REPORTS / LEDGER
Account Ledger
Cash — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cash | 13285846 | 11615425 | 1670421 | |||
| 11/16/2025 | OAB/2025/11/0005 | Bank & Cash Opening - None | 183986 | 0 | 183986 | |
| 11/17/2025 | LQT/2025/11/0001 | IBBL to Cash 150,000 - None | 150000 | 0 | 333986 | |
| 11/17/2025 | PCSH/2025/00001 | Promise Sublimation Print | INV/2025/00003 - Manual Payment: INV/2025/00003 | 19800 | 0 | 353786 |
| 11/17/2025 | PCSH/2025/00002 | M/S. COLORJET | [ME-04] Internet & Mobile Bill - Abu Rasel: [ME-04] Internet & Mobile Bill | 0 | 1500 | 352286 |
| 11/17/2025 | PCSH/2025/00003 | Shopno Trading | INV/2025/00013 - Manual Payment: INV/2025/00013 | 800 | 0 | 353086 |
| 11/17/2025 | PCSH/2025/00004 | Mohona Ad | INV/2025/00015 - Manual Payment: INV/2025/00015 | 1200 | 0 | 354286 |
| 11/17/2025 | PCSH/2025/00005 | Arifa Digital | INV/2025/00016 - Manual Payment: INV/2025/00016 | 1250 | 0 | 355536 |
| 11/17/2025 | PCSH/2025/00006 | Trade Corporation P | Manual Payment | 0 | 42200 | 313336 |
| 11/17/2025 | PCSH/2025/00007 | Rasel Vai Eco Digital | Manual Payment | 30000 | 0 | 343336 |
| 11/17/2025 | PCSH/2025/00008 | Rakib Computer | INV/2025/00019 - Manual Payment: INV/2025/00019 | 8700 | 0 | 352036 |
| 11/17/2025 | PCSH/2025/00009 | General Customer | INV/2025/00022 - Manual Payment: INV/2025/00022 | 7350 | 0 | 359386 |
| 11/17/2025 | PCSH/2025/00010 | Promise Sublimation Print | INV/2025/00029 - Manual Payment: INV/2025/00029 | 16200 | 0 | 375586 |
| 11/17/2025 | PCSH/2025/00011 | New ColorPoint S | INV/2025/00031 - Manual Payment: INV/2025/00031 | 700 | 0 | 376286 |
| 11/17/2025 | PCSH/2025/00013 | Baiyun Global | Manual Payment | 0 | 220500 | 155786 |
| 11/17/2025 | PCSH/2025/00014 | Apollo China | 2 Ta Truck Rent - Manual Payment: 2 Ta Truck Rent | 0 | 51000 | 104786 |
| 11/17/2025 | PCSH/2025/00015 | Apollo China | 1257 Cartoon ink Unload - Manual Payment: 1257 Cartoon ink Unload | 0 | 15000 | 89786 |
| 11/17/2025 | PCSH/2025/00016 | Apollo China | 5 Person Night Dinner+Hasib Night bill - Manual Payment: 5 Person Night Dinner+Hasib Night bill | 0 | 1900 | 87886 |
| 11/17/2025 | PCSH/2025/00671 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 180 | 87706 | |
| 11/17/2025 | PCSH/2025/00672 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 2300 | 85406 | |
| 11/17/2025 | PCSH/2025/00673 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 1130 | 84276 | |
| 11/17/2025 | PCSH/2025/00683 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 300 | 83976 | |
| 11/18/2025 | LQT/2025/11/0002 | IBBL To Cash 165000 - None | 165000 | 0 | 248976 | |
| 11/18/2025 | LQT/2025/11/0004 | Cash to IBBL CJ - None | 0 | 155000 | 93976 | |
| 11/18/2025 | LQT/2025/11/0005 | Cash to Bkash alamin 4500 - None | 0 | 4500 | 89476 | |
| 11/18/2025 | LQT/2025/11/0006 | BBL CJ to cash 240000 - None | 240000 | 0 | 329476 | |
| 11/18/2025 | PCSH/2025/00021 | Uttaron Dtech | INV/2025/00034 - Manual Payment: INV/2025/00034 | 43000 | 0 | 372476 |
| 11/18/2025 | PCSH/2025/00022 | General Customer | INV/2025/00035 - Manual Payment: INV/2025/00035 | 1750 | 0 | 374226 |
| 11/18/2025 | PCSH/2025/00023 | Monir Print House | INV/2025/00036 - Manual Payment: INV/2025/00036 | 2650 | 0 | 376876 |
| 11/18/2025 | PCSH/2025/00024 | Khokon Auto House | INV/2025/00037 - Manual Payment: INV/2025/00037 | 13000 | 0 | 389876 |
| 11/18/2025 | PCSH/2025/00025 | Proxy Art | INV/2025/00043 - Manual Payment: INV/2025/00043 | 1700 | 0 | 391576 |
| 11/18/2025 | PCSH/2025/00026 | Promise Sublimation Print | INV/2025/00047 - Manual Payment: INV/2025/00047 | 22500 | 0 | 414076 |
| 11/18/2025 | PCSH/2025/00027 | Creative Printing Press | INV/2025/00056 - Manual Payment: INV/2025/00056 | 800 | 0 | 414876 |
| 11/18/2025 | PCSH/2025/00028 | Khan Media | INV/2025/00058 - Manual Payment: INV/2025/00058 | 750 | 0 | 415626 |
| 11/18/2025 | PCSH/2025/00029 | Unitech Digital | INV/2025/00060 - Manual Payment: INV/2025/00060 | 205000 | 0 | 620626 |
| 11/18/2025 | PCSH/2025/00030 | Eng.Aminul Vai | INV/2025/00067 - Manual Payment: INV/2025/00067 | 4500 | 0 | 625126 |
| 11/18/2025 | PCSH/2025/00031 | Sas Enterprise | INV/2025/00068 - Manual Payment: INV/2025/00068 | 36000 | 0 | 661126 |
| 11/18/2025 | PCSH/2025/00032 | Print Soluation | INV/2025/00078 - Manual Payment: INV/2025/00078 | 43500 | 0 | 704626 |
| 11/18/2025 | PCSH/2025/00033 | Omor Brand | Ibbl Cheque Cash - Manual Payment: Ibbl Cheque Cash | 400000 | 0 | 1104626 |
| 11/18/2025 | PCSH/2025/00034 | New Trust Sublimation | Manual Payment | 200000 | 0 | 1304626 |
| 11/18/2025 | PCSH/2025/00035 | Uttaron Dtech | Manual Payment | 30000 | 0 | 1334626 |
| 11/18/2025 | PCSH/2025/00036 | Photo Lab | Manual Payment | 50000 | 0 | 1384626 |
| 11/18/2025 | PCSH/2025/00037 | Ms Sublimation | Manual Payment | 300000 | 0 | 1684626 |
| 11/18/2025 | PCSH/2025/00038 | Nogor | Manual Payment | 100000 | 0 | 1784626 |
| 11/18/2025 | PCSH/2025/00041 | Apollo China | 20000*126.60 Closed - Manual Payment: 20000*126.60 Closed | 0 | 1000000 | 784626 |
| 11/18/2025 | PCSH/2025/00042 | Baiyun Global | Manual Payment | 0 | 400000 | 384626 |
| 11/18/2025 | PCSH/2025/00044 | Apollo China | Ink 1257 Cartoon Purpose Previu 16k Dewa Hoice Total 19k - Manual Payment: Ink 1257 Cartoon Purpose Previu 16k Dewa Hoice Total 19k | 0 | 4000 | 380626 |
| 11/18/2025 | PCSH/2025/00046 | Promise Sublimation Print | INV/2025/00084 - Manual Payment: INV/2025/00084 | 4500 | 0 | 385126 |
| 11/18/2025 | PCSH/2025/00047 | Dhaka Digital Printers | INV/2025/00085 - Manual Payment: INV/2025/00085 | 4400 | 0 | 389526 |
| 11/18/2025 | PCSH/2025/00048 | General Customer | INV/2025/00086 - Manual Payment: INV/2025/00086 | 3000 | 0 | 392526 |
| 11/18/2025 | PCSH/2025/00049 | Promise Sublimation Print | INV/2025/00090 - Manual Payment: INV/2025/00090 | 70000 | 0 | 462526 |
| 11/18/2025 | PCSH/2025/00050 | Classic Digital Ad | Cheque Cash - Manual Payment: Cheque Cash | 90000 | 0 | 552526 |
| 11/18/2025 | PCSH/2025/00051 | Adarsho Library | Manual Payment | 365000 | 0 | 917526 |
| 11/18/2025 | PCSH/2025/00674 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 7900 | 909626 | |
| 11/18/2025 | PCSH/2025/00675 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 3360 | 906266 | |
| 11/19/2025 | LQT/2025/11/0009 | 150000 | 0 | 1056266 | ||
| 11/19/2025 | LQT/2025/11/0010 | 110000 | 0 | 1166266 | ||
| 11/19/2025 | LQT/2025/11/0011 | 100000 | 0 | 1266266 | ||
| 11/19/2025 | LQT/2025/11/0013 | 253400 | 0 | 1519666 | ||
| 11/19/2025 | LQT/2025/11/0014 | 0 | 86000 | 1433666 | ||
| 11/19/2025 | LQT/2025/11/0015 | 0 | 169000 | 1264666 | ||
| 11/19/2025 | LQT/2025/11/0016 | 0 | 11500 | 1253166 | ||
| 11/19/2025 | LQT/2025/11/0017 | 230000 | 0 | 1483166 | ||
| 11/19/2025 | PCSH/2025/00054 | Print Fair | INV/2025/00109 - Manual Payment: INV/2025/00109 | 2200 | 0 | 1485366 |
| 11/19/2025 | PCSH/2025/00056 | Arafat Digital | INV/2025/00129 - Manual Payment: INV/2025/00129 | 3100 | 0 | 1488466 |
| 11/19/2025 | PCSH/2025/00057 | Arafat Digital | INV/2025/00130 - Manual Payment: INV/2025/00130 | 1000 | 0 | 1489466 |
| 11/19/2025 | PCSH/2025/00058 | Hasan vai Eng | INV/2025/00138 - Manual Payment: INV/2025/00138 | 200000 | 0 | 1689466 |
| 11/19/2025 | PCSH/2025/00070 | Mahbub Alam | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | 1789466 |
| 11/19/2025 | PCSH/2025/00676 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 440 | 1789026 | |
| 11/19/2025 | PCSH/2025/00677 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 1880 | 1787146 | |
| 11/19/2025 | PCSH/2025/00678 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 750 | 1786396 | |
| 11/19/2025 | PCSH/2025/00679 | [YE-01] Trade License Renewal - Common: [YE-01] Trade License Renewal | 0 | 23500 | 1762896 | |
| 11/19/2025 | PCSH/2025/00680 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 0 | 40000 | 1722896 | |
| 11/19/2025 | PCSH/2025/00681 | [EXP_GEN] Expenses - Common: [EXP_GEN] Expenses | 0 | 3000 | 1719896 | |
| 11/19/2025 | PCSH/2025/00682 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 12200 | 1707696 | |
| 11/19/2025 | PCSH/2025/00684 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 4600 | 1703096 | |
| 11/20/2025 | LQT/2025/11/0018 | 210000 | 0 | 1913096 | ||
| 11/20/2025 | LQT/2025/11/0020 | 0 | 835000 | 1078096 | ||
| 11/20/2025 | LQT/2025/11/0021 | 320000 | 0 | 1398096 | ||
| 11/20/2025 | PCSH/2025/00075 | Shohan Printers | INV/2025/00143 - Manual Payment: INV/2025/00143 | 16000 | 0 | 1414096 |
| 11/20/2025 | PCSH/2025/00076 | Mayaa Digital | INV/2025/00144 - Manual Payment: INV/2025/00144 | 3000 | 0 | 1417096 |
| 11/20/2025 | PCSH/2025/00077 | Akash Digital | INV/2025/00145 - Manual Payment: INV/2025/00145 | 13000 | 0 | 1430096 |
| 11/20/2025 | PCSH/2025/00078 | Mohona Ad | INV/2025/00147 - Manual Payment: INV/2025/00147 | 1200 | 0 | 1431296 |
| 11/20/2025 | PCSH/2025/00079 | Konabari Digital | INV/2025/00148 - Manual Payment: INV/2025/00148 | 2000 | 0 | 1433296 |
| 11/20/2025 | PCSH/2025/00080 | Star Printer | INV/2025/00149 - Manual Payment: INV/2025/00149 | 4300 | 0 | 1437596 |
| 11/20/2025 | PCSH/2025/00083 | Sadaf Metalic | INV/2025/00152 - Manual Payment: INV/2025/00152 | 4800 | 0 | 1442396 |
| 11/20/2025 | PCSH/2025/00084 | Inshaf Printpoint | INV/2025/00165 - Manual Payment: INV/2025/00165 | 13000 | 0 | 1455396 |
| 11/20/2025 | PCSH/2025/00085 | Unique Sublimation Print | Manual Payment | 100000 | 0 | 1555396 |
| 11/20/2025 | PCSH/2025/00086 | Mim Traders | Manual Payment | 100000 | 0 | 1655396 |
| 11/20/2025 | PCSH/2025/00087 | Riyamoni Fashion | Manual Payment | 50000 | 0 | 1705396 |
| 11/20/2025 | PCSH/2025/00088 | BM Accessories | Manual Payment | 200000 | 0 | 1905396 |
| 11/20/2025 | PCSH/2025/00089 | Hasan vai Eng | Manual Payment | 150000 | 0 | 2055396 |
| 11/20/2025 | PCSH/2025/00090 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 2105396 |
| 11/20/2025 | PCSH/2025/00091 | Planet Electronics #Motin | INV/2025/00169 - Manual Payment: INV/2025/00169 | 39000 | 0 | 2144396 |
| 11/20/2025 | PCSH/2025/00092 | Unifour Digital Print | Manual Payment | 390000 | 0 | 2534396 |
| 11/20/2025 | PCSH/2025/00100 | General Supplier | BILL/2025/11/0044 - Manual Payment: BILL/2025/11/0044 | 0 | 1900 | 2532496 |
| 11/20/2025 | PCSH/2025/00104 | Printdot | 40k*126.40 (16/11/25 3lac/18/11/25 1lac/19/11/25 10 lac) - Manual Payment: 40k*126.40 (16/11/25 3lac/18/11/25 1lac/19/11/25 10 lac) | 0 | 1400000 | 1132496 |
| 11/20/2025 | PCSH/2025/00105 | Media Point | Manual Payment | 0 | 200000 | 932496 |
| 11/20/2025 | PCSH/2025/00106 | As Media | Manual Payment | 0 | 200000 | 732496 |
| 11/20/2025 | PCSH/2025/00107 | Vai Vai Screen | INV/2025/00170 - Manual Payment: INV/2025/00170 | 11800 | 0 | 744296 |
| 11/20/2025 | PCSH/2025/00685 | [ME-12] Engineer Service Bill - Md.Asif Hossain: [ME-12] Engineer Service Bill | 0 | 1500 | 742796 | |
| 11/20/2025 | PCSH/2025/00688 | [ME-12] Engineer Service Bill - Md Tamim Alom: [ME-12] Engineer Service Bill | 0 | 1000 | 741796 | |
| 11/20/2025 | PCSH/2025/00689 | [ME-12] Engineer Service Bill - Md.Asif Hossain: [ME-12] Engineer Service Bill | 0 | 1200 | 740596 | |
| 11/20/2025 | PCSH/2025/00690 | [FOOD] Meals - Common: [FOOD] Meals | 0 | 360 | 740236 | |
| 11/20/2025 | PCSH/2025/00691 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 520 | 739716 | |
| 11/20/2025 | PCSH/2025/00692 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 660 | 739056 | |
| 11/20/2025 | PCSH/2025/00693 | [DE-4] Staff Travel Allowance - Md.Asif Hossain: [DE-4] Staff Travel Allowance | 0 | 2200 | 736856 | |
| 11/20/2025 | PCSH/2025/00694 | Net Bill - Common: Net Bill | 0 | 1050 | 735806 | |
| 11/20/2025 | PCSH/2025/00896 | [ME-12] Engineer Service Bill - Md.Hasan Ali: [ME-12] Engineer Service Bill | 0 | 3000 | 732806 | |
| 11/22/2025 | LQT/2025/11/0022 | 142600 | 0 | 875406 | ||
| 11/22/2025 | PCSH/2025/00108 | ABRM Digital Print | INV/2025/00173 - Manual Payment: INV/2025/00173 | 1000 | 0 | 876406 |
| 11/22/2025 | PCSH/2025/00110 | Arifa Digital | INV/2025/00180 - Manual Payment: INV/2025/00180 | 500 | 0 | 876906 |
| 11/22/2025 | PCSH/2025/00111 | Colours Digital | INV/2025/00181 - Manual Payment: INV/2025/00181 | 4800 | 0 | 881706 |
| 11/22/2025 | PCSH/2025/00112 | GZ Agent New | 16 Pcs A1 Head Purchase Kora Hoicilo 12.10.25 (8Pcs Head Adjust Purpose) - Manual Payment: 16 Pcs A1 Head Purchase Kora Hoicilo 12.10.25 (8Pcs Head Adjust Purpose) | 0 | 365000 | 516706 |
| 11/22/2025 | PCSH/2025/00113 | Baiyun Global | BILL/2025/11/0045 - Manual Payment: BILL/2025/11/0045 | 0 | 235000 | 281706 |
| 11/22/2025 | PCSH/2025/00114 | RUBI Digital Printing Press | Manual Payment | 27500 | 0 | 309206 |
| 11/22/2025 | PCSH/2025/00115 | Metro Sign S | Manual Payment | 11200 | 0 | 320406 |
| 11/22/2025 | PCSH/2025/00116 | MSA Sublimation | Manual Payment | 38000 | 0 | 358406 |
| 11/22/2025 | PCSH/2025/00118 | General Supplier | BILL/2025/11/0047 - Manual Payment: BILL/2025/11/0047 | 0 | 600 | 357806 |
| 11/22/2025 | PCSH/2025/00695 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 3200 | 354606 | |
| 11/22/2025 | PCSH/2025/00696 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 300 | 354306 | |
| 11/22/2025 | PCSH/2025/00697 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 850 | 353456 | |
| 11/22/2025 | PCSH/2025/00698 | [ME-12] Engineer Service Bill - Md.Asif Hossain: [ME-12] Engineer Service Bill | 0 | 1250 | 352206 | |
| 11/22/2025 | PCSH/2025/00699 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 26000 | 326206 | |
| 11/23/2025 | LQT/2025/11/0025 | 240000 | 0 | 566206 | ||
| 11/23/2025 | LQT/2025/11/0026 | 12000 | 0 | 578206 | ||
| 11/23/2025 | PCSH/2025/00123 | General Supplier | BILL/2025/11/0052 - Manual Payment: BILL/2025/11/0052 | 0 | 3350 | 574856 |
| 11/23/2025 | PCSH/2025/00124 | Monir Printers | INV/2025/00196 - Manual Payment: INV/2025/00196 | 12750 | 0 | 587606 |
| 11/23/2025 | PCSH/2025/00125 | Arifa Digital | INV/2025/00203 - Manual Payment: INV/2025/00203 | 3750 | 0 | 591356 |
| 11/23/2025 | PCSH/2025/00128 | General Customer | INV/2025/00206 - Manual Payment: INV/2025/00206 | 6000 | 0 | 597356 |
| 11/23/2025 | PCSH/2025/00132 | General Customer | INV/2025/00212 - Manual Payment: INV/2025/00212 | 950 | 0 | 598306 |
| 11/23/2025 | PCSH/2025/00700 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 1140 | 597166 | |
| 11/23/2025 | PCSH/2025/00701 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 596166 | |
| 11/23/2025 | PCSH/2025/00703 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 3000 | 593166 | |
| 11/23/2025 | PCSH/2025/00704 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 15000 | 578166 | |
| 11/23/2025 | PCSH/2025/00705 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 2100 | 576066 | |
| 11/23/2025 | PCSH/2025/00706 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 4300 | 571766 | |
| 11/23/2025 | PCSH/2025/00707 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 320 | 571446 | |
| 11/23/2025 | PCSH/2025/00709 | [ME-05] Staff Salary - SHEIKH MD. ARIF HOSEN: [ME-05] Staff Salary | 0 | 7500 | 563946 | |
| 11/23/2025 | PCSH/2025/00710 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 5000 | 558946 | |
| 11/23/2025 | PCSH/2025/00711 | [PE-04] Partner Misc. Expense - Common: [PE-04] Partner Misc. Expense | 0 | 19000 | 539946 | |
| 11/23/2025 | PCSH/2025/00712 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 3200 | 536746 | |
| 11/23/2025 | PCSH/2025/00713 | [FOOD] Meals - Common: [FOOD] Meals | 0 | 240 | 536506 | |
| 11/23/2025 | PCSH/2025/00714 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 700 | 535806 | |
| 11/23/2025 | PCSH/2025/00715 | Art Point | [DE-2] Client Entertainment - Common: [DE-2] Client Entertainment | 0 | 3100 | 532706 |
| 11/23/2025 | PCSH/2025/00716 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 340 | 532366 | |
| 11/23/2025 | PCSH/2025/00718 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 2000 | 530366 | |
| 11/23/2025 | PCSH/2025/00719 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 450 | 529916 | |
| 11/23/2025 | PCSH/2025/00720 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 1000 | 528916 | |
| 11/23/2025 | PCSH/2025/00721 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 3000 | 525916 | |
| 11/23/2025 | PCSH/2025/00722 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 2250 | 523666 | |
| 11/23/2025 | PCSH/2025/00723 | [ME-04] Internet & Mobile Bill - Common: [ME-04] Internet & Mobile Bill | 0 | 3300 | 520366 | |
| 11/23/2025 | PCSH/2025/00724 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 50 | 520316 | |
| 11/23/2025 | PCSH/2025/00738 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 519316 | |
| 11/24/2025 | LQT/2025/11/0027 | 0 | 50000 | 469316 | ||
| 11/24/2025 | PCSH/2025/00153 | JBR Internation | INV/2025/00226 - Manual Payment: INV/2025/00226 | 4400 | 0 | 473716 |
| 11/24/2025 | PCSH/2025/00155 | General Supplier | BILL/2025/11/0086 - Manual Payment: BILL/2025/11/0086 | 0 | 2200 | 471516 |
| 11/24/2025 | PCSH/2025/00156 | Dream Media | INV/2025/00227 - Manual Payment: INV/2025/00227 | 200 | 0 | 471716 |
| 11/24/2025 | PCSH/2025/00157 | Proxy Art | INV/2025/00232 - Manual Payment: INV/2025/00232 | 3600 | 0 | 475316 |
| 11/24/2025 | PCSH/2025/00158 | Taher vai | INV/2025/00233 - Manual Payment: INV/2025/00233 | 40000 | 0 | 515316 |
| 11/24/2025 | PCSH/2025/00159 | Abid Trade International | Manual Payment | 100000 | 0 | 615316 |
| 11/24/2025 | PCSH/2025/00160 | Cell one | 19.11.25 Due 1pcs - Manual Payment: 19.11.25 Due 1pcs | 0 | 33000 | 582316 |
| 11/24/2025 | PCSH/2025/00162 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 1250 | 581066 | |
| 11/24/2025 | PCSH/2025/00727 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 980 | 580086 | |
| 11/24/2025 | PCSH/2025/00897 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 110 | 579976 | |
| 11/25/2025 | LQT/2025/11/0029 | 370000 | 0 | 949976 | ||
| 11/25/2025 | LQT/2025/11/0030 | 220000 | 0 | 1169976 | ||
| 11/25/2025 | LQT/2025/11/0031 | 0 | 345000 | 824976 | ||
| 11/25/2025 | LQT/2025/11/0032 | 230000 | 0 | 1054976 | ||
| 11/25/2025 | PCSH/2025/00164 | Media Link | Manual Payment | 24000 | 0 | 1078976 |
| 11/25/2025 | PCSH/2025/00165 | Unique Cover | INV/2025/00249 - Manual Payment: INV/2025/00249 | 6600 | 0 | 1085576 |
| 11/25/2025 | PCSH/2025/00166 | Promise Sublimation Print | Manual Payment | 61000 | 0 | 1146576 |
| 11/25/2025 | PCSH/2025/00167 | Chandpur Sports | Manual Payment | 50000 | 0 | 1196576 |
| 11/25/2025 | PCSH/2025/00168 | Spark vision | INV/2025/00255 - Manual Payment: INV/2025/00255 | 700 | 0 | 1197276 |
| 11/25/2025 | PCSH/2025/00169 | BMS Sublimation | Manual Payment | 500000 | 0 | 1697276 |
| 11/25/2025 | PCSH/2025/00170 | Rokon Computer | Manual Payment | 180000 | 0 | 1877276 |
| 11/25/2025 | PCSH/2025/00171 | Vai Vai Screen | INV/2025/00269 - Manual Payment: INV/2025/00269 | 28000 | 0 | 1905276 |
| 11/25/2025 | PCSH/2025/00181 | Printdot | 40k 126*40 - Manual Payment: 40k 126*40 | 0 | 500000 | 1405276 |
| 11/25/2025 | PCSH/2025/00728 | [EXP_GEN] Expenses - Common: [EXP_GEN] Expenses | 0 | 4825 | 1400451 | |
