| 2025-07-20 |
180 |
Delar Bill
|
|
23625 |
364 |
23625 |
| 2025-07-21 |
182 |
Delar Bill
|
|
2203 |
363 |
25828 |
| 2025-07-23 |
183 |
Delar Bill
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24B001271]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24B001271]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24A000033]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24A001429]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24A001374]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24A001203]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24A001437]
AHD CAMERA 2.0MP UAC-B112-AF40-W [210235C7YNQ24A000107] |
|
160985 |
361 |
186813 |
| 2025-07-29 |
28 |
Payment [bank Online Easypaisa]
|
7000.00 |
|
355 |
179813 |
| 2025-07-29 |
185 |
Delar Bill
|
|
24380 |
355 |
204193 |
| 2025-07-29 |
27 |
Payment [hand Cash]
|
53000.00 |
|
355 |
151193 |
| 2025-08-02 |
188 |
Delar Bill
|
|
13258 |
351 |
164451 |
| 2025-08-03 |
191 |
Delar Bill
|
|
22008 |
350 |
186459 |
| 2025-08-03 |
189 |
Delar Bill
XVR-301-08G3 8LINE 5MP [210235XHUAF246000052]
AHD CAMERA 5.0MP UAC-B115-F40 [210235C6JL322B000549]
AHD CAMERA 5.0MP UAC-B115-F40 [210235C6JL322B002520]
AHD CAMERA 5.0MP UAC-B115-F40 [210235C6JL322B002108]
AHD CAMERA DOME 5MP UAC-T115-F28 [210235C6JNQ38001421] |
|
0 |
350 |
186459 |
| 2025-08-05 |
192 |
Delar Bill
|
|
2350 |
348 |
188809 |
| 2025-08-06 |
31 |
Payment [hand Cash By Hamza]
|
40000.00 |
|
347 |
148809 |
| 2025-08-10 |
193 |
Delar Bill
|
|
6629 |
343 |
155438 |
| 2025-08-12 |
199 |
Delar Bill
|
|
46115 |
341 |
201553 |
| 2025-08-13 |
32 |
Payment [hand Cash Kashif Bhai]
|
50000.00 |
|
340 |
151553 |
| 2025-08-13 |
202 |
Delar Bill
|
|
31780 |
340 |
183333 |
| 2025-08-28 |
34 |
Payment [hand Cash By Hamza Khan]
|
40000.00 |
|
325 |
143333 |
| 2025-08-31 |
35 |
Reward 2% 2025-07-21/2025-08-31
|
4038.12 |
|
322 |
139294.88 |
| 2025-09-03 |
221 |
Installer Bill
|
|
6500 |
319 |
145794.88 |
| 2025-09-03 |
220 |
Installer Bill
|
|
42318 |
319 |
188112.88 |
| 2025-09-08 |
223 |
Installer Bill
|
|
103024 |
314 |
291136.88 |
| 2025-09-11 |
46 |
Payment [YASIR HAND CASH BY YAWAR]
|
50000.00 |
|
311 |
241136.88 |
| 2025-09-19 |
45 |
Payment [hand Cash By Yawar]
|
50000.00 |
|
303 |
191136.88 |
| 2025-09-20 |
240 |
Delar Bill
|
|
43721 |
302 |
234857.88 |
| 2025-10-02 |
51 |
Payment [YASIR HAND CASH BY HAMZA]
|
50000.00 |
|
290 |
184857.88 |
| 2025-10-09 |
254 |
Delar Bill
|
|
11015 |
283 |
195872.88 |
| 2025-10-11 |
256 |
Delar Bill
|
|
6609 |
281 |
202481.88 |
| 2025-10-15 |
52 |
Reward 2% 2025-09-01/2025-09-30
|
3477 |
|
277 |
199004.88 |
| 2025-10-22 |
54 |
Payment [kashif By Yawar Hand Cash]
|
50000.00 |
|
270 |
149004.88 |
| 2025-10-29 |
277 |
Delar Bill
|
|
22446 |
263 |
171450.88 |
| 2025-11-05 |
62 |
Payment [basir Hand Cash By Yawar]
|
30000.00 |
|
256 |
