Customer Ledger

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CASH IN HAND Ledger

Customer
Date Invoice No# Type Debit Credit Balance
1 Opening Balance 0
2
2026-04-21 | Stand Fan Expense Entry 5700.00 -5700
3
2026-04-21 | John Fuel Expense Entry 200.00 -5900
4
2026-04-21 2 | Payment Entry 9000.00 3100
5
2026-04-21 | Juice For Clients Expense Entry 80.00 3020
6
2026-04-21 3 | Petty Cash Payment Entry 50000.00 53020
7
2026-04-21 | Water Pc Filling Expense Entry 50.00 52970
8
2026-04-21 | 1622 J5 Comfort Expense Entry 1000.00 51970
9
2026-04-21 6 | Adnan (Operations) Payment Entry 5000.00 46970
10
2026-04-21 | Chai Expense Entry 200.00 46770
11
2026-04-21 8 | Bilawal (Office Boy) Payment Entry 5000.00 41770
12
2026-04-21 33 | Altaf Bhai Client Registration Fee Payment Entry 180000.00 221770
13
2026-04-22 | Sugar Expense Entry 200.00 221570
14
2026-04-22 | Cold Drinks For Customers Expense Entry 600.00 220970
15
2026-04-22 | Biryani For Company Persons Expense Entry 420.00 220550
16
2026-04-22 | Fuel Expense Entry 200.00 220350
17
2026-04-23 | E5 Charging Expense Entry 9660.00 210690
18
2026-04-23 | J-6 Charging Expense Entry 9200.00 201490
19
2026-04-23 | John Fuel Expense Entry 200.00 201290
20
2026-04-23 | Nouman Alto Fuel Expense Entry 1000.00 200290
21
2026-04-23 | Lunch For Mall Staff With Car Petrol Expense Entry 5000.00 195290
22
2026-04-23 17 | John (Office Boy) Payment Entry 5000.00 190290
23
2026-04-24 | Cloth N Polish Expense Entry 300.00 189990
24
2026-04-24 | John Fuel Expense Entry 200.00 189790
25
2026-04-24 | Lunch For Mall Staff Expense Entry 4600.00 185190
26
2026-04-24 | Sharukh Petrol Expense Entry 1000.00 184190
27
2026-04-24 | Tea For Mall Staff Expense Entry 700.00 183490
28
2026-04-25 18 | Sold J7 Charger 7KV Payment Entry 70000.00 253490
29
2026-04-25 | Staff Meal Expense Entry 350.00 253140
30
2026-04-25 22 | John Advance (Office Boy) Payment Entry 1000.00 252140
31
2026-04-25 | Noor Fuel Expense Entry 500.00 251640
32
2026-04-25 24 | Ahmed Ali Advance (Guard) Payment Entry 500.00 251140
33
2026-04-26 | John Fuel Expense Entry 300.00 250840
34
2026-04-26 | Mall Staff Expense Saturday & Sunday Expense Entry 11000.00 239840
35
2026-04-27 | Cold Drink For Customers Expense Entry 200.00 239640
36
2026-04-27 | Dish washing Soap Expense Entry 20.00 239620
37
2026-04-27 | John Fuel Expense Entry 200.00 239420
38
2026-04-27 26 | John Advance (Office Boy) Payment Entry 2000.00 237420
39
2026-04-27 | Chai For Customers Expense Entry 150.00 237270
40
2026-04-27 | Debit From Biometric Account Expense Entry 5000.00 232270
41
2026-04-27 | Permenant Marker Expense Entry 100.00 232170
42
2026-04-27 | Cell For Watch Expense Entry 50.00 232120
43
2026-04-28 | Cold Drink 1L Expense Entry 150.00 231970
44
2026-04-28 | Tapal Patti Expense Entry 50.00 231920
45
2026-04-28 | Omoda E5 Service Expense Entry 500.00 231420
46
2026-04-28 | 2 Mouse For IT department Expense Entry 800.00 230620
47
2026-04-28 | Noor Bhai Fuel Expense Entry 500.00 230120
48
2026-04-28 | John Fuel Expense Entry 200.00 229920
49
2026-04-28 | Vanilla Cake Against E5 Delivery Expense Entry 2790.00 227130
50
2026-04-28 | Cold Drink 1.5L Expense Entry 200.00 226930
51
2026-04-28 | Paper Rim Expense Entry 1000.00 225930
52
2026-04-28 | Nouman Alto Fuel Expense Entry 1000.00 224930
53
2026-04-28 | Chalia Expense Entry 30.00 224900
54
2026-04-28 | Cold Drink Jumbo Expense Entry 270.00 224630
55
