Customer Ledger

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MCB (OJ Parts) Ledger

Customer
Date Invoice No# Type Debit Credit Balance
1 Opening Balance 0
2
2026-05-17 89 | Invoice No:1 to 5 Transfer from Noor Bhai Account Payment Entry 72000.00 72000
3
2026-05-18 90 | Invoice No:6 &7 Payment Entry 25000.00 97000
4
2026-05-19 120 | Invoice No:08 Payment Entry 12510.00 109510
5
2026-05-20 121 | Invoice No:09 Payment Entry 12500.00 122010
6
2026-05-25 107 | Invoice No:10,11 & 12 Payment Entry 37550.00 159560
7
2026-05-26 110 | Invoice No:13 Payment Entry 12510.00 172070
8
2026-05-26 127 | Invoice No:14 & FFS Amount Payment Entry 15510.00 187580
9
2026-05-30 126 | Invoice No:16 Payment Entry 12510.00 200090
10
2026-05-31 122 | Invoice No:20 Payment Entry 12510.00 212600
11
2026-05-31 123 | Invoice No:19 Payment Entry 12510.00 225110
12
2026-05-31 124 | Labour Charges Against Invoice No:18 Payment Entry 3000.00 228110
13
2026-05-31 125 | Invoice No:18 Payment Entry 12508.00 240618
14
2026-06-01 131 | Invoice No:21 Payment Entry 12510.00 253128
15
2026-06-02 132 | Invoice No:15,17 & 22 Payment Entry 37520.00 290648
16
2026-06-02 161 | Invoice No:25 Payment Entry 12510.00 303158
17
2026-06-04 160 | Invoice No:28 Payment Entry 12510.00 315668
18
2026-06-09 167 | Invoice No:23,26 & 27 Payment Entry 37510.00 353178
19
2026-06-09 168 | Invoice No:30 Payment Entry 1150.00 354328
20
2026-06-09 169 | Against 3 Charger Payment Payment Entry 186230.00 540558
21
2026-06-09 171 | Invoice No:32 Payment Entry 12510.00 553068
22
2026-06-10 172 | Invoice No:29 Payment Entry 13658.00 566726
23
2026-06-10 173 | Invoice No:31 Payment Entry 12500.00 579226
24
2026-06-10 174 | Invoice No:33 Payment Entry 12500.00 591726
25
2026-06-13 177 | Invoice No:34 Payment Entry 12510.00 604236
26
2026-06-17 284 | Invoice No:24 Payment Entry 12500.00 616736
27
2026-07-02 230 | Fahad Wassan Parts Payment Entry 500000.00 1116736
28
2026-07-05 245 | Invoice No:35 Payment Entry 13200.00 1129936
29
2026-07-05 246 | Invoice No:36 Payment Entry 12050.00 1141986
30
2026-07-05 247 | Invoice No:37 Payment Entry 13200.00 1155186
31
2026-07-06 248 | Invoice No:38 Payment Entry 13200.00 1168386
32
2026-07-06 249 | Invoice No:39 Payment Entry 13200.00 1181586
33
2026-07-06 266 | Invoice No:40 Payment Entry 12050.00 1193636
34
2026-07-07 267 | Invoice No:41 to 45 Payment Entry 60250.00 1253886
35
2026-07-08 277 | Against PO:0001 (Chq No:2086363160) Payment Entry 609906.00 643980
36
2026-07-08 281 | Invoice No:47 Payment Entry 12050.00 656030
37
2026-07-08 282 | Invoice No:46 Payment Entry 12050.00 668080
38
2026-07-11 283 | Invoice No:48 Payment Entry 13660.00 681740