| 0 | - | Opening Balance | - | - | 1,541.00 | - |
| 1 | 01-Aug-2026 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | E.P G.A.N | Bank Transfer | SBILL-70 | 80,000.00 | - | 81,541.00 | Cleared |
| 2 | 03-Aug-2026 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-136 | 50,000.00 | - | 131,541.00 | Cleared |
| 3 | 04-Aug-2026 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-149 | 10,000.00 | - | 141,541.00 | Cleared |
| 4 | 06-Aug-2026 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-206 | 50,000.00 | - | 191,541.00 | Cleared |
| 5 | 08-Aug-2026 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-216 | 20,000.00 | - | 211,541.00 | Cleared |
| 6 | 22-Aug-2026 | Credit | | | - | 206,241.00 | 5,300.00 | Open |
| 7 | 23-Aug-2026 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-349 | 6,000.00 | - | 11,300.00 | Cleared |
| 8 | 23-Aug-2026 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-350 | 3,500.00 | - | 14,800.00 | Cleared |
| 9 | 23-Aug-2026 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-352 | 15,000.00 | - | 29,800.00 | Cleared |
| 10 | 24-Aug-2026 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-356 | 30,000.00 | - | 59,800.00 | Cleared |
| 11 | 25-Aug-2026 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-385 | 100,000.00 | - | 159,800.00 | Cleared |
| 12 | 25-Aug-2026 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-390 | 20,000.00 | - | 179,800.00 | Cleared |
| 13 | 25-Aug-2026 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-392 | 6,000.00 | - | 185,800.00 | Cleared |
| 14 | 25-Aug-2026 | Debit | Customer Payment - Iftikhar Oil | Bank Transfer | SBILL-397 | 50,000.00 | - | 235,800.00 | Cleared |
| 15 | 27-Aug-2026 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-454 | 50,000.00 | - | 285,800.00 | Cleared |
| 16 | 30-Aug-2026 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-510 | 25,000.00 | - | 310,800.00 | Cleared |
| 17 | 30-Aug-2026 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-515 | 100,000.00 | - | 410,800.00 | Cleared |
| TOTALS: | 17 Transactions | 615,500.00 | 206,241.00 | Closing: 410,800.00 | - |