| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-28 | Opening Balance | 0 | ||||
| 2 |
|
2025-09-27 | 4576 | Raghib Sahab | Bill | 5330.00 | 5330 | |
| 3 | 50 | Shutter Spring Small Shutter Spring Small | 95 | 4750.00 | |||
| 3 | 2 | Drinker White SP300 Gram | 290 | 580.00 | |||
| 3 |
|
2025-09-27 | 4576 | Payment | 5000 | 330 | |
| 4 |
|
2025-10-01 | 4661 | Raghib Esani | Bill | 2000.00 | 2330 | |
| 5 | 50 | Large Vent Spring Large Vent Spring | 40 | 2000.00 | |||
| 5 |
|
2025-10-01 | 4661 | Payment | 2000 | 330 | |
| 6 |
|
2025-10-01 | 4664 | Raghib Esani | Bill | 70800.00 | 71130 | |
| 7 | 120 | Feeder 14 Grill Feeder 14 Grill | 590 | 70800.00 | |||
| 7 |
|
2025-10-01 | 4664 | Payment | 70800 | 330 | |
| 8 |
|
2025-10-04 | 4748 | Raghib Esaani | Bill | 14500.00 | 14830 | |
| 9 | 50 | Drinker White SP300 Gram | 290 | 14500.00 | |||
| 9 |
|
2025-10-11 | 4774 | Raghib Esani | Bill | 3000.00 | 17830 | |
| 10 | 5 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 3000.00 | |||
| 10 |
|
2025-10-12 | 4797 | Raghib Sahab | Bill | 6000.00 | 23830 | |
| 11 | 15 | Vent Flapper Vent Flapper | 400 | 6000.00 | |||
| 11 |
|
2025-10-13 | 4803 | Raghib Sahab | Bill | 27600.00 | 51430 | |
| 12 | 8 | Vent (BHM) Vent (BHM) | 2650 | 21200.00 | |||
| 12 | 2 | Double Boot 45mm Double Boot 45mm | 3200 | 6400.00 | |||
| 12 |
|
2025-10-15 | 4840 | Raghib Esani Sahab | Bill | 12600.00 | 64030 | |
| 13 | 10 | Eyes Blinder Eyes Blinder | 60 | 600.00 | |||
| 13 | 1 | Pump (Danfass) Pump (Danfass) | 12000 | 12000.00 | |||
| 13 |
|
2025-10-23 | 4945 | Raghib Esani | Bill | 2000.00 | 66030 | |
| 14 | 1 | Shaft 45mm Shaft 45mm | 2000 | 2000.00 | |||
| 14 |
|
2025-10-23 | 4945 | Payment | 2000 | 64030 | |
| 15 |
|
2025-10-27 | 5034 | Raghib Sahab | Bill | 1000.00 | 65030 | |
| 16 | 10 | Regulator Socket (BHM) Regulator Socket (BHM) | 100 | 1000.00 | |||
| 16 |
|
2025-10-27 | 5034 | Payment | 1000 | 64030 | |
| 17 |
|
2025-10-27 | 5050 | Jama | Payment | 102030 | -38000 | |
| 18 |
|
2025-10-28 | 5051 | Raghib | Bill | 34000.00 | -4000 | |
| 19 | 2 | Quetta Drum Iron Quetta Drum Iron | 17000 | 34000.00 | |||
| 19 |
|
2025-10-28 | 5052 | Raghib | Bill | 6000.00 | 2000 | |
| 20 | 4 | Ignition Lead Ignition Lead | 1500 | 6000.00 | |||
| 20 |
|
2025-10-28 | 5053 | Raghib | Bill | 116000.00 | 118000 | |
| 21 | 200 | Feeder 14 Grill Feeder 14 Grill | 590 | 118000.00 | |||
| 21 |
|
2025-10-28 | 5053 | Payment | 116000 | 2000 | |
| 22 |
|
2025-11-06 | 5203 | Raghib | Bill | 3000.00 | 5000 | |
| 23 | 2 | Ignition Lead Ignition Lead | 1500 | 3000.00 | |||
| 23 |
|
2025-11-06 | 5206 | Raghib | Bill | 2100.00 | 7100 | |
| 24 | 60 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 2100.00 | |||
| 24 |
|
2025-11-12 | 5254 | Shop | Bill | 151000.00 | 158100 | |
| 25 | 2500 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 58 | 145000.00 | |||
| 25 | 2 | Photo Cell Photo Cell | 3000 | 6000.00 | |||
| 25 |
|
2025-11-12 | 5254 | Payment | 151000 | 7100 | |
| 26 |
|
2025-11-20 | 5376 | Shop | Bill | 856.00 | 7956 | |
| 27 | 8 | Thumble Thumble | 7 | 56.00 | |||
| 27 | 8 | End Cover Spring W/L End Cover Spring W/L | 100 | 800.00 | |||
| 27 |
|
2025-11-20 | 5372 | Shop | Bill | 4200.00 | 12156 | |
| 28 | 7 | Feed Pully Plastic 90mm Feed Pully Plastic 90mm | 600 | 4200.00 | |||
| 28 |
|
2025-11-20 | 5375 | shop | Bill | 3000.00 | 15156 | |
| 29 | 1 | Temperature Sensor (China) Temperature Sensor (China) | 3000 | 3000.00 | |||
| 29 |
|
2025-11-29 | 5468 | Shop | Bill | 3000.00 | 18156 | |
| 30 | 30 | Regulator Socket (BHM) Regulator Socket (BHM) | 100 | 3000.00 | |||
| 30 |
|
2025-11-30 | 5478 | Shop | Bill | 2400.00 | 20556 | |
| 31 | 4 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 2400.00 | |||
| 31 |
|
2025-12-25 | 6300 | Raghib Esani Sahb | Bill | 8300.00 | 28856 | |
| 32 | 2 | Shaft 45mm Shaft 45mm | 2500 | 5000.00 | |||
| 32 | 6 | Digital Meter(HTC1) Digital Meter(HTC1) | 550 | 3300.00 | |||
| 32 |
|
2025-12-25 | 6300 | Payment | 8300 | 20556 | |
| 33 |
|
2025-12-26 | 7157 | JAMA | Payment | 63556 | -43000 | Closing Balance | -43000 |