| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-26 | Opening Balance | 0 | ||||
| 2 |
|
2026-04-14 | 8026 | ONline ALI Traders | Payment | 1000000 | -1000000 | |
| 3 |
|
2026-04-15 | 8027 | ONline ALI Traders | Payment | 995000 | -1995000 | |
| 4 |
|
2026-04-17 | 8028 | ONline ALI Traders | Payment | 1200000 | -3195000 | |
| 5 |
|
2026-04-17 | 8029 | Online RTG | Payment | 1300000 | -4495000 | |
| 6 |
|
2026-04-18 | 8030 | ONline ALI Traders | Payment | 2500000 | -6995000 | |
| 7 |
|
2026-04-19 | 8031 | Online | Payment | 800000 | -7795000 | |
| 8 |
|
2026-04-20 | 8032 | Online | Payment | 717000 | -8512000 | |
| 9 |
|
2026-04-22 | 8033 | Online | Payment | 500000 | -9012000 | Closing Balance | -9012000 |