| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-18 | Opening Balance | 0 | ||||
| 2 |
|
2026-03-07 | 7278 | Hussaini-1 | Bill | 4100.00 | 4100 | |
| 3 | 10 | End Valve End Valve | 350 | 3500.00 | |||
| 3 | 3 | Jug 250ml Jug 250ml | 200 | 600.00 | |||
| 3 |
|
2026-04-08 | 7809 | Hussaini 1 | Bill | 43500.00 | 47600 | |
| 4 | 500 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 17500.00 | |||
| 4 | 400 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 65 | 26000.00 | |||
| 4 |
|
2026-04-18 | 7945 | cash | Payment | 47000 | 600 | |
| 5 |
|
2026-04-18 | 7946 | discount | Payment | 600 | 0 | |
| 6 |
|
2026-05-13 | 8464 | Subhash Sahab | Bill | 1000.00 | 1000 | |
| 7 | 1 | Motor Pully 5" 24mm Motor Pully 5" 24mm | 1000 | 1000.00 | |||
| 7 |
|
2026-05-19 | 8505 | Hussaini Farm | Bill | 700.00 | 1700 | |
| 8 | 2 | End Valve End Valve | 350 | 700.00 | |||
| 8 |
|
2026-06-02 | 8665 | CASH | Payment | 1700 | 0 | |
| 9 |
|
2026-06-02 | 8676 | Hussaini 2 | Bill | 7000.00 | 7000 | |
| 10 | 200 | Water Hanger (BHM) Water Hanger (BHM) | 35 | 7000.00 | |||
| 10 |
|
2026-06-02 | 8676 | Payment | 7000 | 0 | |
| 11 |
|
2026-07-22 | 9442 | Hussaini Farm | Bill | 12000.00 | 12000 | |
| 12 | 12 | Water Dori Roll Water Dori Roll | 1000 | 12000.00 | |||
| 12 |
|
2026-07-22 | 9442 | Payment | 12000 | 0 | |
| 13 |
|
2026-07-29 | 9565 | Hussaini-1 | Bill | 7000.00 | 7000 | |
| 14 | 20 | Level Pipe System China Level Pipe System China | 350 | 7000.00 | |||
| 14 |
|
2026-08-09 | 9716 | PAY CASH | Payment | 7000 | 0 | |
| 15 |
|
2026-08-09 | 9717 | Hussaini-1 | Bill | 3000.00 | 3000 | |
| 16 | 40 | Band / Feed Adjuster Band / Feed Adjuster | 25 | 1000.00 | |||
| 16 | 40 | Feed Hanger Feed Hanger | 50 | 2000.00 | |||
| 16 |
|
2026-08-09 | 9717 | Payment | 3000 | 0 | |
| 17 |
|
2026-08-16 | 9824 | Sobash Hussaini | Bill | 23500.00 | 23500 | |
| 18 | 1 | Humidity Sensor Humidity Sensor | 23500 | 23500.00 | |||
| 18 |
|
2026-08-17 | 9829 | Hussaini-3 | Bill | 4200.00 | 27700 | |
| 19 | 2 | End Valve End Valve | 350 | 700.00 | |||
| 19 | 1 | Regulator (Big Herdsman) Regulator (Big Herdsman) | 3500 | 3500.00 | |||
| 19 |
|
2026-08-17 | 9830 | PAY CASH | Payment | 27500 | 200 | |
| 20 |
|
2026-08-17 | 9831 | d | Payment | 200 | 0 | |
| 21 |
|
2026-09-23 | 10450 | Hussaini Farm | Bill | 14000.00 | 14000 | |
| 22 | 4 | Regulator (Big Herdsman) Regulator (Big Herdsman) | 3500 | 14000.00 | |||
| 22 |
|
2026-09-30 | 10418 | Hussaini-1 | Bill | 1200.00 | 15200 | |
| 23 | 1 | Controller Repairing Controller Repairing | 1200 | 1200.00 | |||
| 23 |
|
2026-10-13 | 10507 | Pay CASH (INV-10450) | Payment | 14000 | 1200 | |
| 24 |
|
2026-10-14 | 10539 | Hussaini-2 | Bill | 8000.00 | 9200 | |
| 25 | 200 | Water Hanger BHM Water Hanger BHM | 40 | 8000.00 | |||
| 25 |
|
2026-10-15 | 10847 | PAY CASH | Payment | 1200 | 8000 | |
| 26 |
|
2026-10-19 | 10604 | PAY CASH | Payment | 8000 | 0 | |
| 27 |
|
2026-10-30 | 10800 | Hussaini-1 | Bill | 20000.00 | 20000 | |
| 28 | 5 | Temperature Sensor(Agrologic) Temperature Sensor(Agrologic) | 4000 | 20000.00 | |||
| 28 |
|
2026-11-03 | 10848 | PAY CASH | Payment | 20000 | 0 | Closing Balance | 0 |