| 0 | - | Opening Balance | - | - | 0.00 | - |
| 1 | 03-Aug-2026 | Debit | Customer Payment - Shahzad Oil Tando Allahyar | Bank Transfer | SBILL-135 | 100,000.00 | - | 100,000.00 | Cleared |
| 2 | 06-Aug-2026 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-205 | 100,000.00 | - | 200,000.00 | Cleared |
| 3 | 08-Aug-2026 | Debit | Customer Payment - Naran Kari Autos | Bank Transfer | SBILL-219 | 114,500.00 | - | 314,500.00 | Cleared |
| 4 | 22-Aug-2026 | Credit | | | - | 292,000.00 | 22,500.00 | Open |
| 5 | 25-Aug-2026 | Debit | Customer Payment - Shahzad Oil Tando Allahyar | Bank Transfer | SBILL-386 | 100,000.00 | - | 122,500.00 | Cleared |
| 6 | 30-Aug-2026 | Credit | Supplier Payment - Din Muhammad Oils KHI | Bank Transfer | DBILL-102 | - | 1,200,000.00 | -1,077,500.00 | Cleared |
| TOTALS: | 6 Transactions | 414,500.00 | 1,492,000.00 | Closing: -1,077,500.00 | - |