| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | Opening Balance | 171000 | ||||
| 2 |
|
2024-11-30 | 473 | | Payment | 100000 | 71000 | |
| 3 |
|
2025-05-10 | 3037 | Jama | Payment | 110000 | -39000 | |
| 4 |
|
2025-05-29 | 3039 | Jama | Payment | 41000 | -80000 | |
| 5 |
|
2026-06-15 | 8878 | Jawed Sahab | Bill | 46000.00 | -34000 | |
| 6 | 100 | Drinker SP350 Gram Drinker SP350 Gram | 460 | 46000.00 | |||
| 6 |
|
2026-06-16 | 8887 | Jawed Sahab | Bill | 45000.00 | 11000 | |
| 7 | 100 | Feeder Iron K.W (600 Gram) Feeder Iron K.W (600 Gram) | 380 | 38000.00 | |||
| 7 | 100 | Large Plate Large Plate | 70 | 7000.00 | |||
| 7 |
|
2026-07-15 | 9331 | Pay Online | Payment | 90000 | -79000 | |
| 8 |
|
2026-07-15 | 9332 | discount | Payment | 1000 | -80000 | Closing Balance | -80000 |