Customer Name
Shah mobile cabin
Total Payable Balance
RS 32,950.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 08-Mar-2026 09:59 AM | Opening Balance | - | - | RS 0.00 |
| 719 | 23-Jun-2026 11:53 AM | Payment Received - Cash () | - | 10,000.00 | RS -10,000.00 |
| 697 | 16-Jun-2026 02:07 PM | Sale Invoice #553 (Total: 3850, Paid: 0) | 3,850.00 | - | RS -6,150.00 |
| 664 | 08-Jun-2026 04:12 AM | Sale Invoice #527 (Total: 350, Paid: 0) | 350.00 | - | RS -5,800.00 |
| 648 | 06-Jun-2026 07:45 AM | Sale Invoice #521 (Total: 2200, Paid: 0) | 2,200.00 | - | RS -3,600.00 |
| 642 | 06-Jun-2026 06:20 AM | Refund/Return for Invoice #516 | - | 1,850.00 | RS -5,450.00 |
| 641 | 06-Jun-2026 06:20 AM | Sale Invoice #516 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -3,600.00 |
| 627 | 04-Jun-2026 02:01 PM | Sale Invoice #502 (Total: 700, Paid: 0) | 700.00 | - | RS -2,900.00 |
| 619 | 04-Jun-2026 08:44 AM | Sale Invoice #495 (Total: 350, Paid: 0) | 350.00 | - | RS -2,550.00 |
| 589 | 31-May-2026 06:06 AM | Sale Invoice #476 (Total: 350, Paid: 0) | 350.00 | - | RS -2,200.00 |
| 572 | 26-May-2026 05:28 AM | Sale Invoice #458 (Total: 1850, Paid: 0) | 1,850.00 | - | RS -350.00 |
| 567 | 25-May-2026 01:21 PM | Sale Invoice #454 (Total: 5900, Paid: 0) | 5,900.00 | - | RS 5,550.00 |
| 565 | 25-May-2026 09:28 AM | Sale Invoice #452 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 7,400.00 |
| 499 | 17-May-2026 05:22 AM | Sale Invoice #404 (Total: 400, Paid: 0) | 400.00 | - | RS 7,800.00 |
| 497 | 17-May-2026 03:59 AM | Sale Invoice #400 (Total: 400, Paid: 0) | 400.00 | - | RS 8,200.00 |
| 494 | 16-May-2026 03:34 PM | Sale Invoice #397 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 10,050.00 |
| 298 | 08-Apr-2026 04:34 AM | Sale Invoice #226 (Total: 400, Paid: 0) | 400.00 | - | RS 10,450.00 |
| 292 | 06-Apr-2026 12:15 PM | Sale Invoice #220 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 12,300.00 |
| 258 | 31-Mar-2026 01:48 PM | Sale Invoice #191 (Total: 350, Paid: 0) | 350.00 | - | RS 12,650.00 |
| 198 | 27-Mar-2026 05:48 AM | Sale Invoice #148 (Total: 2200, Paid: 0) | 2,200.00 | - | RS 14,850.00 |
| 181 | 25-Mar-2026 11:51 AM | Sale Invoice #135 (Total: 2100, Paid: 2000) | 100.00 | - | RS 14,950.00 |
| 176 | 25-Mar-2026 04:42 AM | Sale Invoice #132 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 16,800.00 |
| 115 | 15-Mar-2026 02:29 PM | Sale Invoice #84 (Total: 450, Paid: 0) | 450.00 | - | RS 17,250.00 |
| 106 | 15-Mar-2026 08:16 AM | Sale Invoice #81 (Total: 1650, Paid: 0) | 1,650.00 | - | RS 18,900.00 |
| 104 | 15-Mar-2026 07:54 AM | Sale Invoice #79 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 20,800.00 |
| 102 | 15-Mar-2026 06:00 AM | Sale Invoice #77 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 22,650.00 |
| 96 | 14-Mar-2026 10:01 AM | Payment Received - Cash () | - | 1,000.00 | RS 21,650.00 |
| 78 | 13-Mar-2026 10:51 AM | Sale Invoice #60 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 23,500.00 |
| 70 | 12-Mar-2026 10:23 AM | Payment Received - Cash () | - | 2,000.00 | RS 21,500.00 |
| 63 | 12-Mar-2026 08:35 AM | Sale Invoice #49 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 23,400.00 |
| 42 | 10-Mar-2026 06:39 AM | Sale Invoice #32 (Total: 2050, Paid: 0) | 2,050.00 | - | RS 25,450.00 |
| 38 | 10-Mar-2026 04:16 AM | Sale Invoice #29 (Total: 2000, Paid: 0) | 2,000.00 | - | RS 27,450.00 |
| 35 | 09-Mar-2026 10:01 AM | Sale Invoice #28 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 29,300.00 |
| 33 | 09-Mar-2026 08:00 AM | Sale Invoice #27 (Total: 1750, Paid: 0) | 1,750.00 | - | RS 31,050.00 |
| 25 | 08-Mar-2026 10:01 AM | Sale Invoice #20 (Total: 1900, Paid: 0) | 1,900.00 | - | RS 32,950.00 |