EPIC Daily Ledger
Fast delivery entry, client balances, bottles and cash closing
| Date | Type | Items | Total | Cash/Paid | Credit | Notes | Log Detail | Action |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Credit Sheet Credit | AED 45.00 | AED 0.00 | AED 45.00 | [CORRECTED LEDGER V14] Row #116 | Source: Lahore Qalandar Pet 10 | Key: LAHOREQALANDARPET10 | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-06-01 | Payment | AED 0.00 | AED 37.50 | AED 0.00 | [CORRECTED LEDGER V14] Row #81 | Source: Lahore Qalandar | Key: LAHOREQALANDAR | paid on 02/06 | Applied payment from corrected sheet | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-06-01 | Credit Sheet Credit | AED 37.50 | AED 0.00 | AED 37.50 | [CORRECTED LEDGER V14] Row #81 | Source: Lahore Qalandar | Key: LAHOREQALANDAR | paid on 02/06 | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-05-18 | Payment | AED 0.00 | AED 45.00 | AED 0.00 | [CORRECTED LEDGER V14] Row #64 | Source: Lahore Qalandar | Key: LAHOREQALANDAR | Paid on 21/5 | Applied payment from corrected sheet | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-05-18 | Credit Sheet Credit | AED 45.00 | AED 0.00 | AED 45.00 | [CORRECTED LEDGER V14] Row #64 | Source: Lahore Qalandar | Key: LAHOREQALANDAR | Paid on 21/5 | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-05-18 | Payment | AED 0.00 | AED 10.00 | AED 0.00 | [CORRECTED LEDGER V14] Row #63 | Source: Lahore Qalandar | Key: LAHOREQALANDAR | Paid on 20/5 | Applied payment from corrected sheet | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-05-18 | Credit Sheet Credit | AED 10.00 | AED 0.00 | AED 10.00 | [CORRECTED LEDGER V14] Row #63 | Source: Lahore Qalandar | Key: LAHOREQALANDAR | Paid on 20/5 | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare |