Customer Name

Adil Gulzar mobile

Total Payable Balance

RS 8,600.00

Statement of Account

Date Description Debit (+) Credit (-) Running Balance
--- Opening Balance - - RS 0.00
07-Mar-2026 09:37 AM Sale Invoice #15 (Total: 1850, Paid: 0) 1,850.00 - RS 1,850.00
08-Mar-2026 07:54 AM Sale Invoice #19 (Total: 1750, Paid: 0) 1,750.00 - RS 3,600.00
14-Mar-2026 09:12 AM Sale Invoice #67 (Total: 1800, Paid: 0) 1,800.00 - RS 5,400.00
14-Mar-2026 09:13 AM Payment Received - Cash () - 5,400.00 RS 0.00
14-Mar-2026 09:13 AM Payment Received - Cash () - 5,400.00 RS -5,400.00
16-Mar-2026 06:45 AM Sale Invoice #85 (Total: 2000, Paid: 0) 2,000.00 - RS -3,400.00
18-Mar-2026 05:33 AM Sale Invoice #96 (Total: 1750, Paid: 0) 1,750.00 - RS -1,650.00
18-Mar-2026 05:35 AM Payment Received - Cash () - 2,000.00 RS -3,650.00
18-Mar-2026 05:37 AM Payment Received - Cash () - 1,650.00 RS -5,300.00
19-Mar-2026 06:12 AM Sale Invoice #102 (Total: 1950, Paid: 0) 1,950.00 - RS -3,350.00
26-Mar-2026 10:10 AM Sale Invoice #145 (Total: 2300, Paid: 0) 2,300.00 - RS -1,050.00
28-Mar-2026 08:18 AM Sale Invoice #160 (Total: 1850, Paid: 0) 1,850.00 - RS 800.00
29-Mar-2026 04:25 AM Sale Invoice #165 (Total: 1900, Paid: 0) 1,900.00 - RS 2,700.00
03-Apr-2026 06:10 AM Sale Invoice #199 (Total: 1850, Paid: 0) 1,850.00 - RS 4,550.00
04-Apr-2026 05:47 AM Sale Invoice #206 (Total: 1850, Paid: 0) 1,850.00 - RS 6,400.00
04-Apr-2026 06:22 AM Payment Received - Cash () - 6,400.00 RS 0.00
07-Apr-2026 10:20 AM Sale Invoice #225 (Total: 2000, Paid: 0) 2,000.00 - RS 2,000.00
08-Apr-2026 09:32 AM Sale Invoice #229 (Total: 2100, Paid: 0) 2,100.00 - RS 4,100.00
11-Apr-2026 05:30 AM Sale Invoice #243 (Total: 4400, Paid: 0) 4,400.00 - RS 8,500.00
11-Apr-2026 11:40 AM Sale Invoice #249 (Total: 2200, Paid: 0) 2,200.00 - RS 10,700.00
11-Apr-2026 11:42 AM Refund/Return for Invoice #229 - 2,100.00 RS 8,600.00