2026-04-29 30 | Adnan (Operations) Payment Entry 2000.00 222630
56
2026-04-29 | John Fuel Expense Entry 400.00 222230
57
2026-04-29 | Washing Essentials Expense Entry 70.00 222160
58
2026-04-29 | Patti Expense Entry 50.00 222110
59
2026-04-29 | Biscuits Expense Entry 100.00 222010
60
2026-04-29 | Rose Petal Tissue Pack Expense Entry 460.00 221550
61
2026-04-29 | Water Bottles Expense Entry 200.00 221350
62
2026-04-29 | Cold Drink Jumbo Expense Entry 270.00 221080
63
2026-04-30 35 | Paid Registration Challan Against PBO:(208,256) & Altaf Bhai Client Payment Entry 507755.00 -286675
64
2026-04-30 37 | John Advance (Office Boy) Payment Entry 2000.00 -288675
65
2026-04-30 43 | Conditional Token Against J5 Comfort (Saleem Hashmi) Payment Entry 50000.00 -238675
66
2026-04-30 45 | Borrow to Khayam (City Motors) Payment Entry 325000.00 86325
67
2026-04-30 | Patti Expense Entry 50.00 86275
68
2026-04-30 | John Fuel Expense Entry 400.00 85875
69
2026-04-30 | Hassan Fuel Expense Entry 300.00 85575
70
2026-04-30 | Monthly Milk Bill Paid Expense Entry 6140.00 79435
71
2026-04-30 | Electric Wire Expense Entry 500.00 78935
72
2026-04-30 | Electrician Wage Expense Entry 2000.00 76935
73
2026-04-30 | Biscuit Expense Entry 30.00 76905
74
2026-04-30 | Chai Expense Entry 300.00 76605
75
2026-04-30 | Nouman Alto Fuel (Bank Visits) Expense Entry 1500.00 75105
76
2026-05-02 | Patti + Sugar Expense Entry 220.00 74885
77
2026-05-02 | AC Loader Rent Expense Entry 1600.00 73285
78
2026-05-02 | Surf Expense Entry 100.00 73185
79
2026-05-03 49 | Adnan (Operations) Payment Entry 8000.00 65185
80
2026-05-03 | Show Room Expense Expense Entry 5200.00 59985
81
2026-05-04 57 | Adnan (Operations) Payment Entry 1000.00 58985
82
2026-05-04 | Show Room Expense Expense Entry 2000.00 56985
83
2026-05-04 72 | Return Amount Payment Entry 10000.00 46985
84
2026-05-05 54 | Cheque No:2041935307 Payment Entry 500000.00 546985
85
2026-05-05 | BM Advertising Seq No:6551124558) Expense Entry 111000.00 435985
86
2026-05-05 | Show Room Expense Expense Entry 700.00 435285
87
2026-05-06 63 | Cheque No:2041935308 Payment Entry 200000.00 635285
88
2026-05-06 65 | April Staff Advance Return Payment Entry 31500.00 666785
89
2026-05-06 | April Staff Salary Expense Entry 466620.00 200165
90
2026-05-06 | Show Room Expense Expense Entry 6930.00 193235
91
2026-05-07 | Show Room Expense Expense Entry 670.00 192565
92
2026-05-09 | Ahsan Aslam Social Media Marketing Expense Entry 40000.00 152565
93
2026-05-09 | Show Room Expense Expense Entry 7350.00 145215
94
2026-05-10 | Show Room Expense Expense Entry 6950.00 138265
95
2026-05-11 | Show Room Expense Expense Entry 2750.00 135515
96
2026-05-12 | Show Room Expense Expense Entry 900.00 134615
97
2026-05-12 80 | Conditional Token Against J7 Black (Old Invoice) Payment Entry 100000.00 234615
98
2026-05-13 | Show Room Expense Expense Entry 1840.00 232775
99
2026-05-13 85 | Conditional Token Against J7 Black (Old Invoice) Payment Entry 100000.00 132775
100
2026-05-15 | Friday Expense for going Khi Expense Entry 10000.00 122775
101
2026-05-16 | Show Room Expense Expense Entry 3600.00 119175
102
2026-05-17 | Show Room Expense Expense Entry 7310.00 111865
103
2026-05-18 | Show Room Expense Expense Entry 2700.00 109165
104
2026-05-19 | Show Room Expense Expense Entry 28500.00 80665
105
2026-05-20 | Show Room Expense Expense Entry 6830.00 73835
106
2026-05-20 95 | Return Conditional Token Against J5 Premium Payment Entry 50000.00 23835
