| 0 | - | Opening Balance | - | - | 51,015.00 | - |
| 1 | 04-Aug-2026 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-152 | 50,000.00 | - | 101,015.00 | Cleared |
| 2 | 06-Aug-2026 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-211 | 50,000.00 | - | 151,015.00 | Cleared |
| 3 | 22-Aug-2026 | Credit | | | - | 147,700.00 | 3,315.00 | Open |
| 4 | 24-Aug-2026 | Debit | Customer Payment - Abdul Wahab Oil | Bank Transfer | SBILL-354 | 200,000.00 | - | 203,315.00 | Cleared |
| 5 | 24-Aug-2026 | Debit | Customer Payment - New Sakhi Oil Traders | Bank Transfer | SBILL-379 | 20,000.00 | - | 223,315.00 | Cleared |
| 6 | 25-Aug-2026 | Debit | Customer Payment - Abdul Hafeez Oil | Bank Transfer | SBILL-395 | 35,000.00 | - | 258,315.00 | Cleared |
| 7 | 30-Aug-2026 | Debit | Customer Payment - Abdul Wahab Oil | Bank Transfer | SBILL-514 | 100,000.00 | - | 358,315.00 | Cleared |
| 8 | 30-Aug-2026 | Credit | Supplier Payment - Din Muhammad Oils KHI | Check | DBILL-100 | - | 123,350.00 | 234,965.00 | Cleared |
| 9 | 30-Aug-2026 | Credit | Supplier Payment - Din Muhammad Oils KHI | Raja Oil Check Binam | Check | DBILL-101 | - | 64,375.00 | 170,590.00 | Cleared |
| 10 | 01-Sep-2026 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-569 | 10,000.00 | - | 180,590.00 | Cleared |
| 11 | 01-Sep-2026 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-570 | 100,000.00 | - | 280,590.00 | Cleared |
| TOTALS: | 11 Transactions | 565,000.00 | 335,425.00 | Closing: 280,590.00 | - |