| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-23 | Opening Balance | 0 | ||||
| 2 |
|
2025-03-11 | 1951 | Raheel Sahab | Bill | 656740.00 | 656740 | |
| 3 | 890 | Gader Clip 5/2(double Hole) | 150 | 133500.00 | |||
| 3 | 520 | Turf /kg | 350 | 182000.00 | |||
| 3 | 150 | Stud Iron Stud Iron | 45 | 6750.00 | |||
| 3 | 36 | Wench Plate Wench Plate | 950 | 34200.00 | |||
| 3 | 15 | Pipe Iron Choras Pipe Iron Choras | 650 | 9750.00 | |||
| 3 | 1 | Hardware Saman (R R) Hardware Saman (R R) | 25500 | 25500.00 | |||
| 3 | 1 | Senitry Saman (R R) Senitry Saman (R R) | 213040 | 213040.00 | |||
| 3 | 2 | Water Tank 500 Liter Water Tank 500 Liter | 10000 | 20000.00 | |||
| 3 | 2 | Water Tank 1000 Liter Water Tank 1000 Liter | 16000 | 32000.00 | |||
| 3 |
|
2025-03-11 | 1951 | Payment | 300000 | 356740 | |
| 4 |
|
2025-04-17 | 2257 | cash | Payment | 356000 | 740 | |
| 5 |
|
2025-04-17 | 2258 | discount | Payment | 740 | 0 | Closing Balance | 0 |