107
2026-05-20 98 | Conditional Token Against J5 Premium Chassis:202656 Payment Entry 50000.00 73835
108
2026-05-21 | Show Room Expense Expense Entry 6030.00 67805
109
2026-05-23 | Show Room Expense Expense Entry 2200.00 65605
110
2026-05-23 205 | Against 7kv Charger Ch:103632 Payment Entry 100000.00 165605
111
2026-05-23 208 | 7kv Charger Chassis No:103631 Payment Entry 70000.00 235605
112
2026-05-24 | Show Room Expense Expense Entry 800.00 234805
113
2026-05-25 | Show Room Expense Expense Entry 1800.00 233005
114
2026-05-25 | Electricity Bill Expense Entry 50000.00 183005
115
2026-05-25 103 | Conditional Token Against J5 Premium Chassis:202671 Payment Entry 50000.00 233005
116
2026-05-26 | Electric Wire For AC Expense Entry 20000.00 213005
117
2026-05-26 113 | Sales Income Against PBO:514 (Own Money) Payment Entry 291000.00 504005
118
2026-05-26 142 | Against PBO:514 Paid to Bank Islami Payment Entry 20000.00 484005
119
2026-05-26 144 | Against PBO:521 Paid to HBL Payment Entry 35000.00 449005
120
2026-05-26 146 | Against PBO:429 & 435 Payment Entry 60000.00 389005
121
2026-05-26 148 | Against PBO:521 Paid to Hashim Soneri Bank Payment Entry 25000.00 364005
122
2026-06-01 129 | Petty Cash Payment Entry 70000.00 434005
123
2026-06-02 | Show Room Expense Expense Entry 10190.00 423815
124
2026-06-03 | Show Room Expense Expense Entry 7050.00 416765
125
2026-06-03 135 | Sales Income Against Chassis:202591 Payment Entry 10000.00 426765
126
2026-06-04 | Show Room Expense Expense Entry 4300.00 422465
127
2026-06-04 159 | 6 Files Registration Charges Payment Entry 30000.00 392465
128
2026-06-06 | Show Room Expense Expense Entry 350.00 392115
129
2026-06-07 | Show Room Expense Expense Entry 1450.00 390665
130
2026-06-07 176 | Remaining Amount of Atif Dib Payment Entry 6500.00 384165
131
2026-06-08 | Staff Salary Month Of May Expense Entry 500600.00 -116435
132
2026-06-08 | Staff Eid ul Adha Eidi Expense Entry 91000.00 -207435
133
2026-06-08 | Show Room Expense Expense Entry 7810.00 -215245
134
2026-06-08 162 | Given to Showroom Expense & Dues (Chq no:269) Payment Entry 500000.00 284755
135
2026-06-08 165 | Against PBO:411 Paid to Niaz Unar Payment Entry 25000.00 259755
136
2026-06-09 | Show Room Expense Expense Entry 10150.00 249605
137
2026-06-09 170 | Against 3 Charger Payment Payment Entry 186230.00 63375
138
2026-06-10 | Show Room Expense Expense Entry 10620.00 52755
139
2026-06-11 | Show Room Expense Expense Entry 8050.00 44705
140
2026-06-13 | Show Room Expense Expense Entry 11810.00 32895
141
2026-06-15 | Show Room Expense Expense Entry 5060.00 27835
142
2026-06-15 178 | Sales Income Against Chassis:2030 (Own Money) Payment Entry 40920.00 68755
143
2026-06-15 181 | Against PBO:527 Paid to Adil Shaikh Soneri Bank Payment Entry 30000.00 38755
144
2026-06-16 | Show Room Expense Expense Entry 2830.00 35925
145
2026-06-16 215 | Sold J7 Charger 7KV Chassis:103651 Payment Entry 70000.00 105925
146
2026-06-17 | Show Room Expense Expense Entry 4130.00 101795
147
2026-06-18 | Show Room Expense Expense Entry 9000.00 92795
148
2026-06-20 | Show Room Expense Expense Entry 4310.00 88485
149
2026-06-20 191 | Sales Income Against Zubair (Registration Service Charges) Payment Entry 5500.00 93985
150
2026-06-20 193 | 6 Files Registration Charges Remaining Amount Payment Entry 50000.00 43985
151
2026-06-21 | Show Room Expense Expense Entry 1900.00 42085
152
