| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-28 | Opening Balance | 0 | ||||
| 2 |
|
2025-10-01 | 4661 | Raghib Esani | Bill | 2000.00 | 2000 | |
| 3 | 50 | Large Vent Spring Large Vent Spring | 40 | 2000.00 | |||
| 3 |
|
2025-10-01 | 4661 | Payment | 2000 | 0 | |
| 4 |
|
2025-10-01 | 4664 | Raghib Esani | Bill | 70800.00 | 70800 | |
| 5 | 120 | Feeder 14 Grill Feeder 14 Grill | 590 | 70800.00 | |||
| 5 |
|
2025-10-01 | 4664 | Payment | 70800 | 0 | |
| 6 |
|
2025-10-11 | 4774 | Raghib Esani | Bill | 3000.00 | 3000 | |
| 7 | 5 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 3000.00 | |||
| 7 |
|
2025-10-15 | 4840 | Raghib Esani Sahab | Bill | 12600.00 | 15600 | |
| 8 | 10 | Eyes Blinder Eyes Blinder | 60 | 600.00 | |||
| 8 | 1 | Pump (Danfass) Pump (Danfass) | 12000 | 12000.00 | |||
| 8 |
|
2025-10-27 | 5034 | Raghib Sahab | Bill | 1000.00 | 16600 | |
| 9 | 10 | Regulator Socket (BHM) Regulator Socket (BHM) | 100 | 1000.00 | |||
| 9 |
|
2025-10-27 | 5034 | Payment | 1000 | 15600 | |
| 10 |
|
2025-10-27 | 5050 | Jama | Payment | 102030 | -86430 | |
| 11 |
|
2025-10-28 | 5051 | Raghib | Bill | 34000.00 | -52430 | |
| 12 | 2 | Quetta Drum Iron Quetta Drum Iron | 17000 | 34000.00 | |||
| 12 |
|
2025-10-28 | 5052 | Raghib | Bill | 6000.00 | -46430 | |
| 13 | 4 | Ignition Lead Ignition Lead | 1500 | 6000.00 | |||
| 13 |
|
2025-11-06 | 5203 | Raghib | Bill | 3000.00 | -43430 | |
| 14 | 2 | Ignition Lead Ignition Lead | 1500 | 3000.00 | |||
| 14 |
|
2025-11-06 | 5206 | Raghib | Bill | 2100.00 | -41330 | |
| 15 | 60 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 2100.00 | |||
| 15 |
|
2025-11-12 | 5254 | Shop | Bill | 151000.00 | 109670 | |
| 16 | 2500 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 58 | 145000.00 | |||
| 16 | 2 | Photo Cell Photo Cell | 3000 | 6000.00 | |||
| 16 |
|
2025-11-12 | 5254 | Payment | 151000 | -41330 | |
| 17 |
|
2025-11-20 | 5376 | Shop | Bill | 856.00 | -40474 | |
| 18 | 8 | Thumble Thumble | 7 | 56.00 | |||
| 18 | 8 | End Cover Spring W/L End Cover Spring W/L | 100 | 800.00 | |||
| 18 |
|
2025-11-20 | 5375 | shop | Bill | 3000.00 | -37474 | |
| 19 | 1 | Temperature Sensor (China) Temperature Sensor (China) | 3000 | 3000.00 | |||
| 19 |
|
2025-11-29 | 5468 | Shop | Bill | 3000.00 | -34474 | |
| 20 | 30 | Regulator Socket (BHM) Regulator Socket (BHM) | 100 | 3000.00 | |||
| 20 |
|
2025-11-30 | 5478 | Shop | Bill | 2400.00 | -32074 | |
| 21 | 4 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 2400.00 | |||
| 21 |
|
2025-12-25 | 6300 | Raghib Esani Sahb | Bill | 8300.00 | -23774 | |
| 22 | 2 | Shaft 45mm Shaft 45mm | 2500 | 5000.00 | |||
| 22 | 6 | Digital Meter(HTC1) Digital Meter(HTC1) | 550 | 3300.00 | |||
| 22 |
|
2025-12-25 | 6300 | Payment | 8300 | -32074 | |
| 23 |
|
2025-12-26 | 7157 | JAMA | Payment | 63556 | -95630 | Closing Balance | -95630 |