Customer Name
Adan mobile Traffic chowk
Total Payable Balance
RS 850.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 07-Mar-2026 11:16 AM | Opening Balance | - | - | RS 0.00 |
| 874 | 27-Aug-2026 05:22 AM | Payment Received - Cash () | - | 2,500.00 | RS -2,500.00 |
| 738 | 28-Jun-2026 01:51 PM | Sale Invoice #592 (Total: 2000, Paid: 0) | 2,000.00 | - | RS -500.00 |
| 692 | 15-Jun-2026 05:32 AM | Payment Received - Cash () | - | 5,600.00 | RS -6,100.00 |
| 636 | 05-Jun-2026 11:24 AM | Sale Invoice #511 (Total: 350, Paid: 0) | 350.00 | - | RS -5,750.00 |
| 622 | 04-Jun-2026 08:46 AM | Sale Invoice #497 (Total: 1950, Paid: 0) | 1,950.00 | - | RS -3,800.00 |
| 605 | 31-May-2026 01:54 PM | Payment Received - Cash () | - | 5,000.00 | RS -8,800.00 |
| 582 | 30-May-2026 10:57 AM | Sale Invoice #469 (Total: 350, Paid: 0) | 350.00 | - | RS -8,450.00 |
| 558 | 24-May-2026 12:48 PM | Sale Invoice #444 (Total: 2400, Paid: 0) | 2,400.00 | - | RS -6,050.00 |
| 549 | 23-May-2026 03:32 PM | Sale Invoice #437 (Total: 2150, Paid: 0) | 2,150.00 | - | RS -3,900.00 |
| 524 | 20-May-2026 11:04 AM | Sale Invoice #425 (Total: 100, Paid: 0) | 100.00 | - | RS -3,800.00 |
| 504 | 17-May-2026 02:04 PM | Payment Received - Cash () | - | 5,000.00 | RS -8,800.00 |
| 498 | 17-May-2026 05:06 AM | Sale Invoice #401 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -6,950.00 |
| 480 | 12-May-2026 02:44 PM | Sale Invoice #386 (Total: 100, Paid: 0) | 100.00 | - | RS -6,850.00 |
| 469 | 11-May-2026 01:28 PM | Payment Received - Cash () | - | 5,000.00 | RS -11,850.00 |
| 466 | 11-May-2026 01:26 PM | Sale Invoice #374 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -10,000.00 |
| 463 | 10-May-2026 07:03 AM | Sale Invoice #371 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -8,150.00 |
| 460 | 09-May-2026 10:26 AM | Sale Invoice #368 (Total: 1950, Paid: 0) | 1,950.00 | - | RS -6,200.00 |
| 455 | 07-May-2026 12:46 PM | Sale Invoice #362 (Total: 1900, Paid: 0) | 1,900.00 | - | RS -4,300.00 |
| 446 | 04-May-2026 01:14 PM | Payment Received - Cash () | - | 5,000.00 | RS -9,300.00 |
| 432 | 02-May-2026 07:13 AM | Sale Invoice #336 (Total: 350, Paid: 0) | 350.00 | - | RS -8,950.00 |
| 431 | 02-May-2026 07:13 AM | Sale Invoice #335 (Total: 350, Paid: 0) | 350.00 | - | RS -8,600.00 |
| 423 | 30-Apr-2026 07:56 AM | Sale Invoice #327 (Total: 2400, Paid: 0) | 2,400.00 | - | RS -6,200.00 |
| 405 | 25-Apr-2026 12:45 PM | Sale Invoice #308 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -4,350.00 |
| 404 | 25-Apr-2026 12:45 PM | Payment Received - Cash () | - | 5,000.00 | RS -9,350.00 |
| 400 | 25-Apr-2026 04:40 AM | Refund/Return for Invoice #300 | - | 1,850.00 | RS -11,200.00 |
| 399 | 25-Apr-2026 04:40 AM | Sale Invoice #304 (Total: 2000, Paid: 0) | 2,000.00 | - | RS -9,200.00 |
| 395 | 25-Apr-2026 04:24 AM | Sale Invoice #300 (Total: 10050, Paid: 0) | 10,050.00 | - | RS 850.00 |
| 366 | 14-Apr-2026 02:28 PM | Payment Received - Cash () | - | 9,100.00 | RS -8,250.00 |
| 364 | 14-Apr-2026 07:06 AM | Sale Invoice #272 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -6,450.00 |
| 357 | 13-Apr-2026 02:31 PM | Refund/Return for Invoice #238 | - | 1,900.00 | RS -8,350.00 |
| 356 | 13-Apr-2026 02:31 PM | Sale Invoice #266 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -6,500.00 |
| 352 | 13-Apr-2026 02:19 PM | Payment Received - Cash () | - | 6,000.00 | RS -12,500.00 |
| 342 | 13-Apr-2026 02:12 PM | Refund/Return for Invoice #258 | - | 1,800.00 | RS -14,300.00 |
| 341 | 13-Apr-2026 02:11 PM | Sale Invoice #258 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -12,500.00 |
| 332 | 11-Apr-2026 01:36 PM | Sale Invoice #251 (Total: 2050, Paid: 0) | 2,050.00 | - | RS -10,450.00 |