| 11/25/2025 | PCSH/2025/00729 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 3625 | 1396826 | |
| 11/25/2025 | PCSH/2025/00730 | Engineer Travel Allowance - Common: Engineer Travel Allowance | 0 | 48790 | 1348036 | |
| 11/25/2025 | PCSH/2025/00731 | Engineer Travel Allowance - Zahed islam: Engineer Travel Allowance | 0 | 1120 | 1346916 | |
| 11/25/2025 | PCSH/2025/00732 | [EXP_GEN] Expenses - Common: [EXP_GEN] Expenses | 0 | 230 | 1346686 | |
| 11/26/2025 | LQT/2025/11/0033 | 1000000 | 0 | 2346686 | ||
| 11/26/2025 | LQT/2025/11/0034 | 35000 | 0 | 2381686 | ||
| 11/26/2025 | LQT/2025/11/0035 | 87000 | 0 | 2468686 | ||
| 11/26/2025 | LQT/2025/11/0037 | 222260 | 0 | 2690946 | ||
| 11/26/2025 | LQT/2025/11/0038 | 0 | 550000 | 2140946 | ||
| 11/26/2025 | PCSH/2025/00182 | Ruma Printing Press | INV/2025/00075 - Manual Payment: INV/2025/00075 | 20650 | 0 | 2161596 |
| 11/26/2025 | PCSH/2025/00184 | Bismilla Gements | Manual Payment | 50000 | 0 | 2211596 |
| 11/26/2025 | PCSH/2025/00185 | Bristy Add Media | Dx5 head with service Adv. - Manual Payment: Dx5 head with service Adv. | 140000 | 0 | 2351596 |
| 11/26/2025 | PCSH/2025/00186 | Creative Sign, Hazigonj | INV/2025/00275 - Manual Payment: INV/2025/00275 | 1500 | 0 | 2353096 |
| 11/26/2025 | PCSH/2025/00187 | Creative Sign, Hazigonj | Cap 1pcs +cable 2pcs Due bill - Manual Payment: Cap 1pcs +cable 2pcs Due bill | 1500 | 0 | 2354596 |
| 11/26/2025 | PCSH/2025/00189 | Akash Digital | INV/2025/00276 - Manual Payment: INV/2025/00276 | 6000 | 0 | 2360596 |
| 11/26/2025 | PCSH/2025/00191 | Rokon Computer | INV/2025/00279 - Manual Payment: INV/2025/00279 | 6500 | 0 | 2367096 |
| 11/26/2025 | PCSH/2025/00192 | Bristy Add Media | INV/2025/00283 - Manual Payment: INV/2025/00283 | 27000 | 0 | 2394096 |
| 11/26/2025 | PCSH/2025/00193 | [DE-1] Office Snacks & Tea - Abu Rasel: [DE-1] Office Snacks & Tea | 0 | 2140 | 2391956 | |
| 11/26/2025 | PCSH/2025/00201 | Printdot | 40K 126*40 - Manual Payment: 40K 126*40 | 0 | 1700000 | 691956 |
| 11/26/2025 | PCSH/2025/00202 | Baiyun Global | A1+E1 HEAD 9PCS - Manual Payment: A1+E1 HEAD 9PCS | 0 | 300000 | 391956 |
| 11/26/2025 | PCSH/2025/00733 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 3150 | 388806 | |
| 11/26/2025 | PCSH/2025/00734 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 1250 | 387556 | |
| 11/26/2025 | PCSH/2025/00735 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 2150 | 385406 | |
| 11/26/2025 | PCSH/2025/00737 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 384406 | |
| 11/26/2025 | PCSH/2025/00895 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 500 | 383906 | |
| 11/27/2025 | LQT/2025/11/0039 | 150000 | 0 | 533906 | ||
| 11/27/2025 | LQT/2025/11/0040 | 100000 | 0 | 633906 | ||
| 11/27/2025 | PCSH/2025/00203 | Planet Electronics #Motin | INV/2025/00293 - Manual Payment: INV/2025/00293 | 1200 | 0 | 635106 |
| 11/27/2025 | PCSH/2025/00204 | Dhaka Digital Printers | INV/2025/00299 - Manual Payment: INV/2025/00299 | 5200 | 0 | 640306 |
| 11/27/2025 | PCSH/2025/00205 | Dhaka Digital Printers | INV/2025/00248 - Manual Payment: INV/2025/00248 | 1000 | 0 | 641306 |
| 11/27/2025 | PCSH/2025/00206 | Mamu Vagina Fashion | Manual Payment | 400000 | 0 | 1041306 |
| 11/27/2025 | PCSH/2025/00207 | Cell one | UPS BILL - Manual Payment: UPS BILL | 0 | 33000 | 1008306 |
| 11/27/2025 | PCSH/2025/00208 | Easy tek | INV/2025/00302 - Manual Payment: INV/2025/00302 | 21000 | 0 | 1029306 |
| 11/27/2025 | PCSH/2025/00209 | Unifour Digital Print | HAND CASH - Manual Payment: HAND CASH | 230000 | 0 | 1259306 |
| 11/27/2025 | PCSH/2025/00210 | [EXP_GEN] Expenses - Abu Rasel: [EXP_GEN] Expenses | 0 | 5630 | 1253676 | |
| 11/27/2025 | PCSH/2025/00213 | Printdot | 40k 126*40 - Manual Payment: 40k 126*40 | 0 | 800000 | 453676 |
| 11/27/2025 | PCSH/2025/00214 | General Customer | INV/2025/00311 - Manual Payment: INV/2025/00311 | 800 | 0 | 454476 |
| 11/29/2025 | LQT/2025/11/0044 | 89350 | 0 | 543826 | ||
| 11/29/2025 | PCSH/2025/00215 | Mohona Ad | INV/2025/00313 - Manual Payment: INV/2025/00313 | 1200 | 0 | 545026 |
| 11/29/2025 | PCSH/2025/00216 | Trade Corporation | INV/2025/00324 - Manual Payment: INV/2025/00324 | 1700 | 0 | 546726 |
| 11/29/2025 | PCSH/2025/00741 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 250 | 546476 | |
| 11/29/2025 | PCSH/2025/00742 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 3115 | 543361 | |
| 11/29/2025 | PCSH/2025/00885 | Engineer Travel Allowance - Zahed islam: Engineer Travel Allowance | 0 | 810 | 542551 | |
| 11/29/2025 | PCSH/2025/00886 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 2530 | 540021 | |
| 11/29/2025 | PCSH/2025/00887 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1900 | 538121 | |
| 11/29/2025 | PCSH/2025/00888 | [ME-12] Engineer Service Bill - Md.Hasan Ali: [ME-12] Engineer Service Bill | 0 | 1930 | 536191 | |
| 11/29/2025 | PCSH/2025/00889 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 5000 | 531191 | |
| 11/29/2025 | PCSH/2025/00894 | [ME-12] Engineer Service Bill - Md Tamim Alom: [ME-12] Engineer Service Bill | 0 | 2000 | 529191 | |
| 11/30/2025 | LQT/2025/11/0045 | 2140000 | 0 | 2669191 | ||
| 11/30/2025 | PCSH/2025/00226 | Promise Sublimation Print | INV/2025/00339 - Manual Payment: INV/2025/00339 | 13500 | 0 | 2682691 |
| 11/30/2025 | PCSH/2025/00227 | Ma. Salauddin | INV/2025/00340 - Manual Payment: INV/2025/00340 | 73000 | 0 | 2755691 |
| 11/30/2025 | PCSH/2025/00228 | General Supplier | BILL/2025/11/0124 - Manual Payment: BILL/2025/11/0124 | 0 | 2000 | 2753691 |
| 11/30/2025 | PCSH/2025/00229 | General Customer | INV/2025/00343 - Manual Payment: INV/2025/00343 | 1000 | 0 | 2754691 |
| 11/30/2025 | PCSH/2025/00230 | Jononi Press | INV/2025/00157 - Manual Payment: INV/2025/00157 | 32300 | 0 | 2786991 |
| 11/30/2025 | PCSH/2025/00231 | Dhaka Digital Printers | INV/2025/00346 - Manual Payment: INV/2025/00346 | 850 | 0 | 2787841 |
| 11/30/2025 | PCSH/2025/00232 | Star Printer | INV/2025/00345 - Manual Payment: INV/2025/00345 | 4300 | 0 | 2792141 |
| 11/30/2025 | PCSH/2025/00233 | Easy tek | INV/2025/00348 - Manual Payment: INV/2025/00348 | 2550 | 0 | 2794691 |
| 11/30/2025 | PCSH/2025/00234 | Idea | INV/2025/00349 - Manual Payment: INV/2025/00349 | 3300 | 0 | 2797991 |
| 11/30/2025 | PCSH/2025/00235 | Manik Digital | INV/2025/00350 - Manual Payment: INV/2025/00350 | 3000 | 0 | 2800991 |
| 11/30/2025 | PCSH/2025/00236 | Azad Service | Manual Payment | 50000 | 0 | 2850991 |
| 11/30/2025 | PCSH/2025/00237 | Sas Enterprise | INV/2025/00356 - Manual Payment: INV/2025/00356 | 28800 | 0 | 2879791 |
| 11/30/2025 | PCSH/2025/00240 | Shakil | cash deposited in crm city color tech - Manual Payment: cash deposited in crm city color tech | 0 | 920000 | 1959791 |
| 11/30/2025 | PCSH/2025/00241 | As Media | hand cash by arife - Manual Payment: hand cash by arife | 0 | 200000 | 1759791 |
| 11/30/2025 | PCSH/2025/00244 | Printdot | 40k 126*40 - Manual Payment: 40k 126*40 | 0 | 456000 | 1303791 |
| 11/30/2025 | PCSH/2025/00245 | Maodud Printing | INV/2025/00364 - Manual Payment: INV/2025/00364 | 20000 | 0 | 1323791 |
| 11/30/2025 | PCSH/2025/00246 | Rasel Vai Eco Digital | Manual Payment | 250000 | 0 | 1573791 |
| 11/30/2025 | PCSH/2025/00247 | BM Accessories | Manual Payment | 100000 | 0 | 1673791 |
| 11/30/2025 | PCSH/2025/00881 | Client Entertainment - Common: Client Entertainment | 0 | 1170 | 1672621 | |
| 11/30/2025 | PCSH/2025/00882 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1730 | 1670891 | |
| 11/30/2025 | PCSH/2025/00883 | [DE-7] Office Accessories / Supplies - Md Tamim Alom: [DE-7] Office Accessories / Supplies | 0 | 350 | 1670541 | |
| 11/30/2025 | PCSH/2025/00884 | Engineer Travel Allowance - Shakil Shikder: Engineer Travel Allowance | 0 | 120 | 1670421 | |
| Total 100101 Cash | 13285846 | 11615425 | 1670421 | |||
| Cash | 31911036 | 31458570 | 452466 | |||
| Initial Balance | 13285846 | 11615425 | 1670421 | |||
| 12/01/2025 | LQT/2025/12/0002 | 186850 | 0 | 1857271 | ||
| 12/01/2025 | LQT/2025/12/0003 | 80000 | 0 | 1937271 | ||
| 12/01/2025 | LQT/2025/12/0004 | 100000 | 0 | 2037271 | ||
| 12/01/2025 | LQT/2025/12/0071 | 320000 | 0 | 2357271 | ||
| 12/01/2025 | PCSH/2025/00249 | General Customer | INV/2025/00366 - Manual Payment: INV/2025/00366 | 1000 | 0 | 2358271 |
| 12/01/2025 | PCSH/2025/00250 | Easy tek | INV/2025/00367 - Manual Payment: INV/2025/00367 | 87100 | 0 | 2445371 |
| 12/01/2025 | PCSH/2025/00251 | MSA Sublimation | Manual Payment | 19000 | 0 | 2464371 |
| 12/01/2025 | PCSH/2025/00252 | Promise Sublimation Print | INV/2025/00383 - Manual Payment: INV/2025/00383 | 13500 | 0 | 2477871 |
| 12/01/2025 | PCSH/2025/00257 | Cell one | Ups previous due paid - Manual Payment: Ups previous due paid | 0 | 33000 | 2444871 |
| 12/01/2025 | PCSH/2025/00258 | Shakil | City Bank cash deposite - Manual Payment: City Bank cash deposite | 0 | 580000 | 1864871 |
| 12/01/2025 | PCSH/2025/00262 | Media Point | BILL/2025/12/0002 - Manual Payment: BILL/2025/12/0002 | 0 | 130 | 1864741 |
| 12/01/2025 | PCSH/2025/00264 | Protek | INV/2025/00389 - Manual Payment: INV/2025/00389 | 19000 | 0 | 1883741 |
| 12/01/2025 | PCSH/2025/00740 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 3000 | 1880741 | |
| 12/01/2025 | PCSH/2025/00743 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 465 | 1880276 | |
| 12/01/2025 | PCSH/2025/00744 | [DE-3] Local Transport / Delivery - Md.Hasib Mia: [DE-3] Local Transport / Delivery | 0 | 1150 | 1879126 | |
| 12/01/2025 | PCSH/2025/00745 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1190 | 1877936 | |
| 12/02/2025 | LQT/2025/12/0005 | 0 | 13600 | 1864336 | ||
| 12/02/2025 | LQT/2025/12/0006 | 0 | 300000 | 1564336 | ||
| 12/02/2025 | LQT/2025/12/0007 | 0 | 3500 | 1560836 | ||
| 12/02/2025 | LQT/2025/12/0008 | 0 | 540 | 1560296 | ||
| 12/02/2025 | PCSH/2025/00265 | General Supplier | BILL/2025/12/0008 - Manual Payment: BILL/2025/12/0008 | 0 | 700 | 1559596 |
| 12/02/2025 | PCSH/2025/00267 | General Customer | INV/2025/00398 - Manual Payment: INV/2025/00398 | 1000 | 0 | 1560596 |
| 12/02/2025 | PCSH/2025/00268 | Rakib Computer | INV/2025/00399 - Manual Payment: INV/2025/00399 | 4500 | 0 | 1565096 |
| 12/02/2025 | PCSH/2025/00269 | Mohona Ad | INV/2025/00400 - Manual Payment: INV/2025/00400 | 1200 | 0 | 1566296 |
| 12/02/2025 | PCSH/2025/00270 | Winner Sports | INV/2025/00401 - Manual Payment: INV/2025/00401 | 8000 | 0 | 1574296 |
| 12/02/2025 | PCSH/2025/00272 | Sadaf Metalic | INV/2025/00406 - Manual Payment: INV/2025/00406 | 5000 | 0 | 1579296 |
| 12/02/2025 | PCSH/2025/00273 | Promise Sublimation Print | INV/2025/00407 - Manual Payment: INV/2025/00407 | 60000 | 0 | 1639296 |
| 12/02/2025 | PCSH/2025/00275 | Bismilla Digital Sublimation | Manual Payment | 100000 | 0 | 1739296 |
| 12/02/2025 | PCSH/2025/00276 | Baiyun Global | Bhuiyan cash paid 10,500/- 27.11.202 & 317000/- 30.11.2025 - Manual Payment: Bhuiyan cash paid 10,500/- 27.11.202 & 317000/- 30.11.2025 | 0 | 327500 | 1411796 |
| 12/02/2025 | PCSH/2025/00277 | Dewan Trading | Usd 10k*126.40 - Manual Payment: Usd 10k*126.40 | 0 | 500000 | 911796 |
| 12/02/2025 | PCSH/2025/00279 | Colour Hut | INV/2025/00414 - Manual Payment: INV/2025/00414 | 1200 | 0 | 912996 |
| 12/02/2025 | PCSH/2025/00280 | Dewan Trading | Hand Cash - Manual Payment: Hand Cash | 0 | 100000 | 812996 |
| 12/02/2025 | PCSH/2025/00281 | General Customer | INV/2025/00415 - Manual Payment: INV/2025/00415 | 4400 | 0 | 817396 |
| 12/02/2025 | PCSH/2025/00283 | Alo Add | cash receive - Manual Payment: cash receive | 50000 | 0 | 867396 |
| 12/02/2025 | PCSH/2025/00746 | [ME-04] Internet & Mobile Bill - Md.Asif Hossain: [ME-04] Internet & Mobile Bill | 0 | 500 | 866896 | |
| 12/02/2025 | PCSH/2025/00747 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 3380 | 863516 | |
| 12/02/2025 | PCSH/2025/00748 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 340 | 863176 | |
| 12/02/2025 | PCSH/2025/00750 | [DE-6] Office Repair / Maintenance - Md.Mukter Hamid: [DE-6] Office Repair / Maintenance | 0 | 700 | 862476 | |
| 12/03/2025 | LQT/2025/12/0056 | 70000 | 0 | 932476 | ||
| 12/03/2025 | LQT/2025/12/0060 | 205000 | 0 | 1137476 | ||
| 12/03/2025 | LQT/2025/12/0061 | 0 | 13750 | 1123726 | ||
| 12/03/2025 | LQT/2025/12/0062 | 0 | 31930 | 1091796 | ||
| 12/03/2025 | PCSH/2025/00287 | Idea | CASH - Manual Payment: CASH | 50000 | 0 | 1141796 |
| 12/03/2025 | PCSH/2025/00288 | Print Fair | INV/2025/00418 - Manual Payment: INV/2025/00418 | 1800 | 0 | 1143596 |
| 12/03/2025 | PCSH/2025/00290 | Omor Brand | checque & cash - Manual Payment: checque & cash | 200000 | 0 | 1343596 |
| 12/03/2025 | PCSH/2025/00292 | Dewan Trading | Usd 10k*126.40 (2nd Payment) - Manual Payment: Usd 10k*126.40 (2nd Payment) | 0 | 500000 | 843596 |
| 12/03/2025 | PCSH/2025/00293 | Joy Art, Kochua | INV/2025/00429 - Manual Payment: INV/2025/00429 | 700 | 0 | 844296 |
| 12/03/2025 | PCSH/2025/00298 | Dewan Trading | Hand cash - Manual Payment: Hand cash | 0 | 200000 | 644296 |
| 12/03/2025 | PCSH/2025/00299 | Khokon Auto House | INV/2025/00434 - Manual Payment: INV/2025/00434 | 6000 | 0 | 650296 |
| 12/03/2025 | PCSH/2025/00300 | Mahbub Alam | Mahbub Alam hand cash - Manual Payment: Mahbub Alam hand cash | 50000 | 0 | 700296 |
| 12/03/2025 | PCSH/2025/00751 | [YE-01] Trade License Renewal - Common: [YE-01] Trade License Renewal | 0 | 70000 | 630296 | |
| 12/03/2025 | PCSH/2025/00752 | [DE-4] Staff Travel Allowance - Shakil Shikder: [DE-4] Staff Travel Allowance | 0 | 100 | 630196 | |
| 12/03/2025 | PCSH/2025/00753 | [EXP_GEN] Expenses - Common: [EXP_GEN] Expenses | 0 | 2320 | 627876 | |
| 12/03/2025 | PCSH/2025/00754 | [ME-04] Internet & Mobile Bill - Common: [ME-04] Internet & Mobile Bill | 0 | 800 | 627076 | |
| 12/03/2025 | PCSH/2025/00755 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 450 | 626626 | |
| 12/03/2025 | PCSH/2025/00756 | [EXP_GEN] Expenses - Common: [EXP_GEN] Expenses | 0 | 400 | 626226 | |
| 12/03/2025 | ZN20/2025/12/0002 | zahan interior - None | 0 | 200000 | 426226 | |
| 12/04/2025 | CML/2025/12/0004 | hanif loan paid - None | 0 | 100000 | 326226 | |
| 12/04/2025 | FA14/2025/12/0002 | signbord ms3 eva floor advance - None | 0 | 200000 | 126226 | |
| 12/04/2025 | LQT/2025/12/0064 | 0 | 50000 | 76226 | ||
| 12/04/2025 | LQT/2025/12/0065 | 0 | 2400 | 73826 | ||
| 12/04/2025 | LQT/2025/12/0066 | 1200 | 0 | 75026 | ||
| 12/04/2025 | LQT/2025/12/0067 | 120000 | 0 | 195026 | ||
| 12/04/2025 | LQT/2025/12/0068 | 150000 | 0 | 345026 | ||
| 12/04/2025 | LQT/2025/12/0069 | INV/2025/00323 condition wrongly posted and paid to ibbl 11/29.2025, but tk collected 12.4.25. and the transaction has been ractify at ibbl to cash at 12.04.2025 tk 4500 - None | 4500 | 0 | 349526 | |
| 12/04/2025 | LQT/2025/12/0070 | 65200 | 0 | 414726 | ||
| 12/04/2025 | PCSH/2025/00305 | Shakil | Hand Cash Mostofa - Manual Payment: Hand Cash Mostofa | 0 | 10500 | 404226 |
| 12/04/2025 | PCSH/2025/00306 | Metro Sign S | Manual Payment | 11000 | 0 | 415226 |
| 12/04/2025 | PCSH/2025/00307 | Media Solution | Manual Payment | 50000 | 0 | 465226 |
| 12/04/2025 | PCSH/2025/00308 | ZOOMJET Print Solution | Manual Payment | 20000 | 0 | 485226 |
| 12/04/2025 | PCSH/2025/00309 | Aristo Media | Manual Payment | 19800 | 0 | 505026 |
| 12/04/2025 | PCSH/2025/00312 | Hasan vai Eng | Manual Payment | 100000 | 0 | 605026 |
| 12/04/2025 | PCSH/2025/00313 | General Customer | INV/2025/00442 - Manual Payment: INV/2025/00442 | 300 | 0 | 605326 |
| 12/04/2025 | PCSH/2025/00314 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 655326 |
| 12/04/2025 | PCSH/2025/00315 | Protek | INV/2025/00444 - Manual Payment: INV/2025/00444 | 19000 | 0 | 674326 |
| 12/04/2025 | PCSH/2025/00316 | Print Zone | INV/2025/00258 condition - Manual Payment: INV/2025/00258 condition | 4600 | 0 | 678926 |
| 12/04/2025 | PCSH/2025/00317 | Bissash Digital | condition - Manual Payment: condition | 3750 | 0 | 682676 |
| 12/04/2025 | PCSH/2025/00320 | Winner Sports | INV/2025/00447 - Manual Payment: INV/2025/00447 | 2000 | 0 | 684676 |
| 12/04/2025 | PCSH/2025/00326 | GZ Agent 3 | 17.85*38200 Rmb City Color tech Crm Keraniganj Roller Purpose - Manual Payment: 17.85*38200 Rmb City Color tech Crm Keraniganj Roller Purpose | 0 | 494500 | 190176 |
| 12/04/2025 | PCSH/2025/00327 | Media Point | Manual Payment | 0 | 200000 | -9824 |
| 12/04/2025 | PCSH/2025/00328 | As Media | Manual Payment | 0 | 100000 | -109824 |
| 12/04/2025 | PCSH/2025/00330 | Abid Trade International | Manual Payment | 200000 | 0 | 90176 |
| 12/04/2025 | PCSH/2025/00757 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 2040 | 88136 | |
| 12/04/2025 | PCSH/2025/00758 | [ME-16] Other Monthly Expense (Misc.) news Paper Bill - Common: [ME-16] Other Monthly Expense (Misc.) news Paper Bill | 0 | 310 | 87826 | |
| 12/04/2025 | PCSH/2025/00759 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 500 | 87326 | |
| 12/04/2025 | PCSH/2025/00760 | [DE-4] Staff Travel Allowance - Md.Sadakatul Bari: [DE-4] Staff Travel Allowance | 0 | 660 | 86666 | |
| 12/06/2025 | PCSH/2025/00332 | Dot Tech Corporation S | INV/2025/00458 - Manual Payment: INV/2025/00458 | 64000 | 0 | 150666 |
| 12/06/2025 | PCSH/2025/00333 | Noor Digital Sign | INV/2025/00464 - Manual Payment: INV/2025/00464 | 1800 | 0 | 152466 |
| 12/06/2025 | PCSH/2025/00334 | Ebrahim Printers | Manual Payment | 7000 | 0 | 159466 |
| 12/06/2025 | PCSH/2025/00335 | Sign View | INV/2025/00465 - Manual Payment: INV/2025/00465 | 19000 | 0 | 178466 |
| 12/06/2025 | PCSH/2025/00761 | [ME-03] Electricity Bill - Common: [ME-03] Electricity Bill | 0 | 500 | 177966 | |
| 12/06/2025 | PCSH/2025/00762 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 176966 | |
| 12/06/2025 | PCSH/2025/00763 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1160 | 175806 | |
| 12/07/2025 | LQT/2025/12/0010 | 1740000 | 0 | 1915806 | ||
| 12/07/2025 | LQT/2025/12/0011 | 0 | 3050000 | -1134194 | ||
| 12/07/2025 | LQT/2025/12/0012 | 0 | 500 | -1134694 | ||
| 12/07/2025 | PCSH/2025/00339 | Winner Sports | INV/2025/00481 - Manual Payment: INV/2025/00481 | 2000 | 0 | -1132694 |
| 12/07/2025 | PCSH/2025/00340 | Rasel Vai Eco Digital | Cheque Cash - Manual Payment: Cheque Cash | 50000 | 0 | -1082694 |
| 12/07/2025 | PCSH/2025/00341 | Mohona Ad | INV/2025/00485 - Manual Payment: INV/2025/00485 | 1200 | 0 | -1081494 |
| 12/07/2025 | PCSH/2025/00342 | Trade Corporation | INV/2025/00489 - Manual Payment: INV/2025/00489 | 2550 | 0 | -1078944 |
| 12/07/2025 | PCSH/2025/00343 | Amigo Printing Bd | INV/2025/00490 - Manual Payment: INV/2025/00490 | 1150 | 0 | -1077794 |
| 12/07/2025 | PCSH/2025/00344 | Spark vision | INV/2025/00498 - Manual Payment: INV/2025/00498 | 700 | 0 | -1077094 |
| 12/07/2025 | PCSH/2025/00349 | Trouser House | Manual Payment | 1600000 | 0 | 522906 |
| 12/07/2025 | PCSH/2025/00352 | Unique Printing M | i3200 Machine - Manual Payment: i3200 Machine | 468500 | 0 | 991406 |
| 12/07/2025 | PCSH/2025/00355 | General Customer | INV/2025/00510 - Manual Payment: INV/2025/00510 | 1000 | 0 | 992406 |
