| 1 |
|
Opening Balance |
|
|
0 |
|
|
| 2 |
|
2026-07-07 |
256 | Sales Income Against AAAY-450 J7 TEST DRIVE |
Payment Entry |
495000.00 |
|
495000 |
| 3 |
|
2026-07-07 |
257 | Sales Income Against Chassis:201618 J5 COMFORT |
Payment Entry |
50000.00 |
|
545000 |
| 4 |
|
2026-07-07 |
260 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam |
Payment Entry |
|
243000.00 |
302000 |
| 5 |
|
2026-07-07 |
262 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam |
Payment Entry |
|
50000.00 |
252000 |
| 6 |
|
2026-07-08 |
270 | Sales Income Against Chassis:204400 (Own Money) |
Payment Entry |
50000.00 |
|
302000 |
| 7 |
|
2026-07-08 |
273 | Sales Income Against Chassis:204400 (Own Money) |
Payment Entry |
|
50000.00 |
252000 |
| 8 |
|
2026-07-08 |
275 | Remaining Amount of AAY-450 Test Drive J7 |
Payment Entry |
|
252000.00 |
0 |
| 9 |
|
2026-07-15 |
294 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh |
Payment Entry |
70000.00 |
|
70000 |
| 10 |
|
2026-07-15 |
296 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh |
Payment Entry |
|
70000.00 |
0 |
| 11 |
|
2026-07-20 |
300 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh |
Payment Entry |
70000.00 |
|
70000 |
| 12 |
|
2026-07-20 |
302 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh |
Payment Entry |
|
70000.00 |
0 |
| 13 |
|
2026-07-21 |
308 | Sales Income Against Chassis:204818 (Own Money) |
Payment Entry |
20000.00 |
|
20000 |
| 14 |
|
2026-07-23 |
310 | Sales Income Against Chassis:204818 (Own Money) |
Payment Entry |
|
20000.00 |
0 |
| 15 |
|
2026-07-30 |
338 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain |
Payment Entry |
70000.00 |
|
70000 |
| 16 |
|
2026-08-02 |
340 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain |
Payment Entry |
|
70000.00 |
0 |
| 17 |
|
2026-08-08 |
345 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan |
Payment Entry |
70000.00 |
|
70000 |
| 18 |
|
2026-08-08 |
347 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan |
Payment Entry |
|
70000.00 |
0 |
| 19 |
|
2026-08-23 |
422 | Sales Income Against O7 |
Payment Entry |
250000.00 |
|
250000 |
| 20 |
|
2026-09-01 |
482 | Sales Income Against 7kv Charger CH:104162 | OJ Future Drive |
Payment Entry |
70000.00 |
|
320000 |
| 21 |
|
2026-09-01 |
483 | Sales Income Against 7kv Charger CH:3000015 | OJ Future Drive |
Payment Entry |
73820.00 |
|
393820 |
| 22 |
|
2026-09-09 |
417 | Sales Income Against 7kv Charger CH:103963 |Counter Sale |
Payment Entry |
70000.00 |
|
463820 |
| 23 |
|
2026-09-10 |
419 | Sales Income Against 7kv Charger CH:103963 |Counter Sale | Cash |
Payment Entry |
|
70000.00 |
393820 |
| 24 |
|
2026-09-14 |
424 | Token Amount Against O7 |
Payment Entry |
|
100000.00 |
293820 |
| 25 |
|
2026-09-16 |
440 | Sales Income Against 7kv Charger CH:101452 |Counter Sale |
Payment Entry |
70000.00 |
|
363820 |
| 26 |
|
2026-09-16 |
442 | Sales Income Against 7kv Charger CH:101452 |Counter Sale |Shagufta Qayyum |
Payment Entry |
|
70000.00 |
293820 |
| 27 |
|
2026-09-27 |
465 | Sales Income Against 7kv Charger CH:101541 |Dr Ishaq Memon |
Payment Entry |
70000.00 |
|
363820 |
| 28 |
|
2026-09-27 |
467 | Sales Income Against 7kv Charger CH:101541 |Dr Ishaq Memon |
Payment Entry |
|
70000.00 |
293820 |
| 29 |
|
2026-09-30 |
485 | Sales Income Against 7kv Charger CH:104162 & CH:3000015 | OJ Future Drive |
Payment Entry |
|
143820.00 |
150000 |
| 30 |
|
2026-10-07 |
501 | Sales Income Against Chassis:207960 (Own Money)| Waqas Khatri |
Payment Entry |
150000.00 |
|
300000 |
| 31 |
|
2026-10-07 |
504 | Sales Income Against Chassis:207960 (Own Money)|Waqas Khatri |
Payment Entry |
|
150000.00 |
150000 |
| 32 |
|
2026-10-13 |
502 | Sales Income Against 7kv Charger CH:101728 |Counter Sale |
Payment Entry |
70000.00 |
|
220000 |
| 33 |
|
2026-10-13 |
506 | Sales Income Against 7kv Charger CH:101728 |Counter Sale |
Payment Entry |
|
70000.00 |
150000 |