| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-21 | Opening Balance | 0 | ||||
| 2 |
|
2026-01-17 | 6324 | Muhammad Rafiq Sahb | Bill | 112300.00 | 112300 | |
| 3 | 70 | Feed Pan Pak Feed Pan Semi | 190 | 13300.00 | |||
| 3 | 200 | Large Feeder Iron Bk Large Feeder Iron Bk | 300 | 60000.00 | |||
| 3 | 2 | Quetta Drum Iron Quetta Drum Iron | 16500 | 33000.00 | |||
| 3 | 6 | Drum Pipe Drum Pipe | 1000 | 6000.00 | |||
| 3 |
|
2026-01-17 | 6324 | Payment | 50000 | 62300 | |
| 4 |
|
2026-02-09 | 7267 | JAMA | Payment | 62000 | 300 | |
| 5 |
|
2026-02-09 | 7268 | discount | Payment | 300 | 0 | Closing Balance | 0 |