| 12/07/2025 | PCSH/2025/00356 | Doshmina Digital Press | INV/2025/00511 - Manual Payment: INV/2025/00511 | 6500 | 0 | 998906 |
| 12/07/2025 | PCSH/2025/00764 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 0 | 40000 | 958906 | |
| 12/07/2025 | PCSH/2025/00765 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 920 | 957986 | |
| 12/07/2025 | PCSH/2025/00766 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 956986 | |
| 12/07/2025 | PCSH/2025/00767 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 150 | 956836 | |
| 12/07/2025 | PCSH/2025/00768 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 530 | 956306 | |
| 12/07/2025 | PCSH/2025/00769 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 1000 | 955306 | |
| 12/07/2025 | PCSH/2025/00776 | [DE-1] Office Snacks & Tea - Al-Amin: [DE-1] Office Snacks & Tea | 0 | 1000 | 954306 | |
| 12/08/2025 | LQT/2025/12/0013 | 380000 | 0 | 1334306 | ||
| 12/08/2025 | LQT/2025/12/0014 | 126700 | 0 | 1461006 | ||
| 12/08/2025 | LQT/2025/12/0015 | 0 | 20050 | 1440956 | ||
| 12/08/2025 | LQT/2025/12/0016 | 0 | 650000 | 790956 | ||
| 12/08/2025 | LQT/2025/12/0017 | 260000 | 0 | 1050956 | ||
| 12/08/2025 | PCSH/2025/00359 | Star Printer | INV/2025/00514 - Manual Payment: INV/2025/00514 | 3000 | 0 | 1053956 |
| 12/08/2025 | PCSH/2025/00360 | Bismillah Sticker | Emi - Manual Payment: Emi | 12000 | 0 | 1065956 |
| 12/08/2025 | PCSH/2025/00361 | Easy tek | INV/2025/00515 - Manual Payment: INV/2025/00515 | 1460 | 0 | 1067416 |
| 12/08/2025 | PCSH/2025/00362 | Eng Faruk | Cheque Cash - Manual Payment: Cheque Cash | 60000 | 0 | 1127416 |
| 12/08/2025 | PCSH/2025/00363 | Vai Vai Screen | INV/2025/00517 - Manual Payment: INV/2025/00517 | 38000 | 0 | 1165416 |
| 12/08/2025 | PCSH/2025/00364 | MSA Sublimation | Manual Payment | 38000 | 0 | 1203416 |
| 12/08/2025 | PCSH/2025/00365 | Mahbub Alam | Manual Payment | 100000 | 0 | 1303416 |
| 12/08/2025 | PCSH/2025/00366 | Mohona Ad | INV/2025/00518 - Manual Payment: INV/2025/00518 | 1200 | 0 | 1304616 |
| 12/08/2025 | PCSH/2025/00367 | New Colorpoint | BILL/2025/12/0046 - Manual Payment: BILL/2025/12/0046 | 0 | 118500 | 1186116 |
| 12/08/2025 | PCSH/2025/00373 | Proxy Art | INV/2025/00529 - Manual Payment: INV/2025/00529 | 2400 | 0 | 1188516 |
| 12/08/2025 | PCSH/2025/00376 | Dewan Trading | Usd 10k*126.40(3rd Payment)Closed - Manual Payment: Usd 10k*126.40(3rd Payment)Closed | 0 | 264000 | 924516 |
| 12/08/2025 | PCSH/2025/00377 | GUZEN INT PAPER 2 | 13k*126.40(1st Payment) - Manual Payment: 13k*126.40(1st Payment) | 0 | 536000 | 388516 |
| 12/08/2025 | PCSH/2025/00380 | Shakil | Crm Deposite 07.12.2025 - Manual Payment: Crm Deposite 07.12.2025 | 0 | 200000 | 188516 |
| 12/08/2025 | PCSH/2025/00770 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1210 | 187306 | |
| 12/08/2025 | PCSH/2025/00771 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 5970 | 181336 | |
| 12/08/2025 | PCSH/2025/00772 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 800 | 180536 | |
| 12/08/2025 | PCSH/2025/00773 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 2300 | 178236 | |
| 12/08/2025 | PCSH/2025/00774 | Engineer Travel Allowance - Zahed islam: Engineer Travel Allowance | 0 | 1500 | 176736 | |
| 12/09/2025 | PCSH/2025/00382 | Dewan Trading | Hand Cash Liton Recieved - Manual Payment: Hand Cash Liton Recieved | 0 | 300000 | -123264 |
| 12/09/2025 | PCSH/2025/00383 | Mohona Ad | INV/2025/00549 - Manual Payment: INV/2025/00549 | 1200 | 0 | -122064 |
| 12/09/2025 | PCSH/2025/00775 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 1860 | -123924 | |
| 12/09/2025 | PCSH/2025/00777 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1530 | -125454 | |
| 12/09/2025 | PCSH/2025/00778 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 3200 | -128654 | |
| 12/09/2025 | PCSH/2025/00779 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 580 | -129234 | |
| 12/10/2025 | LQT/2025/12/0055 | 69700 | 0 | -59534 | ||
| 12/10/2025 | PCSH/2025/00388 | General Customer | INV/2025/00555 - Manual Payment: INV/2025/00555 | 1600 | 0 | -57934 |
| 12/10/2025 | PCSH/2025/00389 | Ms Sublimation | Manual Payment | 400000 | 0 | 342066 |
| 12/10/2025 | PCSH/2025/00391 | Sas Enterprise | INV/2025/00565 - Manual Payment: INV/2025/00565 | 101000 | 0 | 443066 |
| 12/10/2025 | PCSH/2025/00392 | Promise Sublimation Print | INV/2025/00570 - Manual Payment: INV/2025/00570 | 70000 | 0 | 513066 |
| 12/10/2025 | PCSH/2025/00393 | General Supplier | BILL/2025/12/0062 - Manual Payment: BILL/2025/12/0062 | 0 | 3200 | 509866 |
| 12/10/2025 | PCSH/2025/00396 | Vai Vai Screen | Cheque Cash - Manual Payment: Cheque Cash | 30000 | 0 | 539866 |
| 12/10/2025 | PCSH/2025/00780 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 790 | 539076 | |
| 12/10/2025 | PCSH/2025/00781 | [DE-4] Staff Travel Allowance - Zahed islam: [DE-4] Staff Travel Allowance | 0 | 500 | 538576 | |
| 12/10/2025 | PCSH/2025/00782 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 3000 | 535576 | |
| 12/10/2025 | PCSH/2025/00783 | [YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation | 0 | 1000 | 534576 | |
| 12/10/2025 | PCSH/2025/00784 | [DE-4] Staff Travel Allowance - Md.Mukter Hamid: [DE-4] Staff Travel Allowance | 0 | 120 | 534456 | |
| 12/10/2025 | PCSH/2025/00785 | [ME-02] Warehouse Rent - Common: [ME-02] Warehouse Rent | 0 | 30000 | 504456 | |
| 12/11/2025 | LQT/2025/12/0051 | 100000 | 0 | 604456 | ||
| 12/11/2025 | LQT/2025/12/0052 | 140000 | 0 | 744456 | ||
| 12/11/2025 | LQT/2025/12/0053 | 117050 | 0 | 861506 | ||
| 12/11/2025 | LQT/2025/12/0054 | 0 | 50000 | 811506 | ||
| 12/11/2025 | PCSH/2025/00401 | Epica | Manual Payment | 8300 | 0 | 819806 |
| 12/11/2025 | PCSH/2025/00402 | Epica P | BILL/2025/12/0047 - Manual Payment: BILL/2025/12/0047 | 0 | 41000 | 778806 |
| 12/11/2025 | PCSH/2025/00403 | Joy Art, Kochua | INV/2025/00573 - Manual Payment: INV/2025/00573 | 14000 | 0 | 792806 |
| 12/11/2025 | PCSH/2025/00404 | Inshaf Printpoint | INV/2025/00574 - Manual Payment: INV/2025/00574 | 4000 | 0 | 796806 |
| 12/11/2025 | PCSH/2025/00405 | Bristy Add Media | Head+Parts - Manual Payment: Head+Parts | 6000 | 0 | 802806 |
| 12/11/2025 | PCSH/2025/00406 | Baiyun Global | BILL/2025/12/0071 - Manual Payment: BILL/2025/12/0071 | 0 | 147000 | 655806 |
| 12/11/2025 | PCSH/2025/00407 | Hasan vai Eng | Manual Payment | 100000 | 0 | 755806 |
| 12/11/2025 | PCSH/2025/00409 | Media Solution | Manual Payment | 50000 | 0 | 805806 |
| 12/11/2025 | PCSH/2025/00410 | Buysob | Manual Payment | 30000 | 0 | 835806 |
| 12/11/2025 | PCSH/2025/00411 | Shopno Trading | INV/2025/00584 - Manual Payment: INV/2025/00584 | 5600 | 0 | 841406 |
| 12/11/2025 | PCSH/2025/00412 | General Supplier | BILL/2025/12/0077 - Manual Payment: BILL/2025/12/0077 | 0 | 840 | 840566 |
| 12/11/2025 | PCSH/2025/00415 | Cell one | Manual Payment | 0 | 66000 | 774566 |
| 12/11/2025 | PCSH/2025/00416 | Media Point | Manual Payment | 0 | 300000 | 474566 |
| 12/11/2025 | PCSH/2025/00424 | Shibu Textile | INV/2025/00554 - Manual Payment: INV/2025/00554 | 500000 | 0 | 974566 |
| 12/11/2025 | PCSH/2025/00425 | Unifour Digital Print | Manual Payment | 200000 | 0 | 1174566 |
| 12/11/2025 | PCSH/2025/00426 | General Customer | INV/2025/00596 - Manual Payment: INV/2025/00596 | 5000 | 0 | 1179566 |
| 12/11/2025 | PCSH/2025/00786 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 160 | 1179406 | |
| 12/11/2025 | PCSH/2025/00787 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 4030 | 1175376 | |
| 12/11/2025 | PCSH/2025/00788 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 12200 | 1163176 | |
| 12/11/2025 | PCSH/2025/00789 | [ME-12] Engineer Service Bill - Md.Hasan Ali: [ME-12] Engineer Service Bill | 0 | 1000 | 1162176 | |
| 12/11/2025 | PCSH/2025/00790 | Engineer Service Charge - Md Tamim Alom: Engineer Service Charge | 0 | 1350 | 1160826 | |
| 12/11/2025 | PCSH/2025/00791 | [ME-03] Electricity Bill - Common: [ME-03] Electricity Bill | 0 | 9100 | 1151726 | |
| 12/11/2025 | PCSH/2025/00792 | [ME-12] Engineer Service Bill - Md.Sadakatul Bari: [ME-12] Engineer Service Bill | 0 | 2000 | 1149726 | |
| 12/13/2025 | PCSH/2025/00428 | 71 Digital Sign | INV/2025/00597 - Manual Payment: INV/2025/00597 | 4800 | 0 | 1154526 |
| 12/13/2025 | PCSH/2025/00429 | Print Fair | INV/2025/00599 - Manual Payment: INV/2025/00599 | 3600 | 0 | 1158126 |
| 12/13/2025 | PCSH/2025/00430 | General Customer | INV/2025/00609 - Manual Payment: INV/2025/00609 | 2000 | 0 | 1160126 |
| 12/13/2025 | PCSH/2025/00431 | Shakil | BILL/2025/12/0086 - Manual Payment: BILL/2025/12/0086 | 0 | 118000 | 1042126 |
| 12/13/2025 | PCSH/2025/00432 | Print View | INV/2025/00613 - Manual Payment: INV/2025/00613 | 4250 | 0 | 1046376 |
| 12/13/2025 | PCSH/2025/00436 | Eng Kayes | INV/2025/00618 - Manual Payment: INV/2025/00618 | 600 | 0 | 1046976 |
| 12/13/2025 | PCSH/2025/00437 | General Customer | INV/2025/00619 - Manual Payment: INV/2025/00619 | 2200 | 0 | 1049176 |
| 12/13/2025 | PCSH/2025/00793 | [DE-3] Local Transport / Delivery - Md.Mukter Hamid: [DE-3] Local Transport / Delivery | 0 | 500 | 1048676 | |
| 12/13/2025 | PCSH/2025/00794 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1075 | 1047601 | |
| 12/13/2025 | PCSH/2025/00795 | [DE-3] Local Transport / Delivery - SHEIKH MD. ALIM HOSEN: [DE-3] Local Transport / Delivery | 0 | 400 | 1047201 | |
| 12/14/2025 | FA14/2025/12/0003 | Floor advance rasel vai -borhan - None | 0 | 100000 | 947201 | |
| 12/14/2025 | FA14/2025/12/0004 | Reversal of: FA14/2025/12/0003 - None | 100000 | 0 | 1047201 | |
| 12/14/2025 | FA14/2025/12/0005 | Floor advance rasel vai borhan 51-51/A - None | 100000 | 0 | 1147201 | |
| 12/14/2025 | LQT/2025/12/0047 | 160000 | 0 | 1307201 | ||
| 12/14/2025 | LQT/2025/12/0048 | 0 | 25000 | 1282201 | ||
| 12/14/2025 | LQT/2025/12/0049 | 0 | 50000 | 1232201 | ||
| 12/14/2025 | PCSH/2025/00438 | B.M. Accessories m | Machine Advance Cheque Cash - Manual Payment: Machine Advance Cheque Cash | 200000 | 0 | 1432201 |
| 12/14/2025 | PCSH/2025/00440 | Baiyun Global | BILL/2025/12/0094 - Manual Payment: BILL/2025/12/0094 | 0 | 48500 | 1383701 |
| 12/14/2025 | PCSH/2025/00445 | Unique Sublimation Print | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | 1483701 |
| 12/14/2025 | PCSH/2025/00447 | Proxy Art | INV/2025/00645 - Manual Payment: INV/2025/00645 | 1200 | 0 | 1484901 |
| 12/14/2025 | PCSH/2025/00453 | Mokka Fashion | INV/2025/00647 - Manual Payment: INV/2025/00647 | 1500 | 0 | 1486401 |
| 12/14/2025 | PCSH/2025/00454 | MS Traders | Roller Advance - Manual Payment: Roller Advance | 400000 | 0 | 1886401 |
| 12/14/2025 | PCSH/2025/00455 | Shakil | Color Tech CRM Deposite - Manual Payment: Color Tech CRM Deposite | 0 | 400000 | 1486401 |
| 12/14/2025 | PCSH/2025/00457 | M.M Printers | INV/2025/00649 - Manual Payment: INV/2025/00649 | 17000 | 0 | 1503401 |
| 12/14/2025 | PCSH/2025/00796 | [ME-05] Staff Salary - Common: [ME-05] Staff Salary | 0 | 340400 | 1163001 | |
| 12/14/2025 | PCSH/2025/00797 | [DE-4] Staff Travel Allowance - Rana Ahmed: [DE-4] Staff Travel Allowance | 0 | 200 | 1162801 | |
| 12/14/2025 | PCSH/2025/00798 | [ME-01] Office Rent - Common: [ME-01] Office Rent | 0 | 20000 | 1142801 | |
| 12/14/2025 | PCSH/2025/00799 | [DE-4] Staff Travel Allowance - Atiq Faisal Ani: [DE-4] Staff Travel Allowance | 0 | 200 | 1142601 | |
| 12/14/2025 | PCSH/2025/00800 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1720 | 1140881 | |
| 12/14/2025 | PCSH/2025/00801 | [ME-02] Warehouse Rent - Common: [ME-02] Warehouse Rent | 0 | 33000 | 1107881 | |
| 12/14/2025 | PCSH/2025/00802 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 370 | 1107511 | |
| 12/14/2025 | PCSH/2025/00803 | [FOOD] Meals - Shamim Sana: [FOOD] Meals | 0 | 490 | 1107021 | |
| 12/14/2025 | PCSH/2025/00804 | Engineer Travel Allowance - Md.Asif Hossain: Engineer Travel Allowance | 0 | 400 | 1106621 | |
| 12/14/2025 | PCSH/2025/00805 | [DE-4] Staff Travel Allowance - Sayeduzzaman Sohel: [DE-4] Staff Travel Allowance | 0 | 300 | 1106321 | |
| 12/14/2025 | PCSH/2025/00806 | [ME-02] Warehouse Rent - Common: [ME-02] Warehouse Rent | 0 | 7500 | 1098821 | |
| 12/15/2025 | LQT/2025/12/0045 | 0 | 170150 | 928671 | ||
| 12/15/2025 | LQT/2025/12/0046 | 0 | 440000 | 488671 | ||
| 12/15/2025 | PCSH/2025/00460 | Abid Trade International | INV/2025/00651 - Manual Payment: INV/2025/00651 | 200000 | 0 | 688671 |
| 12/15/2025 | PCSH/2025/00461 | Khokon Auto House | INV/2025/00654 - Manual Payment: INV/2025/00654 | 2400 | 0 | 691071 |
| 12/15/2025 | PCSH/2025/00462 | General Customer | INV/2025/00656 - Manual Payment: INV/2025/00656 | 800 | 0 | 691871 |
| 12/15/2025 | PCSH/2025/00463 | Mohona Ad | INV/2025/00658 - Manual Payment: INV/2025/00658 | 1200 | 0 | 693071 |
| 12/15/2025 | PCSH/2025/00464 | GUZEN INT PAPER 2 | 13900k*126.40(2nd Payment) - Manual Payment: 13900k*126.40(2nd Payment) | 0 | 300000 | 393071 |
| 12/15/2025 | PCSH/2025/00469 | Sunny | 20647rmb*18Color Tech City Deposite Closed - Manual Payment: 20647rmb*18Color Tech City Deposite Closed | 0 | 371650 | 21421 |
| 12/15/2025 | PCSH/2025/00807 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 500 | 20921 | |
| 12/15/2025 | PCSH/2025/00808 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1540 | 19381 | |
| 12/15/2025 | PCSH/2025/00809 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 510 | 18871 | |
| 12/16/2025 | PCSH/2025/00471 | Dot Tech Corporation S | INV/2025/00676 - Manual Payment: INV/2025/00676 | 100000 | 0 | 118871 |
| 12/16/2025 | PCSH/2025/00472 | Engr Fahid | INV/2025/00677 - Manual Payment: INV/2025/00677 | 100 | 0 | 118971 |
| 12/16/2025 | PCSH/2025/00810 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 680 | 118291 | |
| 12/16/2025 | PCSH/2025/00811 | Engineer Travel Allowance - Zahed islam: Engineer Travel Allowance | 0 | 500 | 117791 | |
| 12/16/2025 | PCSH/2025/00812 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 850 | 116941 | |
| 12/16/2025 | PCSH/2025/00813 | Engineer Service Charge - Md Tamim Alom: Engineer Service Charge | 0 | 1000 | 115941 | |
| 12/17/2025 | PCSH/2025/00477 | MSA Sublimation | Manual Payment | 16900 | 0 | 132841 |
| 12/17/2025 | PCSH/2025/00478 | Promise Sublimation Print | Cheque Cash - Manual Payment: Cheque Cash | 50000 | 0 | 182841 |
| 12/17/2025 | PCSH/2025/00479 | Mim Traders | Cheque Cash - Manual Payment: Cheque Cash | 202000 | 0 | 384841 |
| 12/17/2025 | PCSH/2025/00480 | Vai Vai Screen | Cheque Cash - Manual Payment: Cheque Cash | 20000 | 0 | 404841 |
| 12/17/2025 | PCSH/2025/00481 | Unimas Sportswear limited | INV/2025/00680 - Manual Payment: INV/2025/00680 | 94000 | 0 | 498841 |
| 12/17/2025 | PCSH/2025/00482 | Eng Faruk | INV/2025/00682 - Manual Payment: INV/2025/00682 | 8000 | 0 | 506841 |
| 12/17/2025 | PCSH/2025/00483 | General Supplier | BILL/2025/12/0125 - Manual Payment: BILL/2025/12/0125 | 0 | 600 | 506241 |
| 12/17/2025 | PCSH/2025/00484 | Easy tek | INV/2025/00683 - Manual Payment: INV/2025/00683 | 7800 | 0 | 514041 |
| 12/17/2025 | PCSH/2025/00485 | Idea | Manual Payment | 50000 | 0 | 564041 |
| 12/17/2025 | PCSH/2025/00486 | GUZEN INT PAPER 2 | 13900k*126.40(3rd Payment) - Manual Payment: 13900k*126.40(3rd Payment) | 0 | 50000 | 514041 |
| 12/17/2025 | PCSH/2025/00489 | General Customer | INV/2025/00693 - Manual Payment: INV/2025/00693 | 950 | 0 | 514991 |
| 12/17/2025 | PCSH/2025/00687 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1580 | 513411 | |
| 12/17/2025 | PCSH/2025/00814 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 0 | 40000 | 473411 | |
| 12/17/2025 | PCSH/2025/00815 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 250 | 473161 | |
| 12/18/2025 | LQT/2025/12/0043 | 383150 | 0 | 856311 | ||
| 12/18/2025 | PCSH/2025/00491 | General Supplier | BILL/2025/12/0132 - Manual Payment: BILL/2025/12/0132 | 0 | 800 | 855511 |
| 12/18/2025 | PCSH/2025/00492 | Rasel Vai Eco Digital | Cheque Cash - Manual Payment: Cheque Cash | 50000 | 0 | 905511 |
| 12/18/2025 | PCSH/2025/00493 | Winner Sports | INV/2025/00700 - Manual Payment: INV/2025/00700 | 2000 | 0 | 907511 |
| 12/18/2025 | PCSH/2025/00494 | Bismilla Gements | Manual Payment | 39200 | 0 | 946711 |
| 12/18/2025 | PCSH/2025/00495 | Baiyun Global | BILL/2025/12/0134 - Manual Payment: BILL/2025/12/0134 | 0 | 18600 | 928111 |
| 12/18/2025 | PCSH/2025/00497 | Rafi Art & Digital | INV/2025/00702 - Manual Payment: INV/2025/00702 | 2500 | 0 | 930611 |
| 12/18/2025 | PCSH/2025/00498 | Easy tek | INV/2025/00703 - Manual Payment: INV/2025/00703 | 7500 | 0 | 938111 |
| 12/18/2025 | PCSH/2025/00499 | Mother Trade | Manual Payment | 30000 | 0 | 968111 |
| 12/18/2025 | PCSH/2025/00501 | ZOOMJET Print Solution | Manual Payment | 20000 | 0 | 988111 |
| 12/18/2025 | PCSH/2025/00502 | Print Fair | INV/2025/00706 - Manual Payment: INV/2025/00706 | 400 | 0 | 988511 |
| 12/18/2025 | PCSH/2025/00503 | Sevarel s | Manual Payment | 11400 | 0 | 999911 |
| 12/18/2025 | PCSH/2025/00504 | Jahir Digital | INV/2025/00709 - Manual Payment: INV/2025/00709 | 4000 | 0 | 1003911 |
| 12/18/2025 | PCSH/2025/00506 | Hasan vai Eng | Manual Payment | 50000 | 0 | 1053911 |
| 12/18/2025 | PCSH/2025/00509 | Promise Sublimation Print | Manual Payment | 60000 | 0 | 1113911 |
| 12/18/2025 | PCSH/2025/00512 | Adapt Sign | BILL/2025/12/0144 - Manual Payment: BILL/2025/12/0144 | 0 | 720 | 1113191 |
| 12/18/2025 | PCSH/2025/00513 | Proxy Art | INV/2025/00720 - Manual Payment: INV/2025/00720 | 1000 | 0 | 1114191 |
| 12/18/2025 | PCSH/2025/00514 | Manik Studio | INV/2025/00722 - Manual Payment: INV/2025/00722 | 3000 | 0 | 1117191 |
| 12/18/2025 | PCSH/2025/00516 | MSA Sublimation | Manual Payment | 20000 | 0 | 1137191 |
| 12/18/2025 | PCSH/2025/00517 | Media Point | Manual Payment | 0 | 250000 | 887191 |
| 12/18/2025 | PCSH/2025/00518 | Dewan Trading | Manual Payment | 0 | 400000 | 487191 |
| 12/18/2025 | PCSH/2025/00519 | Dewan Trading | Manual Payment | 0 | 200000 | 287191 |
| 12/18/2025 | PCSH/2025/00520 | Media Link | Manual Payment | 80000 | 0 | 367191 |
| 12/18/2025 | PCSH/2025/00816 | [DE-4] Staff Travel Allowance - Rana Ahmed: [DE-4] Staff Travel Allowance | 0 | 150 | 367041 | |
| 12/18/2025 | PCSH/2025/00817 | [ME-12] Engineer Service Bill - Md.Hasan Ali: [ME-12] Engineer Service Bill | 0 | 1000 | 366041 | |
| 12/18/2025 | PCSH/2025/00818 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 500 | 365541 | |
| 12/18/2025 | PCSH/2025/00819 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 440 | 365101 | |
| 12/18/2025 | PCSH/2025/00820 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 200 | 364901 | |
| 12/18/2025 | PCSH/2025/00821 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 2500 | 362401 | |
| 12/18/2025 | PCSH/2025/00822 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 361401 | |
| 12/20/2025 | PCSH/2025/00521 | Unique Cover | INV/2025/00726 - Manual Payment: INV/2025/00726 | 2200 | 0 | 363601 |
| 12/20/2025 | PCSH/2025/00522 | 71 Digital Sign | INV/2025/00735 - Manual Payment: INV/2025/00735 | 2400 | 0 | 366001 |
| 12/20/2025 | PCSH/2025/00523 | Metro Sign S | Manual Payment | 8900 | 0 | 374901 |
| 12/20/2025 | PCSH/2025/00524 | Shamrat | Manual Payment | 100000 | 0 | 474901 |
