Customer Name
Basit Mobile Traffic Chowk Tlg
Total Payable Balance
RS 5,850.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 08-Mar-2026 03:22 PM | Opening Balance | - | - | RS 0.00 |
| 829 | 21-Jul-2026 06:02 AM | Payment Received - Cash () | - | 2,000.00 | RS -2,000.00 |
| 806 | 14-Jul-2026 02:52 PM | Refund/Return for Invoice #650 | - | 1,950.00 | RS -3,950.00 |
| 803 | 14-Jul-2026 08:20 AM | Sale Invoice #650 (Total: 1950, Paid: 0) | 1,950.00 | - | RS -2,000.00 |
| 790 | 12-Jul-2026 01:02 PM | Sale Invoice #637 (Total: 300, Paid: 0) | 300.00 | - | RS -1,700.00 |
| 785 | 11-Jul-2026 11:52 AM | Payment Received - Cash () | - | 2,000.00 | RS -3,700.00 |
| 750 | 02-Jul-2026 05:47 AM | Refund/Return for Invoice #601 | - | 350.00 | RS -4,050.00 |
| 749 | 02-Jul-2026 05:42 AM | Sale Invoice #601 (Total: 350, Paid: 0) | 350.00 | - | RS -3,700.00 |
| 746 | 02-Jul-2026 05:36 AM | Sale Invoice #598 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -1,900.00 |
| 737 | 28-Jun-2026 01:51 PM | Sale Invoice #591 (Total: 300, Paid: 0) | 300.00 | - | RS -1,600.00 |
| 736 | 28-Jun-2026 01:42 PM | Refund/Return for Invoice #584 | - | 1,850.00 | RS -3,450.00 |
| 730 | 27-Jun-2026 11:50 AM | Sale Invoice #584 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -1,600.00 |
| 711 | 23-Jun-2026 08:58 AM | Sale Invoice #569 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 400.00 |
| 702 | 22-Jun-2026 03:22 AM | Sale Invoice #558 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,250.00 |
| 701 | 22-Jun-2026 03:22 AM | Sale Invoice #557 (Total: 350, Paid: 0) | 350.00 | - | RS 2,600.00 |
| 690 | 15-Jun-2026 05:31 AM | Sale Invoice #547 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 4,450.00 |
| 682 | 13-Jun-2026 07:13 AM | Sale Invoice #540 (Total: 400, Paid: 0) | 400.00 | - | RS 4,850.00 |
| 651 | 06-Jun-2026 12:50 PM | Payment Received - Cash () | - | 1,000.00 | RS 3,850.00 |
| 650 | 06-Jun-2026 12:49 PM | Payment Received - Cash () | - | 2,000.00 | RS 1,850.00 |
| 634 | 05-Jun-2026 11:19 AM | Sale Invoice #509 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 3,700.00 |
| 633 | 05-Jun-2026 06:28 AM | Sale Invoice #508 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 5,600.00 |
| 624 | 04-Jun-2026 08:47 AM | Sale Invoice #499 (Total: 100, Paid: 0) | 100.00 | - | RS 5,700.00 |
| 599 | 31-May-2026 11:36 AM | Payment Received - Cash () | - | 2,000.00 | RS 3,700.00 |
| 573 | 30-May-2026 04:55 AM | Sale Invoice #459 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 5,700.00 |
| 546 | 22-May-2026 12:46 PM | Payment Received - Cash () | - | 2,000.00 | RS 3,700.00 |
| 542 | 21-May-2026 07:11 AM | Refund/Return for Invoice #430 | - | 1,950.00 | RS 1,750.00 |
| 541 | 21-May-2026 06:50 AM | Sale Invoice #430 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 3,700.00 |
| 519 | 20-May-2026 07:42 AM | Sale Invoice #419 (Total: 100, Paid: 0) | 100.00 | - | RS 3,800.00 |
| 518 | 20-May-2026 07:41 AM | Sale Invoice #418 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 5,550.00 |
| 456 | 09-May-2026 10:14 AM | Sale Invoice #364 (Total: 300, Paid: 0) | 300.00 | - | RS 5,850.00 |
| 386 | 19-Apr-2026 12:09 PM | Payment Received - Cash () | - | 2,000.00 | RS 3,850.00 |
| 354 | 13-Apr-2026 02:22 PM | Refund/Return for Invoice #257 | - | 2,000.00 | RS 1,850.00 |
| 345 | 13-Apr-2026 02:15 PM | Sale Invoice #261 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 3,850.00 |
| 340 | 13-Apr-2026 02:11 PM | Sale Invoice #257 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 5,850.00 |
| 325 | 11-Apr-2026 07:42 AM | Refund/Return for Invoice #187 | - | 1,800.00 | RS 4,050.00 |
| 253 | 31-Mar-2026 10:42 AM | Sale Invoice #187 (Total: 1800, Paid: 0) | 1,800.00 | - | RS 5,850.00 |
| 66 | 12-Mar-2026 09:53 AM | Refund/Return for Invoice #39 | - | 300.00 | RS 5,550.00 |
| 53 | 11-Mar-2026 10:38 AM | Sale Invoice #39 (Total: 300, Paid: 0) | 300.00 | - | RS 5,850.00 |
| 27 | 08-Mar-2026 03:28 PM | Refund/Return for Invoice #21 | - | 1,850.00 | RS 4,000.00 |
| 26 | 08-Mar-2026 03:23 PM | Sale Invoice #21 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 5,850.00 |