2026-06-22 | Show Room Expense Expense Entry 700.00 41385
153
2026-06-22 194 | Against Chq No:323 Payment Entry 30000.00 71385
154
2026-06-23 | Show Room Expense Expense Entry 24550.00 46835
155
2026-06-27 | Show Room Expense Expense Entry 1450.00 45385
156
2026-06-28 | Show Room Expense Expense Entry 1000.00 44385
157
2026-06-28 224 | Borrow to Khayam (City Motors) For Electricity Bill Payment Entry 50000.00 94385
158
2026-06-29 | Show Room Expense Expense Entry 2850.00 91535
159
2026-06-29 | Electricity Bill Month Of June Expense Entry 125100.00 -33565
160
2026-06-29 222 | Debit For Electricity Bill Payment Entry 75000.00 41435
161
2026-06-30 | Show Room Expense Expense Entry 3150.00 38285
162
2026-07-01 | Show Room Expense Expense Entry 20130.00 18155
163
2026-07-01 226 | Borrow to Khayam (City Motors) For Showroom Expense Payment Entry 50000.00 68155
164
2026-07-04 | Show Room Expense (3-jul to 4jul) Expense Entry 7250.00 60905
165
2026-07-05 | Show Room Expense Expense Entry 12480.00 48425
166
2026-07-06 | Show Room Expense Expense Entry 3260.00 45165
167
2026-07-07 | Show Room Expense Expense Entry 17200.00 27965
168
2026-07-07 259 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam Payment Entry 243000.00 270965
169
2026-07-07 261 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam Payment Entry 50000.00 320965
170
2026-07-07 263 | Sales Income Against Chassis:103159 J7 Collect to Khayam (1lac borrow liye thay wo esme say return krdiye) Payment Entry 34920.00 355885
171
2026-07-08 | Luqman Salary Month of March Expense Entry 25000.00 330885
172
2026-07-08 | Dinner For OJ Contractor Expense Entry 8500.00 322385
173
2026-07-08 | Show Room Expense Expense Entry 750.00 321635
174
2026-07-08 272 | Sales Income Against Chassis:204400 (Own Money) Payment Entry 50000.00 371635
175
2026-07-08 274 | Remaining Amount of AAY-450 Test Drive J7 Payment Entry 252000.00 623635
176
2026-07-08 279 | Broker & Third Party Charges Of M.Asif Payment Entry 13000.00 636635
177
2026-07-09 | Staff Salary Month Of June Expense Entry 515000.00 121635
178
2026-07-09 | Show Room Expense Expense Entry 12250.00 109385
179
2026-07-11 | Show Room Expense Expense Entry 5080.00 104305
180
2026-07-11 286 | 6 Files Registration Charges Remaining Amount Payment Entry 8000.00 96305
181
2026-07-12 | KHI & Lahore Tour Expense Expense Entry 28500.00 67805
182
2026-07-12 | Show Room Expense Expense Entry 9300.00 58505
183
2026-07-14 | Show Room Expense Expense Entry 12500.00 46005
184
2026-07-15 | Show Room Expense Expense Entry 1450.00 44555
185
2026-07-16 | Show Room Expense Expense Entry 650.00 43905
186
2026-07-18 | Show Room Expense Expense Entry 4450.00 39455
187
2026-07-19 | Show Room Expense Expense Entry 2000.00 37455
188
2026-07-20 | Show Room Expense Expense Entry 2950.00 34505
189
2026-07-20 | Paid Against 2 Desktop System Expense Entry 70000.00 -35495
190
2026-07-20 301 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh Payment Entry 70000.00 34505
191
2026-07-22 | Show Room Expense Expense Entry 3150.00 31355
192
2026-07-23 | Show Room Expense Expense Entry 19870.00 11485
193
2026-07-23 309 | Sales Income Against Chassis:204818 (Own Money) Payment Entry 20000.00 31485
194
2026-07-25 | Show Room Expense Expense Entry 3420.00 28065
195
2026-07-26 | Show Room Expense Expense Entry 1830.00 26235
196
2026-07-27 | Electricity Bill Month Of July Expense Entry 151520.00 -125285
197