| 12/20/2025 | PCSH/2025/00525 | Abid Trade International | Manual Payment | 300000 | 0 | 774901 |
| 12/20/2025 | PCSH/2025/00526 | Amigo Printing Bd | INV/2025/00739 - Manual Payment: INV/2025/00739 | 2200 | 0 | 777101 |
| 12/20/2025 | PCSH/2025/00823 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 440 | 776661 | |
| 12/20/2025 | PCSH/2025/00824 | Net Bill - Common: Net Bill | 0 | 1050 | 775611 | |
| 12/21/2025 | PCSH/2025/00529 | General Customer | INV/2025/00748 - Manual Payment: INV/2025/00748 | 1000 | 0 | 776611 |
| 12/21/2025 | PCSH/2025/00530 | General Customer | INV/2025/00750 - Manual Payment: INV/2025/00750 | 2100 | 0 | 778711 |
| 12/21/2025 | PCSH/2025/00531 | Dewan Trading | 2 Truck Rent+Leabour - Manual Payment: 2 Truck Rent+Leabour | 0 | 50900 | 727811 |
| 12/21/2025 | PCSH/2025/00532 | Adapt Sign | BILL/2025/12/0152 - Manual Payment: BILL/2025/12/0152 | 0 | 900 | 726911 |
| 12/21/2025 | PCSH/2025/00533 | Mohona Ad | INV/2025/00763 - Manual Payment: INV/2025/00763 | 1200 | 0 | 728111 |
| 12/21/2025 | PCSH/2025/00534 | General Customer | INV/2025/00768 - Manual Payment: INV/2025/00768 | 900 | 0 | 729011 |
| 12/21/2025 | PCSH/2025/00538 | Golden Sign S | INV/2025/00769 - Manual Payment: INV/2025/00769 | 180 | 0 | 729191 |
| 12/21/2025 | PCSH/2025/00539 | Riyamoni Fashion | Manual Payment | 50000 | 0 | 779191 |
| 12/21/2025 | PCSH/2025/00825 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1440 | 777751 | |
| 12/21/2025 | PCSH/2025/00826 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1700 | 776051 | |
| 12/21/2025 | PCSH/2025/00827 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1560 | 774491 | |
| 12/21/2025 | PCSH/2025/00828 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 150 | 774341 | |
| 12/22/2025 | LQT/2025/12/0018 | 370000 | 0 | 1144341 | ||
| 12/22/2025 | LQT/2025/12/0019 | 0 | 1000000 | 144341 | ||
| 12/22/2025 | LQT/2025/12/0020 | 0 | 5000 | 139341 | ||
| 12/22/2025 | PCSH/2025/00541 | Ms Sublimation | Manual Payment | 250000 | 0 | 389341 |
| 12/22/2025 | PCSH/2025/00542 | Print Fair | INV/2025/00775 - Manual Payment: INV/2025/00775 | 3600 | 0 | 392941 |
| 12/22/2025 | PCSH/2025/00543 | Confidence Digital | INV/2025/00780 - Manual Payment: INV/2025/00780 | 1000 | 0 | 393941 |
| 12/22/2025 | PCSH/2025/00546 | Media Printers | INV/2025/00106 cond - Manual Payment: INV/2025/00106 cond | 11000 | 0 | 404941 |
| 12/22/2025 | PCSH/2025/00548 | Alo Digital | INV/2025/00300 cond - Manual Payment: INV/2025/00300 cond | 9400 | 0 | 414341 |
| 12/22/2025 | PCSH/2025/00549 | Kimia Garments | INV/2025/00327 cond - Manual Payment: INV/2025/00327 cond | 4000 | 0 | 418341 |
| 12/22/2025 | PCSH/2025/00550 | Kimia Garments | INV/2025/00412 cond - Manual Payment: INV/2025/00412 cond | 4000 | 0 | 422341 |
| 12/22/2025 | PCSH/2025/00553 | ZOOMJET PRINT P | BILL/2025/12/0160 - Manual Payment: BILL/2025/12/0160 | 0 | 40000 | 382341 |
| 12/22/2025 | PCSH/2025/00829 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 480 | 381861 | |
| 12/22/2025 | PCSH/2025/00830 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1820 | 380041 | |
| 12/22/2025 | PCSH/2025/00831 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 26000 | 354041 | |
| 12/23/2025 | LQT/2025/12/0021 | 12000 | 0 | 366041 | ||
| 12/23/2025 | LQT/2025/12/0022 | 475000 | 0 | 841041 | ||
| 12/23/2025 | LQT/2025/12/0023 | 0 | 100000 | 741041 | ||
| 12/23/2025 | LQT/2025/12/0024 | 0 | 360000 | 381041 | ||
| 12/23/2025 | LQT/2025/12/0024 | 360000 | 0 | 741041 | ||
| 12/23/2025 | PCSH/2025/00555 | Printex | INV/2025/00787 - Manual Payment: INV/2025/00787 | 2400 | 0 | 743441 |
| 12/23/2025 | PCSH/2025/00556 | Khokon Auto House | INV/2025/00792 - Manual Payment: INV/2025/00792 | 6000 | 0 | 749441 |
| 12/23/2025 | PCSH/2025/00559 | 71 Digital Sign | INV/2025/00795 - Manual Payment: INV/2025/00795 | 3600 | 0 | 753041 |
| 12/23/2025 | PCSH/2025/00561 | Alo Add | INV/2025/00796 - Manual Payment: INV/2025/00796 | 20000 | 0 | 773041 |
| 12/23/2025 | PCSH/2025/00832 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 500 | 772541 | |
| 12/23/2025 | PCSH/2025/00833 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 350 | 772191 | |
| 12/23/2025 | PCSH/2025/00834 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1110 | 771081 | |
| 12/23/2025 | PCSH/2025/00835 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 960 | 770121 | |
| 12/23/2025 | PCSH/2025/00836 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 900 | 769221 | |
| 12/23/2025 | PCSH/2025/00837 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 3000 | 766221 | |
| 12/24/2025 | LQT/2025/12/0039 | 30000 | 0 | 796221 | ||
| 12/24/2025 | LQT/2025/12/0040 | 0 | 300000 | 496221 | ||
| 12/24/2025 | LQT/2025/12/0040 | 300000 | 0 | 796221 | ||
| 12/24/2025 | LQT/2025/12/0041 | 120000 | 0 | 916221 | ||
| 12/24/2025 | LQT/2025/12/0042 | 249400 | 0 | 1165621 | ||
| 12/24/2025 | PCSH/2025/00570 | Winner Sports | INV/2025/00805 - Manual Payment: INV/2025/00805 | 2000 | 0 | 1167621 |
| 12/24/2025 | PCSH/2025/00571 | Hasan vai Eng | Manual Payment | 50000 | 0 | 1217621 |
| 12/24/2025 | PCSH/2025/00572 | Taher vai | INV/2025/00790 - Manual Payment: INV/2025/00790 | 34000 | 0 | 1251621 |
| 12/24/2025 | PCSH/2025/00573 | Adarsho Library | Cheque Cash Emi - Manual Payment: Cheque Cash Emi | 20000 | 0 | 1271621 |
| 12/24/2025 | PCSH/2025/00574 | General Customer | INV/2025/00806 - Manual Payment: INV/2025/00806 | 10150 | 0 | 1281771 |
| 12/24/2025 | PCSH/2025/00575 | B.M. Accessories m | Manual Payment | 150000 | 0 | 1431771 |
| 12/24/2025 | PCSH/2025/00576 | Sas Enterprise | INV/2025/00809 - Manual Payment: INV/2025/00809 | 28800 | 0 | 1460571 |
| 12/24/2025 | PCSH/2025/00577 | Inshaf Printpoint | INV/2025/00808 - Manual Payment: INV/2025/00808 | 5000 | 0 | 1465571 |
| 12/24/2025 | PCSH/2025/00585 | Promise Sublimation Print | INV/2025/00822 - Manual Payment: INV/2025/00822 | 30000 | 0 | 1495571 |
| 12/24/2025 | PCSH/2025/00838 | [DE-4] Staff Travel Allowance - Atiq Faisal Ani: [DE-4] Staff Travel Allowance | 0 | 150 | 1495421 | |
| 12/24/2025 | PCSH/2025/00839 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1770 | 1493651 | |
| 12/25/2025 | PCSH/2025/00586 | Mash 2 | Manual Payment | 200000 | 0 | 1693651 |
| 12/25/2025 | PCSH/2025/00587 | Abid Trade International | Manual Payment | 300000 | 0 | 1993651 |
| 12/25/2025 | PCSH/2025/00588 | Projapoti Graphics | Manual Payment | 55000 | 0 | 2048651 |
| 12/25/2025 | PCSH/2025/00589 | General Customer | INV/2025/00827 - Manual Payment: INV/2025/00827 | 1600 | 0 | 2050251 |
| 12/25/2025 | PCSH/2025/00593 | As Media | Manual Payment | 0 | 180000 | 1870251 |
| 12/25/2025 | PCSH/2025/00594 | General Customer | INV/2025/00831 - Manual Payment: INV/2025/00831 | 3800 | 0 | 1874051 |
| 12/25/2025 | PCSH/2025/00597 | Sunny | 10700*18.25 1set Machine Crm Deposite - Manual Payment: 10700*18.25 1set Machine Crm Deposite | 0 | 195500 | 1678551 |
| 12/25/2025 | PCSH/2025/00598 | GZ Agent 3 | 10000*18.25 Xp600 Head Purpose10Pcs Crm Deposite - Manual Payment: 10000*18.25 Xp600 Head Purpose10Pcs Crm Deposite | 0 | 182500 | 1496051 |
| 12/25/2025 | PCSH/2025/00840 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 50 | 1496001 | |
| 12/25/2025 | PCSH/2025/00841 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 430 | 1495571 | |
| 12/25/2025 | PCSH/2025/00842 | [ME-04] Internet & Mobile Bill - Abu Rasel: [ME-04] Internet & Mobile Bill | 0 | 3280 | 1492291 | |
| 12/25/2025 | PCSH/2025/00843 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 1150 | 1491141 | |
| 12/25/2025 | PCSH/2025/00844 | [ME-12] Engineer Service Bill - Zahed islam: [ME-12] Engineer Service Bill | 0 | 1300 | 1489841 | |
| 12/27/2025 | PCSH/2025/00599 | Riyamoni Fashion | Manual Payment | 50000 | 0 | 1539841 |
| 12/27/2025 | PCSH/2025/00600 | MSA Sublimation | Manual Payment | 20000 | 0 | 1559841 |
| 12/27/2025 | PCSH/2025/00601 | General Customer | INV/2025/00839 - Manual Payment: INV/2025/00839 | 1750 | 0 | 1561591 |
| 12/27/2025 | PCSH/2025/00602 | Rayan Trading | Manual Payment | 50000 | 0 | 1611591 |
| 12/27/2025 | PCSH/2025/00603 | Protek | INV/2025/00849 - Manual Payment: INV/2025/00849 | 30000 | 0 | 1641591 |
| 12/27/2025 | PCSH/2025/00845 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1390 | 1640201 | |
| 12/27/2025 | PCSH/2025/00846 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 2700 | 1637501 | |
| 12/27/2025 | PCSH/2025/00847 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 750 | 1636751 | |
| 12/27/2025 | PCSH/2025/00848 | [ME-11] Vehicle Expense - Md.Mukter Hamid: [ME-11] Vehicle Expense | 0 | 2000 | 1634751 | |
| 12/27/2025 | PCSH/2025/00849 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 370 | 1634381 | |
| 12/27/2025 | PCSH/2025/00850 | [DE-4] Staff Travel Allowance - Atiq Faisal Ani: [DE-4] Staff Travel Allowance | 0 | 520 | 1633861 | |
| 12/28/2025 | LQT/2025/12/0027 | 560000 | 0 | 2193861 | ||
| 12/28/2025 | LQT/2025/12/0028 | 0 | 130000 | 2063861 | ||
| 12/28/2025 | LQT/2025/12/0029 | 0 | 1610000 | 453861 | ||
| 12/28/2025 | LQT/2025/12/0030 | 30000 | 0 | 483861 | ||
| 12/28/2025 | LQT/2025/12/0031 | 100000 | 0 | 583861 | ||
| 12/28/2025 | PCSH/2025/00610 | Promise Sublimation Print | Cheque Cash - Manual Payment: Cheque Cash | 46200 | 0 | 630061 |
| 12/28/2025 | PCSH/2025/00611 | General Customer | INV/2025/00858 - Manual Payment: INV/2025/00858 | 2700 | 0 | 632761 |
| 12/28/2025 | PCSH/2025/00612 | Ababil Digital | INV/2025/00859 - Manual Payment: INV/2025/00859 | 48000 | 0 | 680761 |
| 12/28/2025 | PCSH/2025/00613 | Shokher Digital | INV/2025/00867 - Manual Payment: INV/2025/00867 | 37000 | 0 | 717761 |
| 12/28/2025 | PCSH/2025/00615 | New City Press | INV/2025/00868 - Manual Payment: INV/2025/00868 | 31600 | 0 | 749361 |
| 12/28/2025 | PCSH/2025/00621 | Mim Traders | Cheque Cash - Manual Payment: Cheque Cash | 200000 | 0 | 949361 |
| 12/28/2025 | PCSH/2025/00851 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1270 | 948091 | |
| 12/28/2025 | PCSH/2025/00852 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 6000 | 942091 | |
| 12/28/2025 | PCSH/2025/00853 | [PE-01] Personal Travel / Fuel - Common: [PE-01] Personal Travel / Fuel | 0 | 9470 | 932621 | |
| 12/28/2025 | PCSH/2025/00854 | [DE-6] Office Repair / Maintenance - Al-Amin: [DE-6] Office Repair / Maintenance | 0 | 4750 | 927871 | |
| 12/28/2025 | PCSH/2025/00855 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 926871 | |
| 12/28/2025 | PCSH/2025/00856 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 2100 | 924771 | |
| 12/28/2025 | PCSH/2025/00859 | [DE-6] Office Repair / Maintenance - Al-Amin: [DE-6] Office Repair / Maintenance | 0 | 600 | 924171 | |
| 12/28/2025 | PCSH/2025/00860 | [ME-12] Engineer Service Bill - Common: [ME-12] Engineer Service Bill | 0 | 1500 | 922671 | |
| 12/28/2025 | PCSH/2025/00861 | [DE-3] Local Transport / Delivery - Md.Hasib Mia: [DE-3] Local Transport / Delivery | 0 | 240 | 922431 | |
| 12/28/2025 | PCSH/2025/00862 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 100 | 922331 | |
| 12/28/2025 | PCSH/2025/00891 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 210 | 922121 | |
| 12/29/2025 | CML/2025/12/0007 | hanif loan paid - None | 0 | 200000 | 722121 | |
| 12/29/2025 | LQT/2025/12/0032 | 130100 | 0 | 852221 | ||
| 12/29/2025 | LQT/2025/12/0033 | 0 | 740000 | 112221 | ||
| 12/29/2025 | LQT/2025/12/0034 | 0 | 7500 | 104721 | ||
| 12/29/2025 | LQT/2025/12/0035 | 0 | 140135 | -35414 | ||
| 12/29/2025 | PCSH/2025/00632 | Print Hut s | INV/2025/00876 - Manual Payment: INV/2025/00876 | 1250 | 0 | -34164 |
| 12/29/2025 | PCSH/2025/00633 | Saiful Vai | INV/2025/00877 - Manual Payment: INV/2025/00877 | 3800 | 0 | -30364 |
| 12/29/2025 | PCSH/2025/00634 | Joy Art, Kochua | INV/2025/00878 - Manual Payment: INV/2025/00878 | 2600 | 0 | -27764 |
| 12/29/2025 | PCSH/2025/00636 | Adil Sports | INV/2025/00881 - Manual Payment: INV/2025/00881 | 2100 | 0 | -25664 |
| 12/29/2025 | PCSH/2025/00637 | New Trust Sublimation | Manual Payment | 500000 | 0 | 474336 |
| 12/29/2025 | PCSH/2025/00642 | Alo Add | Machine Advance - Manual Payment: Machine Advance | 100000 | 0 | 574336 |
| 12/29/2025 | PCSH/2025/00644 | General Supplier | BILL/2025/12/0218 - Manual Payment: BILL/2025/12/0218 | 0 | 500 | 573836 |
| 12/29/2025 | PCSH/2025/00645 | GUZEN INT PAPER 2 | $13900*126.40 Cash Paid 100000 dated 29.12.2025 A rasel vai wrongly posted bank instead of cash at GUZEN INT PAPER 2 - Manual Payment: $13900*126.40 Cash Paid 100000 dated 29.12.2025 A rasel vai wrongly posted bank instead of cash at GUZEN INT PAPER 2 | 0 | 100000 | 473836 |
| 12/29/2025 | PCSH/2025/00651 | Mash 2 | Manual Payment | 200000 | 0 | 673836 |
| 12/29/2025 | PCSH/2025/00863 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 5860 | 667976 | |
| 12/29/2025 | PCSH/2025/00864 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 8750 | 659226 | |
| 12/29/2025 | PCSH/2025/00865 | [DE-6] Office Repair / Maintenance - Common: [DE-6] Office Repair / Maintenance | 0 | 3300 | 655926 | |
| 12/29/2025 | PCSH/2025/00866 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 350 | 655576 | |
| 12/29/2025 | PCSH/2025/00867 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 6500 | 649076 | |
| 12/29/2025 | PCSH/2025/00868 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 300 | 648776 | |
| 12/29/2025 | PCSH/2025/00869 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 400 | 648376 | |
| 12/29/2025 | PCSH/2025/00870 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 2840 | 645536 | |
| 12/29/2025 | PCSH/2025/00871 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 4000 | 641536 | |
| 12/29/2025 | ZN20/2025/12/0003 | zahan interior - None | 0 | 100000 | 541536 | |
| 12/30/2025 | LQT/2025/12/0036 | 0 | 40000 | 501536 | ||
| 12/30/2025 | LQT/2025/12/0037 | 0 | 250000 | 251536 | ||
| 12/30/2025 | PCSH/2025/00654 | Momin Graphics | INV/2025/00907 - Manual Payment: INV/2025/00907 | 3000 | 0 | 254536 |
| 12/30/2025 | PCSH/2025/00662 | GZ Agent 3 | 4 set roler machine Duty ( Tk paid to shohag vai hand cash) - Manual Payment: 4 set roler machine Duty ( Tk paid to shohag vai hand cash) | 0 | 500000 | -245464 |
| 12/30/2025 | PCSH/2025/00872 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1110 | -246574 | |
| 12/30/2025 | PCSH/2025/00873 | Engineer Travel Allowance - Md.Sadakatul Bari: Engineer Travel Allowance | 0 | 150 | -246724 | |
| 12/30/2025 | PCSH/2025/00874 | [FOOD] Meals - Sayeduzzaman Sohel: [FOOD] Meals | 0 | 1000 | -247724 | |
| 12/30/2025 | PCSH/2025/00875 | [YE-04] Machine / Equipment Service - Common: [YE-04] Machine / Equipment Service | 0 | 250 | -247974 | |
| 12/30/2025 | PCSH/2025/00876 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | -248974 | |
| 12/30/2025 | PCSH/2025/00877 | [DE-4] Staff Travel Allowance - Md.Mukter Hamid: [DE-4] Staff Travel Allowance | 0 | 150 | -249124 | |
| 12/31/2025 | PCSH/2025/00664 | Proxy Art | INV/2025/00919 - Manual Payment: INV/2025/00919 | 4600 | 0 | -244524 |
| 12/31/2025 | PCSH/2025/00665 | Maodud Printing | INV/2025/00922 - Manual Payment: INV/2025/00922 | 4000 | 0 | -240524 |
| 12/31/2025 | PCSH/2025/00666 | Ms Sublimation | Manual Payment | 700000 | 0 | 459476 |
| 12/31/2025 | PCSH/2025/00667 | Ms Sublimation | Duty Planty-150000 paid ms sub: maruf vai to custom (shimul textile paper sold tk 975000 date: 27/12/2025) - Manual Payment: Duty Planty-150000 paid ms sub: maruf vai to custom (shimul textile paper sold tk 975000 date: 27/12/2025) | 150000 | 0 | 609476 |
| 12/31/2025 | PCSH/2025/00878 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 3510 | 605966 | |
| 12/31/2025 | PCSH/2025/00879 | Engineer Service Charge - Zahed islam: Engineer Service Charge | 0 | 3500 | 602466 | |
| 12/31/2025 | PCSH/2025/00880 | Penalty/Demurrage - Common: Penalty/Demurrage | 0 | 150000 | 452466 | |
| Total 100101 Cash | 31911036 | 31458570 | 452466 | |||
| Cash | 66005066 | 65230709 | 774357 | |||
| Initial Balance | 31911036 | 31458570 | 452466 | |||
| 01/01/2026 | CML/2026/01/0001 | lemon unifour - None | 350000 | 0 | 802466 | |
| 01/01/2026 | LQT/2026/01/0014 | 260000 | 0 | 1062466 | ||
| 01/01/2026 | LQT/2026/01/0015 | 0 | 2520000 | -1457534 | ||
| 01/01/2026 | LQT/2026/01/0016 | 960000 | 0 | -497534 | ||
| 01/01/2026 | LQT/2026/01/0017 | 170000 | 0 | -327534 | ||
| 01/01/2026 | PCSH/2026/00001 | Khokon Auto House | INV/2026/00002 - Manual Payment: INV/2026/00002 | 4300 | 0 | -323234 |
| 01/01/2026 | PCSH/2026/00002 | Rasel Vai Eco Digital | 30.12.2025 received - Manual Payment: 30.12.2025 received | 70000 | 0 | -253234 |
| 01/01/2026 | PCSH/2026/00003 | Bondhan Digital #H | Bord return purpose - Manual Payment: Bord return purpose | 0 | 20000 | -273234 |
| 01/01/2026 | PCSH/2026/00004 | Al Modina Sublimation | Manual Payment | 200000 | 0 | -73234 |
| 01/01/2026 | PCSH/2026/00005 | Mash 2 | Manual Payment | 200000 | 0 | 126766 |
| 01/01/2026 | PCSH/2026/00006 | Media Solution | Manual Payment | 30000 | 0 | 156766 |
| 01/01/2026 | PCSH/2026/00007 | FTS Monjurul | Manual Payment | 200000 | 0 | 356766 |
| 01/01/2026 | PCSH/2026/00008 | Winner Sports | INV/2026/00008 - Manual Payment: INV/2026/00008 | 8000 | 0 | 364766 |
| 01/01/2026 | PCSH/2026/00009 | Eng Rubel | Manual Payment | 49000 | 0 | 413766 |
| 01/01/2026 | PCSH/2026/00010 | Promise Sublimation Print | INV/2026/00015 - Manual Payment: INV/2026/00015 | 23100 | 0 | 436866 |
| 01/01/2026 | PCSH/2026/00011 | Trade Corporation P | BILL/2026/01/0001 - Manual Payment: BILL/2026/01/0001 | 0 | 38610 | 398256 |
| 01/01/2026 | PCSH/2026/00012 | Shibu Textile | INV/2026/00027 - Manual Payment: INV/2026/00027 | 500000 | 0 | 898256 |
| 01/01/2026 | PCSH/2026/00014 | Unifour Digital Print | Manual Payment | 70000 | 0 | 968256 |
| 01/01/2026 | PCSH/2026/00018 | Mother Trade | cash - Manual Payment: cash | 25000 | 0 | 993256 |
| 01/01/2026 | PCSH/2026/00024 | GZ Agent 3 | paper fare truck at signboard - Manual Payment: paper fare truck at signboard | 0 | 44800 | 948456 |
| 01/01/2026 | PCSH/2026/00026 | Mamu Vagina Fashion | Manual Payment | 400000 | 0 | 1348456 |
| 01/01/2026 | PCSH/2026/00027 | MS Traders | Manual Payment | 100000 | 0 | 1448456 |
| 01/01/2026 | PCSH/2026/00030 | Media Point | Manual Payment | 0 | 200000 | 1248456 |
| 01/01/2026 | PCSH/2026/00031 | Hasan vai Eng | Manual Payment | 100000 | 0 | 1348456 |
| 01/01/2026 | PCSH/2026/00224 | [DE-3] Local Transport / Delivery - Md.Hasib Mia: [DE-3] Local Transport / Delivery | 0 | 500 | 1347956 | |
| 01/01/2026 | PCSH/2026/00225 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 2000 | 1345956 | |
| 01/01/2026 | PCSH/2026/00226 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 3130 | 1342826 | |
| 01/01/2026 | PCSH/2026/00227 | Engineer Service Charge - Md.Sadakatul Bari: Engineer Service Charge | 0 | 5000 | 1337826 | |
| 01/01/2026 | PCSH/2026/00228 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 150 | 1337676 | |
| 01/01/2026 | PCSH/2026/00229 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 375 | 1337301 | |
