| Date | Invoice No# | Type | Debit | Credit | Balance | ||
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-23 | Opening Balance | 79000 | ||||
| 2 |
|
2025-01-25 | 1352 | | Bill | 79000 | ||
| 3 |
|
2025-01-25 | 1353 | cash | Payment | 79000 | 0 | |
| 4 |
|
2025-09-10 | 4352 | Rao Amjad Matli | Bill | 34000.00 | 34000 | |
| 5 | 2 | Quetta Drum Iron Quetta Drum Iron | 17000 | 34000.00 | |||
| 5 |
|
2025-09-16 | 4410 | Rao Amjad Sahab | Bill | 9000.00 | 43000 | |
| 6 | 5 | Digital Meter(HTC1) Digital Meter(HTC1) | 600 | 3000.00 | |||
| 6 | 6 | Drum Pipe Drum Pipe | 1000 | 6000.00 | |||
| 6 |
|
2025-10-16 | 6907 | ONLINE | Payment | 43000 | 0 | |
| 7 |
|
2026-04-05 | 7773 | Rao Amjad Matli | Bill | 17500.00 | 17500 | |
| 8 | 50 | Drinker White (300G) Without Plate | 350 | 17500.00 | |||
| 8 |
|
2026-04-22 | 8040 | Rao Amjad Matli | Bill | 34400.00 | 51900 | |
| 9 | 80 | Drinker White SP300 Gram Drinker White SP300 Gram | 430 | 34400.00 | |||
| 9 |
|
2026-05-16 | 8426 | Rao Amjad Sahab | Bill | 17200.00 | 69100 | |
| 10 | 40 | Drinker White SP300 Gram Drinker White SP300 Gram | 430 | 17200.00 | |||
| 10 |
|
2026-05-24 | 8592 | Rao Amjad Matli | Bill | 21500.00 | 90600 | |
| 11 | 50 | Drinker White SP300 Gram Drinker White SP300 Gram | 430 | 21500.00 | |||
| 11 |
|
2026-05-30 | 8626 | online | Payment | 90600 | 0 | |
| 12 |
|
2026-07-07 | 9208 | Rao Amjad Matli | Bill | 620500.00 | 620500 | |
| 13 | 200 | Water Line BHM With Nipple Water Line BHM With Nipple | 2450 | 490000.00 | |||
| 13 | 400 | Water Hanger BHM Water Hanger BHM | 45 | 18000.00 | |||
| 13 | 100 | Water Adjuster China Water Adjuster China | 15 | 1500.00 | |||
| 13 | 150 | Water Line Socket (POLO) Water Line Socket (POLO) | 45 | 6750.00 | |||
| 13 | 5 | Solution (Round) Solution (Round) | 1650 | 8250.00 | |||
| 13 | 300 | Feed Pan Pure Red/Yellow Feed Pan Pure Red/Yellow | 320 | 96000.00 | |||
| 13 |
|
2026-07-09 | 9277 | Daim Control Matli | Bill | 133550.00 | 754050 | |
| 14 | 3000 | Water Cup (Bigherdsman) Water Cup (Bigherdsman) | 35 | 105000.00 | |||
| 14 | 5 | Motor Belt A52 Motor Belt A52 | 360 | 1800.00 | |||
| 14 | 3 | Belt A-82 Belt A-82 | 550 | 1650.00 | |||
| 14 | 1 | TDS Meter (PAK) TDS Meter (PAK) | 1500 | 1500.00 | |||
| 14 | 1 | PH Meter PH Meter | 1600 | 1600.00 | |||
| 14 | 20 | End Valve End Valve | 350 | 7000.00 | |||
| 14 | 30 | Level Pipe System China Level Pipe System China | 380 | 11400.00 | |||
| 14 | 12 | Bearing 6303 Bearing 6303 | 300 | 3600.00 | |||
| 14 |
|
2026-07-14 | 9312 | Pay Online | Payment | 620500 | 133550 | |
| 15 |
|
2026-07-20 | 9403 | Pay Online | Payment | 133550 | 0 | |
| 16 |
|
2026-08-18 | 9963 | Rao Amjad Sahab | Bill | 34000.00 | 34000 | |
| 17 | 4 | Multi Fan Pully With Large Stud 9 Inch Multi Fan Pully With Large Stud 9 Inch | 8500 | 34000.00 | Closing Balance | 34000 |