| 0 | - | Opening Balance | - | - | 3,030.00 | - |
| 1 | 07-Aug-2026 | Debit | Customer Payment - Zubair Abu Bakar Autos | Bank Transfer | SBILL-252 | 50,000.00 | - | 53,030.00 | Cleared |
| 2 | 08-Aug-2026 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-218 | 161,000.00 | - | 214,030.00 | Cleared |
| 3 | 22-Aug-2026 | Credit | | | - | 165,400.00 | 48,630.00 | Open |
| 4 | 22-Aug-2026 | Debit | Customer Payment - Hyderabad Oil Traders | Check Add | Check | SBILL-343 | 200,000.00 | - | 248,630.00 | Cleared |
| 5 | 24-Aug-2026 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-357 | 170,000.00 | - | 418,630.00 | Cleared |
| 6 | 25-Aug-2026 | Debit | Customer Payment - Qazi Autos | Bank Transfer | SBILL-387 | 50,000.00 | - | 468,630.00 | Cleared |
| 7 | 25-Aug-2026 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-388 | 200,000.00 | - | 668,630.00 | Cleared |
| 8 | 25-Aug-2026 | Debit | Customer Payment - Lucky Autos | Bank Transfer | SBILL-398 | 50,000.00 | - | 718,630.00 | Cleared |
| 9 | 25-Aug-2026 | Debit | Customer Payment - Khan Autos | Bank Transfer | SBILL-399 | 25,000.00 | - | 743,630.00 | Cleared |
| TOTALS: | 9 Transactions | 906,000.00 | 165,400.00 | Closing: 743,630.00 | - |