2026-07-27 | Show Room Expense Expense Entry 2600.00 -127885
198
2026-07-27 311 | Taken For Electricity Bill BAHL CHQ:10307705 Payment Entry 151520.00 23635
199
2026-07-28 | Show Room Expense Expense Entry 3610.00 20025
200
2026-07-28 322 | Remaining Amount Against Chassis:204818 (Own Money) Payment Entry 55000.00 75025
201
2026-07-29 | Show Room Expense Expense Entry 3730.00 71295
202
2026-07-29 | Given to S Tech Remaining Amount Expense Entry 65000.00 6295
203
2026-07-29 326 | Given to S Tech Remaining Amount CHQ NO:5329 Payment Entry 65000.00 71295
204
2026-07-30 | Show Room Expense Expense Entry 2600.00 68695
205
2026-07-30 | Noor Bhai Khi Expense (23/07) Expense Entry 20000.00 48695
206
2026-08-01 | Show Room Expense Expense Entry 1930.00 46765
207
2026-08-02 339 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain Payment Entry 70000.00 116765
208
2026-08-03 | Show Room Expense Expense Entry 4750.00 112015
209
2026-08-05 | Show Room Expense Expense Entry 3150.00 108865
210
2026-08-06 | Showroom Expense Expense Entry 750.00 108115
211
2026-08-08 | Showroom Expense Expense Entry 53280.00 54835
212
2026-08-10 | Show Room Expense Expense Entry 23000.00 31835
213
2026-08-10 356 | Taken for July Salary Chq:7708|0654 Payment Entry 450000.00 481835
214
2026-08-11 | Show Room Expense Expense Entry 1350.00 480485
215
2026-08-12 | Show Room Expense Expense Entry 13990.00 466495
216
2026-08-12 | Staff Salary Month Of July Expense Entry 609500.00 -143005
217
2026-08-12 348 | For Show Room Expense CHQ:35322 Payment Entry 50000.00 -93005
218
2026-08-12 358 | Taken for July Salary Cash Payment Entry 210200.00 117195
219
2026-08-13 | Show Room Expense Expense Entry 4290.00 112905
220
2026-08-15 | Show Room Expense Expense Entry 6500.00 106405
221
2026-08-16 | Show Room Expense Expense Entry 1150.00 105255
222
2026-08-16 | OJ RSM Dinner (05-Aug) Expense Entry 18000.00 87255
223
2026-08-16 | O7 Launch Cake (08-Aug) Expense Entry 7500.00 79755
224
2026-08-16 | Launch Day Refreshment for Patties Expense Entry 9000.00 70755
225
2026-08-17 | Show Room Expense Expense Entry 3550.00 67205
226
2026-08-18 | Show Room Expense Expense Entry 3850.00 63355
227
2026-08-19 | Show Room Expense Expense Entry 950.00 62405
228
2026-08-20 | Show Room Expense Expense Entry 3000.00 59405
229
2026-08-22 | Show Room Expense Expense Entry 400.00 59005
230
2026-08-23 | Show Room Expense Expense Entry 6630.00 52375
231
2026-08-24 | Show room Expense Expense Entry 20900.00 31475
232
2026-08-25 | Show room Expense Expense Entry 5630.00 25845
233
2026-08-25 390 | For Show room Expense CHQ:5331 Payment Entry 50000.00 75845
234
2026-08-27 | Electricity Bill Month of August Expense Entry 138686.00 -62841
235
2026-08-27 | Rabit Wedding Gift & Khi Expense Expense Entry 20000.00 -82841
236
2026-08-27 399 | Taken For August Electricity Bill Payment Entry 138686.00 55845
237
2026-08-29 | Show room Expense Expense Entry 3500.00 52345
238
2026-08-30 | Show room Expense Expense Entry 750.00 51595
239
2026-08-31 | Show room Expense Expense Entry 16400.00 35195
240
2026-09-01 | Show room Expense Expense Entry 1350.00 33845
241
2026-09-02 | Show room Expense Expense Entry 5230.00 28615
242
2026-09-03 | Show room Expense Expense Entry 7250.00 21365
243
2026-09-05 | Show room Expense Expense Entry 11870.00 9495
244
2026-09-06 | Show room Expense Expense Entry 4880.00 4615
245
2026-09-07 | Show room Expense Expense Entry 10000.00 -5385