| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-23 | Opening Balance | 16840 | ||||
| 2 |
|
2024-12-05 | 507 | Deposit | Payment | 168840 | -152000 | |
| 3 |
|
2024-12-05 | 508 | Discount | Payment | 800 | -152800 | |
| 4 |
|
2024-12-06 | 1310 | online | Payment | 27050 | -179850 | |
| 5 |
|
2025-02-12 | 3632 | cash | Payment | 34350 | -214200 | |
| 6 |
|
2025-08-02 | 3838 | (Dr. Mustafa Sahab) | Bill | 15500.00 | -198700 | |
| 7 | 3 | Multi Fan Blade (china) | 3500 | 10500.00 | |||
| 7 | 4 | Motor Pully Silver 19mm 5/½ Motor Pully Silver 19mm 5/½ | 1250 | 5000.00 | |||
| 7 |
|
2025-08-28 | 5060 | cash | Payment | 100000 | -298700 | |
| 8 |
|
2025-09-14 | 4379 | Ehsaan Feeds | Bill | 680.00 | -298020 | |
| 9 | 1 | Axel Multi Fan Pully Axel Multi Fan Pully | 280 | 280.00 | |||
| 9 | 1 | Multi Fan Pully Bush Multi Fan Pully Bush | 400 | 400.00 | |||
| 9 |
|
2025-11-04 | 5120 | discount | Payment | 1744 | -299764 | |
| 10 |
|
2025-11-04 | 5119 | online/meezan | Payment | 33000 | -332764 | |
| 11 |
|
2025-12-12 | 6635 | cash | Payment | 24240 | -357004 | |
| 12 |
|
2026-01-06 | 6187 | Allah Waris Farm | Bill | 14590.00 | -342414 | |
| 13 | 1 | Double Timer Double Timer | 1800 | 1800.00 | |||
| 13 | 2 | Tester Tester | 100 | 200.00 | |||
| 13 | 10 | Solution Tape Solution Tape | 60 | 600.00 | |||
| 13 | 3 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 1800.00 | |||
| 13 | 2 | Carton Tape Carton Tape | 120 | 240.00 | |||
| 13 | 9 | Slippers | 220 | 1980.00 | |||
| 13 | 2 | Pen Pen | 25 | 50.00 | |||
| 13 | 6 | Bister Bister | 1200 | 7200.00 | |||
| 13 | 12 | Holder Holder | 60 | 720.00 | |||
| 13 |
|
2026-03-03 | 7197 | Invoice 6187,6129,6285 payment | Payment | 62000 | -404414 | |
| 14 |
|
2026-03-03 | 7285 | Discount | Payment | 690 | -405104 | |
| 15 |
|
2026-03-05 | 7492 | Matiari | Bill | 615000.00 | 209896 | |
| 16 | 954.2 | Pad Turf (KG) Pad Turf (KG) | 350 | 333970.00 | |||
| 16 | 625 | Pad Angle (KG) Pad Angle (KG) | 320 | 200000.00 | |||
| 16 | 9 | Cooling Pads With Out Rent(united) Cooling Pads With Out Rent(united) | 4500 | 40500.00 | |||
| 16 | 600 | Stud Iron Stud Iron | 40 | 24000.00 | |||
| 16 | 800 | Gitti Gitti | 6.5 | 5200.00 | |||
| 16 | 7 | Screw 10no 2" (Packet) Screw 10no 2" (Packet) | 1500 | 10500.00 | |||
| 16 | 6 | Elbow 1¼ Elbow 1¼ | 60 | 360.00 | |||
| 16 | 20 | Socket 1¼" Socket 1¼" | 55 | 1100.00 | |||
| 16 | 12 | Disk 5" 1mm Disk 5" 1mm | 100 | 1200.00 | |||
| 16 | 18 | Burma 6mm Burma 6mm | 120 | 2160.00 | |||
| 16 |
|
2026-03-05 | 7492 | Payment | 400000 | -190104 | |
| 17 |
|
2026-03-09 | 7324 | Allah Waris Farm Hosri | Bill | 10500.00 | -179604 | |
| 18 | 100 | Water Cup (big Herdsman) Water Cup (big Herdsman) | 35 | 3500.00 | |||
| 18 | 2 | Multi Fan Blade (china) | 3500 | 7000.00 | |||
| 18 |
|
2026-03-18 | 7501 | CASH | Payment | 215000 | -394604 | |
| 19 |
|
2026-05-01 | 8371 | cash | Payment | 1000000 | -1394604 | |
| 20 |
|
2026-05-07 | 8310 | System | Payment | 3000000 | -4394604 | |
| 21 |
|
2026-05-11 | 8362 | Online | Payment | 375000 | -4769604 | |
| 22 |
|
2026-05-18 | 8584 | online | Payment | 600000 | -5369604 | |
| 23 |
|
2026-06-11 | 8851 | online | Payment | 150000 | -5519604 | |
| 24 |
|
2026-06-11 | 8852 | discount | Payment | 27950 | -5547554 | |
| 25 |
|
2026-06-20 | 8916 | online INV-8605 | Payment | 269000 | -5816554 | |
| 26 |
|
2026-07-14 | 9406 | Pay Online | Payment | 976750 | -6793304 | Closing Balance | -6793304 |