| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-26 | Opening Balance | 0 | ||||
| 2 |
|
2026-01-26 | 6450 | Doa Poultry Farm | Bill | 11900000.00 | 11900000 | |
| 3 | 2 | Doa Poultry Farm System Doa Poultry Farm System | 5950000 | 11900000.00 | |||
| 3 |
|
2026-01-26 | 6450 | Payment | 2500000 | 9400000 | |
| 4 |
|
2026-04-14 | 8026 | ONline ALI Traders | Payment | 1000000 | 8400000 | |
| 5 |
|
2026-04-15 | 8027 | ONline ALI Traders | Payment | 995000 | 7405000 | |
| 6 |
|
2026-04-17 | 8028 | ONline ALI Traders | Payment | 1200000 | 6205000 | |
| 7 |
|
2026-04-17 | 8029 | Online RTG | Payment | 1300000 | 4905000 | |
| 8 |
|
2026-04-18 | 8030 | ONline ALI Traders | Payment | 2500000 | 2405000 | |
| 9 |
|
2026-04-19 | 8031 | Online | Payment | 800000 | 1605000 | |
| 10 |
|
2026-04-20 | 8032 | Online | Payment | 717000 | 888000 | |
| 11 |
|
2026-04-22 | 8033 | Online | Payment | 500000 | 388000 | Closing Balance | 388000 |