| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | Opening Balance | 0 | ||||
| 2 |
|
2025-09-19 | 4481 | Online BAHL | Payment | 35000 | -35000 | |
| 3 |
|
2025-09-26 | 6621 | Jama | Payment | 17500 | -52500 | |
| 4 |
|
2026-01-31 | 9395 | CASH | Payment | 2775 | -55275 | Closing Balance | -55275 |