| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | Opening Balance | 0 | ||||
| 2 |
|
2025-05-22 | 3035 | Haji Faisal Sahab | Bill | 5421200.00 | 5421200 | |
| 3 | 4 | FEED LINE BHM | 440000 | 1760000.00 | |||
| 3 | 5 | Water Line BHM Water Line BHM | 156000 | 780000.00 | |||
| 3 | 1 | Main Line 90MM (24 Meter, 78FT) Main Line 90MM (24 Meter, 78FT) | 220000 | 220000.00 | |||
| 3 | 78 | Cooling Pad Without Rent (COOLTEC) | 5400 | 421200.00 | |||
| 3 | 50 | Vent (System China) Vent (System China) | 3000 | 150000.00 | |||
| 3 | 10 | Multi Fan Holland | 185000 | 1850000.00 | |||
| 3 | 1 | Controller Automission (4.3 Version) Controller Automission (4.3 Version) | 240000 | 240000.00 | |||
| 3 |
|
2025-05-29 | 3098 | Cash | Payment | 4850000 | 571200 | |
| 4 |
|
2025-05-29 | 3099 | Discount | Payment | 21200 | 550000 | |
| 5 |
|
2025-06-03 | 3127 | Ali Akber Sahab Jhuddo | Bill | 24000.00 | 574000 | |
| 6 | 8 | Vent (BHM) Vent (BHM) | 3000 | 24000.00 | |||
| 6 |
|
2025-06-12 | 3554 | Cash | Payment | 300000 | 274000 | |
| 7 |
|
2025-07-12 | 3567 | Check BAHL | Payment | 270000 | 4000 | |
| 8 |
|
2025-07-12 | 3568 | Discount | Payment | 4000 | 0 | |
| 9 |
|
2025-07-24 | 3727 | Ali Akber Jhuddo | Bill | 90000.00 | 90000 | |
| 10 | 300 | 300 | 90000.00 | ||||
| 10 |
|
2025-07-24 | 3727 | Payment | 90000 | 0 | |
| 11 |
|
2026-06-11 | 8866 | Jhuddo | Bill | 13100.00 | 13100 | |
| 12 | 3 | Multi Fan Blade (China) Multi Fan Blade (China) | 3500 | 10500.00 | |||
| 12 | 2 | Flexible Pipe Flexible Pipe | 1300 | 2600.00 | |||
| 12 |
|
2026-07-23 | 9480 | Pay Online | Payment | 13100 | 0 | |
| 13 |
|
2026-07-23 | 9481 | Akber Jhuddo | Bill | 100800.00 | 100800 | |
| 14 | 8 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 4800.00 | |||
| 14 | 300 | Feed Pan Pure Red/Yellow Feed Pan Pure Red/Yellow | 320 | 96000.00 | |||
| 14 |
|
2026-07-29 | 9576 | Pay Cash System Advance | Payment | 2500000 | -2399200 | Closing Balance | -2399200 |