| 319 | 10-Apr-2026 02:46 PM | Sale Invoice #241 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -8,600.00 |
| 316 | 10-Apr-2026 06:46 AM | Sale Invoice #238 (Total: 1900, Paid: 0) | 1,900.00 | - | RS -6,700.00 |
| 302 | 08-Apr-2026 11:48 AM | Payment Received - Cash () | - | 2,000.00 | RS -8,700.00 |
| 296 | 07-Apr-2026 10:08 AM | Sale Invoice #224 (Total: 5900, Paid: 0) | 5,900.00 | - | RS -2,800.00 |
| 281 | 04-Apr-2026 11:29 AM | Payment Received - Cash () | - | 2,000.00 | RS -4,800.00 |
| 265 | 03-Apr-2026 06:11 AM | Sale Invoice #200 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -2,950.00 |
| 238 | 29-Mar-2026 01:24 PM | Payment Received - Cash () | - | 3,000.00 | RS -5,950.00 |
| 231 | 29-Mar-2026 08:43 AM | Refund/Return for Invoice #170 | - | 350.00 | RS -6,300.00 |
| 228 | 29-Mar-2026 06:02 AM | Sale Invoice #170 (Total: 350, Paid: 0) | 350.00 | - | RS -5,950.00 |
| 227 | 29-Mar-2026 05:12 AM | Sale Invoice #169 (Total: 350, Paid: 0) | 350.00 | - | RS -5,600.00 |
| 218 | 28-Mar-2026 12:33 PM | Payment Received - Cash () | - | 6,000.00 | RS -11,600.00 |
| 214 | 28-Mar-2026 11:37 AM | Refund/Return for Invoice #158 | - | 350.00 | RS -11,950.00 |
| 210 | 28-Mar-2026 06:19 AM | Sale Invoice #158 (Total: 350, Paid: 0) | 350.00 | - | RS -11,600.00 |
| 209 | 28-Mar-2026 06:19 AM | Sale Invoice #157 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -9,800.00 |
| 204 | 27-Mar-2026 10:35 AM | Sale Invoice #153 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -7,950.00 |
| 191 | 26-Mar-2026 07:08 AM | Sale Invoice #143 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -6,150.00 |
| 185 | 25-Mar-2026 11:53 AM | Payment Received - Cash () | - | 2,200.00 | RS -8,350.00 |
| 184 | 25-Mar-2026 11:53 AM | Payment Received - Cash () | - | 5,000.00 | RS -13,350.00 |
| 165 | 24-Mar-2026 06:18 AM | Refund/Return for Invoice #127 | - | 2,000.00 | RS -15,350.00 |
| 163 | 23-Mar-2026 07:31 AM | Sale Invoice #127 (Total: 3850, Paid: 0) | 3,850.00 | - | RS -11,500.00 |
| 150 | 19-Mar-2026 11:27 AM | Sale Invoice #113 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -9,700.00 |
| 149 | 19-Mar-2026 11:17 AM | Sale Invoice #112 (Total: 12800, Paid: 0) | 12,800.00 | - | RS 3,100.00 |
| 138 | 19-Mar-2026 04:13 AM | Sale Invoice #101 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 4,900.00 |
| 135 | 18-Mar-2026 11:45 AM | Payment Received - Cash () | - | 4,000.00 | RS 900.00 |
| 134 | 18-Mar-2026 11:45 AM | Payment Received - Cash () | - | 4,000.00 | RS -3,100.00 |
| 133 | 18-Mar-2026 09:39 AM | Sale Invoice #99 (Total: 2200, Paid: 0) | 2,200.00 | - | RS -900.00 |
| 132 | 18-Mar-2026 09:10 AM | Refund/Return for Invoice #89 | - | 1,850.00 | RS -2,750.00 |
| 125 | 18-Mar-2026 05:28 AM | Sale Invoice #95 (Total: 1650, Paid: 0) | 1,650.00 | - | RS -1,100.00 |
| 120 | 16-Mar-2026 11:28 AM | Sale Invoice #89 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 750.00 |
| 112 | 15-Mar-2026 12:12 PM | Payment Received - Cash () | - | 4,000.00 | RS -3,250.00 |
| 103 | 15-Mar-2026 07:12 AM | Sale Invoice #78 (Total: 350, Paid: 0) | 350.00 | - | RS -2,900.00 |
| 100 | 14-Mar-2026 12:03 PM | Sale Invoice #75 (Total: 2050, Paid: 0) | 2,050.00 | - | RS -850.00 |
| 99 | 14-Mar-2026 10:48 AM | Sale Invoice #74 (Total: 1700, Paid: 0) | 1,700.00 | - | RS 850.00 |
| 95 | 14-Mar-2026 10:01 AM | Payment Received - Cash () | - | 2,200.00 | RS -1,350.00 |
| 83 | 14-Mar-2026 06:24 AM | Sale Invoice #65 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 850.00 |
| 37 | 09-Mar-2026 10:02 AM | Payment Received - Cash () | - | 2,100.00 | RS -1,250.00 |
| 22 | 07-Mar-2026 11:17 AM | Sale Invoice #17 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 850.00 |