| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | Opening Balance | 0 | ||||
| 2 |
|
2025-02-05 | 1294 | A-One layer Farm | Bill | 44700.00 | 44700 | |
| 3 | 90 | Augar 90mm (Feet) Augar 90mm (Feet) | 450 | 40500.00 | |||
| 3 | 1 | Band Pipe 90mm 4ft Band Pipe 90mm 4ft | 2800 | 2800.00 | |||
| 3 | 2 | Socket 90mm Pvc Socket 90mm Pvc | 250 | 500.00 | |||
| 3 | 3 | D-Clump 90mm D-Clump 90mm | 300 | 900.00 | |||
| 3 |
|
2025-02-05 | 1294 | Payment | 13000 | 31700 | |
| 4 |
|
2025-02-12 | 1568 | cash | Payment | 31700 | 0 | Closing Balance | 0 |