Sales Report - Customer Wise: Mohammed Shafiul Alam Building Materials L.L.C

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MOHAMMED SHAFIUL ALAM BUILDING MATERIALS L.L.

C
Mobile : 0544409251 , 0504934047 Tel. : 03-7216045 -
Fax : 03-7218146.

0544409251

Sales Report - Customer Wise From : 01-02-2024


To : 29-02-2024

Warehouse : All
Customer Name : Al Techania Al Fania Steel Workshop Customer TRN : 100298083500003
Customer Location : Abu Dhabi
Sl No Inv No Inv Date Amount Tax Total Amount Discount Net Amount Amount Received Balance

1 43678 01-02-2024 1,524.00 76.20 1,600.20 0.00 1,600.20 0.00 1,600.20

2 43733 01-02-2024 4,524.00 226.20 4,750.20 0.00 4,750.20 0.00 4,750.20

3 43752 01-02-2024 618.00 30.90 648.90 0.00 648.90 0.00 648.90

4 43753 01-02-2024 362.00 18.10 380.10 0.00 380.10 0.00 380.10

5 43754 01-02-2024 444.00 22.20 466.20 0.00 466.20 0.00 466.20

6 43672 01-02-2024 210.00 10.50 220.50 0.00 220.50 0.00 220.50

7 45842 03-02-2024 705.00 35.25 740.25 0.00 740.25 0.00 740.25

8 45909 04-02-2024 1,871.00 93.55 1,964.55 0.00 1,964.55 0.00 1,964.55

9 45983 05-02-2024 260.00 13.00 273.00 0.00 273.00 0.00 273.00

10 46001 05-02-2024 1,475.00 73.75 1,548.75 0.00 1,548.75 0.00 1,548.75

11 46004 05-02-2024 870.00 43.50 913.50 0.00 913.50 0.00 913.50

12 46033 06-02-2024 295.00 14.75 309.75 0.00 309.75 0.00 309.75

13 46046 06-02-2024 65.00 3.25 68.25 0.00 68.25 0.00 68.25

14 46063 06-02-2024 390.00 19.50 409.50 0.00 409.50 0.00 409.50

15 46077 07-02-2024 595.00 29.75 624.75 0.00 624.75 0.00 624.75

16 46145 08-02-2024 785.00 39.25 824.25 0.00 824.25 0.00 824.25

17 46216 10-02-2024 2,339.05 116.95 2,456.00 0.00 2,456.00 0.00 2,456.00

18 46246 10-02-2024 465.00 23.25 488.25 0.00 488.25 0.00 488.25

19 46278 10-02-2024 1,132.00 56.60 1,188.60 0.00 1,188.60 0.00 1,188.60

20 46390 13-02-2024 390.00 19.50 409.50 0.00 409.50 0.00 409.50

21 46443 14-02-2024 200.00 10.00 210.00 0.00 210.00 0.00 210.00

22 46486 14-02-2024 1,056.00 52.80 1,108.80 0.00 1,108.80 0.00 1,108.80

23 46542 15-02-2024 378.00 18.90 396.90 0.00 396.90 0.00 396.90

24 46665 17-02-2024 995.00 49.75 1,044.75 0.00 1,044.75 0.00 1,044.75

25 46694 17-02-2024 1,831.00 91.55 1,922.55 0.00 1,922.55 0.00 1,922.55

26 46708 17-02-2024 775.00 38.75 813.75 0.00 813.75 0.00 813.75

27 46870 19-02-2024 3,739.06 186.95 3,926.01 0.00 3,926.01 0.00 3,926.01

28 46876 19-02-2024 252.00 12.60 264.60 0.00 264.60 0.00 264.60

29 46959 20-02-2024 678.00 33.90 711.90 0.00 711.90 0.00 711.90

Date & Time : 20/05/2024 8:15:03 pm Page Number : 1


30 46963 20-02-2024 350.00 17.50 367.50 0.00 367.50 0.00 367.50

31 46971 20-02-2024 157.00 7.85 164.85 0.00 164.85 0.00 164.85

32 47048 21-02-2024 588.00 29.40 617.40 0.00 617.40 0.00 617.40

33 47067 21-02-2024 48.00 2.40 50.40 0.00 50.40 0.00 50.40

34 47083 21-02-2024 302.00 15.10 317.10 0.00 317.10 0.00 317.10

35 47116 21-02-2024 48.70 2.44 51.14 0.00 51.14 0.00 51.14

36 47189 22-02-2024 40.00 2.00 42.00 0.00 42.00 0.00 42.00

37 47286 24-02-2024 807.00 40.35 847.35 0.00 847.35 0.00 847.35

38 47390 25-02-2024 2,266.00 113.30 2,379.30 0.00 2,379.30 0.00 2,379.30

39 47478 26-02-2024 699.00 34.95 733.95 0.00 733.95 0.00 733.95

40 47565 27-02-2024 2,686.00 134.30 2,820.30 0.00 2,820.30 0.00 2,820.30

41 47603 27-02-2024 157.25 7.86 165.11 0.00 165.11 0.00 165.11

TOTAL AMOUNT : 37,372.06 1,868.60 39,240.66 0.00 39,240.66 0.00 39,240.66

GRAND TOTAL : 37,372.06 1,868.60 39,240.66 0.00 39,240.66 0.00 39,240.66

Date & Time : 20/05/2024 8:15:03 pm Page Number : 2

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