| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | Opening Balance | 0 | ||||
| 2 |
|
2025-07-10 | 3595 | Mohsin Sahab | Bill | 4550.00 | 4550 | |
| 3 | 10 | Drinker White SP300 Gram | 300 | 3000.00 | |||
| 3 | 5 | Feeder Plastic Golden | 310 | 1550.00 | |||
| 3 |
|
2026-01-10 | 6088 | Tawer market | Bill | 3050.00 | 7600 | |
| 4 | 5 | Drinker White SP300 Gram | 300 | 1500.00 | |||
| 4 | 5 | Feeder Plastic Golden | 310 | 1550.00 | |||
| 4 |
|
2026-01-15 | 7030 | JAMA | Payment | 3050 | 4550 | |
| 5 |
|
2026-07-28 | 9574 | PAY CASH | Payment | 4500 | 50 | |
| 6 |
|
2026-07-28 | 9575 | discount | Payment | 50 | 0 | Closing Balance | 0 |