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
39
2026-07-20 313 | Invoice No:53 Payment Entry 12510.00 694250
40
2026-07-20 314 | Invoice No:54 Payment Entry 13658.00 707908
41
2026-07-21 315 | Invoice No:55 Payment Entry 21510.00 729418
42
2026-07-21 321 | Invoice No:56 Payment Entry 12510.00 741928
43
2026-07-21 327 | J7 Rim and tyre Payment Entry 180263.00 922191
44
2026-07-22 305 | Invoice No:50 Payment Entry 3000.00 925191
45
2026-07-22 306 | Invoice No:51 Payment Entry 2500.00 927691
46
2026-07-22 307 | Advance Payment of Side door Glass Against Invoice no:93 (35k advance 32500 invoice amount 2500 return to customer) Payment Entry 35000.00 962691
47
2026-07-23 316 | Invoice No:68 Payment Entry 12049.00 974740
48
2026-07-25 317 | Invoice No:70 Payment Entry 12050.00 986790
49
2026-07-25 318 | Invoice No:71 Payment Entry 13200.00 999990
50
2026-07-25 328 | Invoice No:72 Payment Entry 12050.00 1012040
51
2026-07-26 319 | Invoice No:73 Payment Entry 12050.00 1024090
52
2026-07-26 320 | Invoice No:76 Payment Entry 2500.00 1026590
53
2026-07-28 324 | Invoice No:52,57,58,59,60,61,62,63,64,65,66,67 & 69 Payment Entry 183650.00 1210240
54
2026-07-29 329 | Labour charges Against Invoice no:93 Payment Entry 2500.00 1212740
55
2026-07-29 330 | Invoice No:86 Payment Entry 13200.00 1225940
56
2026-07-30 333 | Invoice No:91 Payment Entry 3000.00 1228940
57
2026-08-01 332 | Invoice No:74,75,77,78,79,80,81,82,83,90 & 92 (50000 +20000 + 58600 [UBL]) Payment Entry 128600.00 1357540
58
2026-08-01 334 | Invoice No:94 Payment Entry 13200.00 1370740
59
2026-08-03 331 | Invoice No:84,85,87,88 & 89 Payment Entry 67850.00 1438590
60
2026-08-03 335 | Invoice No:97 Payment Entry 13200.00 1451790
61
2026-08-04 336 | Invoice No:98 Payment Entry 12049.00 1463839
62
2026-08-04 337 | Invoice No:99 Payment Entry 19550.00 1483389
63
2026-08-05 341 | Invoice No:101 Payment Entry 6500.00 1489889
64
2026-08-08 342 | Invoice No:108 Payment Entry 12050.00 1501939
65
2026-08-09 385 | Labour Charges Payment Entry 2000.00 1503939
66
2026-08-10 343 | Invoice no:(95,96,100,102,103,104,105,106,107,109,110) 450 Remaining Amount Invoice 39 Payment Entry 138350.00 1642289
67
2026-08-10 344 | Fahad Wassan Parts Payment Entry 400000.00 2042289
68
2026-08-12 350 | Invoice No:111 Payment Entry 12050.00 2054339
69
2026-08-12 351 | Invoice No:112 Payment Entry 19550.00 2073889
70
2026-08-12 352 | Invoice No:113 Payment Entry 12050.00 2085939
71
2026-08-12 360 | J7 Tyre Payment Payment Entry 69138.00 2155077
72
2026-08-13 353 | Invoice No:114 Payment Entry 12050.00 2167127
73
2026-08-13 354 | Remaining Amount Invoice No:116 (Online Paid) Payment Entry 636.00 2167763
74
2026-08-15 355 | Invoice No:118 Payment Entry 12050.00 2179813
75
2026-08-17 361 | Invoice No:115,116,117 Payment Entry 43250.00 2223063
76
2026-08-17 362 | Invoice No:119,120,121,122,123,124 Payment Entry 58000.00 2281063
77
2026-08-17 363 | Invoice No:125 Payment Entry 15050.00 2296113
78
2026-08-17 364 | Invoice No:126 Payment Entry 13200.00 2309313
79
2026-08-17 365 | Invoice No:127 Payment Entry 13200.00 2322513
80
2026-08-17 372 | Against Invoice No:901000202 (CHQ:3168) Payment Entry 580626.00 1741887
81
2026-08-17 374 | Against PO:006 (CHQ:3162) Payment Entry 105569.00 1636318
82
2026-08-17 376 | Against PO:004 (CHQ:3163) Payment Entry 28728.00 1607590
83
2026-08-17 378 | Against PO:007 (CHQ:3166) Payment Entry 25608.00 1581982
84
2026-08-17 380 | Against Invoice No:901000270 CHQ(3167) Payment Entry 419429.00 1162553
85
2026-08-17 382 | Against PO:005 (CHQ:3161) Payment Entry 131438.00 1031115
86
2026-08-17 383 | Against J7 Tire Chq(3164) Payment Entry 60000.00 971115
87
2026-08-17 384 | Against J7 Tire Chq(3165) Payment Entry 60000.00 911115
88
2026-08-18 386 | Invoice No:131 Payment Entry 13200.00 924315
89
2026-08-18 387 | Invoice No:132 Payment Entry 13200.00 937515
90
2026-08-18 388 | Invoice No:133 Payment Entry 12050.00 949565
91
2026-08-19 389 | Back Glass Payment C/O Shayan Invoice No:170 (2800 Cash Paid Out source Vendor |Cash Amount Invoice No:153) Payment Entry 47000.00 996565
92
2026-08-23 394 | Invoice No:143 Payment Entry 2500.00 999065
93
2026-08-24 392 | Invoice No:128,129,130,134,135,136,137 Payment Entry 88950.00 1088015
94
2026-08-24 393 | Invoice No:140,141 & 142 Payment Entry 36100.00 1124115
95
2026-08-25 395 | Invoice No:139,144,145,146,147,148,149,150,151 & 152 | 500 Remaining amount of invoice:36 Payment Entry 133200.00 1257315
96
2026-08-25 396 | Invoice No:154 Payment Entry 15199.00 1272514
97
2026-08-27 397 | Invoice No:155 Payment Entry 15700.00 1288214
98
2026-08-27 398 | Invoice No:156 Payment Entry 12050.00 1300264
99
2026-08-31 401 | Invoice No:157 to 164 Payment Entry 100000.00 1400264
100
2026-08-31 402 | Invoice No:165 Payment Entry 13200.00 1413464
101
2026-08-31 403 | Invoice No:166 Payment Entry 12000.00 1425464
102
2026-08-31 404 | Invoice No:167 Payment Entry 2500.00 1427964
103
2026-09-01 405 | Invoice No:172 Payment Entry 15700.00 1443664
104
2026-09-01 406 | Invoice No:173 Payment Entry 18200.00 1461864
105
2026-09-02 407 | Invoice No:175 Payment Entry 15700.00 1477564
106
2026-09-02 408 | Invoice No:176 Payment Entry 15700.00 1493264
107
2026-09-02 409 | Invoice No:177 (Online 55k Cash 10k) (5k paid Out Source Vendor) Payment Entry 55000.00 1548264
108
2026-09-03 410 | Invoice No:179 Payment Entry 13200.00 1561464
109
2026-09-06 411 | Invoice No:186 Payment Entry 13200.00 1574664
110
2026-09-07 414 | Invoice No:190 Payment Entry 12050.00 1586714
111
2026-09-07 415 | Invoice no:191 Payment Entry 1150.00 1587864