Customer Ledger

Enter New Payment

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