Customer Name
Adan mobile Traffic chowk
Total Payable Balance
RS 0.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 07-Mar-2026 11:17 AM | Sale Invoice #17 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 2,100.00 |
| 09-Mar-2026 10:02 AM | Payment Received - Cash () | - | 2,100.00 | RS 0.00 |
| 14-Mar-2026 06:24 AM | Sale Invoice #65 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 2,200.00 |
| 14-Mar-2026 10:01 AM | Payment Received - Cash () | - | 2,200.00 | RS 0.00 |
| 14-Mar-2026 10:48 AM | Sale Invoice #74 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 1,700.00 |
| 14-Mar-2026 12:03 PM | Sale Invoice #75 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 3,750.00 |
| 15-Mar-2026 07:12 AM | Sale Invoice #78 (Total: 350, Paid: 0) | 350.00 | - | RS 4,100.00 |
| 15-Mar-2026 12:12 PM | Payment Received - Cash () | - | 4,000.00 | RS 100.00 |
| 16-Mar-2026 11:28 AM | Sale Invoice #89 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,950.00 |
| 18-Mar-2026 05:28 AM | Sale Invoice #95 (Total: 1650, Paid: 0) | 1,650.00 | - | RS 3,600.00 |
| 18-Mar-2026 09:10 AM | Refund/Return for Invoice #89 | - | 1,850.00 | RS 1,750.00 |
| 18-Mar-2026 09:39 AM | Sale Invoice #99 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 3,950.00 |
| 18-Mar-2026 11:45 AM | Payment Received - Cash () | - | 4,000.00 | RS -50.00 |
| 18-Mar-2026 11:45 AM | Payment Received - Cash () | - | 4,000.00 | RS -4,050.00 |
| 19-Mar-2026 04:13 AM | Sale Invoice #101 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -2,250.00 |
| 19-Mar-2026 11:17 AM | Sale Invoice #112 (Total: 12800, Paid: 0) | 12,800.00 | - | RS 10,550.00 |
| 19-Mar-2026 11:27 AM | Sale Invoice #113 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 12,350.00 |
| 23-Mar-2026 07:31 AM | Sale Invoice #127 (Total: 3850, Paid: 0) | 3,850.00 | - | RS 16,200.00 |
| 24-Mar-2026 06:18 AM | Refund/Return for Invoice #127 | - | 2,000.00 | RS 14,200.00 |
| 25-Mar-2026 11:53 AM | Payment Received - Cash () | - | 5,000.00 | RS 9,200.00 |
| 25-Mar-2026 11:53 AM | Payment Received - Cash () | - | 2,200.00 | RS 7,000.00 |
| 26-Mar-2026 07:08 AM | Sale Invoice #143 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 8,800.00 |
| 27-Mar-2026 10:35 AM | Sale Invoice #153 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 10,650.00 |
| 28-Mar-2026 06:19 AM | Sale Invoice #157 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 12,450.00 |
| 28-Mar-2026 06:19 AM | Sale Invoice #158 (Total: 350, Paid: 0) | 350.00 | - | RS 12,800.00 |
| 28-Mar-2026 11:37 AM | Refund/Return for Invoice #158 | - | 350.00 | RS 12,450.00 |
| 28-Mar-2026 12:33 PM | Payment Received - Cash () | - | 6,000.00 | RS 6,450.00 |
| 29-Mar-2026 05:12 AM | Sale Invoice #169 (Total: 350, Paid: 0) | 350.00 | - | RS 6,800.00 |
| 29-Mar-2026 06:02 AM | Sale Invoice #170 (Total: 350, Paid: 0) | 350.00 | - | RS 7,150.00 |
| 29-Mar-2026 08:43 AM | Refund/Return for Invoice #170 | - | 350.00 | RS 6,800.00 |
| 29-Mar-2026 01:24 PM | Payment Received - Cash () | - | 3,000.00 | RS 3,800.00 |
| 03-Apr-2026 06:11 AM | Sale Invoice #200 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 5,650.00 |
| 04-Apr-2026 11:29 AM | Payment Received - Cash () | - | 2,000.00 | RS 3,650.00 |
| 07-Apr-2026 10:08 AM | Sale Invoice #224 (Total: 5900, Paid: 0) | 5,900.00 | - | RS 9,550.00 |
| 08-Apr-2026 11:48 AM | Payment Received - Cash () | - | 2,000.00 | RS 7,550.00 |
| 10-Apr-2026 06:46 AM | Sale Invoice #238 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 9,450.00 |
| 10-Apr-2026 02:46 PM | Sale Invoice #241 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 11,300.00 |
| 11-Apr-2026 01:36 PM | Sale Invoice #251 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 13,350.00 |
| 13-Apr-2026 02:11 PM | Sale Invoice #258 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 15,150.00 |
| 13-Apr-2026 02:12 PM | Refund/Return for Invoice #258 | - | 1,800.00 | RS 13,350.00 |
| 13-Apr-2026 02:19 PM | Payment Received - Cash () | - | 6,000.00 | RS 7,350.00 |
| 13-Apr-2026 02:31 PM | Sale Invoice #266 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 9,200.00 |
| 13-Apr-2026 02:31 PM | Refund/Return for Invoice #238 | - | 1,900.00 | RS 7,300.00 |
| 14-Apr-2026 07:06 AM | Sale Invoice #272 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 9,100.00 |
| 14-Apr-2026 02:28 PM | Payment Received - Cash () | - | 9,100.00 | RS 0.00 |