| Date | Details | Inflow (Credit) | Outflow (Debit) | Balance |
|---|---|---|---|---|
| 01-Sep-2025 | Notes: Payment for product receipt #2 - Silk Scarf |
- | - | 100,000.00 |
| 01-Sep-2025 | Notes: Payment for product receipt #1 - Leather Vest |
- | - | 100,000.00 |
| 01-Sep-2025 | Notes: Payment for product receipt #1 - Leather Wallet |
- | - | 100,000.00 |
| Opening Balance for Period | 100,000.00 | |||