| | ID | Date | Amount | Voucher | Reference | Remarks |
| Account | Account ID | Debit | Credit | Balance | Remarks |
| samuel l jackson | 11041001000 | 345.0000 | 0.0000 | 345.0000 | Cash Invoice 1004 |
| samuel l jackson | 11041001000 | 0.0000 | 345.0000 | 0.0000 | Cash Invoice 1004 |
| | 1101 | 345.0000 | 0.0000 | 0.0000 | Cash Invoice 1004 |
| | 41 | 0.0000 | 345.0000 | 0.0000 | |
| TR-0000001 | 22/11/2023 12:13 AM | 690 |
IN-0001004
|
| |
| Account | Account ID | Debit | Credit | Balance | Remarks |
| | 1103 | 56000.0000 | 0.0000 | 0.0000 | |
| Supplier 101 | 2101101000 | 0.0000 | 56000.0000 | -56000.0000 | |
| TR-0000002 | 12/12/2023 4:48 PM | 56,000 |
PO-0001000
|
| |
| Account | Account ID | Debit | Credit | Balance | Remarks |
| | 1103 | 190.0000 | 0.0000 | 0.0000 | Purchase Order Edit 12/12/2023 4:53 PM |
| Supplier 101 | 2101101000 | 0.0000 | 190.0000 | -56190.0000 | Purchase Order Edit 12/12/2023 4:53 PM |
| TR-0000003 | 12/12/2023 4:53 PM | 190 |
PO-0001001
|
| Edit |
| Account | Account ID | Debit | Credit | Balance | Remarks |
| | 67 | 125.0000 | 0.0000 | 0.0000 | Purchase Order Edit 12/12/2023 4:56 PM |
| Supplier 101 | 2101101000 | 0.0000 | 125.0000 | -56315.0000 | Purchase Order Edit 12/12/2023 4:56 PM |
| TR-0000004 | 12/12/2023 4:55 PM | 125 |
PO-0001002
|
| Edit |
| Account | Account ID | Debit | Credit | Balance | Remarks |
| | 1103 | 42000.0000 | 0.0000 | 0.0000 | Purchase Order Edit 12/12/2023 4:56 PM |
| Supplier 101 | 2101101000 | 0.0000 | 42000.0000 | -98315.0000 | Purchase Order Edit 12/12/2023 4:56 PM |
| TR-0000005 | 12/12/2023 4:56 PM | 42,000 |
PO-0001003
|
| Edit |