| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-23 | Opening Balance | 32450 | ||||
| 2 |
|
2025-02-12 | 1442 | Rehan Sheikh Sahab | Bill | 290500.00 | 322950 | |
| 3 | 120 | Automatic Drinker | 600 | 72000.00 | |||
| 3 | 16.35 | Rubber Pipe White (kg) | 570.03058 | 9320.00 | |||
| 3 | 25.6 | Polly Pipe PPR (KG) Polly Pipe PPR (KG) | 300 | 7680.00 | |||
| 3 | 2 | Tanki 1000 Ltr Tanki 1000 Ltr | 21500 | 43000.00 | |||
| 3 | 60 | Drinker White SP300 Gram | 300 | 18000.00 | |||
| 3 | 300 | Feeder Large Plastic (4) Nut Feeder Large Plastic (4) Nut | 310 | 93000.00 | |||
| 3 | 2 | Quetta Drum Iron Quetta Drum Iron | 16000 | 32000.00 | |||
| 3 | 50 | Small Plate | 50 | 2500.00 | |||
| 3 | 100 | Chicks Tray Pure (APP) Chicks Tray Pure (APP) | 130 | 13000.00 | |||
| 3 |
|
2025-02-16 | 1502 | Rehan Sheikh Medicine | Bill | 2400.00 | 325350 | |
| 4 | 4 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 2400.00 | |||
| 4 |
|
2025-02-26 | 1639 | | Payment | 32450 | 292900 | |
| 5 |
|
2025-03-01 | 1721 | Rehan Shaikh | Bill | 3490.00 | 296390 | |
| 6 | 3.98 | Nylon Dori (Kg) Nylon Dori (Kg) | 500 | 1990.00 | |||
| 6 | 3 | Tikon Packet Tikon Packet | 500 | 1500.00 | |||
| 6 |
|
2025-03-04 | 1750 | Rehan Shaikh | Bill | 3352.00 | 299742 | |
| 7 | 6.705 | Nylon Dori (Kg) Nylon Dori (Kg) | 500 | 3352.50 | |||
| 7 |
|
2025-03-05 | 1779 | Rehan Shaikh Sahb | Bill | 12750.00 | 312492 | |
| 8 | 150 | ON / OFF | 85 | 12750.00 | |||
| 8 |
|
2025-03-11 | 1851 | Rehan Shaikh | Bill | 9164.00 | 321656 | |
| 9 | 15.2 | Rubber Pipe White (kg) | 570 | 8664.00 | |||
| 9 | 1 | Feeder Nuts Bolts Packet Feeder Nuts Bolts Packet | 500 | 500.00 | |||
| 9 |
|
2025-03-16 | 1889 | Rehan shiekh | Bill | 1200.00 | 322856 | |
| 10 | 1 | TDS Meter (PAK) TDS Meter (PAK) | 1200 | 1200.00 | |||
| 10 |
|
2025-05-06 | 4847 | Ch | Payment | 300000 | 22856 | |
| 11 |
|
2025-05-25 | 2939 | Rehan Sheikh Sahab | Bill | 2975.00 | 25831 | |
| 12 | 35 | ON / OFF | 85 | 2975.00 | |||
| 12 |
|
2025-06-30 | 3423 | Rehan Sheikh Sahab | Bill | 6000.00 | 31831 | |
| 13 | 20 | Drinker White SP300 Gram | 300 | 6000.00 | |||
| 13 |
|
2025-08-20 | 4078 | Rehan Shaikh Sahab | Bill | 13000.00 | 44831 | |
| 14 | 100 | Chicks Tray Pure (APP) Chicks Tray Pure (APP) | 130 | 13000.00 | |||
| 14 |
|
2025-08-31 | 4200 | Rehan Sheikh Sahab | Bill | 1700.00 | 46531 | |
| 15 | 20 | ON / OFF | 85 | 1700.00 | |||
| 15 |
|
2025-09-15 | 4370 | Rehan Sheikh Sahab | Bill | 2520.00 | 49051 | |
| 16 | 14 | Auto Valve | 180 | 2520.00 | |||
| 16 |
|
2025-10-16 | 4857 | Rehan Sheikh Sahab | Bill | 13782.60 | 62833.6 | |
| 17 | 12.52 | Rubber Pipe White (kg) | 570 | 7136.40 | |||
| 17 | 11.66 | Rubber Pipe White (kg) | 570 | 6646.20 | |||
| 17 |
|
2025-10-26 | 4988 | Rehan Sheikh Sahab | Bill | 592.50 | 63426.1 | |
| 18 | 1.185 | Nylon Dori (Kg) Nylon Dori (Kg) | 500 | 592.50 | |||
| 18 |
|
2025-10-27 | 6899 | CASH | Payment | 200000 | -136573.9 | |
| 19 |
|
2025-11-10 | 5236 | Qader | Bill | 32575.00 | -103998.9 | |
| 20 | 3.5 | Rubber Pipe White (kg) | 570 | 1995.00 | |||
| 20 | 30 | Automatic Drinker | 600 | 18000.00 | |||
| 20 | 1.16 | Nylon Dori (Kg) Nylon Dori (Kg) | 500 | 580.00 | |||
| 20 | 20 | Auto Valve | 180 | 3600.00 | |||
| 20 | 30 | Feeder 3 Nut Feeder 3 Nut | 280 | 8400.00 | |||
| 20 |
|
2026-05-18 | 8448 | CASH | Payment | 200000 | -303998.9 | |
| 21 |
|
2026-06-30 | 9215 | CHEQUE | Payment | 100000 | -403998.9 | |
| 22 |
|
2026-07-07 | 9216 | Pay Via Cheque | Payment | 157000 | -560998.9 | |
| 23 |
|
2026-07-07 | 9217 | discount | Payment | 457 | -561455.9 | |
| 24 |
|
2026-07-18 | 9357 | Rehan Shaikh Sahb | Bill | 6000.00 | -555455.9 | |
| 25 | 10 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 6000.00 | Closing Balance | -555455.9 |