| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-26 | Opening Balance | 0 | ||||
| 2 |
|
2026-01-26 | 6450 | Doa Poultry Farm | Bill | 11900000.00 | 11900000 | |
| 3 | 2 | Doa Poultry Farm System Doa Poultry Farm System | 5950000 | 11900000.00 | |||
| 3 |
|
2026-01-26 | 6450 | Payment | 2500000 | 9400000 | |
| 4 |
|
2026-04-14 | 8026 | ONline ALI Traders | Payment | 1000000 | 8400000 | |
| 5 |
|
2026-04-15 | 8027 | ONline ALI Traders | Payment | 995000 | 7405000 | |
| 6 |
|
2026-04-17 | 8028 | ONline ALI Traders | Payment | 1200000 | 6205000 | |
| 7 |
|
2026-04-17 | 8029 | Online RTG | Payment | 1300000 | 4905000 | |
| 8 |
|
2026-04-18 | 8030 | ONline ALI Traders | Payment | 2500000 | 2405000 | |
| 9 |
|
2026-04-19 | 8031 | Online | Payment | 800000 | 1605000 | |
| 10 |
|
2026-04-20 | 8032 | Online | Payment | 717000 | 888000 | |
| 11 |
|
2026-04-22 | 8033 | Online | Payment | 500000 | 388000 | |
| 12 |
|
2026-05-18 | 8646 | Double Shed | Bill | 528875.00 | 916875 | |
| 13 | 532 | Pad Turf (KG) Pad Turf (KG) | 330 | 175560.00 | |||
| 13 | 340 | Pad Angle (KG) Pad Angle (KG) | 325 | 110500.00 | |||
| 13 | 35 | Band Patti 14" Band Patti 14" | 125 | 4375.00 | |||
| 13 | 1000 | Hang Patti Iron 8" Hang Patti Iron 8" | 60 | 60000.00 | |||
| 13 | 350 | Stud Iron Stud Iron | 40 | 14000.00 | |||
| 13 | 4000 | Cover Wire (Feet) Cover Wire (Feet) | 18 | 72000.00 | |||
| 13 | 1 | Hardware Hardware | 93000 | 93000.00 | |||
| 13 |
|
2026-05-18 | 8646 | Payment | 200000 | 716875 | Closing Balance | 716875 |