr-2026 12:44 PM | Payment Received - Cash () | - | 3,150.00 | RS -2,350.00 |
| 397 | 25-Apr-2026 04:26 AM | Sale Invoice #303 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -500.00 |
| 388 | 19-Apr-2026 12:22 PM | Payment Received - Cash () | - | 2,100.00 | RS -2,600.00 |
| 383 | 19-Apr-2026 04:51 AM | Sale Invoice #291 (Total: 350, Paid: 0) | 350.00 | - | RS -2,250.00 |
| 351 | 13-Apr-2026 02:18 PM | Sale Invoice #265 (Total: 1900, Paid: 0) | 1,900.00 | - | RS -350.00 |
| 318 | 10-Apr-2026 07:56 AM | Payment Received - Cash () | - | 1,800.00 | RS -2,150.00 |
| 317 | 10-Apr-2026 06:46 AM | Sale Invoice #239 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 50.00 |
| 311 | 09-Apr-2026 06:35 AM | Sale Invoice #233 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 1,800.00 |
| 282 | 04-Apr-2026 11:31 AM | Payment Received - Cash () | - | 600.00 | RS 1,200.00 |
| 257 | 31-Mar-2026 01:47 PM | Sale Invoice #190 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 2,950.00 |
| 242 | 30-Mar-2026 09:56 AM | Sale Invoice #180 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 4,750.00 |
| 217 | 28-Mar-2026 12:32 PM | Payment Received - Cash () | - | 600.00 | RS 4,150.00 |
| 208 | 28-Mar-2026 06:12 AM | Sale Invoice #156 (Total: 350, Paid: 0) | 350.00 | - | RS 4,500.00 |
| 199 | 27-Mar-2026 05:56 AM | Payment Received - Cash () | - | 1,350.00 | RS 3,150.00 |
| 195 | 26-Mar-2026 10:11 AM | Payment Received - Cash () | - | 1,850.00 | RS 1,300.00 |
| 194 | 26-Mar-2026 10:11 AM | Payment Received - Cash () | - | 1,850.00 | RS -550.00 |
| 192 | 26-Mar-2026 10:09 AM | Sale Invoice #144 (Total: 350, Paid: 0) | 350.00 | - | RS -200.00 |
| 169 | 24-Mar-2026 11:25 AM | Payment Received - Cash () | - | 1,750.00 | RS -1,950.00 |
| 162 | 23-Mar-2026 07:29 AM | Sale Invoice #126 (Total: 1900, Paid: 0) | 1,900.00 | - | RS -50.00 |
| 153 | 20-Mar-2026 05:48 AM | Sale Invoice #118 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,800.00 |
| 94 | 14-Mar-2026 10:01 AM | Payment Received - Cash () | - | 1,750.00 | RS 50.00 |
| 93 | 14-Mar-2026 10:00 AM | Refund/Return for Invoice #66 | - | 400.00 | RS -350.00 |
| 89 | 14-Mar-2026 09:50 AM | Sale Invoice #69 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 1,400.00 |
| 84 | 14-Mar-2026 07:23 AM | Sale Invoice #66 (Total: 400, Paid: 0) | 400.00 | - | RS 1,800.00 |
| 65 | 12-Mar-2026 09:47 AM | Refund/Return for Invoice #44 | - | 400.00 | RS 1,400.00 |
| 58 | 11-Mar-2026 02:27 PM | Sale Invoice #44 (Total: 400, Paid: 0) | 400.00 | - | RS 1,800.00 |
| 57 | 11-Mar-2026 12:45 PM | Refund/Return for Invoice #38 | - | 2,050.00 | RS -250.00 |
| 52 | 11-Mar-2026 10:33 AM | Sale Invoice #38 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 1,800.00 |
| 34 | 09-Mar-2026 08:22 AM | Refund/Return for Invoice #22 | - | 1,900.00 | RS -100.00 |
| 28 | 09-Mar-2026 05:26 AM | Sale Invoice #22 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 1,800.00 |
| 17 | 05-Mar-2026 12:05 PM | Refund/Return for Invoice #9 | - | 400.00 | RS 1,400.00 |
| 11 | 05-Mar-2026 05:03 AM | Sale Invoice #9 (Total: 400, Paid: 0) | 400.00 | - | RS 1,800.00 |
| 10 | 05-Mar-2026 05:03 AM | Refund/Return for Invoice #8 | - | 450.00 | RS 1,350.00 |
| 9 | 05-Mar-2026 04:59 AM | Sale Invoice #8 (Total: 450, Paid: 0) | 450.00 | - | RS 1,800.00 |