| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | Opening Balance | 0 | ||||
| 2 |
|
2025-05-22 | 3035 | Haji Faisal Sahab | Bill | 5421200.00 | 5421200 | |
| 3 | 4 | FEED LINE BHM | 440000 | 1760000.00 | |||
| 3 | 5 | Water Line BHM Water Line BHM | 156000 | 780000.00 | |||
| 3 | 1 | Main Line 90MM (24 Meter, 78FT) Main Line 90MM (24 Meter, 78FT) | 220000 | 220000.00 | |||
| 3 | 78 | Cooling Pad Without Rent (COOLTEC) | 5400 | 421200.00 | |||
| 3 | 50 | Vent (System China) Vent (System China) | 3000 | 150000.00 | |||
| 3 | 10 | Multi Fan Holland | 185000 | 1850000.00 | |||
| 3 | 1 | Controller Automission (4.3 Version) Controller Automission (4.3 Version) | 240000 | 240000.00 | |||
| 3 |
|
2025-05-29 | 3098 | Cash | Payment | 4850000 | 571200 | |
| 4 |
|
2025-05-29 | 3099 | Discount | Payment | 21200 | 550000 | |
| 5 |
|
2025-06-03 | 3127 | Ali Akber Sahab Jhuddo | Bill | 24000.00 | 574000 | |
| 6 | 8 | Vent (BHM) Vent (BHM) | 3000 | 24000.00 | |||
| 6 |
|
2025-06-12 | 3554 | Cash | Payment | 300000 | 274000 | |
| 7 |
|
2025-07-12 | 3567 | Check BAHL | Payment | 270000 | 4000 | |
| 8 |
|
2025-07-12 | 3568 | Discount | Payment | 4000 | 0 | |
| 9 |
|
2025-07-24 | 3727 | Ali Akber Jhuddo | Bill | 90000.00 | 90000 | |
| 10 | 300 | 300 | 90000.00 | ||||
| 10 |
|
2025-07-24 | 3727 | Payment | 90000 | 0 | |
| 11 |
|
2026-04-01 | 10892 | Adjust Extra Amount | Payment | 1050 | 1050 | |
| 12 |
|
2026-06-11 | 8866 | Jhuddo | Bill | 13100.00 | 14150 | |
| 13 | 3 | Multi Fan Blade (China) Multi Fan Blade (China) | 3500 | 10500.00 | |||
| 13 | 2 | Flexible Pipe Flexible Pipe | 1300 | 2600.00 | |||
| 13 |
|
2026-07-23 | 9480 | Pay Online | Payment | 13100 | 1050 | |
| 14 |
|
2026-07-29 | 9576 | Pay Cash System Advance | Payment | 2500000 | -2498950 | |
| 15 |
|
2026-08-28 | 10761 | PAY Online System | Payment | 1500000 | -3998950 | |
| 16 |
|
2026-09-10 | 10762 | Pay Online system | Payment | 1000000 | -4998950 | |
| 17 |
|
2026-09-13 | 10763 | Pay Online System | Payment | 1000000 | -5998950 | |
| 18 |
|
2026-09-30 | 10367 | System 410/52 | Bill | 5998950.00 | 0 | |
| 19 | 1 | System 410/52 System 410/52 | 5998950 | 5998950.00 | |||
| 19 |
|
2026-10-01 | 9481 | Akber Jhuddo 23/07/26 | Bill | 100800.00 | 100800 | |
| 20 | 8 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 4800.00 | |||
| 20 | 300 | Feed Pan Pure Red/Yellow Feed Pan Pure Red/Yellow | 320 | 96000.00 | |||
| 20 |
|
2026-10-27 | 10727 | Barkat Farm | Bill | 10000.00 | 110800 | |
| 21 | 4 | Feed Pully Iron 90mm Feed Pully Iron 90mm | 1300 | 5200.00 | |||
| 21 | 10 | Slipper Slipper | 240 | 2400.00 | |||
| 21 | 3 | Uniform Uniform | 800 | 2400.00 | |||
| 21 |
|
2026-10-29 | 10816 | Barkat Farm | Bill | 30500.00 | 141300 | |
| 22 | 2 | Parda 42/8 Parda 42/8 | 3500 | 7000.00 | |||
| 22 | 1 | Parda 55/8 Parda 55/8 | 4500 | 4500.00 | |||
| 22 | 4 | Parda 30/7 Parda 30/7 | 2650 | 10600.00 | |||
| 22 | 2 | Parda 50/7 Parda 50/7 | 4200 | 8400.00 | |||
| 22 |
|
2026-10-31 | 10893 | Barkat Farm | Bill | 9000.00 | 150300 | |
| 23 | 1 | Spray Tank Battery (Data) Spray Tank Battery (Data) | 9000 | 9000.00 | |||
| 23 |
|
2026-11-04 | 10878 | Barkat Farm | Bill | 12310.00 | 162610 | |
| 24 | 9 | New Special Uniform New Special Uniform | 850 | 7650.00 | |||
| 24 | 100 | S Hook 12 No S Hook 12 No | 15 | 1500.00 | |||
| 24 | 10 | Gloves Gloves | 220 | 2200.00 | |||
| 24 | 4 | Slipper Slipper | 240 | 960.00 | Closing Balance | 162610 |