| 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 |
|
2025-10-11 | 4774 | Raghib Esani | Bill | 3000.00 | 3000 | |
| 5 | 5 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 3000.00 | |||
| 5 |
|
2025-10-27 | 5034 | Raghib Sahab | Bill | 1000.00 | 4000 | |
| 6 | 10 | Regulator Socket (BHM) Regulator Socket (BHM) | 100 | 1000.00 | |||
| 6 |
|
2025-10-27 | 5034 | Payment | 1000 | 3000 | |
| 7 |
|
2025-10-27 | 5050 | Jama | Payment | 102030 | -99030 | |
| 8 |
|
2025-10-28 | 5051 | Raghib | Bill | 34000.00 | -65030 | |
| 9 | 2 | Quetta Drum Iron Quetta Drum Iron | 17000 | 34000.00 | |||
| 9 |
|
2025-11-06 | 5203 | Raghib | Bill | 3000.00 | -62030 | |
| 10 | 2 | Ignition Lead Ignition Lead | 1500 | 3000.00 | |||
| 10 |
|
2025-11-06 | 5206 | Raghib | Bill | 2100.00 | -59930 | |
| 11 | 60 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 2100.00 | |||
| 11 |
|
2025-11-12 | 5254 | Shop | Bill | 151000.00 | 91070 | |
| 12 | 2500 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 58 | 145000.00 | |||
| 12 | 2 | Photo Cell Photo Cell | 3000 | 6000.00 | |||
| 12 |
|
2025-11-12 | 5254 | Payment | 151000 | -59930 | |
| 13 |
|
2025-11-29 | 5468 | Shop | Bill | 3000.00 | -56930 | |
| 14 | 30 | Regulator Socket (BHM) Regulator Socket (BHM) | 100 | 3000.00 | |||
| 14 |
|
2025-11-30 | 5478 | Shop | Bill | 2400.00 | -54530 | |
| 15 | 4 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 2400.00 | |||
| 15 |
|
2025-12-26 | 7157 | JAMA | Payment | 63556 | -118086 | Closing Balance | -118086 |