| 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 |
|
2026-06-11 |
8866 | Jhuddo |
Bill |
|
13100.00 |
13100 |
| 12 |
3 |
|
Multi Fan Blade (China) Multi Fan Blade (China) |
3500 |
10500.00 |
|
|
| 12 |
2 |
|
Flexible Pipe Flexible Pipe |
1300 |
2600.00 |
|
|
| 12 |
|
2026-07-23 |
9480 | Pay Online |
Payment |
13100 |
|
0 |
| 13 |
|
2026-07-23 |
9481 | Akber Jhuddo |
Bill |
|
100800.00 |
100800 |
| 14 |
8 |
|
Digital Meter(HTC1) Digital Meter(HTC1) |
600 |
4800.00 |
|
|
| 14 |
300 |
|
Feed Pan Pure Red/Yellow Feed Pan Pure Red/Yellow |
320 |
96000.00 |
|
|
| 14 |
|
2026-07-29 |
9576 | Pay Cash System Advance |
Payment |
2500000 |
|
-2399200 |
| 15 |
|
2026-08-28 |
10761 | PAY Online System |
Payment |
1500000 |
|
-3899200 |
| 16 |
|
2026-09-10 |
10762 | Pay Online system |
Payment |
1000000 |
|
-4899200 |
| 17 |
|
2026-09-13 |
10763 | Pay Online System |
Payment |
1000000 |
|
-5899200 |
| 18 |
|
2026-09-30 |
10767 | Controller automission Return System |
Payment |
260000 |
|
-6159200 |
| 19 |
|
2026-09-30 |
10367 | System 410/52 |
Bill |
|
5998950.00 |
-160250 |
| 20 |
1 |
|
System 410/52 System 410/52 |
5998950 |
5998950.00 |
|
|
| 20 |
|
2026-10-11 |
10545 | Murtaza Shah |
Bill |
|
47500.00 |
-112750 |
| 21 |
250 |
|
Gadar Clip 5/2(double Hole) Gadar Clip 5/2(double Hole) |
190 |
47500.00 |
|
|
| 21 |
|
2026-10-22 |
10685 | Murtaza Shah |
Bill |
|
22500.00 |
-90250 |
| 22 |
5 |
|
Cooling Pad United Cooling Pad United |
4500 |
22500.00 |
|
|
| 22 |
|
2026-10-27 |
10727 | Barkat Farm |
Bill |
|
10000.00 |
-80250 |
| 23 |
4 |
|
Feed Pully Iron 90mm Feed Pully Iron 90mm |
1300 |
5200.00 |
|
|
| 23 |
10 |
|
Slipper Slipper |
240 |
2400.00 |
|
|
| 23 |
3 |
|
Uniform Uniform |
800 |
2400.00 |
|
|
| 23 |
|
2026-10-29 |
10816 | Barkat Farm |
Bill |
|
30500.00 |
-49750 |
| 24 |
2 |
|
Parda 42/8 Parda 42/8 |
3500 |
7000.00 |
|
|
| 24 |
1 |
|
Parda 55/8 Parda 55/8 |
4500 |
4500.00 |
|
|
| 24 |
4 |
|
Parda 30/7 Parda 30/7 |
2650 |
10600.00 |
|
|
| 24 |
2 |
|
Parda 50/7 Parda 50/7 |
4200 |
8400.00 |
|
|
| 24 |
|
2026-10-31 |
10758 | Hosdi Farm (Murtaza Shah) |
Bill |
|
396560.00 |
346810 |
| 25 |
1 |
|
Spray Tank Battery (Data) Spray Tank Battery (Data) |
9000 |
9000.00 |
|
|
| 25 |
1 |
|
Tanki 1000 Liter (Master) Tanki 1000 Liter (Master) |
22000 |
22000.00 |
|
|
| 25 |
2 |
|
Water Dori Roll Water Dori Roll |
950 |
1900.00 |
|
|
| 25 |
50 |
|
U Clip 8mm U Clip 8mm |
24 |
1200.00 |
|
|
| 25 |
300 |
|
Water Nipple (big Herdsman) Water Nipple (big Herdsman) |
65 |
19500.00 |
|
|
| 25 |
55 |
|
Feed Pipe 45mm Feed Pipe 45mm |
1800 |
99000.00 |
|
|
| 25 |
2 |
|
Straight Pipe 75mm 13ft Straight Pipe 75mm 13ft |
3500 |
7000.00 |
|
|
| 25 |
200 |
|
Water Cup (Bigherdsman) Water Cup (Bigherdsman) |
30 |
6000.00 |
|
|
| 25 |
200 |
|
Water Hanger BHM Water Hanger BHM |
30 |
6000.00 |
|
|
| 25 |
3 |
|
Regulator (Big Herdsman) Regulator (Big Herdsman) |
3000 |
9000.00 |
|
|
| 25 |
5 |
|
End Valve End Valve |
300 |
1500.00 |
|
|
| 25 |
8 |
|
Level Pipe (PAK) Level Pipe (PAK) |
170 |
1360.00 |
|
|
| 25 |
50 |
|
Water Line Socket (POLO) Water Line Socket (POLO) |
35 |
1750.00 |
|
|
| 25 |
4 |
|
Solution Allied 250ml Solution Allied 250ml |
300 |
1200.00 |
|
|
| 25 |
5 |
|
Contactor 25AMP Contactor 25AMP |
2000 |
10000.00 |
|
|
| 25 |
9 |
|
Selector Switch 0-1-0 Selector Switch 0-1-0 |
450 |
4050.00 |
|
|
| 25 |
10 |
|
Solution Tape Solution Tape |
60 |
600.00 |
|
|
| 25 |
50 |
|
C-Clump 45mm C-Clump 45mm |
70 |
3500.00 |
|
|
| 25 |
600 |
|
Feed Pan Pure Red/Yellow Feed Pan Pure Red/Yellow |
320 |
192000.00 |
|
|
| 25 |
|
2026-11-01 |
10817 | Murtaza Shah |
Bill |
|
19800.00 |
366610 |
| 26 |
120 |
|
Augar 45mm (Feet) Augar 45mm (Feet) |
165 |
19800.00 |
|
|
| 26 |
|
2026-11-02 |
10838 | Barkat Farm |
Bill |
|
22000.00 |
388610 |
| 27 |
1 |
|
Tanki 1000 Liter (Master) Tanki 1000 Liter (Master) |
22000 |
22000.00 |
|
|
| 27 |
|
2026-11-02 |
10849 | Barkat Farm |
Bill |
|
17500.00 |
406110 |
| 28 |
1 |
|
Water Wench Water Wench |
5500 |
5500.00 |
|
|
| 28 |
6 |
|
Double Timer Double Timer |
1800 |
10800.00 |
|
|
| 28 |
6 |
|
Timer Base Timer Base |
200 |
1200.00 |
|
|