| 1 |
2026-08-04 |
Opening Balance |
Opening Bal |
|
|
|
0.00 |
0.00 |
| 2 |
2026-07-30 |
10 | test |
Bill |
|
|
|
0.00 |
0.00 |
| 3 |
2026-08-01 |
91 | Crown Star 5 Litr 1 Drum Bur Manuf |
Bill |
|
|
|
53,000.00 |
53,000.00 |
| 4 |
2026-08-01 |
93 | Crown Star 4.5 Litr 1 Drum Bur Manuf |
Bill |
|
|
|
46,600.00 |
99,600.00 |
| 5 |
2026-08-01 |
95 | Red 4T 0.7 ml 1 Drum Bur Manuf |
Bill |
|
|
|
72,450.00 |
172,050.00 |
| 6 |
2026-08-01 |
96 | Hydo 68 no 10 litr 1 Drum Bur Manuf |
Bill |
|
|
|
66,000.00 |
238,050.00 |
| 7 |
2026-08-01 |
97 | Mr Extra or Active 0.7ml 1 Drum Mix 25 cart Bur Manuf |
Bill |
|
|
|
71,400.00 |
309,450.00 |
| 8 |
2026-08-20 |
248 | For Visco Manuf |
Bill |
|
|
|
395,000.00 |
704,450.00 |
| 9 |
2026-08-01 |
249 | Raw Can Sticker Cap |
Bill |
|
|
|
67,620.00 |
772,070.00 |
| 10 |
2026-08-20 |
313 |
Payment |
Cash |
|
303,536.00 |
|
468,534.00 |
| 11 |
2026-08-23 |
359 | SPL Gear Oil Can 20 Litr |
Bill |
|
|
|
71,600.00 |
540,134.00 |
| 12 |
2026-08-22 |
361 | Hyco 1/4 Litr Mix 1 Drum 14 Cotton 1 Litr 5 Cotton 4 Litr |
Bill |
|
|
|
47,300.00 |
587,434.00 |
| 13 |
2026-08-27 |
444 | Hydraulic 20 Litr Can 4 Drum 40 Can |
Bill |
|
|
|
248,000.00 |
835,434.00 |
| 14 |
2026-08-27 |
445 | Sino Active 0.7 ml 1 Drum 25 cotton |
Bill |
|
|
|
69,300.00 |
904,734.00 |
| 15 |
2026-08-27 |
446 | Hyco 20 Litr Can 1 Drum 10 Can |
Bill |
|
|
|
44,150.00 |
948,884.00 |
| 16 |
2026-08-27 |
447 | SPL Gear Oil GL-1 1 Litr |
Bill |
|
|
|
72,920.00 |
1,021,804.00 |
| TOTALS: |
303,536.00 |
1,325,340.00 |
Balance: 1,021,804.00 |