| 01/01/2026 | PCSH/2026/00230 | [ME-07] Commission / Discount - Common: [ME-07] Commission / Discount | 0 | 50500 | 1286801 | |
| 01/01/2026 | PCSH/2026/00231 | Engineer Service Charge - Md.Asif Hossain: Engineer Service Charge | 0 | 300 | 1286501 | |
| 01/03/2026 | PCSH/2026/00032 | 71 Digital Sign | INV/2026/00033 - Manual Payment: INV/2026/00033 | 3600 | 0 | 1290101 |
| 01/03/2026 | PCSH/2026/00033 | General Customer | INV/2026/00035 - Manual Payment: INV/2026/00035 | 900 | 0 | 1291001 |
| 01/03/2026 | PCSH/2026/00034 | Monir Print House | INV/2026/00041 - Manual Payment: INV/2026/00041 | 4800 | 0 | 1295801 |
| 01/03/2026 | PCSH/2026/00035 | Mr Hasan Munir | INV/2026/00044 - Manual Payment: INV/2026/00044 | 7300 | 0 | 1303101 |
| 01/03/2026 | PCSH/2026/00036 | Adapt Sign | Manual Payment | 0 | 5000 | 1298101 |
| 01/03/2026 | PCSH/2026/00037 | General Customer | INV/2026/00052 - Manual Payment: INV/2026/00052 | 1000 | 0 | 1299101 |
| 01/03/2026 | PCSH/2026/00038 | [DE-6] Office Repair / Maintenance - Common: [DE-6] Office Repair / Maintenance | 0 | 1910 | 1297191 | |
| 01/03/2026 | PCSH/2026/00039 | [DE-6] Office Repair / Maintenance - Common: [DE-6] Office Repair / Maintenance | 0 | 150 | 1297041 | |
| 01/03/2026 | PCSH/2026/00040 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 1000 | 1296041 | |
| 01/03/2026 | PCSH/2026/00041 | [DE-6] Office Repair / Maintenance - Common: [DE-6] Office Repair / Maintenance | 0 | 570 | 1295471 | |
| 01/03/2026 | PCSH/2026/00042 | [DE-6] Office Repair / Maintenance - Common: [DE-6] Office Repair / Maintenance | 0 | 820 | 1294651 | |
| 01/03/2026 | PCSH/2026/00043 | [DE-6] Office Repair / Maintenance - Common: [DE-6] Office Repair / Maintenance | 0 | 1240 | 1293411 | |
| 01/03/2026 | PCSH/2026/00044 | [DE-4] Staff Travel Allowance - Atiq Faisal Ani: [DE-4] Staff Travel Allowance | 0 | 350 | 1293061 | |
| 01/03/2026 | PCSH/2026/00045 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 0 | 900 | 1292161 | |
| 01/03/2026 | PCSH/2026/00046 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1050 | 1291111 | |
| 01/03/2026 | PCSH/2026/00047 | [DE-4] Staff Travel Allowance - Common: [DE-4] Staff Travel Allowance | 0 | 300 | 1290811 | |
| 01/03/2026 | PCSH/2026/00048 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 250 | 1290561 | |
| 01/03/2026 | PCSH/2026/00049 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 1400 | 1289161 | |
| 01/03/2026 | PCSH/2026/00050 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 35000 | 1254161 | |
| 01/03/2026 | PCSH/2026/00051 | Rainbow Printers | Manual Payment | 80000 | 0 | 1334161 |
| 01/03/2026 | PCSH/2026/00053 | [YE-08] Other Yearly Expense (Misc.) - Common: [YE-08] Other Yearly Expense (Misc.) | 0 | 25700 | 1308461 | |
| 01/03/2026 | PCSH/2026/00054 | Masud Art Press | INV/2026/00061 - Manual Payment: INV/2026/00061 | 3000 | 0 | 1311461 |
| 01/03/2026 | PCSH/2026/00055 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 4140 | 1307321 | |
| 01/04/2026 | LQT/2026/01/0019 | 0 | 1420000 | -112679 | ||
| 01/04/2026 | LQT/2026/01/0020 | 1000000 | 0 | 887321 | ||
| 01/04/2026 | LQT/2026/01/0021 | 120000 | 0 | 1007321 | ||
| 01/04/2026 | LQT/2026/01/0022 | 820000 | 0 | 1827321 | ||
| 01/04/2026 | PCSH/2026/00056 | Dhaka Digital Printers | INV/2026/00070 - Manual Payment: INV/2026/00070 | 850 | 0 | 1828171 |
| 01/04/2026 | PCSH/2026/00057 | Arifa Digital | INV/2026/00072 - Manual Payment: INV/2026/00072 | 2500 | 0 | 1830671 |
| 01/04/2026 | PCSH/2026/00058 | Khokon Auto House | INV/2026/00074 - Manual Payment: INV/2026/00074 | 3600 | 0 | 1834271 |
| 01/04/2026 | PCSH/2026/00059 | Promise Sublimation Print | INV/2026/00082 - Manual Payment: INV/2026/00082 | 50000 | 0 | 1884271 |
| 01/04/2026 | PCSH/2026/00060 | Bismilla Gements | Manual Payment | 72000 | 0 | 1956271 |
| 01/04/2026 | PCSH/2026/00061 | Eng.Aminul Vai | INV/2026/00085 - Manual Payment: INV/2026/00085 | 1600 | 0 | 1957871 |
| 01/04/2026 | PCSH/2026/00066 | As Media | cash paid - Manual Payment: cash paid | 0 | 250000 | 1707871 |
| 01/04/2026 | PCSH/2026/00067 | [ME-07] Commission / Discount - Common: [ME-07] Commission / Discount | 0 | 30000 | 1677871 | |
| 01/04/2026 | PCSH/2026/00068 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 3000 | 1674871 | |
| 01/04/2026 | PCSH/2026/00069 | [DE-4] Staff Travel Allowance - Rana Ahmed: [DE-4] Staff Travel Allowance | 0 | 100 | 1674771 | |
| 01/04/2026 | PCSH/2026/00071 | Net Bill - Common: Net Bill | 0 | 800 | 1673971 | |
| 01/04/2026 | PCSH/2026/00072 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 0 | 300 | 1673671 | |
| 01/04/2026 | PCSH/2026/00074 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 880 | 1672791 | |
| 01/04/2026 | PCSH/2026/00075 | [ME-04] Internet & Mobile Bill - Rana Ahmed: [ME-04] Internet & Mobile Bill | 0 | 400 | 1672391 | |
| 01/04/2026 | PCSH/2026/00076 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 0 | 470 | 1671921 | |
| 01/05/2026 | LQT/2026/01/0023 | 290000 | 0 | 1961921 | ||
| 01/05/2026 | LQT/2026/01/0024 | 360000 | 0 | 2321921 | ||
| 01/05/2026 | LQT/2026/01/0025 | 228700 | 0 | 2550621 | ||
| 01/05/2026 | PCSH/2026/00077 | Saj Sports | Manual Payment | 18100 | 0 | 2568721 |
| 01/05/2026 | PCSH/2026/00080 | Bismillah Sticker | Manual Payment | 8500 | 0 | 2577221 |
| 01/05/2026 | PCSH/2026/00081 | New Trust Sublimation | Manual Payment | 200000 | 0 | 2777221 |
| 01/05/2026 | PCSH/2026/00082 | General Customer | INV/2026/00096 - Manual Payment: INV/2026/00096 | 21600 | 0 | 2798821 |
| 01/05/2026 | PCSH/2026/00084 | General Customer | INV/2026/00101 - Manual Payment: INV/2026/00101 | 950 | 0 | 2799771 |
| 01/05/2026 | PCSH/2026/00085 | 71 Digital Sign | INV/2026/00104 - Manual Payment: INV/2026/00104 | 1000 | 0 | 2800771 |
| 01/05/2026 | PCSH/2026/00088 | Unique Sublimation Print | Blanket Purpose - Manual Payment: Blanket Purpose | 100000 | 0 | 2900771 |
| 01/05/2026 | PCSH/2026/00089 | Bismilla Digital Sublimation | Manual Payment | 100000 | 0 | 3000771 |
| 01/05/2026 | PCSH/2026/00090 | Shamrat ink | Manual Payment | 20000 | 0 | 3020771 |
| 01/05/2026 | PCSH/2026/00091 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 380 | 3020391 | |
| 01/05/2026 | PCSH/2026/00092 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 320 | 3020071 | |
| 01/05/2026 | PCSH/2026/00093 | Engineer Service Charge - Md.Hasan Ali: Engineer Service Charge | 0 | 2500 | 3017571 | |
| 01/05/2026 | PCSH/2026/00094 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1200 | 3016371 | |
| 01/05/2026 | PCSH/2026/00095 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 2420 | 3013951 | |
| 01/05/2026 | PCSH/2026/00096 | [DE-1] Office Snacks & Tea - Common: [DE-1] Office Snacks & Tea | 0 | 100 | 3013851 | |
| 01/06/2026 | LQT/2026/01/0028 | 0 | 1050000 | 1963851 | ||
| 01/06/2026 | LQT/2026/01/0032 | 250000 | 0 | 2213851 | ||
| 01/06/2026 | LQT/2026/01/0033 | 500000 | 0 | 2713851 | ||
| 01/06/2026 | PCSH/2026/00098 | Unique Cover | INV/2026/00110 - Manual Payment: INV/2026/00110 | 2200 | 0 | 2716051 |
| 01/06/2026 | PCSH/2026/00099 | Eng Rabbani Vhai | INV/2026/00114 - Manual Payment: INV/2026/00114 | 1400 | 0 | 2717451 |
| 01/06/2026 | PCSH/2026/00100 | Design Club | INV/2026/00112 - Manual Payment: INV/2026/00112 | 2500 | 0 | 2719951 |
| 01/06/2026 | PCSH/2026/00101 | Ababil Digital | Manual Payment | 40000 | 0 | 2759951 |
| 01/06/2026 | PCSH/2026/00102 | General Supplier | BILL/2026/01/0028 - Manual Payment: BILL/2026/01/0028 | 0 | 56700 | 2703251 |
| 01/06/2026 | PCSH/2026/00103 | Unifour Digital Print | Cheque Cash - Manual Payment: Cheque Cash | 50000 | 0 | 2753251 |
| 01/06/2026 | PCSH/2026/00104 | Printdot | Custom Demarrage Ink Purpose ( Lc no 131, paid to shohag vai ) - Manual Payment: Custom Demarrage Ink Purpose ( Lc no 131, paid to shohag vai ) | 0 | 1600000 | 1153251 |
| 01/06/2026 | PCSH/2026/00105 | [PE-04] Partner Misc. Expense - Common: [PE-04] Partner Misc. Expense | 0 | 50000 | 1103251 | |
| 01/06/2026 | PCSH/2026/00107 | [PE-04] Partner Misc. Expense - Common: [PE-04] Partner Misc. Expense | 0 | 36000 | 1067251 | |
| 01/06/2026 | PCSH/2026/00108 | Adapt Sign | BILL/2026/01/0030 - Manual Payment: BILL/2026/01/0030 | 0 | 2500 | 1064751 |
| 01/06/2026 | PCSH/2026/00109 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 220 | 1064531 | |
| 01/06/2026 | PCSH/2026/00110 | [DE-4] Staff Travel Allowance - Rana Ahmed: [DE-4] Staff Travel Allowance | 0 | 180 | 1064351 | |
| 01/06/2026 | PCSH/2026/00111 | Engineer Service Charge - Zahed islam: Engineer Service Charge | 0 | 450 | 1063901 | |
| 01/06/2026 | PCSH/2026/00112 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 600 | 1063301 | |
| 01/06/2026 | PCSH/2026/00113 | Trade Corporation P | BILL/2026/01/0031 - Manual Payment: BILL/2026/01/0031 | 0 | 42000 | 1021301 |
| 01/06/2026 | PCSH/2026/00116 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 250 | 1021051 | |
| 01/06/2026 | PCSH/2026/00118 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1220 | 1019831 | |
| 01/06/2026 | PCSH/2026/00222 | Jannatee Interior Decorator | BILL/2026/01/0053 - Manual Payment: BILL/2026/01/0053 | 0 | 300000 | 719831 |
| 01/07/2026 | LQT/2026/01/0034 | 0 | 300 | 719531 | ||
| 01/07/2026 | PCSH/2026/00119 | Nogor | Manual Payment | 100000 | 0 | 819531 |
| 01/07/2026 | PCSH/2026/00122 | Nayan Printers | INV/2026/00134 - Manual Payment: INV/2026/00134 | 250000 | 0 | 1069531 |
| 01/07/2026 | PCSH/2026/00123 | Nayan Printers | INV/2026/00136 - Manual Payment: INV/2026/00136 | 500 | 0 | 1070031 |
| 01/07/2026 | PCSH/2026/00124 | Ms Sublimation | Cheque Cash - Manual Payment: Cheque Cash | 749000 | 0 | 1819031 |
| 01/07/2026 | PCSH/2026/00125 | Spark vision | INV/2026/00147 - Manual Payment: INV/2026/00147 | 2400 | 0 | 1821431 |
| 01/07/2026 | PCSH/2026/00127 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 2450 | 1818981 | |
| 01/07/2026 | PCSH/2026/00128 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 300 | 1818681 | |
| 01/07/2026 | PCSH/2026/00129 | [DE-3] Local Transport / Delivery - Common: [DE-3] Local Transport / Delivery | 0 | 850 | 1817831 | |
| 01/07/2026 | PCSH/2026/00130 | Engineer Travel Allowance - Sayeduzzaman Sohel: Engineer Travel Allowance | 0 | 435 | 1817396 | |
| 01/07/2026 | PCSH/2026/00131 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 220 | 1817176 | |
| 01/07/2026 | PCSH/2026/00132 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 1500 | 1815676 | |
| 01/07/2026 | PCSH/2026/00133 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 0 | 60000 | 1755676 | |
| 01/07/2026 | PCSH/2026/00134 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 2225 | 1753451 | |
| 01/07/2026 | PCSH/2026/00135 | Engr Hanif | INV/2026/00132 - Manual Payment: INV/2026/00132 | 4000 | 0 | 1757451 |
| 01/07/2026 | PCSH/2026/00136 | GZ Agent New | 12 Oct 2025 GZ Agent New 16Pcs 100,000, Age 8Pcs Adjust Kora Hoice Akhn 8Pcs Baiyun Global Adjust - Manual Payment: 12 Oct 2025 GZ Agent New 16Pcs 100,000, Age 8Pcs Adjust Kora Hoice Akhn 8Pcs Baiyun Global Adjust | 0 | 570000 | 1187451 |
| 01/08/2026 | LQT/2026/01/0001 | Bkash Alamin to Cash - None | 25000 | 0 | 1212451 | |
| 01/08/2026 | LQT/2026/01/0002 | Qurier conditon contra - None | 61750 | 0 | 1274201 | |
| 01/08/2026 | LQT/2026/01/0036 | 0 | 1910000 | -635799 | ||
| 01/08/2026 | LQT/2026/01/0037 | 100000 | 0 | -535799 | ||
| 01/08/2026 | LQT/2026/01/0038 | 140000 | 0 | -395799 | ||
| 01/08/2026 | LQT/2026/01/0039 | 310000 | 0 | -85799 | ||
| 01/08/2026 | PCSH/2026/00137 | 71 Digital Sign | INV/2026/00157 - Manual Payment: INV/2026/00157 | 10500 | 0 | -75299 |
| 01/08/2026 | PCSH/2026/00138 | Classic Digital Ad | Ucb Cheque Cash - Manual Payment: Ucb Cheque Cash | 100000 | 0 | 24701 |
| 01/08/2026 | PCSH/2026/00139 | Golden Sign S | INV/2026/00158 - Manual Payment: INV/2026/00158 | 15000 | 0 | 39701 |
| 01/08/2026 | PCSH/2026/00140 | MS Sublimation (M) | Manual Payment | 800000 | 0 | 839701 |
| 01/08/2026 | PCSH/2026/00141 | Raiyan Trading s | Manual Payment | 100000 | 0 | 939701 |
| 01/08/2026 | PCSH/2026/00142 | Rasel Vai Eco Digital | Cheque Cash - Manual Payment: Cheque Cash | 50000 | 0 | 989701 |
| 01/08/2026 | PCSH/2026/00143 | Hasan vai Eng | Manual Payment | 50000 | 0 | 1039701 |
| 01/08/2026 | PCSH/2026/00144 | Saimon Print | INV/2026/00166 - Manual Payment: INV/2026/00166 | 13000 | 0 | 1052701 |
| 01/08/2026 | PCSH/2026/00145 | Dewan Trading | Hand cash - Manual Payment: Hand cash | 0 | 300000 | 752701 |
| 01/08/2026 | PCSH/2026/00146 | Printdot | two Truck fare 15500+23500,, ink load labour cost 12000 - Manual Payment: two Truck fare 15500+23500,, ink load labour cost 12000 | 0 | 51000 | 701701 |
| 01/08/2026 | PCSH/2026/00147 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 4000 | 697701 | |
| 01/08/2026 | PCSH/2026/00148 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 0 | 6070 | 691631 | |
| 01/08/2026 | PCSH/2026/00150 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1000 | 690631 | |
| 01/08/2026 | PCSH/2026/00151 | Engineer Travel Allowance - Md.Hasibul Islam (Turjo): Engineer Travel Allowance | 0 | 680 | 689951 | |
| 01/08/2026 | PCSH/2026/00152 | Engineer Travel Allowance - Md.Asif Hossain: Engineer Travel Allowance | 0 | 1100 | 688851 | |
| 01/08/2026 | PCSH/2026/00153 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 500 | 688351 | |
| 01/08/2026 | PCSH/2026/00154 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 300 | 688051 | |
| 01/08/2026 | PCSH/2026/00155 | [DE-4] Staff Travel Allowance - Md.Mukter Hamid: [DE-4] Staff Travel Allowance | 0 | 300 | 687751 | |
| 01/08/2026 | PCSH/2026/00156 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 150 | 687601 | |
| 01/08/2026 | PCSH/2026/00157 | Engineer Travel Allowance - Md.Asif Hossain: Engineer Travel Allowance | 0 | 350 | 687251 | |
| 01/08/2026 | PCSH/2026/00158 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 140000 | 547251 | |
| 01/08/2026 | PCSH/2026/00159 | Protek P | BILL/2026/01/0042 - Manual Payment: BILL/2026/01/0042 | 0 | 117500 | 429751 |
| 01/08/2026 | PCSH/2026/00160 | [ME-13] Accounting / Consultant Fee - Common: [ME-13] Accounting / Consultant Fee | 0 | 15000 | 414751 | |
| 01/08/2026 | PCSH/2026/00161 | Mamu Vagina Fashion | Manual Payment | 400000 | 0 | 814751 |
| 01/08/2026 | PCSH/2026/00162 | B.M. Accessories m | Manual Payment | 150000 | 0 | 964751 |
| 01/08/2026 | PCSH/2026/00163 | New Trust Sublimation | Manual Payment | 150000 | 0 | 1114751 |
| 01/08/2026 | PCSH/2026/00164 | GUZEN INT PAPER 2 | CNF clearance (Paper=LC NO. 404+$18500) - Manual Payment: CNF clearance (Paper=LC NO. 404+$18500) | 0 | 300000 | 814751 |
| 01/08/2026 | PCSH/2026/00165 | Engineer Service Charge - Md Tamim Alom: Engineer Service Charge | 0 | 2000 | 812751 | |
| 01/08/2026 | PCSH/2026/00167 | [DE-4] Staff Travel Allowance - Md.Hasib Mia: [DE-4] Staff Travel Allowance | 0 | 320 | 812431 | |
| 01/08/2026 | PCSH/2026/00168 | Unifour Digital Print | Manual Payment | 458000 | 0 | 1270431 |
| 01/08/2026 | PCSH/2026/00169 | Mash 2 | Manual Payment | 200000 | 0 | 1470431 |
| 01/08/2026 | PCSH/2026/00171 | As Media | Manual Payment | 0 | 200000 | 1270431 |
| 01/08/2026 | PCSH/2026/00174 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 2740 | 1267691 | |
| 01/08/2026 | PCSH/2026/00175 | Print Zone | Manual Payment | 14400 | 0 | 1282091 |
| 01/10/2026 | LQT/2026/01/0040 | 0 | 20000 | 1262091 | ||
| 01/10/2026 | PCSH/2026/00176 | Promise Sublimation Print | INV/2026/00173 - Manual Payment: INV/2026/00173 | 9000 | 0 | 1271091 |
| 01/10/2026 | PCSH/2026/00178 | Nazmul Digital Sign | INV/2026/00175 - Manual Payment: INV/2026/00175 | 20000 | 0 | 1291091 |
| 01/10/2026 | PCSH/2026/00179 | Khokon Auto House | INV/2026/00177 - Manual Payment: INV/2026/00177 | 1000 | 0 | 1292091 |
| 01/10/2026 | PCSH/2026/00182 | MSA Sublimation | Manual Payment | 25000 | 0 | 1317091 |
| 01/10/2026 | PCSH/2026/00183 | Rafi Art & Digital | INV/2026/00180 - Manual Payment: INV/2026/00180 | 2900 | 0 | 1319991 |
| 01/10/2026 | PCSH/2026/00184 | Sadaf Metalic | INV/2026/00181 - Manual Payment: INV/2026/00181 | 3600 | 0 | 1323591 |
| 01/10/2026 | PCSH/2026/00185 | Spark Vision P | BILL/2026/01/0044 - Manual Payment: BILL/2026/01/0044 | 0 | 124000 | 1199591 |
| 01/10/2026 | PCSH/2026/00186 | [ME-03] Electricity Bill - Common: [ME-03] Electricity Bill | 0 | 6416 | 1193175 | |
| 01/10/2026 | PCSH/2026/00187 | [DE-4] Staff Travel Allowance - Atiq Faisal Ani: [DE-4] Staff Travel Allowance | 0 | 300 | 1192875 | |
| 01/10/2026 | PCSH/2026/00188 | Engineer Travel Allowance - Md.Hasibul Islam (Turjo): Engineer Travel Allowance | 0 | 150 | 1192725 | |
| 01/10/2026 | PCSH/2026/00189 | [DE-5] Loading / Delivery Labour - Md.Mukter Hamid: [DE-5] Loading / Delivery Labour | 0 | 1250 | 1191475 | |
| 01/10/2026 | PCSH/2026/00190 | [DE-7] Office Accessories / Supplies - Common: [DE-7] Office Accessories / Supplies | 0 | 2260 | 1189215 | |
| 01/10/2026 | PCSH/2026/00191 | Rasel Vai Eco Digital | INV/2026/00190 - Manual Payment: INV/2026/00190 | 20000 | 0 | 1209215 |
| 01/10/2026 | PCSH/2026/00192 | [DE-5] Loading / Delivery Labour - Zahed islam: [DE-5] Loading / Delivery Labour | 0 | 1750 | 1207465 | |
| 01/10/2026 | PCSH/2026/00193 | Engineer Service Charge - Sayeduzzaman Sohel: Engineer Service Charge | 0 | 1000 | 1206465 | |
| 01/10/2026 | PCSH/2026/00194 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 460 | 1206005 | |
| 01/10/2026 | PCSH/2026/00195 | Print Soluation | INV/2026/00195 - Manual Payment: INV/2026/00195 | 26000 | 0 | 1232005 |
| 01/10/2026 | PCSH/2026/00196 | Eng Rabbani Vhai | INV/2026/00197 - Manual Payment: INV/2026/00197 | 14000 | 0 | 1246005 |
| 01/10/2026 | PCSH/2026/00197 | Baiyun Global | BILL/2026/01/0045 - Manual Payment: BILL/2026/01/0045 | 0 | 500000 | 746005 |
| 01/10/2026 | PCSH/2026/00198 | GUZEN INT PAPER 2 | two truck fare+ unload labour exp on lc-no-404, dolar 18500 - Manual Payment: two truck fare+ unload labour exp on lc-no-404, dolar 18500 | 0 | 55900 | 690105 |
| 01/10/2026 | PCSH/2026/00199 | [DE-4] Staff Travel Allowance - SHEIKH MD. ALIM HOSEN: [DE-4] Staff Travel Allowance | 0 | 560 | 689545 | |
| 01/10/2026 | PCSH/2026/00200 | [ME-05] Staff Salary - Common: [ME-05] Staff Salary | 0 | 336000 | 353545 | |
| 01/10/2026 | PCSH/2026/00201 | New Trust Sublimation | Paper 100roll - Manual Payment: Paper 100roll | 1000000 | 0 | 1353545 |
| 01/10/2026 | PCSH/2026/00202 | Abid Trade International | Manual Payment | 300000 | 0 | 1653545 |
| 01/10/2026 | PCSH/2026/00204 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1913 | 1651632 | |
| 01/11/2026 | LQT/2026/01/0003 | Cash to Brack Bank 51/51 rent service crg paid by eco digital rasel vai - None | 0 | 23000 | 1628632 | |
| 01/11/2026 | LQT/2026/01/0004 | ibbl TO CASH - None | 350000 | 0 | 1978632 | |
| 01/11/2026 | LQT/2026/01/0005 | cash to ibbl color jet deposit 188500 - None | 0 | 188500 | 1790132 | |
| 01/11/2026 | LQT/2026/01/0006 | cash to ibbl ept 950,000 - None | 0 | 950000 | 840132 | |
| 01/11/2026 | LQT/2026/01/0008 | cash 5000 paid tamim alom loan return which wash posted to cash m now adjust - None | 5000 | 0 | 845132 | |
