Customer Name
Tanweer Mobile Shop Tlg
Total Payable Balance
RS 7,650.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 05-Mar-2026 04:56 AM | Opening Balance | - | - | RS 0.00 |
| 828 | 21-Jul-2026 06:02 AM | Sale Invoice #669 (Total: 300, Paid: 0) | 300.00 | - | RS 300.00 |
| 826 | 20-Jul-2026 01:59 PM | Sale Invoice #666 (Total: 400, Paid: 0) | 400.00 | - | RS 700.00 |
| 823 | 20-Jul-2026 08:44 AM | Payment Received - Cash () | - | 5,000.00 | RS -4,300.00 |
| 791 | 12-Jul-2026 01:03 PM | Sale Invoice #638 (Total: 350, Paid: 0) | 350.00 | - | RS -3,950.00 |
| 755 | 02-Jul-2026 03:26 PM | Payment Received - Cash () | - | 5,000.00 | RS -8,950.00 |
| 751 | 02-Jul-2026 06:00 AM | Sale Invoice #602 (Total: 350, Paid: 0) | 350.00 | - | RS -8,600.00 |
| 741 | 01-Jul-2026 06:30 AM | Sale Invoice #594 (Total: 350, Paid: 0) | 350.00 | - | RS -8,250.00 |
| 740 | 29-Jun-2026 12:30 PM | Sale Invoice #593 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -6,400.00 |
| 739 | 28-Jun-2026 01:53 PM | Refund/Return for Invoice #589 | - | 2,400.00 | RS -8,800.00 |
| 735 | 28-Jun-2026 07:10 AM | Sale Invoice #589 (Total: 2400, Paid: 0) | 2,400.00 | - | RS -6,400.00 |
| 734 | 28-Jun-2026 06:45 AM | Sale Invoice #588 (Total: 350, Paid: 0) | 350.00 | - | RS -6,050.00 |
| 729 | 27-Jun-2026 09:29 AM | Sale Invoice #583 (Total: 2050, Paid: 0) | 2,050.00 | - | RS -4,000.00 |
| 728 | 27-Jun-2026 08:10 AM | Payment Received - Cash () | - | 5,000.00 | RS -9,000.00 |
| 727 | 27-Jun-2026 08:09 AM | Refund/Return for Invoice #582 | - | 1,950.00 | RS -10,950.00 |
| 726 | 27-Jun-2026 07:26 AM | Sale Invoice #582 (Total: 1950, Paid: 0) | 1,950.00 | - | RS -9,000.00 |
| 724 | 27-Jun-2026 04:41 AM | Sale Invoice #580 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -7,150.00 |
| 713 | 23-Jun-2026 08:58 AM | Sale Invoice #571 (Total: 2200, Paid: 0) | 2,200.00 | - | RS -4,950.00 |
| 707 | 23-Jun-2026 08:54 AM | Sale Invoice #564 (Total: 1250, Paid: 0) | 1,250.00 | - | RS -3,700.00 |
| 704 | 23-Jun-2026 08:49 AM | Sale Invoice #561 (Total: 1950, Paid: 0) | 1,950.00 | - | RS -1,750.00 |
| 703 | 22-Jun-2026 07:14 AM | Sale Invoice #559 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 450.00 |
| 694 | 16-Jun-2026 12:14 PM | Sale Invoice #551 (Total: 2150, Paid: 0) | 2,150.00 | - | RS 2,600.00 |
| 681 | 11-Jun-2026 04:22 PM | Payment Received - Cash () | - | 5,000.00 | RS -2,400.00 |
| 666 | 08-Jun-2026 06:33 AM | Refund/Return for Invoice #515 | - | 350.00 | RS -2,750.00 |
| 644 | 06-Jun-2026 07:05 AM | Sale Invoice #518 (Total: 350, Paid: 0) | 350.00 | - | RS -2,400.00 |
| 640 | 06-Jun-2026 06:17 AM | Sale Invoice #515 (Total: 350, Paid: 0) | 350.00 | - | RS -2,050.00 |
| 637 | 06-Jun-2026 04:24 AM | Sale Invoice #512 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -200.00 |
| 635 | 05-Jun-2026 11:19 AM | Sale Invoice #510 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,650.00 |
| 631 | 05-Jun-2026 05:17 AM | Sale Invoice #506 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,500.00 |
| 628 | 05-Jun-2026 03:50 AM | Sale Invoice #503 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 5,450.00 |
| 615 | 02-Jun-2026 05:14 AM | Sale Invoice #490 (Total: 350, Paid: 0) | 350.00 | - | RS 5,800.00 |
| 610 | 01-Jun-2026 06:44 AM | Sale Invoice #485 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 7,650.00 |
| 596 | 31-May-2026 10:25 AM | Payment Received - Cash () | - | 400.00 | RS 7,250.00 |
| 490 | 16-May-2026 10:31 AM | Payment Received - Cash () | - | 2,300.00 | RS 4,950.00 |
| 488 | 16-May-2026 10:19 AM | Sale Invoice #394 (Total: 2700, Paid: 0) | 2,700.00 | - | RS 7,650.00 |
| 8 | 05-Mar-2026 04:58 AM | Payment Received - Cash () | - | 1,850.00 | RS 5,800.00 |
| 7 | 05-Mar-2026 04:58 AM | Sale Invoice #7 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 7,650.00 |