| 0 | - | Opening Balance | - | - | 0.00 | - |
| 1 | 06-Oct-2026 | Debit | | | 10,730.00 | - | 10,730.00 | Open |
| 2 | 07-Oct-2026 | Debit | Customer Payment - Khan Autos | Bank Transfer | SBILL-25 | 25,000.00 | - | 35,730.00 | Cleared |
| 3 | 11-Oct-2026 | Debit | Customer Payment - Daily Retail Cash Sale | H.M | Bank Transfer | SBILL-129 | 155,400.00 | - | 191,130.00 | Cleared |
| 4 | 11-Oct-2026 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-139 | 51,250.00 | - | 242,380.00 | Cleared |
| 5 | 11-Oct-2026 | Debit | Customer Payment - Zam Zam P/S | Bank Transfer | SBILL-143 | 83,000.00 | - | 325,380.00 | Cleared |
| TOTALS: | 5 Transactions | 325,380.00 | 0.00 | Closing: 325,380.00 | - |