| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-23 | Opening Balance | 38800 | ||||
| 2 |
|
2024-12-11 | 565 | discount | Payment | 8800 | 30000 | |
| 3 |
|
2024-12-11 | 566 | cash | Payment | 30000 | 0 | |
| 4 |
|
2025-02-15 | 1488 | Muzaffar Bhai | Bill | 69500.00 | 69500 | |
| 5 | 150 | Chicks Tray Pure (APP) Chicks Tray Pure (APP) | 130 | 19500.00 | |||
| 5 | 150 | Feeder Plastic Golden | 300 | 45000.00 | |||
| 5 | 100 | Small Plate | 50 | 5000.00 | |||
| 5 |
|
2025-02-18 | 1560 | MUZAFFAR SAHB | Bill | 47800.00 | 117300 | |
| 6 | 40 | Large Plate Large Plate | 70 | 2800.00 | |||
| 6 | 150 | Drinker White SP300 Gram | 300 | 45000.00 | |||
| 6 |
|
2025-03-23 | 1967 | cash | Payment | 100000` | 17300 | |
| 7 |
|
2025-03-24 | 2019 | Muzaffar Sahb | Bill | 1080.00 | 18380 | |
| 8 | 6 | Auto Valve | 180 | 1080.00 | |||
| 8 |
|
2025-05-07 | 2893 | Muzaffar Bhai | Bill | 3750.00 | 22130 | |
| 9 | 50 | Nikasi Pakha Nikasi Pakha | 75 | 3750.00 | |||
| 9 |
|
2025-05-22 | 2896 | Muzaffar Sahab | Bill | 3750.00 | 25880 | |
| 10 | 50 | Nikasi Pakha Nikasi Pakha | 75 | 3750.00 | |||
| 10 |
|
2025-06-01 | 6863 | CASH | Payment | 25000 | 880 | |
| 11 |
|
2025-06-01 | 6864 | discount | Payment | 880 | 0 | |
| 12 |
|
2026-08-11 | 9747 | Muzaffar Sahab | Bill | 3450.00 | 3450 | |
| 13 | 30 | Nikasi Pakha Nikasi Pakha | 80 | 2400.00 | |||
| 13 | 3 | Stopper Rubber (Packet) Stopper Rubber (Packet) | 350 | 1050.00 | Closing Balance | 3450 |