| 01/11/2026 | LQT/2026/01/0009 | cash paid al amin vai cash to al amin 50,000 - None | 0 | 50000 | 795132 | |
| 01/11/2026 | PCSH/2026/00205 | Ms Sublimation | Manual Payment | 200000 | 0 | 995132 |
| 01/11/2026 | PCSH/2026/00206 | Adapt Sign S | INV/2026/00207 - Manual Payment: INV/2026/00207 | 1000 | 0 | 996132 |
| 01/11/2026 | PCSH/2026/00207 | 71 Digital Sign | INV/2026/00208 - Manual Payment: INV/2026/00208 | 2400 | 0 | 998532 |
| 01/11/2026 | PCSH/2026/00208 | Colour Hut | INV/2026/00214 - Manual Payment: INV/2026/00214 | 600 | 0 | 999132 |
| 01/11/2026 | PCSH/2026/00210 | [DE-4] Staff Travel Allowance - Atiq Faisal Ani: [DE-4] Staff Travel Allowance | 0 | 200 | 998932 | |
| 01/11/2026 | PCSH/2026/00211 | ZOOMJET Print Solution | Manual Payment | 40000 | 0 | 1038932 |
| 01/11/2026 | PCSH/2026/00212 | Khan Press | INV/2026/00229 - Manual Payment: INV/2026/00229 | 1000 | 0 | 1039932 |
| 01/11/2026 | PCSH/2026/00213 | Engineer Service Charge - Md Tamim Alom: Engineer Service Charge | 0 | 1000 | 1038932 | |
| 01/11/2026 | PCSH/2026/00214 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 12200 | 1026732 | |
| 01/11/2026 | PCSH/2026/00215 | Riyamoni Fashion | Cheque Cash - Manual Payment: Cheque Cash | 200000 | 0 | 1226732 |
| 01/11/2026 | PCSH/2026/00216 | Riyamoni Fashion | Signboard Bms1 Godown Rent Aug 2025 To Jan 2026 6Month Adjust Closed - Manual Payment: Signboard Bms1 Godown Rent Aug 2025 To Jan 2026 6Month Adjust Closed | 150000 | 0 | 1376732 |
| 01/11/2026 | PCSH/2026/00217 | [ME-02] Warehouse Rent - Common: [ME-02] Warehouse Rent | 0 | 150000 | 1226732 | |
| 01/11/2026 | PCSH/2026/00218 | [DE-5] Loading / Delivery Labour - Common: [DE-5] Loading / Delivery Labour | 0 | 1700 | 1225032 | |
| 01/11/2026 | PCSH/2026/00219 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1530 | 1223502 | |
| 01/11/2026 | PCSH/2026/00236 | Jannatee Interior Decorator | BILL/2026/01/0049 - Manual Payment: BILL/2026/01/0049 | 0 | 350000 | 873502 |
| 01/12/2026 | LQT/2026/01/0010 | 50000 | 0 | 923502 | ||
| 01/12/2026 | LQT/2026/01/0011 | Dbbl to cash - None | 50000 | 0 | 973502 | |
| 01/12/2026 | LQT/2026/01/0012 | Ibbl to cash 80,000 - None | 80000 | 0 | 1053502 | |
| 01/12/2026 | LQT/2026/01/0013 | brack to cash 100,000 - None | 100000 | 0 | 1153502 | |
| 01/12/2026 | PCSH/2026/00220 | Chandpur Sports | Cheque Cash - Manual Payment: Cheque Cash | 50000 | 0 | 1203502 |
| 01/12/2026 | PCSH/2026/00221 | MSA Sublimation | Manual Payment | 20000 | 0 | 1223502 |
| 01/12/2026 | PCSH/2026/00232 | Media Link | INV/2026/00238 - Manual Payment: INV/2026/00238 | 50000 | 0 | 1273502 |
| 01/12/2026 | PCSH/2026/00233 | Khokon Auto House | INV/2026/00241 - Manual Payment: INV/2026/00241 | 13200 | 0 | 1286702 |
| 01/12/2026 | PCSH/2026/00234 | Print Fair | INV/2026/00242 - Manual Payment: INV/2026/00242 | 1800 | 0 | 1288502 |
| 01/12/2026 | PCSH/2026/00235 | Supreme Supply Shain | BILL/2026/01/0057 - Manual Payment: BILL/2026/01/0057 | 0 | 13000 | 1275502 |
| 01/12/2026 | PCSH/2026/00237 | Eng Rabbani Vhai | INV/2026/00251 - Manual Payment: INV/2026/00251 | 99800 | 0 | 1375302 |
| 01/12/2026 | PCSH/2026/00238 | Adapt Sign | BILL/2026/01/0059 - Manual Payment: BILL/2026/01/0059 | 0 | 2000 | 1373302 |
| 01/12/2026 | PCSH/2026/00239 | [YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation | 0 | 5000 | 1368302 | |
| 01/12/2026 | PCSH/2026/00240 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 100 | 1368202 | |
| 01/12/2026 | PCSH/2026/00241 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 570 | 1367632 | |
| 01/12/2026 | PCSH/2026/00242 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 450 | 1367182 | |
| 01/12/2026 | PCSH/2026/00243 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 1150 | 1366032 | |
| 01/13/2026 | LQT/2026/01/0041 | cash to cash akter - None | 0 | 55000 | 1311032 | |
| 01/13/2026 | PCSH/2026/00244 | Office tour - Abu Rasel: Office tour | 0 | 50000 | 1261032 | |
| 01/13/2026 | PCSH/2026/00245 | Nogor | mehedi vai paid cash tk 50000 to tour purpose to tour authority (nayem) that tour expense has been received to nagar account - Manual Payment: mehedi vai paid cash tk 50000 to tour purpose to tour authority (nayem) that tour expense has been received to nagar account | 50000 | 0 | 1311032 |
| 01/13/2026 | PCSH/2026/00246 | Nayan Printers | Manual Payment | 28000 | 0 | 1339032 |
| 01/13/2026 | PCSH/2026/00247 | Metro Sign S | Manual Payment | 9000 | 0 | 1348032 |
| 01/13/2026 | PCSH/2026/00248 | Mim Traders | Manual Payment | 100000 | 0 | 1448032 |
| 01/13/2026 | PCSH/2026/00249 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 1447032 | |
| 01/13/2026 | PCSH/2026/00250 | Mamu Vagina Fashion | cheq cash withdraw from bank - Manual Payment: cheq cash withdraw from bank | 300000 | 0 | 1747032 |
| 01/13/2026 | PCSH/2026/00251 | Unique Cover | INV/2026/00257 - Manual Payment: INV/2026/00257 | 4400 | 0 | 1751432 |
| 01/13/2026 | PCSH/2026/00252 | [ME-02] Warehouse Rent - Abu Rasel: [ME-02] Warehouse Rent | 0 | 65000 | 1686432 | |
| 01/13/2026 | PCSH/2026/00253 | [ME-02] Warehouse Rent - Abu Rasel: [ME-02] Warehouse Rent | 0 | 33000 | 1653432 | |
| 01/13/2026 | PCSH/2026/00254 | [ME-02] Warehouse Rent - Abu Rasel: [ME-02] Warehouse Rent | 0 | 22000 | 1631432 | |
| 01/13/2026 | PCSH/2026/00255 | Shakil | City Color tech Deposite - Manual Payment: City Color tech Deposite | 0 | 400000 | 1231432 |
| 01/13/2026 | PCSH/2026/00256 | GUZEN INT PAPER 2 | Wasle uncle 12.01.26 (250000)13.01.2026(350000)$13900*126.40 - Manual Payment: Wasle uncle 12.01.26 (250000)13.01.2026(350000)$13900*126.40 | 0 | 600000 | 631432 |
| 01/13/2026 | PCSH/2026/00257 | GUZEN INT PAPER 2 | Sohag cnf 404 lc demerge - Manual Payment: Sohag cnf 404 lc demerge | 0 | 700000 | -68568 |
| 01/13/2026 | PCSH/2026/00258 | Abid Trade International | Manual Payment | 300000 | 0 | 231432 |
| 01/13/2026 | PCSH/2026/00259 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 350 | 231082 | |
| 01/13/2026 | PCSH/2026/00260 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 1650 | 229432 | |
| 01/13/2026 | PCSH/2026/00261 | [ME-16] Other Monthly Expense (Misc.) - Abu Rasel: [ME-16] Other Monthly Expense (Misc.) | 0 | 300 | 229132 | |
| 01/13/2026 | PCSH/2026/00262 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 3030 | 226102 | |
| 01/13/2026 | PCSH/2026/00263 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 100 | 226002 | |
| 01/13/2026 | PCSH/2026/00264 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 1580 | 224422 | |
| 01/14/2026 | INV/2026/00309 | ibbl to cash 50,000 - None | 50000 | 0 | 274422 | |
| 01/14/2026 | INV/2026/00310 | cash pai to akter vai - None | 0 | 10000 | 264422 | |
| 01/14/2026 | LQT/2026/01/0042 | party receive cash mukter vai and deposited to brack cash to brack 30,0000 - None | 0 | 300000 | -35578 | |
| 01/14/2026 | PCSH/2026/00265 | Proxy Art | INV/2026/00285 - Manual Payment: INV/2026/00285 | 2300 | 0 | -33278 |
| 01/14/2026 | PCSH/2026/00266 | Stationery Solution | INV/2026/00286 - Manual Payment: INV/2026/00286 | 880 | 0 | -32398 |
| 01/14/2026 | PCSH/2026/00267 | Shikdar Digital | INV/2026/00288 - Manual Payment: INV/2026/00288 | 4000 | 0 | -28398 |
| 01/14/2026 | PCSH/2026/00268 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | -29398 | |
| 01/14/2026 | PCSH/2026/00269 | Rafi Art & Digital | INV/2026/00300 - Manual Payment: INV/2026/00300 | 14000 | 0 | -15398 |
| 01/14/2026 | PCSH/2026/00270 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | -16398 | |
| 01/14/2026 | PCSH/2026/00271 | Global Impex | BILL/2026/01/0065 - Manual Payment: BILL/2026/01/0065 | 0 | 16400 | -32798 |
| 01/14/2026 | PCSH/2026/00272 | General customer for fixed asset | BILL/2026/01/0066 - Manual Payment: BILL/2026/01/0066 | 0 | 50000 | -82798 |
| 01/14/2026 | PCSH/2026/00273 | [PE-04] Partner Misc. Expense - Abu Rasel: [PE-04] Partner Misc. Expense | 0 | 1000 | -83798 | |
| 01/14/2026 | PCSH/2026/00274 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 300 | -84098 | |
| 01/14/2026 | PCSH/2026/00275 | New Trust Sublimation | Manual Payment | 300000 | 0 | 215902 |
| 01/14/2026 | PCSH/2026/00276 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 240 | 215662 | |
| 01/14/2026 | PCSH/2026/00277 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 1100 | 214562 | |
| 01/14/2026 | PCSH/2026/00278 | GUZEN INT PAPER 2 | 13900*126.40 Fuad - Manual Payment: 13900*126.40 Fuad | 0 | 100000 | 114562 |
| 01/14/2026 | PCSH/2026/00279 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 850 | 113712 | |
| 01/15/2026 | LQT/2026/01/0043 | CASH TO BKASH AL AMN VAT TAX MOUNTHLY PURPOSE - None | 0 | 11000 | 102712 | |
| 01/15/2026 | LQT/2026/01/0044 | Condition cash m to cash 31 pcs - None | 241850 | 0 | 344562 | |
| 01/15/2026 | PCSH/2026/00280 | Eng Faruk | INV/2026/00317 - Manual Payment: INV/2026/00317 | 500 | 0 | 345062 |
| 01/15/2026 | PCSH/2026/00281 | Unifour Digital Print | Cheque Cash - Manual Payment: Cheque Cash | 112000 | 0 | 457062 |
| 01/15/2026 | PCSH/2026/00282 | Azad Service | Manual Payment | 50000 | 0 | 507062 |
| 01/15/2026 | PCSH/2026/00283 | Omor Brand | Ibbl Cheque Cash - Manual Payment: Ibbl Cheque Cash | 200000 | 0 | 707062 |
| 01/15/2026 | PCSH/2026/00284 | Hasan vai Eng | Manual Payment | 50000 | 0 | 757062 |
| 01/15/2026 | PCSH/2026/00285 | Unique Sublimation Print | Manual Payment | 200000 | 0 | 957062 |
| 01/15/2026 | PCSH/2026/00286 | BMS Sublimation | Manual Payment | 400000 | 0 | 1357062 |
| 01/15/2026 | PCSH/2026/00287 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 2430 | 1354632 | |
| 01/15/2026 | PCSH/2026/00288 | B.M. Accessories m | Manual Payment | 100000 | 0 | 1454632 |
| 01/15/2026 | PCSH/2026/00289 | [ME-11] Vehicle Expense - Abu Rasel: [ME-11] Vehicle Expense | 0 | 3000 | 1451632 | |
| 01/15/2026 | PCSH/2026/00290 | General Supplier | BILL/2026/01/0070 - Manual Payment: BILL/2026/01/0070 | 0 | 55000 | 1396632 |
| 01/15/2026 | PCSH/2026/00291 | [ME-10] Credit Card Payment - Abu Rasel: [ME-10] Credit Card Payment | 0 | 40000 | 1356632 | |
| 01/15/2026 | PCSH/2026/00292 | [DE-1] Office Snacks & Tea - Abu Rasel: [DE-1] Office Snacks & Tea | 0 | 1240 | 1355392 | |
| 01/15/2026 | PCSH/2026/00293 | General Customer | INV/2026/00333 - Manual Payment: INV/2026/00333 | 1500 | 0 | 1356892 |
| 01/15/2026 | PCSH/2026/00294 | GUZEN INT PAPER 2 | 13900*126.40 closed wasle uncle - Manual Payment: 13900*126.40 closed wasle uncle | 0 | 70960 | 1285932 |
| 01/15/2026 | PCSH/2026/00295 | GZ Agent 3 | 15000*126.40 wasle uncle - Manual Payment: 15000*126.40 wasle uncle | 0 | 296000 | 989932 |
| 01/15/2026 | PCSH/2026/00296 | Shibu Textile | Manual Payment | 600250 | 0 | 1590182 |
| 01/15/2026 | PCSH/2026/00297 | As Media | Manual Payment | 0 | 100000 | 1490182 |
| 01/15/2026 | PCSH/2026/00298 | Ababil Digital | INV/2026/00334 - Manual Payment: INV/2026/00334 | 52400 | 0 | 1542582 |
| 01/15/2026 | PCSH/2026/00299 | Media Point | Manual Payment | 0 | 300000 | 1242582 |
| 01/15/2026 | PCSH/2026/00300 | Smart Text | INV/2026/00335 - Manual Payment: INV/2026/00335 | 5000 | 0 | 1247582 |
| 01/15/2026 | PCSH/2026/00301 | Unifour Digital Print | Manual Payment | 200000 | 0 | 1447582 |
| 01/17/2026 | PCSH/2026/00302 | Sas Enterprise | INV/2026/00341 - Manual Payment: INV/2026/00341 | 6200 | 0 | 1453782 |
| 01/17/2026 | PCSH/2026/00303 | Daffodil Color | INV/2026/00355 - Manual Payment: INV/2026/00355 | 2000 | 0 | 1455782 |
| 01/17/2026 | PCSH/2026/00304 | Bridge Chemie | BILL/2026/01/0074 - Manual Payment: BILL/2026/01/0074 | 0 | 113000 | 1342782 |
| 01/17/2026 | PCSH/2026/00305 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 830 | 1341952 | |
| 01/17/2026 | PCSH/2026/00306 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 300 | 1341652 | |
| 01/17/2026 | PCSH/2026/00307 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 750 | 1340902 | |
| 01/17/2026 | PCSH/2026/00308 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 950 | 1339952 | |
| 01/17/2026 | PCSH/2026/00309 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 1260 | 1338692 | |
| 01/17/2026 | PCSH/2026/00310 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1300 | 1337392 | |
| 01/17/2026 | PCSH/2026/00311 | Inshaf Printpoint | INV/2026/00342 - Manual Payment: INV/2026/00342 | 6000 | 0 | 1343392 |
| 01/17/2026 | PCSH/2026/00312 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 2000 | 1341392 | |
| 01/17/2026 | PCSH/2026/00313 | Net Bill - Abu Rasel: Net Bill | 0 | 1050 | 1340342 | |
| 01/17/2026 | PCSH/2026/00314 | Bismilla Digital Sublimation | i3200 machine advance - Manual Payment: i3200 machine advance | 100000 | 0 | 1440342 |
| 01/17/2026 | PCSH/2026/00315 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 680 | 1439662 | |
| 01/17/2026 | PCSH/2026/00316 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 260 | 1439402 | |
| 01/17/2026 | PCSH/2026/00317 | Mohona Ad | INV/2026/00359 - Manual Payment: INV/2026/00359 | 1200 | 0 | 1440602 |
| 01/17/2026 | PCSH/2026/00318 | SA Printing | INV/2026/00360 - Manual Payment: INV/2026/00360 | 32500 | 0 | 1473102 |
| 01/18/2026 | LQT/2026/01/0049 | ibbl to cash - None | 400000 | 0 | 1873102 | |
| 01/18/2026 | PCSH/2026/00319 | Unifour Digital Print | Cheque Cash - Manual Payment: Cheque Cash | 25000 | 0 | 1898102 |
| 01/18/2026 | PCSH/2026/00320 | Jannatee Interior Decorator | BILL/2026/01/0076 - Manual Payment: BILL/2026/01/0076 | 0 | 100000 | 1798102 |
| 01/18/2026 | PCSH/2026/00321 | General Customer | INV/2026/00365 - Manual Payment: INV/2026/00365 | 1500 | 0 | 1799602 |
| 01/18/2026 | PCSH/2026/00322 | General Customer | INV/2026/00367 - Manual Payment: INV/2026/00367 | 1000 | 0 | 1800602 |
| 01/18/2026 | PCSH/2026/00323 | Fair Media | INV/2026/00371 - Manual Payment: INV/2026/00371 | 7000 | 0 | 1807602 |
| 01/18/2026 | PCSH/2026/00324 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 1806602 | |
| 01/18/2026 | PCSH/2026/00325 | Al falah Digital | INV/2026/00372 - Manual Payment: INV/2026/00372 | 18500 | 0 | 1825102 |
| 01/18/2026 | PCSH/2026/00326 | General customer for fixed asset | BILL/2026/01/0077 - Manual Payment: BILL/2026/01/0077 | 0 | 30000 | 1795102 |
| 01/18/2026 | PCSH/2026/00327 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 1794102 | |
| 01/18/2026 | PCSH/2026/00328 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 2800 | 1791302 | |
| 01/18/2026 | PCSH/2026/00329 | Spark Vision P | BILL/2026/01/0078 - Manual Payment: BILL/2026/01/0078 | 0 | 392000 | 1399302 |
| 01/18/2026 | PCSH/2026/00330 | Sas Enterprise | INV/2026/00373 - Manual Payment: INV/2026/00373 | 504400 | 0 | 1903702 |
| 01/18/2026 | PCSH/2026/00331 | Mohona Ad | INV/2026/00382 - Manual Payment: INV/2026/00382 | 1200 | 0 | 1904902 |
| 01/18/2026 | PCSH/2026/00332 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 140 | 1904762 | |
| 01/18/2026 | PCSH/2026/00333 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1100 | 1903662 | |
| 01/18/2026 | PCSH/2026/00334 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 300 | 1903362 | |
| 01/18/2026 | PCSH/2026/00335 | [ME-08] Loan Interest (Local) - Abu Rasel: [ME-08] Loan Interest (Local) | 0 | 20000 | 1883362 | |
| 01/18/2026 | PCSH/2026/00336 | Kasfia Sublimation | Manual Payment | 20000 | 0 | 1903362 |
| 01/18/2026 | PCSH/2026/00337 | AKS Sublimation | INV/2026/00339 - Manual Payment: INV/2026/00339 | 120000 | 0 | 2023362 |
| 01/18/2026 | PCSH/2026/00338 | Dewan Trading | Manual Payment | 0 | 1000000 | 1023362 |
| 01/18/2026 | PCSH/2026/00339 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 610 | 1022752 | |
| 01/18/2026 | PCSH/2026/00340 | Uttaron Dtech | INV/2026/00385 - Manual Payment: INV/2026/00385 | 17000 | 0 | 1039752 |
| 01/19/2026 | INV/2026/00412 | brack to cash - None | 400000 | 0 | 1439752 | |
| 01/19/2026 | PCSH/2026/00341 | Colour Hut | INV/2026/00393 - Manual Payment: INV/2026/00393 | 600 | 0 | 1440352 |
| 01/19/2026 | PCSH/2026/00342 | General Customer | INV/2026/00395 - Manual Payment: INV/2026/00395 | 80000 | 0 | 1520352 |
| 01/19/2026 | PCSH/2026/00343 | Jononi Press | Agrani - Manual Payment: Agrani | 38500 | 0 | 1558852 |
| 01/19/2026 | PCSH/2026/00344 | Mamu Vagina Fashion | Cheque Cash 1Lac, Hand Cash 1Lac - Manual Payment: Cheque Cash 1Lac, Hand Cash 1Lac | 200000 | 0 | 1758852 |
| 01/19/2026 | PCSH/2026/00345 | New Trust Sublimation | Manual Payment | 500000 | 0 | 2258852 |
| 01/19/2026 | PCSH/2026/00346 | Sadaf Metalic | Machine Advance - Manual Payment: Machine Advance | 50000 | 0 | 2308852 |
| 01/19/2026 | PCSH/2026/00347 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 2800 | 2306052 | |
| 01/19/2026 | PCSH/2026/00348 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 310 | 2305742 | |
| 01/19/2026 | PCSH/2026/00349 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 450 | 2305292 | |
| 01/19/2026 | PCSH/2026/00350 | [ME-11] Vehicle Expense - Abu Rasel: [ME-11] Vehicle Expense | 0 | 380 | 2304912 | |
| 01/19/2026 | PCSH/2026/00351 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 1680 | 2303232 | |
| 01/19/2026 | PCSH/2026/00353 | [ME-03] Electricity Bill - Abu Rasel: [ME-03] Electricity Bill | 0 | 3050 | 2300182 | |
| 01/19/2026 | PCSH/2026/00354 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 300 | 2299882 | |
| 01/19/2026 | PCSH/2026/00355 | [ME-12] Engineer Service Bill - Abu Rasel: [ME-12] Engineer Service Bill | 0 | 1000 | 2298882 | |
| 01/19/2026 | PCSH/2026/00356 | Printex | INV/2026/00411 - Manual Payment: INV/2026/00411 | 30000 | 0 | 2328882 |
| 01/19/2026 | PCSH/2026/00357 | Ms Sublimation | Cash 3Lac Reciept,Printex 30k Ms Sub 270k - Manual Payment: Cash 3Lac Reciept,Printex 30k Ms Sub 270k | 270000 | 0 | 2598882 |
| 01/19/2026 | PCSH/2026/00358 | Jannatee Interior Decorator | BILL/2026/01/0083 - Manual Payment: BILL/2026/01/0083 | 0 | 250000 | 2348882 |
| 01/19/2026 | PCSH/2026/00359 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 280 | 2348602 | |
| 01/19/2026 | PCSH/2026/00360 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 360 | 2348242 | |
| 01/19/2026 | PCSH/2026/00361 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 870 | 2347372 | |
| 01/20/2026 | LQT/2026/01/0054 | brack to cash 180,000 - None | 180000 | 0 | 2527372 | |
| 01/20/2026 | MISC/25-26/01/0001 | ibbl to cash 100,000 - None | 100000 | 0 | 2627372 | |
| 01/20/2026 | MISC/25-26/01/0002 | cash to jamuna bank 2830000 - None | 0 | 2830000 | -202628 | |
| 01/20/2026 | PCSH/2026/00362 | Eng Shohag | INV/2026/00415 - Manual Payment: INV/2026/00415 | 2400 | 0 | -200228 |
| 01/20/2026 | PCSH/2026/00363 | Manar Sign | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | -100228 |
| 01/20/2026 | PCSH/2026/00364 | Print Soluation | Manual Payment | 65200 | 0 | -35028 |
| 01/20/2026 | PCSH/2026/00365 | Mim Traders | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | 64972 |
| 01/20/2026 | PCSH/2026/00366 | Idea | Manual Payment | 20000 | 0 | 84972 |
| 01/20/2026 | PCSH/2026/00367 | Khan Media | INV/2026/00421 - Manual Payment: INV/2026/00421 | 7250 | 0 | 92222 |
| 01/20/2026 | PCSH/2026/00368 | General Customer | INV/2026/00423 - Manual Payment: INV/2026/00423 | 600 | 0 | 92822 |