141450.88 |
| 2025-11-05 |
284 |
Delar Bill
|
|
15578 |
256 |
157028.88 |
| 2025-11-09 |
288 |
Delar Bill
|
|
2203 |
252 |
159231.88 |
| 2025-11-10 |
292 |
Delar Bill
|
|
20345 |
251 |
179576.88 |
| 2025-11-26 |
77 |
Payment [HDD SATA 500GB SEAGATE 1bill Back]
|
3900.00 |
|
235 |
175676.88 |
| 2025-12-10 |
331 |
Delar Bill
|
|
13218 |
221 |
188894.88 |
| 2025-12-11 |
75 |
Payment [hand Cash And Asif]
|
50000.00 |
|
220 |
138894.88 |
| 2025-12-15 |
336 |
Delar Bill
|
|
11015 |
216 |
149909.88 |
| 2025-12-18 |
341 |
Delar Bill
|
|
20604 |
213 |
170513.88 |
| 2025-12-23 |
351 |
Delar Bill
|
|
32814 |
208 |
203327.88 |
| 2025-12-25 |
83 |
Payment [hand Cash By Yawar]
|
30000.00 |
|
206 |
173327.88 |
| 2025-12-28 |
358 |
Delar Bill
|
|
8812 |
203 |
182139.88 |
| 2025-12-30 |
360 |
Delar Bill
|
|
33822 |
201 |
215961.88 |
| 2025-12-30 |
360 |
Payment 03463860861 |
33822 |
|
182139.88 |
| 2026-01-03 |
85 |
Payment [hand Cash By Yawar]
|
1178.00 |
|
197 |
180961.88 |
| 2026-01-12 |
96 |
Payment [bank Online ]
|
30000.00 |
|
188 |
150961.88 |
| 2026-01-31 |
104 |
Payment [bank Online ]
|
30000.00 |
|
169 |
120961.88 |
| 2026-02-27 |
106 |
Payment [bank Online ]
|
30000.00 |
|
142 |
90961.88 |
| 2026-04-13 |
112 |
Payment [hand Cash By Hamza]
|
65000.00 |
|
97 |
25961.88 |
| 2026-04-19 |
114 |
Payment [hand Cash By Yawer]
|
15000.00 |
|
91 |
10961.88 |
| 2026-04-23 |
461 |
Delar Bill
|
|
34390 |
87 |
45351.88 |
| 2026-04-23 |
115 |
Payment [hand Cash By Yawar]
|
11000.00 |
|
87 |
34351.88 |
| 2026-04-25 |
463 |
Delar Bill
|
|
40100 |
85 |
74451.88 |
| 2026-05-09 |
473 |
Delar Bill
|
|
18000 |
71 |
92451.88 |
| 2026-05-10 |
119 |
Payment [hand Cash By Yawar And Easapasa]
|
30000.00 |
|
70 |
62451.88 |
| 2026-05-14 |
481 |
Delar Bill
|
|
34500 |
66 |
96951.88 |
| 2026-05-20 |
488 |
Delar Bill
|
|
7300 |
60 |
104251.88 |
| 2026-05-25 |
123 |
Payment [hand Cash By Irfan]
|
30000.00 |
|
55 |
74251.88 |
| 2026-05-30 |
124 |
Reward 4% 2026-04-20/2026-05-30 -
|
5192 |
|
50 |
69059.88 |
| 2026-06-11 |
508 |
Delar Bill
XVR301-04F 4 LINE 2MP [210235xg0df25a000108] |
|
41250 |
38 |
110309.88 |
| 2026-06-14 |
134 |
Payment [hand Cash By Yawer]
|
40000.00 |
|
35 |
70309.88 |
| 2026-06-20 |
517 |
Delar Bill
|
|
11550 |
29 |
81859.88 |
| 2026-06-23 |
136 |
Payment [hand Cash By Abdul Wahab]
|
50000.00 |
|
26 |
31859.88 |
| 2026-06-27 |
523 |
Delar Bill
|
|
23000 |
22 |
54859.88 |
| 2026-07-08 |
530 |
Delar Bill
|
|
8300 |
11 |
63159.88 |
| 2026-07-13 |
138 |
Payment [hand Cash By Yawar]
|
35000.00 |
|
6 |
28159.88 |
| 2026-07-13 |
139 |
Reward 4% 2026-06-01/2026-07-13 -
|
3364 |
|
6 |
24795.88 |
| 2026-07-18 |
546 |
Delar Bill
|
|
110200 |
1 |
134995.88 |
| Closing Balance |
920971.12 |
1055967 |
|
134995.88 |
Under 15 Days
118500 |
Under 30 Days
16495.88 |
Under 60 Days
0 |
Under 90 Days
0 |
Under 180 Days
0 |