| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-01 | Opening Balance | 0 | ||||
| 2 |
|
2026-08-08 | 10027 | Gulab Poultry Farm | Bill | 57000.00 | 57000 | |
| 3 | 57 | End Valve (CHINA) End Valve (CHINA) | 1000 | 57000.00 | |||
| 3 |
|
2026-08-08 | 10028 | 62*340 Local End Valve Return | Payment | 21080 | 35920 | |
| 4 |
|
2026-08-08 | 10029 | Pay | Payment | 30000 | 5920 | Closing Balance | 5920 |