Supplier Ledger

		Invoice No#	Type	Payment Method	Description	Debit	Credit	Balance	Date
1		Opening Balance					0		2026-08-05
2	Edit / View	20	Payment	Cash		219360		-219360	2026-07-31
3	Edit View Invoice Print Invoice	28	Bill					-219360	2026-08-01
4	Edit View Invoice Print Invoice	29	Bill					-219360	2026-08-01
5	Edit / View	30	Payment	Cash		450000		-669360	2026-08-01
6	Edit View Invoice Print Invoice	34	Bill				3431050.00	2761690	2026-08-02
6.1		1. HD-50 (KMO)	Qty: 9803		Rate: 350		3,431,050.00
7	Edit View Invoice Print Invoice	37	Bill					2761690	2026-08-04
8	Edit / View	53	Payment	Cash		200000		2561690	2026-08-04
9	Edit / View	54	Payment	Cash		300000		2261690	2026-08-04
10	Edit / View	55	Payment	Cash		240000		2021690	2026-08-04
11	Edit / View	56	Payment	Cash		500000		1521690	2026-08-06
12	Edit View Invoice Print Invoice	61	Bill					1521690	2026-08-06
13	Edit View Invoice Print Invoice	60	Bill					1521690	2026-08-06
14	Edit / View	59	Payment	Cash		60000		1461690	2026-08-06
15	Edit View Invoice Print Invoice	58	Bill					1461690	2026-08-06
16	Edit / View	57	Payment	Cash		400000		1061690	2026-08-06
17	Edit / View	72	Payment	Cash		1061690		0	2026-08-22
18	Edit / View	73	Payment	Cash			600000	600000	2026-08-22
19	Edit / View	74	Payment	Cash			400000	1000000	2026-08-22
20	Edit / View	75	Payment	Cash			150000	1150000	2026-08-22
21	Edit / View	92	Payment	Cash		1600000		-450000	2026-08-25
22	Edit / View	93	Payment	Cash		350000		-800000	2026-08-26
23	Edit / View	100	Payment	Check		123350		-923350	2026-08-30
24	Edit / View	101	Payment	Check	Raja Oil Check Binam	64375		-987725	2026-08-30
25	Edit / View	102	Payment	Bank Transfer		1200000		-2187725	2026-08-30
26	Edit / View	106	Payment	Cash	MBL online	600000		-2787725	2026-08-31
27	Edit / View	107	Payment	Cash	MBL online	400000		-3187725	2026-09-01