| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-02-15 | Opening Balance | 0 | ||||
| 2 |
|
2025-02-12 | 1482 | Farooq Saahi Sahab | Bill | 40800.00 | 40800 | |
| 3 | 4 | Water Line BHM With Nipple Water line BHM With Nipple | 2100 | 8400.00 | |||
| 3 | 6 | Regulator (Big Herdsman) Regulator (Big herdsman) | 4000 | 24000.00 | |||
| 3 | 105 | Rubber Boot Rubber boot | 80 | 8400.00 | |||
| 3 |
|
2025-02-17 | 1524 | Farooq Sahab | Bill | 240000.00 | 280800 | |
| 4 | 2 | Diesel Brooder (Farooq Sahab) | 120000 | 240000.00 | |||
| 4 |
|
2025-02-17 | 1524 | Payment | 240000 | 40800 | |
| 5 |
|
2025-02-22 | 1625 | Farooque Sahi Gharo | Bill | 80200.00 | 121000 | |
| 6 | 500 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 75 | 37500.00 | |||
| 6 | 4 | Band Pipe 90mm 4ft Band Pipe 90mm 4ft | 2800 | 11200.00 | |||
| 6 | 15 | Water Line BHM With Nipple Water Line BHM With Nipple | 2100 | 31500.00 | |||
| 6 |
|
2025-03-08 | 1793 | Cash | Payment | 121000 | 0 | |
| 7 |
|
2025-03-30 | 2075 | Halal Nutrition Pvt Ltd | Bill | 75000.00 | 75000 | |
| 8 | 500 | Water Nipple Steel Water Nipple Steel | 150 | 75000.00 | |||
| 8 |
|
2025-05-03 | 2504 | Halal Nutrition Pvt Ltd | Bill | 245000.00 | 320000 | |
| 9 | 30 | Multi Fan Blade (china) | 3500 | 105000.00 | |||
| 9 | 2000 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 70 | 140000.00 | |||
| 9 |
|
2025-05-06 | 2570 | cash | Payment | 414000 | -94000 | |
| 10 |
|
2025-05-06 | 2558 | Halal Nutrition Pvt Ltd | Bill | 96000.00 | 2000 | |
| 11 | 20 | Cooling Pad (united) (hyd) Cooling Pad (united) (hyd) | 4800 | 96000.00 | |||
| 11 |
|
2025-05-07 | 2571 | cash | Payment | 2000 | 0 | |
| 12 |
|
2025-06-12 | 3175 | Farooq Sahab | Bill | 192000.00 | 192000 | |
| 13 | 40 | Cooling Pad (AB) Cooling Pad (AB) | 4800 | 192000.00 | |||
| 13 |
|
2025-06-16 | 3217 | Farooq Sahi Gharo | Bill | 262000.00 | 454000 | |
| 14 | 40 | Cooling Pad (AB) Cooling Pad (AB) | 4800 | 192000.00 | |||
| 14 | 1000 | Water Nipple (big Herdsman) Water Nipple (big Herdsman) | 70 | 70000.00 | |||
| 14 |
|
2025-07-11 | 3563 | Online BAHL | Payment | 454000 | 0 | Closing Balance | 0 |