| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-23 | Opening Balance | 0 | ||||
| 2 |
|
2026-02-22 | 6941 | Halepota And Co. Matli | Bill | 85000.00 | 85000 | |
| 3 | 500 | Gadar Clip 6/3 Gadar Clip 6/3 | 170 | 85000.00 | |||
| 3 |
|
2026-03-10 | 7338 | MATLI | Bill | 97019.00 | 182019 | |
| 4 | 284.3 | Pad Turf (KG) Pad Turf (KG) | 330 | 93819.00 | |||
| 4 | 80 | Stud Iron Stud Iron | 40 | 3200.00 | |||
| 4 |
|
2026-03-10 | 7339 | online | Payment | 180000 | 2019 | |
| 5 |
|
2026-03-10 | 7340 | discount | Payment | 2019 | 0 | |
| 6 |
|
2026-03-15 | 7460 | Halepota Farm | Bill | 55000.00 | 55000 | |
| 7 | 7 | Cooling Pad (China) Cooling Pad (China) | 7000 | 49000.00 | |||
| 7 | 1 | Rent Rent | 6000 | 6000.00 | |||
| 7 |
|
2026-05-07 | 8467 | Halepota Farm | Bill | 92500.00 | 147500 | |
| 8 | 500 | Gadar Clip 6/3 Gadar Clip 6/3 | 185 | 92500.00 | |||
| 8 |
|
2026-05-13 | 8512 | System Payment Online | Payment | 2000000 | -1852500 | |
| 9 |
|
2026-05-14 | 8513 | System Payment Online | Payment | 1500000 | -3352500 | |
| 10 |
|
2026-05-14 | 8514 | System Payment Online | Payment | 1000000 | -4352500 | |
| 11 |
|
2026-05-18 | 8515 | System Payment Online | Payment | 500000 | -4852500 | |
| 12 |
|
2026-05-20 | 8535 | CASH | Payment | 145000 | -4997500 | |
| 13 |
|
2026-05-20 | 8536 | discount | Payment | 2500 | -5000000 | |
| 14 |
|
2026-06-02 | 8715 | Waseem Matli | Bill | 73458.00 | -4926542 | |
| 15 | 222.6 | Pad Turf (KG) Pad Turf (KG) | 330 | 73458.00 | |||
| 15 |
|
2026-06-02 | 8717 | online | Payment | 856500 | -5783042 | |
| 16 |
|
2026-06-02 | 8662 | 5 Vent Return | Payment | 15000 | -5798042 | |
| 17 |
|
2026-06-04 | 8716 | Waseem Matli | Bill | 3200.00 | -5794842 | |
| 18 | 80 | Stud Iron Stud Iron | 40 | 3200.00 | |||
| 18 |
|
2026-06-11 | 8825 | Waseem Sahab Matli | Bill | 169120.00 | -5625722 | |
| 19 | 2 | MonoBLock 3/3 MonoBLock 3/3 | 39000 | 78000.00 | |||
| 19 | 1 | Router Pump Double Impelar Router Pump Double Impelar | 32000 | 32000.00 | |||
| 19 | 2 | Router Pump Single Impelar Router Pump Single Impelar | 25000 | 50000.00 | |||
| 19 | 2 | Bush 3*3" Bush 3*3" | 2240 | 4480.00 | |||
| 19 | 1 | Foot Valve 3" (Brass) Foot Valve 3" (Brass) | 3640 | 3640.00 | |||
| 19 | 1 | Rent Rent | 1000 | 1000.00 | |||
| 19 |
|
2026-06-19 | 8952 | online | Payment | 169000 | -5794722 | |
| 20 |
|
2026-06-19 | 8953 | discount | Payment | 120 | -5794842 | Closing Balance | -5794842 |