| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | Opening Balance | 620000 | ||||
| 2 |
|
2024-12-25 | 882 | cash | Payment | 400000 | 220000 | |
| 3 |
|
2025-03-12 | 1832 | Rizwan Sahb | Bill | 93000.00 | 313000 | |
| 4 | 300 | Drinker White SP300 Gram | 310 | 93000.00 | |||
| 4 |
|
2025-04-23 | 2397 | cash | Payment | 250000 | 63000 | |
| 5 |
|
2025-04-24 | 3317 | Jama | Payment | 63000 | 0 | |
| 6 |
|
2025-06-30 | 3422 | Rizwan Qadri Sahab | Bill | 77500.00 | 77500 | |
| 7 | 250 | Drinker White SP300 Gram | 310 | 77500.00 | |||
| 7 |
|
2025-07-10 | 3553 | Rizwan Sahab | Bill | 80000.00 | 157500 | |
| 8 | 250 | Large Feeder Iron Bk Large Feeder Iron | 320 | 80000.00 | |||
| 8 |
|
2025-07-19 | 3659 | JAma | Payment | 155000 | 2500 | |
| 9 |
|
2025-07-19 | 3660 | Discount | Payment | 2500 | 0 | Closing Balance | 0 |