| 01/20/2026 | PCSH/2026/00369 | Hf Sublimation Nazmul | Blanket Advance - Manual Payment: Blanket Advance | 20000 | 0 | 112822 |
| 01/20/2026 | PCSH/2026/00370 | Mohona Ad | INV/2026/00424 - Manual Payment: INV/2026/00424 | 1200 | 0 | 114022 |
| 01/20/2026 | PCSH/2026/00371 | Perfect Digital Sign | INV/2026/00430 - Manual Payment: INV/2026/00430 | 4000 | 0 | 118022 |
| 01/20/2026 | PCSH/2026/00372 | General Customer | INV/2026/00431 - Manual Payment: INV/2026/00431 | 2500 | 0 | 120522 |
| 01/20/2026 | PCSH/2026/00373 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 280 | 120242 | |
| 01/20/2026 | PCSH/2026/00374 | [ME-04] Internet & Mobile Bill - Abu Rasel: [ME-04] Internet & Mobile Bill | 0 | 3600 | 116642 | |
| 01/20/2026 | PCSH/2026/00375 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 900 | 115742 | |
| 01/20/2026 | PCSH/2026/00376 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 120 | 115622 | |
| 01/20/2026 | PCSH/2026/00377 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 200 | 115422 | |
| 01/20/2026 | PCSH/2026/00378 | [PE-04] Partner Misc. Expense - Abu Rasel: [PE-04] Partner Misc. Expense | 0 | 1290 | 114132 | |
| 01/20/2026 | PCSH/2026/00379 | MS Traders | Manual Payment | 100000 | 0 | 214132 |
| 01/20/2026 | PCSH/2026/00380 | [DE-2] Client Entertainment - Al-Amin: [DE-2] Client Entertainment | 0 | 1100 | 213032 | |
| 01/20/2026 | PCSH/2026/00381 | B.M. Accessories m | Manual Payment | 100000 | 0 | 313032 |
| 01/20/2026 | PCSH/2026/00382 | [DE-8] Other Daily Expense (Misc.) - Al-Amin: [DE-8] Other Daily Expense (Misc.) | 0 | 890 | 312142 | |
| 01/21/2026 | LQT/2026/01/0056 | contition tk 80750 - None | 80750 | 0 | 392892 | |
| 01/21/2026 | PCSH/2026/00383 | Media Link | Manual Payment | 50000 | 0 | 442892 |
| 01/21/2026 | PCSH/2026/00384 | Akota Art Press | INV/2026/00445 - Manual Payment: INV/2026/00445 | 3000 | 0 | 445892 |
| 01/21/2026 | PCSH/2026/00385 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 444892 | |
| 01/21/2026 | PCSH/2026/00386 | Chitrali Digital | INV/2026/00446 - Manual Payment: INV/2026/00446 | 8800 | 0 | 453692 |
| 01/21/2026 | PCSH/2026/00387 | Colour Hut | INV/2026/00448 - Manual Payment: INV/2026/00448 | 600 | 0 | 454292 |
| 01/21/2026 | PCSH/2026/00388 | Mash 2 | Manual Payment | 200000 | 0 | 654292 |
| 01/21/2026 | PCSH/2026/00389 | Karukar Digital | INV/2026/00453 - Manual Payment: INV/2026/00453 | 3000 | 0 | 657292 |
| 01/21/2026 | PCSH/2026/00390 | Monir Print House | INV/2026/00455 - Manual Payment: INV/2026/00455 | 500 | 0 | 657792 |
| 01/21/2026 | PCSH/2026/00391 | Amigo Printing Bd | INV/2026/00463 - Manual Payment: INV/2026/00463 | 1100 | 0 | 658892 |
| 01/21/2026 | PCSH/2026/00392 | MS Traders | Manual Payment | 100000 | 0 | 758892 |
| 01/21/2026 | PCSH/2026/00393 | New Trust Sublimation | Manual Payment | 300000 | 0 | 1058892 |
| 01/21/2026 | PCSH/2026/00394 | Dot Tech Corporation S | Cheque Cash - Manual Payment: Cheque Cash | 130000 | 0 | 1188892 |
| 01/21/2026 | PCSH/2026/00395 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 600 | 1188292 | |
| 01/21/2026 | PCSH/2026/00396 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 1187292 | |
| 01/21/2026 | PCSH/2026/00397 | [ME-02] Warehouse Rent - Abu Rasel: [ME-02] Warehouse Rent | 0 | 9000 | 1178292 | |
| 01/21/2026 | PCSH/2026/00398 | [PE-04] Partner Misc. Expense - Abu Rasel: [PE-04] Partner Misc. Expense | 0 | 870 | 1177422 | |
| 01/21/2026 | PCSH/2026/00399 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 2600 | 1174822 | |
| 01/21/2026 | PCSH/2026/00400 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 180 | 1174642 | |
| 01/21/2026 | PCSH/2026/00401 | Sunny | 25 Sep 2025 Sunny China i3200 A1 8 pcs 96,000 768,000 Purchase Adjust Baiyun Global - Manual Payment: 25 Sep 2025 Sunny China i3200 A1 8 pcs 96,000 768,000 Purchase Adjust Baiyun Global | 0 | 674000 | 500642 |
| 01/21/2026 | PCSH/2026/00402 | Proxy Art | INV/2026/00467 - Manual Payment: INV/2026/00467 | 1150 | 0 | 501792 |
| 01/21/2026 | PCSH/2026/00403 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 500792 | |
| 01/21/2026 | PCSH/2026/00404 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 300 | 500492 | |
| 01/22/2026 | INV/2026/00480 | condition 12 pices - None | 101950 | 0 | 602442 | |
| 01/22/2026 | INV/2026/00481 | cash to jamuna bank deposit 2000000 duty purpose lc no 142 - None | 0 | 2000000 | -1397558 | |
| 01/22/2026 | LQT/2026/01/0057 | poket room rent 12000 got hand cash, office rent given tk 59580 from ibbl, we have given exp our software 47580 from ibbl rest amount 12000 tk has been contra ibbl to cash bcz we get cash from poket room - None | 12000 | 0 | -1385558 | |
| 01/22/2026 | LQT/2026/01/0058 | brack bank to cash 420,000 - None | 420000 | 0 | -965558 | |
| 01/22/2026 | LQT/2026/01/0059 | ibbl to cash 880,000 - None | 880000 | 0 | -85558 | |
| 01/22/2026 | PCSH/2026/00405 | General Customer | INV/2026/00468 - Manual Payment: INV/2026/00468 | 850 | 0 | -84708 |
| 01/22/2026 | PCSH/2026/00406 | Sadaf Metalic | INV/2026/00474 - Manual Payment: INV/2026/00474 | 3600 | 0 | -81108 |
| 01/22/2026 | PCSH/2026/00407 | Khokon Auto House | new Machine thaykay mainbord 15000+cmera 10000 lagano purpose bill 25000 hoby purchase no entry thats why bill pending - Manual Payment: new Machine thaykay mainbord 15000+cmera 10000 lagano purpose bill 25000 hoby purchase no entry thats why bill pending | 15000 | 0 | -66108 |
| 01/22/2026 | PCSH/2026/00408 | Hasan vai Eng | Manual Payment | 50000 | 0 | -16108 |
| 01/22/2026 | PCSH/2026/00409 | loyal Media | Manual Payment | 0 | 49400 | -65508 |
| 01/22/2026 | PCSH/2026/00410 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 2150 | -67658 | |
| 01/22/2026 | PCSH/2026/00411 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 15500 | -83158 | |
| 01/22/2026 | PCSH/2026/00412 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 100 | -83258 | |
| 01/22/2026 | PCSH/2026/00413 | [DE-6] Office Repair / Maintenance - Abu Rasel: [DE-6] Office Repair / Maintenance | 0 | 350 | -83608 | |
| 01/22/2026 | PCSH/2026/00414 | Sunny | 25 Sep 2025 Sunny China i3200 A1 8 pcs 96,000 768,000 Purchase Adjust Baiyun Global - Manual Payment: 25 Sep 2025 Sunny China i3200 A1 8 pcs 96,000 768,000 Purchase Adjust Baiyun Global | 0 | 10000 | -93608 |
| 01/22/2026 | PCSH/2026/00415 | Omor Brand | Manual Payment | 200000 | 0 | 106392 |
| 01/22/2026 | PCSH/2026/00416 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 900 | 105492 | |
| 01/22/2026 | PCSH/2026/00417 | As Media | cash paid 2 lac - Manual Payment: cash paid 2 lac | 0 | 200000 | -94508 |
| 01/22/2026 | PCSH/2026/00418 | Unifour Digital Print | Manual Payment | 100000 | 0 | 5492 |
| 01/22/2026 | PCSH/2026/00419 | Media Point | Manual Payment | 0 | 100000 | -94508 |
| 01/24/2026 | LQT/2026/01/0060 | tk 20000 hand cash given to akter vai at 24.1.26. time 2.45 - None | 0 | 20000 | -114508 | |
| 01/24/2026 | LQT/2026/01/0061 | DBBL to cash ( borrowe MS Sublimation dated 20.1.26) posting dated 24.1.26 - None | 200000 | 0 | 85492 | |
| 01/24/2026 | PCSH/2026/00420 | Eng Shohag | INV/2026/00509 - Manual Payment: INV/2026/00509 | 2100 | 0 | 87592 |
| 01/24/2026 | PCSH/2026/00421 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 500 | 87092 | |
| 01/24/2026 | PCSH/2026/00422 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 900 | 86192 | |
| 01/24/2026 | PCSH/2026/00423 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 350 | 85842 | |
| 01/24/2026 | PCSH/2026/00424 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 390 | 85452 | |
| 01/24/2026 | PCSH/2026/00425 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 500 | 84952 | |
| 01/24/2026 | PCSH/2026/00426 | Abid Trade International | Manual Payment | 420000 | 0 | 504952 |
| 01/24/2026 | PCSH/2026/00427 | The Print World | Manual Payment | 100000 | 0 | 604952 |
| 01/24/2026 | PCSH/2026/00428 | New Colorpoint | BILL/2026/01/0101 - Manual Payment: BILL/2026/01/0101 | 0 | 450000 | 154952 |
| 01/24/2026 | PCSH/2026/00429 | Spark Vision P | BILL/2026/01/0102 - Manual Payment: BILL/2026/01/0102 | 0 | 124000 | 30952 |
| 01/24/2026 | PCSH/2026/00430 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 890 | 30062 | |
| 01/24/2026 | PCSH/2026/00431 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 200 | 29862 | |
| 01/24/2026 | PCSH/2026/00432 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 250 | 29612 | |
| 01/25/2026 | INV/2026/00542 | ibbl to cash - None | 20000 | 0 | 49612 | |
| 01/25/2026 | LQT/2026/01/0062 | hasib lost at road 1 lac withdrawal from ibbl bank 100,000 - None | 0 | 100000 | -50388 | |
| 01/25/2026 | LQT/2026/01/0063 | ibbl to cash ( toatal witdraw 5 lac posted 35000 rest amount paid to al amin vai party tk 150,000 previosly deposit ibbl - None | 350000 | 0 | 299612 | |
| 01/25/2026 | LQT/2026/01/0064 | BRACK TO CASH 220,000 - None | 220000 | 0 | 519612 | |
| 01/25/2026 | LQT/2026/01/0065 | cash to brack - None | 0 | 60000 | 459612 | |
| 01/25/2026 | PCSH/2026/00433 | Dainamic Sublimation | head purpose cash 150000+dbbl 50000 - Manual Payment: head purpose cash 150000+dbbl 50000 | 150000 | 0 | 609612 |
| 01/25/2026 | PCSH/2026/00434 | Rayan Trading | INV/2026/00526 - Manual Payment: INV/2026/00526 | 120000 | 0 | 729612 |
| 01/25/2026 | PCSH/2026/00435 | Rasel Vai Eco Digital | Machine Purpose - Manual Payment: Machine Purpose | 350000 | 0 | 1079612 |
| 01/25/2026 | PCSH/2026/00436 | Ms Sublimation | 26k truck+174k cash - Manual Payment: 26k truck+174k cash | 200000 | 0 | 1279612 |
| 01/25/2026 | PCSH/2026/00437 | Printdot | LcNo142$29k31set+6ton inkJbl,pcs Truck Rent75900+Unload27k+Night Bill 5Person5k Dinner1300 - Manual Payment: LcNo142$29k31set+6ton inkJbl,pcs Truck Rent75900+Unload27k+Night Bill 5Person5k Dinner1300 | 0 | 109200 | 1170412 |
| 01/25/2026 | PCSH/2026/00438 | SM Printing House | INV/2026/00536 - Manual Payment: INV/2026/00536 | 4000 | 0 | 1174412 |
| 01/25/2026 | PCSH/2026/00439 | General customer for fixed asset | AIR CONDITIONER - Manual Payment: AIR CONDITIONER | 0 | 172500 | 1001912 |
| 01/25/2026 | PCSH/2026/00440 | Alauddin press | INV/2026/00537 - Manual Payment: INV/2026/00537 | 4000 | 0 | 1005912 |
| 01/25/2026 | PCSH/2026/00441 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 700 | 1005212 | |
| 01/25/2026 | PCSH/2026/00442 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 5000 | 1000212 | |
| 01/25/2026 | PCSH/2026/00443 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 800 | 999412 | |
| 01/25/2026 | PCSH/2026/00444 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1100 | 998312 | |
| 01/25/2026 | PCSH/2026/00445 | [ME-11] Vehicle Expense - Abu Rasel: [ME-11] Vehicle Expense | 0 | 3000 | 995312 | |
| 01/25/2026 | PCSH/2026/00446 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 200 | 995112 | |
| 01/25/2026 | PCSH/2026/00447 | Unifour Digital Print | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | 1095112 |
| 01/25/2026 | PCSH/2026/00448 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1200 | 1093912 | |
| 01/25/2026 | PCSH/2026/00449 | Bismilla Gements | Manual Payment | 50000 | 0 | 1143912 |
| 01/25/2026 | PCSH/2026/00450 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 1000 | 1142912 | |
| 01/25/2026 | PCSH/2026/00451 | GZ Agent 3 | 15k*126.40 $ cash paid 400k wasle uncle - Manual Payment: 15k*126.40 $ cash paid 400k wasle uncle | 0 | 400000 | 742912 |
| 01/25/2026 | PCSH/2026/00452 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 480 | 742432 | |
| 01/25/2026 | PCSH/2026/00453 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 50 | 742382 | |
| 01/26/2026 | CML/2026/01/0002 | lemon unifour - None | 0 | 350000 | 392382 | |
| 01/26/2026 | LQT/2026/01/0067 | cash to cash akter passport purpose 26000, hand cash 50000 - None | 0 | 76000 | 316382 | |
| 01/26/2026 | LQT/2026/01/0068 | Ibbl To cash 250,000 - None | 250000 | 0 | 566382 | |
| 01/26/2026 | PCSH/2026/00454 | Abid Trade International | Manual Payment | 340000 | 0 | 906382 |
| 01/26/2026 | PCSH/2026/00455 | Metro Sign S | INV/2026/00548 - Manual Payment: INV/2026/00548 | 2000 | 0 | 908382 |
| 01/26/2026 | PCSH/2026/00456 | Fts Monjurul P | BILL/2026/01/0106 - Manual Payment: BILL/2026/01/0106 | 0 | 117500 | 790882 |
| 01/26/2026 | PCSH/2026/00457 | Adapt Sign | BILL/2026/01/0107 - Manual Payment: BILL/2026/01/0107 | 0 | 3000 | 787882 |
| 01/26/2026 | PCSH/2026/00458 | Fts Monjurul P | BILL/2026/01/0108 - Manual Payment: BILL/2026/01/0108 | 0 | 15300 | 772582 |
| 01/26/2026 | PCSH/2026/00459 | Ms Sublimation | Print - Manual Payment: Print | 136500 | 0 | 909082 |
| 01/26/2026 | PCSH/2026/00460 | Dewan Trading | Jamuna Deposit 7Lac Dewan Trading 525620+Paper Wc174380 - Manual Payment: Jamuna Deposit 7Lac Dewan Trading 525620+Paper Wc174380 | 0 | 525620 | 383462 |
| 01/26/2026 | PCSH/2026/00461 | Paper WC | Jamuna Deposit 7Lac Dewan Trading 525620+Paper Wc174380 - Manual Payment: Jamuna Deposit 7Lac Dewan Trading 525620+Paper Wc174380 | 0 | 174380 | 209082 |
| 01/26/2026 | PCSH/2026/00462 | General Customer | INV/2026/00573 - Manual Payment: INV/2026/00573 | 1200 | 0 | 210282 |
| 01/26/2026 | PCSH/2026/00463 | [ME-04] Internet & Mobile Bill - Abu Rasel: [ME-04] Internet & Mobile Bill | 0 | 500 | 209782 | |
| 01/26/2026 | PCSH/2026/00464 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 520 | 209262 | |
| 01/26/2026 | PCSH/2026/00465 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 410 | 208852 | |
| 01/26/2026 | PCSH/2026/00466 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 710 | 208142 | |
| 01/26/2026 | PCSH/2026/00467 | FTS Monjurul | Manual Payment | 479500 | 0 | 687642 |
| 01/27/2026 | LQT/2026/01/0070 | ibbl cj to cash 12,60,000 - None | 1260000 | 0 | 1947642 | |
| 01/27/2026 | LQT/2026/01/0071 | BBL cj to cash 230,000 - None | 230000 | 0 | 2177642 | |
| 01/27/2026 | PCSH/2026/00468 | New Trust Sublimation | INV/2026/00575 - Manual Payment: INV/2026/00575 | 500000 | 0 | 2677642 |
| 01/27/2026 | PCSH/2026/00469 | MSA Sublimation | Manual Payment | 20000 | 0 | 2697642 |
| 01/27/2026 | PCSH/2026/00470 | Eng Shohag | INV/2026/00579 - Manual Payment: INV/2026/00579 | 20500 | 0 | 2718142 |
| 01/27/2026 | PCSH/2026/00471 | karmasangsthan | machine advance return deposit ibbl karmosongstan account laldigirpar sylet ac no5444 - Manual Payment: machine advance return deposit ibbl karmosongstan account laldigirpar sylet ac no5444 | 0 | 211400 | 2506742 |
| 01/27/2026 | PCSH/2026/00472 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1200 | 2505542 | |
| 01/27/2026 | PCSH/2026/00473 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 170 | 2505372 | |
| 01/27/2026 | PCSH/2026/00474 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 5420 | 2499952 | |
| 01/27/2026 | PCSH/2026/00475 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 280 | 2499672 | |
| 01/27/2026 | PCSH/2026/00476 | [YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation | 0 | 5000 | 2494672 | |
| 01/27/2026 | PCSH/2026/00477 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 2650 | 2492022 | |
| 01/27/2026 | PCSH/2026/00478 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 750 | 2491272 | |
| 01/27/2026 | PCSH/2026/00482 | GZ Agent 3 | 15000*126.40 Closed - Manual Payment: 15000*126.40 Closed | 0 | 1200000 | 1291272 |
| 01/27/2026 | PCSH/2026/00484 | General customer for fixed asset | AC Cable, Soket, accessories - Manual Payment: AC Cable, Soket, accessories | 0 | 14550 | 1276722 |
| 01/27/2026 | PCSH/2026/00485 | [PE-04] Partner Misc. Expense - Abu Rasel: [PE-04] Partner Misc. Expense | 0 | 370 | 1276352 | |
| 01/27/2026 | PCSH/2026/00486 | Print Soluation | CASH RECEIVE - Manual Payment: CASH RECEIVE | 32500 | 0 | 1308852 |
| 01/27/2026 | PCSH/2026/00487 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 370 | 1308482 | |
| 01/28/2026 | INV/2026/00615 | ibbl to cash 76,000 - None | 76000 | 0 | 1384482 | |
| 01/28/2026 | LQT/2026/01/0073 | BBL to cash 100,000 - None | 100000 | 0 | 1484482 | |
| 01/28/2026 | LQT/2026/01/0074 | dbb l to cash 190,000 - None | 190000 | 0 | 1674482 | |
| 01/28/2026 | LQT/2026/01/0075 | cash toIBBL EPT 500,000 - None | 0 | 500000 | 1174482 | |
| 01/28/2026 | LQT/2026/01/0076 | cash paid al amin vai 1150+eco digital rasel vai 350 ( today paid tk 2000 we give guest snacks expense 850, rest amount + eco digital vaner fare 350) - None | 0 | 1500 | 1172982 | |
| 01/28/2026 | LQT/2026/01/0077 | cash refund to party 70000 - None | 0 | 70000 | 1102982 | |
| 01/28/2026 | LQT/2026/01/0078 | cahs to Ebl - None | 0 | 435000 | 667982 | |
| 01/28/2026 | LQT/2026/01/0079 | ebl to cash - None | 430000 | 0 | 1097982 | |
| 01/28/2026 | PCSH/2026/00479 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 420 | 1097562 | |
| 01/28/2026 | PCSH/2026/00480 | Monir Printers | INV/2026/00594 - Manual Payment: INV/2026/00594 | 7500 | 0 | 1105062 |
| 01/28/2026 | PCSH/2026/00481 | ABRM Digital Print | INV/2026/00603 - Manual Payment: INV/2026/00603 | 1800 | 0 | 1106862 |
| 01/28/2026 | PCSH/2026/00483 | New Mohhammadia Sticker | INV/2026/00604 - Manual Payment: INV/2026/00604 | 2000 | 0 | 1108862 |
| 01/28/2026 | PCSH/2026/00488 | Perfect Digital Sign | INV/2026/00607 - Manual Payment: INV/2026/00607 | 3000 | 0 | 1111862 |
| 01/28/2026 | PCSH/2026/00489 | Abid Trade International | Manual Payment | 200000 | 0 | 1311862 |
| 01/28/2026 | PCSH/2026/00490 | Ms Sublimation | Manual Payment | 500000 | 0 | 1811862 |
| 01/28/2026 | PCSH/2026/00491 | Mim Traders | Cheque Cash - Manual Payment: Cheque Cash | 250000 | 0 | 2061862 |
| 01/28/2026 | PCSH/2026/00492 | Modern Sublimation | Emi - Manual Payment: Emi | 100000 | 0 | 2161862 |
| 01/28/2026 | PCSH/2026/00493 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 160 | 2161702 | |
| 01/28/2026 | PCSH/2026/00494 | [DE-6] Office Repair / Maintenance - Abu Rasel: [DE-6] Office Repair / Maintenance | 0 | 8500 | 2153202 | |
| 01/28/2026 | PCSH/2026/00495 | [DE-6] Office Repair / Maintenance - Abu Rasel: [DE-6] Office Repair / Maintenance | 0 | 790 | 2152412 | |
| 01/28/2026 | PCSH/2026/00496 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 200 | 2152212 | |
| 01/28/2026 | PCSH/2026/00498 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 3200 | 2149012 | |
| 01/28/2026 | PCSH/2026/00499 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 380 | 2148632 | |
| 01/28/2026 | PCSH/2026/00501 | [ME-12] Engineer Service Bill - Abu Rasel: [ME-12] Engineer Service Bill | 0 | 3160 | 2145472 | |
| 01/28/2026 | PCSH/2026/00503 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 900 | 2144572 | |
| 01/28/2026 | PCSH/2026/00504 | [DE-1] Office Snacks & Tea - Abu Rasel: [DE-1] Office Snacks & Tea | 0 | 370 | 2144202 | |
| 01/28/2026 | PCSH/2026/00506 | Spark Vision P | BILL/2026/01/0113 - Manual Payment: BILL/2026/01/0113 | 0 | 32000 | 2112202 |
| 01/28/2026 | PCSH/2026/00507 | [DE-2] Client Entertainment - Abu Rasel: [DE-2] Client Entertainment | 0 | 1630 | 2110572 | |
| 01/28/2026 | PCSH/2026/00508 | [DE-2] Client Entertainment - Abu Rasel: [DE-2] Client Entertainment | 0 | 130 | 2110442 | |
