| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-04 | Opening Balance | 0 | ||||
| 2 |
|
2026-09-02 | 10361 | Pay Online | Payment | 6000000 | -6000000 | |
| 3 |
|
2026-09-27 | 10411 | Pay Online | Payment | 500000 | -6500000 | |
| 4 |
|
2026-09-30 | 10360 | 440/50 | Bill | 10600000.00 | 4100000 | |
| 5 | 2 | System 440/50 System 440/50 | 5389000 | 10778000.00 | |||
| 5 |
|
2026-10-10 | 10669 | Chaudhary Bin Yamin Sahab | Bill | 603900.00 | 4703900 | |
| 6 | 900 | Gadar Clip 6/2 Gadar Clip 6/2 | 185 | 166500.00 | |||
| 6 | 495 | Pad Turf (KG) Pad Turf (KG) | 330 | 163350.00 | |||
| 6 | 140 | Stud Iron Stud Iron | 40 | 5600.00 | |||
| 6 | 80 | Chorus Pipe (FEET) Chorus Pipe (FEET) | 350 | 28000.00 | |||
| 6 | 36 | Wench Support Plate Wench Support Plate | 1500 | 54000.00 | |||
| 6 | 1 | Hardware Hardware | 26750 | 26750.00 | |||
| 6 | 1 | 8 Electric Penal 8 Electric Penal | 159700 | 159700.00 | |||
| 6 |
|
2026-10-26 | 10712 | Pay Online | Payment | 2500000 | 2203900 | Closing Balance | 2203900 |