| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-07 | Opening Balance | 0 | ||||
| 2 |
|
2026-02-05 | 6686 | Sohail Baloch Sahb | Bill | 5500.00 | 5500 | |
| 3 | 50 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 75 | 3750.00 | |||
| 3 | 50 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 1750.00 | |||
| 3 |
|
2026-02-11 | 7088 | Usman Shah Hori | Bill | 6700.00 | 12200 | |
| 4 | 4 | Motor Belt A86 Motor Belt A86 | 550 | 2200.00 | |||
| 4 | 0.5 | Menthol Crystal Menthol Crystal | 9000 | 4500.00 | |||
| 4 |
|
2026-03-01 | 7166 | online | Payment | 12200 | 0 | |
| 5 |
|
2026-03-08 | 7305 | Sohail Baloch Sahb | Bill | 1750.00 | 1750 | |
| 6 | 50 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 1750.00 | |||
| 6 |
|
2026-06-08 | 8757 | online | Payment | 86750 | -85000 | |
| 7 |
|
2026-06-27 | 9038 | online | Payment | 300000 | -385000 | |
| 8 |
|
2026-07-06 | 9222 | Pay Online | Payment | 300000 | -685000 | |
| 9 |
|
2026-07-06 | 9197 | Sohail Baloch | Bill | 60000.00 | -625000 | |
| 10 | 60 | Water Adjuster Water Adjuster | 9 | 540.00 | |||
| 10 | 100 | Water Pully Water Pully | 35 | 3500.00 | |||
| 10 | 24 | Feed Pipe 45mm Feed Pipe 45mm | 1850 | 44400.00 | |||
| 10 | 40 | Band / Feed Adjuster Band / Feed Adjuster | 28 | 1120.00 | |||
| 10 | 2 | Band Pipe 90mm 4ft Band Pipe 90mm 4ft | 3200 | 6400.00 | |||
| 10 | 30 | Feed Pully 45mm (China) Feed Pully 45mm (China) | 60 | 1800.00 | |||
| 10 | 16 | Shutter Spring Small Shutter Spring Small | 140 | 2240.00 | |||
| 10 |
|
2026-07-26 | 9605 | Return Cone Set 10 | Payment | 160000 | -785000 | |
| 11 |
|
2026-08-01 | 9630 | Pay Online | Payment | 55000 | -840000 | |
| 12 |
|
2026-08-01 | 9631 | discount | Payment | 4170 | -844170 | Closing Balance | -844170 |