| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-07 | Opening Balance | 0 | ||||
| 2 |
|
2026-10-04 | 10440 | Pay Online | Payment | 2000000 | -2000000 | |
| 3 |
|
2026-10-06 | 10438 | Mazhar Sahab System 450/56 | Bill | 6000000.00 | 4000000 | |
| 4 | 1 | System 450/50 With Controller System 450/50 With Controller | 6021800 | 6021800.00 | |||
| 4 |
|
2026-10-06 | 10439 | Pay Online | Payment | 1150000 | 2850000 | |
| 5 |
|
2026-10-10 | 10537 | Pay Online | Payment | 200000 | 2650000 | |
| 6 |
|
2026-10-18 | 10598 | Riyaaz Sahab | Bill | 538201.00 | 3188201 | |
| 7 | 450 | Gadar Clip 5/2(double Hole) Gadar Clip 5/2(double Hole) | 185 | 83250.00 | |||
| 7 | 265.6 | Pad Turf (KG) Pad Turf (KG) | 330 | 87648.00 | |||
| 7 | 171.6 | Pad Angle (KG) Pad Angle (KG) | 330 | 56628.00 | |||
| 7 | 70 | Stud Iron Stud Iron | 40 | 2800.00 | |||
| 7 | 6 | Iron Pipe Chorus Iron Pipe Chorus | 1500 | 9000.00 | |||
| 7 | 1 | 5 Penal 5 Penal | 107500 | 107500.00 | |||
| 7 | 18 | Wench Plate Wench Plate | 850 | 15300.00 | |||
| 7 | 1 | Lux Plier 1.5mm To 25mm Lux Plier 1.5mm To 25mm | 3500 | 3500.00 | |||
| 7 | 1 | Hardware Hardware | 18540 | 18540.00 | |||
| 7 | 1 | Sanitary Sanitary | 154383 | 154383.00 | |||
| 7 |
|
2026-10-18 | 10599 | Pay Online | Payment | 338200 | 2850001 | |
| 8 |
|
2026-10-18 | 10600 | discount | Payment | 1 | 2850000 | Closing Balance | 2850000 |