| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-23 | Opening Balance | 89050 | ||||
| 2 |
|
2024-12-12 | 759 | Waseem | Bill | 90000.00 | 179050 | |
| 3 | 75 | Support Pipe support pipe | 1200 | 90000.00 | |||
| 3 |
|
2024-12-24 | 859 | cash | Payment | 100000 | 79050 | |
| 4 |
|
2025-04-10 | 2447 | Waseem c/o sona feed | Bill | 768000.00 | 847050 | |
| 5 | 1600 | Compelet Water Line (china)/feet | 480 | 768000.00 | |||
| 5 |
|
2025-04-10 | 2447 | Payment | 768000 | 79050 | |
| 6 |
|
2025-05-01 | 2690 | Waseem Sahb Matli | Bill | 22200.00 | 101250 | |
| 7 | 200 | Chicks Tray (Golden) Chicks Tray (Golden) | 90 | 18000.00 | |||
| 7 | 5 | Regulator Pressure Valve Regulator Pressure Valve | 320 | 1600.00 | |||
| 7 | 10 | Level Pipe | 260 | 2600.00 | |||
| 7 |
|
2025-10-08 | 8548 | discount | Payment | 1250 | 100000 | |
| 8 |
|
2025-10-08 | 6911 | ONLINE | Payment | 100000 | 0 | |
| 9 |
|
2026-05-20 | 8549 | Waseem Sahab Matli | Bill | 130588.00 | 130588 | |
| 10 | 110 | Pad Angle (KG) Pad Angle (KG) | 310 | 34100.00 | |||
| 10 | 170.9 | Pad Turf (KG) Pad Turf (KG) | 320 | 54688.00 | |||
| 10 | 50 | Stud Iron Stud Iron | 40 | 2000.00 | |||
| 10 | 100 | Feeder Plastic (Golden) Feeder Plastic (Golden) | 320 | 32000.00 | |||
| 10 | 100 | Rawal Bolt 8mm With Washer Rawal Bolt 8mm With Washer | 40 | 4000.00 | |||
| 10 | 10 | Level Pipe System China Level Pipe System China | 380 | 3800.00 | |||
| 10 |
|
2026-05-21 | 8557 | Waseem Sahab | Bill | 4712.00 | 135300 | |
| 11 | 15.2 | Pad Turf (KG) Pad Turf (KG) | 310 | 4712.00 | |||
| 11 |
|
2026-05-23 | 8558 | CASH | Payment | 135000 | 300 | |
| 12 |
|
2026-05-23 | 8559 | discount | Payment | 300 | 0 | Closing Balance | 0 |