| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-23 | Opening Balance | 312314 | ||||
| 2 |
|
2024-12-19 | 612 | haji gulam shabir | Bill | 11000.00 | 323314 | |
| 3 | 1950 | Shakh Wire (FEET) Shakh Wire (FEET) | 3.80 | 7410.00 | |||
| 3 | 30 | Water Line Socket (POLO) | 45 | 1350.00 | |||
| 3 | 1 | Solution Allied 250ml Solution Allied 250ml | 550 | 550.00 | |||
| 3 | 50 | Water Cup (big Herdsman) Water Cup (big herdsman) | 35 | 1750.00 | |||
| 3 |
|
2024-12-19 | 612 | Payment | 11000 | 312314 | |
| 4 |
|
2025-01-20 | 1068 | Ghulam Shabir Farm | Bill | 21700.00 | 334014 | |
| 5 | 62 | Broder Bhatti Jali/kg Broder Bhatti Jali/kg | 350 | 21700.00 | |||
| 5 |
|
2025-01-20 | 1068 | Payment | 21700 | 312314 | |
| 6 |
|
2025-06-23 | 3338 | Haji Majid Sahab | Bill | 3900.00 | 316214 | |
| 7 | 2 | Water Dori 4mm Water Dori 4mm | 1600 | 3200.00 | |||
| 7 | 10 | Large Plate Large Plate | 70 | 700.00 | |||
| 7 |
|
2025-06-23 | 3338 | Payment | 3900 | 312314 | |
| 8 |
|
2026-02-23 | 6988 | Online | Payment | 24000 | 288314 | |
| 9 |
|
2026-05-26 | 8613 | Ghulam Shabbir Sahab | Bill | 11400.00 | 299714 | |
| 10 | 3 | Multi Fan Blade (China) Multi Fan Blade (China) | 3800 | 11400.00 | |||
| 10 |
|
2026-06-09 | 8762 | Haji Ghulam Shabbir Sahab | Bill | 12050.00 | 311764 | |
| 11 | 3 | Multi Fan Blade (China) Multi Fan Blade (China) | 3800 | 11400.00 | |||
| 11 | 1 | Motor Belt A86 Motor Belt A86 | 650 | 650.00 | |||
| 11 |
|
2026-07-02 | 9139 | Ghulam Shabbir Sahab | Bill | 49910.00 | 361674 | |
| 12 | 147 | Pad Turf (KG) Pad Turf (KG) | 330 | 48510.00 | |||
| 12 | 35 | Stud Iron Stud Iron | 40 | 1400.00 | |||
| 12 |
|
2026-07-09 | 9238 | Pay Online | Payment | 73000 | 288674 | |
| 13 |
|
2026-07-09 | 9239 | discount | Payment | 360 | 288314 | Closing Balance | 288314 |