| 01/28/2026 | PCSH/2026/00509 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 720 | 2109722 | |
| 01/28/2026 | PCSH/2026/01569 | Engineer Service Charge - Mohammad Rasel: Engineer Service Charge | 0 | 10000 | 2099722 | |
| 01/29/2026 | CML/2026/01/0003 | loan paid hanif - None | 0 | 300000 | 1799722 | |
| 01/29/2026 | MISC/25-26/01/0006 | condition received= 36 pcs, taka=339350 (cash m to cash) - None | 339350 | 0 | 2139072 | |
| 01/29/2026 | PCSH/2026/00510 | Maa Babar Dua Digital | INV/2026/00626 - Manual Payment: INV/2026/00626 | 1000 | 0 | 2140072 |
| 01/29/2026 | PCSH/2026/00511 | 71 Digital Sign | INV/2026/00629 - Manual Payment: INV/2026/00629 | 3200 | 0 | 2143272 |
| 01/29/2026 | PCSH/2026/00512 | Hasan vai Eng | hand cash - Manual Payment: hand cash | 50000 | 0 | 2193272 |
| 01/29/2026 | PCSH/2026/00513 | Momin Graphics | INV/2026/00630 - Manual Payment: INV/2026/00630 | 2500 | 0 | 2195772 |
| 01/29/2026 | PCSH/2026/00514 | Metro Sign S | Manual Payment | 11000 | 0 | 2206772 |
| 01/29/2026 | PCSH/2026/00515 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 2256772 |
| 01/29/2026 | PCSH/2026/00516 | B.M. Accessories m | Cheque Cash - Manual Payment: Cheque Cash | 200000 | 0 | 2456772 |
| 01/29/2026 | PCSH/2026/00517 | Sevarel s | Manual Payment | 11400 | 0 | 2468172 |
| 01/29/2026 | PCSH/2026/00518 | General Customer | INV/2026/00642 - Manual Payment: INV/2026/00642 | 150 | 0 | 2468322 |
| 01/29/2026 | PCSH/2026/00519 | Jannatee Interior Decorator | BILL/2026/01/0115 - Manual Payment: BILL/2026/01/0115 | 0 | 200000 | 2268322 |
| 01/29/2026 | PCSH/2026/00520 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 360 | 2267962 | |
| 01/29/2026 | PCSH/2026/00521 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 730 | 2267232 | |
| 01/29/2026 | PCSH/2026/00522 | Printdot | 20000*127$ 1st Payment 27.01.26 Recieved By Fuad - Manual Payment: 20000*127$ 1st Payment 27.01.26 Recieved By Fuad | 0 | 800000 | 1467232 |
| 01/29/2026 | PCSH/2026/00523 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 1466232 | |
| 01/29/2026 | PCSH/2026/00524 | Printdot | 20000*127$ 2nd Payment 28.01.26 Recieved By Fuad - Manual Payment: 20000*127$ 2nd Payment 28.01.26 Recieved By Fuad | 0 | 900000 | 566232 |
| 01/29/2026 | PCSH/2026/00525 | Printdot | 20000*127$ 3rd Payment 29.01.26 Recieved By Fuad - Manual Payment: 20000*127$ 3rd Payment 29.01.26 Recieved By Fuad | 0 | 400000 | 166232 |
| 01/29/2026 | PCSH/2026/00526 | Vai Vai Screen | INV/2026/00649 - Manual Payment: INV/2026/00649 | 30000 | 0 | 196232 |
| 01/29/2026 | PCSH/2026/00527 | Proxy Art | INV/2026/00640 - Manual Payment: INV/2026/00640 | 2300 | 0 | 198532 |
| 01/29/2026 | PCSH/2026/00528 | Media Solution | Manual Payment | 100000 | 0 | 298532 |
| 01/29/2026 | PCSH/2026/00529 | Azad Service | Manual Payment | 100000 | 0 | 398532 |
| 01/29/2026 | PCSH/2026/00530 | Mamu Vagina Fashion | Manual Payment | 100000 | 0 | 498532 |
| 01/29/2026 | PCSH/2026/00531 | Unique Sublimation Print | Manual Payment | 200000 | 0 | 698532 |
| 01/29/2026 | PCSH/2026/00532 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 150 | 698382 | |
| 01/29/2026 | PCSH/2026/00533 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 370 | 698012 | |
| 01/29/2026 | PCSH/2026/00534 | Unifour Digital Print | Manual Payment | 570000 | 0 | 1268012 |
| 01/29/2026 | PCSH/2026/00535 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1000 | 1267012 | |
| 01/29/2026 | PCSH/2026/00536 | Amader Press | Manual Payment | 1050 | 0 | 1268062 |
| 01/29/2026 | PCSH/2026/00537 | As Media | Manual Payment | 0 | 192000 | 1076062 |
| 01/29/2026 | PCSH/2026/00538 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 510 | 1075552 | |
| 01/29/2026 | PCSH/2026/00539 | [DE-2] Client Entertainment - Abu Rasel: [DE-2] Client Entertainment | 0 | 230 | 1075322 | |
| 01/29/2026 | PCSH/2026/00540 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 925 | 1074397 | |
| 01/29/2026 | PCSH/2026/00541 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 40 | 1074357 | |
| 01/29/2026 | PCSH/2026/00542 | Media Point | Manual Payment | 0 | 300000 | 774357 |
| Total 100101 Cash | 66005066 | 65230709 | 774357 | |||
| Cash | 88741896 | 88356026 | 385870 | |||
| Initial Balance | 66005066 | 65230709 | 774357 | |||
| 02/01/2026 | PCSH/2026/00543 | Maa Digital Sign | Manual Payment | 3750 | 0 | 778107 |
| 02/01/2026 | PCSH/2026/00544 | Idea | INV/2026/00662 - Manual Payment: INV/2026/00662 | 900 | 0 | 779007 |
| 02/01/2026 | PCSH/2026/00545 | M A Traders Masud | INV/2026/00667 - Manual Payment: INV/2026/00667 | 1800 | 0 | 780807 |
| 02/01/2026 | PCSH/2026/00546 | Unique Cover | INV/2026/00673 - Manual Payment: INV/2026/00673 | 4400 | 0 | 785207 |
| 02/01/2026 | PCSH/2026/00547 | [ME-11] Vehicle Expense - Abu Rasel: [ME-11] Vehicle Expense | 0 | 2750 | 782457 | |
| 02/01/2026 | PCSH/2026/00548 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 460 | 781997 | |
| 02/01/2026 | PCSH/2026/00549 | Inshaf Printpoint | INV/2026/00654 - Manual Payment: INV/2026/00654 | 7000 | 0 | 788997 |
| 02/01/2026 | PCSH/2026/00550 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 480 | 788517 | |
| 02/02/2026 | CML/2026/02/0001 | loan paid hanif - None | 0 | 500000 | 288517 | |
| 02/02/2026 | INV/2026/00697 | IBBL cj to cash 420,000 - None | 420000 | 0 | 708517 | |
| 02/02/2026 | LQT/2026/02/0001 | cash to ibbl ETP 470,000 - None | 0 | 470000 | 238517 | |
| 02/02/2026 | LQT/2026/02/0002 | cash to IBBL CT 900,000 - None | 0 | 900000 | -661483 | |
| 02/02/2026 | LQT/2026/02/0003 | loan Ebl cj to cash 78,00,000 - None | 7800000 | 0 | 7138517 | |
| 02/02/2026 | LQT/2026/02/0004 | brack to cash 320,000 - None | 320000 | 0 | 7458517 | |
| 02/02/2026 | LQT/2026/02/0005 | brack to cash 240,000 - None | 240000 | 0 | 7698517 | |
| 02/02/2026 | PCSH/2026/00551 | Supreme Supply Shain | BILL/2026/02/0003 - Manual Payment: BILL/2026/02/0003 | 0 | 6700 | 7691817 |
| 02/02/2026 | PCSH/2026/00552 | Shakil | Manual Payment | 0 | 1000000 | 6691817 |
| 02/02/2026 | PCSH/2026/00553 | Unitech Digital | Manual Payment | 9300 | 0 | 6701117 |
| 02/02/2026 | PCSH/2026/00554 | Mohona Ad | INV/2026/00682 - Manual Payment: INV/2026/00682 | 2200 | 0 | 6703317 |
| 02/02/2026 | PCSH/2026/00555 | ZOOMJET Print Solution | Manual Payment | 20000 | 0 | 6723317 |
| 02/02/2026 | PCSH/2026/00556 | Paper WC | cash paid - Manual Payment: cash paid | 0 | 2000000 | 4723317 |
| 02/02/2026 | PCSH/2026/00557 | Protek | protek cash paid 500,000 - Manual Payment: protek cash paid 500,000 | 0 | 500000 | 4223317 |
| 02/02/2026 | PCSH/2026/00559 | Baiyun Global | BILL/2026/02/0006 - Manual Payment: BILL/2026/02/0006 | 0 | 189500 | 4033817 |
| 02/02/2026 | PCSH/2026/00560 | Baiyun Global | 18.35*8800 rmb Hoson Bord Purpose - Manual Payment: 18.35*8800 rmb Hoson Bord Purpose | 0 | 161480 | 3872337 |
| 02/02/2026 | PCSH/2026/00561 | Printdot | 20000*127$ Closed Recieved By Fuad - Manual Payment: 20000*127$ Closed Recieved By Fuad | 0 | 440000 | 3432337 |
| 02/02/2026 | PCSH/2026/00562 | GZ Agent 4 | 30000*127$ Closed Recieved By Fuad - Manual Payment: 30000*127$ Closed Recieved By Fuad | 0 | 3810000 | -377663 |
| 02/02/2026 | PCSH/2026/00563 | General Customer | INV/2026/00698 - Manual Payment: INV/2026/00698 | 3000 | 0 | -374663 |
| 02/02/2026 | PCSH/2026/00564 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 700 | -375363 | |
| 02/02/2026 | PCSH/2026/00565 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 100 | -375463 | |
| 02/02/2026 | PCSH/2026/00566 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 350 | -375813 | |
| 02/02/2026 | PCSH/2026/00567 | Ms Sublimation | Manual Payment | 900000 | 0 | 524187 |
| 02/02/2026 | PCSH/2026/00568 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 1050 | 523137 | |
| 02/02/2026 | PCSH/2026/00569 | Print Soluation | INV/2026/00681 - Manual Payment: INV/2026/00681 | 65000 | 0 | 588137 |
| 02/02/2026 | PCSH/2026/00570 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 370 | 587767 | |
| 02/02/2026 | PCSH/2026/00571 | Unimas Sportswear limited | INV/2026/00699 - Manual Payment: INV/2026/00699 | 235000 | 0 | 822767 |
| 02/03/2026 | CML/2026/02/0002 | hanif loan paid - None | 0 | 200000 | 622767 | |
| 02/03/2026 | LQT/2026/02/0006 | BECASH AL AMIN TO CASH 50,000 - None | 50000 | 0 | 672767 | |
| 02/03/2026 | LQT/2026/02/0007 | cash to City EPT 200000 - None | 0 | 200000 | 472767 | |
| 02/03/2026 | PCSH/2026/00572 | Winner Sports | INV/2026/00700 - Manual Payment: INV/2026/00700 | 1000 | 0 | 473767 |
| 02/03/2026 | PCSH/2026/00573 | Eng Rabbani Vhai | INV/2026/00701 - Manual Payment: INV/2026/00701 | 13000 | 0 | 486767 |
| 02/03/2026 | PCSH/2026/00574 | Dafodil Kaligonj | INV/2026/00704 - Manual Payment: INV/2026/00704 | 500 | 0 | 487267 |
| 02/03/2026 | PCSH/2026/00575 | Daffodil Color | INV/2026/00705 - Manual Payment: INV/2026/00705 | 500 | 0 | 487767 |
| 02/03/2026 | PCSH/2026/00576 | Supreme Supply Shain | BILL/2026/02/0008 - Manual Payment: BILL/2026/02/0008 | 0 | 33000 | 454767 |
| 02/03/2026 | PCSH/2026/00577 | General Supplier | BILL/2026/02/0009 - Manual Payment: BILL/2026/02/0009 | 0 | 6900 | 447867 |
| 02/03/2026 | PCSH/2026/00578 | Metro Sign S | INV/2026/00710 - Manual Payment: INV/2026/00710 | 4000 | 0 | 451867 |
| 02/03/2026 | PCSH/2026/00579 | General Customer | INV/2026/00714 - Manual Payment: INV/2026/00714 | 6000 | 0 | 457867 |
| 02/03/2026 | PCSH/2026/00580 | Mamu Vagina Fashion | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | 557867 |
| 02/03/2026 | PCSH/2026/00581 | General Customer | INV/2026/00722 - Manual Payment: INV/2026/00722 | 1800 | 0 | 559667 |
| 02/03/2026 | PCSH/2026/00582 | Arifa Digital | INV/2026/00723 - Manual Payment: INV/2026/00723 | 2500 | 0 | 562167 |
| 02/03/2026 | PCSH/2026/00583 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1200 | 560967 | |
| 02/03/2026 | PCSH/2026/00584 | [ME-04] Internet & Mobile Bill - Abu Rasel: [ME-04] Internet & Mobile Bill | 0 | 800 | 560167 | |
| 02/03/2026 | PCSH/2026/00585 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 800 | 559367 | |
| 02/03/2026 | PCSH/2026/00586 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 200 | 559167 | |
| 02/03/2026 | PCSH/2026/00587 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 400 | 558767 | |
| 02/03/2026 | PCSH/2026/00588 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 900 | 557867 | |
| 02/03/2026 | PCSH/2026/00589 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 2500 | 555367 | |
| 02/03/2026 | PCSH/2026/00590 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 200 | 555167 | |
| 02/03/2026 | PCSH/2026/00591 | [ME-11] Vehicle Expense - Abu Rasel: [ME-11] Vehicle Expense | 0 | 3000 | 552167 | |
| 02/03/2026 | PCSH/2026/00592 | [ME-08] Loan Interest (Local) - Abu Rasel: [ME-08] Loan Interest (Local) | 0 | 20000 | 532167 | |
| 02/03/2026 | PCSH/2026/00593 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 50 | 532117 | |
| 02/03/2026 | PCSH/2026/00594 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 4650 | 527467 | |
| 02/03/2026 | PCSH/2026/00595 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 837 | 526630 | |
| 02/03/2026 | PCSH/2026/00596 | Print Zone | INV/2026/00666 - Manual Payment: INV/2026/00666 | 500 | 0 | 527130 |
| 02/04/2026 | PCSH/2026/00597 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1200 | 525930 | |
| 02/04/2026 | PCSH/2026/00598 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 300 | 525630 | |
| 02/04/2026 | PCSH/2026/00599 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 110 | 525520 | |
| 02/04/2026 | PCSH/2026/00600 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 470 | 525050 | |
| 02/04/2026 | PCSH/2026/00601 | [DE-1] Office Snacks & Tea - Abu Rasel: [DE-1] Office Snacks & Tea | 0 | 220 | 524830 | |
| 02/04/2026 | PCSH/2026/00602 | Saiful Vai | INV/2026/00731 - Manual Payment: INV/2026/00731 | 1900 | 0 | 526730 |
| 02/05/2026 | LQT/2026/02/0010 | At Picnic tk 14000 akter vai personally took - None | 0 | 14000 | 512730 | |
| 02/05/2026 | LQT/2026/02/0011 | cash to cash al amin at pic nic alamin vai took 19100 - None | 0 | 19100 | 493630 | |
| 02/05/2026 | LQT/2026/02/0013 | cbl cj to cash - None | 300000 | 0 | 793630 | |
| 02/05/2026 | LQT/2026/02/0014 | CASH TO CBL EPT - None | 0 | 280830 | 512800 | |
| 02/05/2026 | LQT/2026/02/0015 | brack to cash 270000 - None | 270000 | 0 | 782800 | |
| 02/05/2026 | PCSH/2026/00603 | Unifour Digital Print | Cheque Cash - Manual Payment: Cheque Cash | 75000 | 0 | 857800 |
| 02/05/2026 | PCSH/2026/00604 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 907800 |
| 02/05/2026 | PCSH/2026/00605 | Trade Corporation | INV/2026/00734 - Manual Payment: INV/2026/00734 | 3400 | 0 | 911200 |
| 02/05/2026 | PCSH/2026/00606 | Vai Vai Screen | Manual Payment | 32500 | 0 | 943700 |
| 02/05/2026 | PCSH/2026/00607 | Hasan vai Eng | Manual Payment | 50000 | 0 | 993700 |
| 02/05/2026 | PCSH/2026/00608 | Amigo Printing Bd | INV/2026/00744 - Manual Payment: INV/2026/00744 | 2200 | 0 | 995900 |
| 02/05/2026 | PCSH/2026/00609 | Office tour - Abu Rasel: Office tour | 0 | 319000 | 676900 | |
| 02/05/2026 | PCSH/2026/00610 | Baiyun Global | BILL/2026/02/0015 - Manual Payment: BILL/2026/02/0015 | 0 | 200000 | 476900 |
| 02/05/2026 | PCSH/2026/00611 | Gomti press | Uv Machine Purpose Advance Taka Return Kora Hoice,Machine Return Diye Diyeche - Manual Payment: Uv Machine Purpose Advance Taka Return Kora Hoice,Machine Return Diye Diyeche | 0 | 250000 | 226900 |
| 02/05/2026 | PCSH/2026/00612 | Monir Printers | INV/2026/00735 - Manual Payment: INV/2026/00735 | 7500 | 0 | 234400 |
| 02/05/2026 | PCSH/2026/00613 | [ME-16] Other Monthly Expense (Misc.) - Abu Rasel: [ME-16] Other Monthly Expense (Misc.) | 0 | 310 | 234090 | |
| 02/05/2026 | PCSH/2026/00614 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 180 | 233910 | |
| 02/05/2026 | PCSH/2026/00615 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 100 | 233810 | |
| 02/05/2026 | PCSH/2026/00616 | Mamu Vagina Fashion | Manual Payment | 50000 | 0 | 283810 |
| 02/05/2026 | PCSH/2026/00617 | Unifour Digital Print | Manual Payment | 40000 | 0 | 323810 |
| 02/05/2026 | PCSH/2026/00618 | Jannatee Interior Decorator | BILL/2026/02/0016 - Manual Payment: BILL/2026/02/0016 | 0 | 50000 | 273810 |
| 02/05/2026 | PCSH/2026/00619 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 680 | 273130 | |
| 02/05/2026 | PCSH/2026/00620 | As Media | hand cash - Manual Payment: hand cash | 0 | 130000 | 143130 |
| 02/05/2026 | PCSH/2026/00621 | Bismilla Digital Sublimation | hand cash - Manual Payment: hand cash | 100000 | 0 | 243130 |
| 02/05/2026 | PCSH/2026/00622 | Media Point | cash paid - Manual Payment: cash paid | 0 | 350000 | -106870 |
| 02/07/2026 | LQT/2026/02/0017 | Cash to cash akter tk 80,000 ( Hand cash take akter vai pesonally ) - None | 0 | 80000 | -186870 | |
| 02/07/2026 | PCSH/2026/00623 | Green Tech Corporation (Anamul) | INV/2026/00755 - Manual Payment: INV/2026/00755 | 22500 | 0 | -164370 |
| 02/07/2026 | PCSH/2026/00624 | Uttaron Dtech | INV/2026/00756 - Manual Payment: INV/2026/00756 | 35000 | 0 | -129370 |
| 02/07/2026 | PCSH/2026/00625 | General Customer | INV/2026/00762 - Manual Payment: INV/2026/00762 | 23800 | 0 | -105570 |
| 02/07/2026 | PCSH/2026/00626 | Easy tek | INV/2026/00767 - Manual Payment: INV/2026/00767 | 30050 | 0 | -75520 |
| 02/07/2026 | PCSH/2026/00627 | M A Traders Masud | INV/2026/00773 - Manual Payment: INV/2026/00773 | 1800 | 0 | -73720 |
| 02/07/2026 | PCSH/2026/00628 | Shamim Digital sign | INV/2026/00774 - Manual Payment: INV/2026/00774 | 2400 | 0 | -71320 |
| 02/07/2026 | PCSH/2026/00629 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 800 | -72120 | |
| 02/07/2026 | PCSH/2026/00630 | Mihal Digital | INV/2026/00776 - Manual Payment: INV/2026/00776 | 8500 | 0 | -63620 |
| 02/07/2026 | PCSH/2026/00631 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | -64620 | |
| 02/07/2026 | PCSH/2026/00632 | Perfect Enterprise | INV/2026/00778 - Manual Payment: INV/2026/00778 | 3000 | 0 | -61620 |
| 02/07/2026 | PCSH/2026/00633 | Ms Sublimation | Alamin Payment no a 1 lac,Print er taka 133,000 taka Total 233,000 taka cash taka alamin vai diyeche - Manual Payment: Alamin Payment no a 1 lac,Print er taka 133,000 taka Total 233,000 taka cash taka alamin vai diyeche | 233000 | 0 | 171380 |
| 02/07/2026 | PCSH/2026/00634 | Jahir Digital | INV/2026/00779 - Manual Payment: INV/2026/00779 | 7500 | 0 | 178880 |
| 02/07/2026 | PCSH/2026/00635 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 200 | 178680 | |
| 02/07/2026 | PCSH/2026/00636 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 900 | 177780 | |
| 02/07/2026 | PCSH/2026/00637 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 55 | 177725 | |
| 02/07/2026 | PCSH/2026/00638 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 490 | 177235 | |
| 02/07/2026 | PCSH/2026/00639 | [FOOD] Meals - Abu Rasel: [FOOD] Meals | 0 | 650 | 176585 | |
| 02/07/2026 | PCSH/2026/00640 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 2640 | 173945 | |
| 02/07/2026 | PCSH/2026/00641 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 2200 | 171745 | |
| 02/07/2026 | PCSH/2026/00642 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 170745 | |
| 02/07/2026 | PCSH/2026/00643 | RSB Digital Print | INV/2026/00787 - Manual Payment: INV/2026/00787 | 10000 | 0 | 180745 |
| 02/07/2026 | PCSH/2026/00644 | General Supplier | INV/2026/00788 - Manual Payment: INV/2026/00788 | 0 | 9000 | 171745 |
| 02/07/2026 | PCSH/2026/00645 | [ME-10] Credit Card Payment - Abu Rasel: [ME-10] Credit Card Payment | 0 | 40000 | 131745 | |
| 02/07/2026 | PCSH/2026/00646 | General Supplier | INV/2026/00791 - Manual Payment: INV/2026/00791 | 0 | 1000 | 130745 |
| 02/07/2026 | PCSH/2026/00647 | Eng Rabbani Vhai | INV/2026/00792 - Manual Payment: INV/2026/00792 | 10000 | 0 | 140745 |
| 02/07/2026 | PCSH/2026/00648 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 905 | 139840 | |
| 02/08/2026 | INV/2026/00813 | ibbl to cash 430000 - None | 430000 | 0 | 569840 | |
| 02/08/2026 | LQT/2026/02/0018 | brack to cash 240,000 - None | 240000 | 0 | 809840 | |
| 02/08/2026 | PCSH/2026/00649 | General Supplier | INV/2026/00793 - Manual Payment: INV/2026/00793 | 0 | 3000 | 806840 |
| 02/08/2026 | PCSH/2026/00650 | Modern Sublimation | Cheque Cash - Manual Payment: Cheque Cash | 200000 | 0 | 1006840 |
| 02/08/2026 | PCSH/2026/00651 | Ms Sublimation | Cheque Cash - Manual Payment: Cheque Cash | 600000 | 0 | 1606840 |
| 02/08/2026 | PCSH/2026/00652 | Print Station B-Baria | INV/2026/00808 - Manual Payment: INV/2026/00808 | 3000 | 0 | 1609840 |
| 02/08/2026 | PCSH/2026/00653 | Shohan Printers | INV/2026/00809 - Manual Payment: INV/2026/00809 | 7000 | 0 | 1616840 |
| 02/08/2026 | PCSH/2026/00654 | Engineer Service Charge - Abu Rasel: Engineer Service Charge | 0 | 1000 | 1615840 | |
| 02/08/2026 | PCSH/2026/00655 | General Supplier | BILL/2026/02/0024 - Manual Payment: BILL/2026/02/0024 | 0 | 12000 | 1603840 |
| 02/08/2026 | PCSH/2026/00656 | Zaman Digital | INV/2026/00811 - Manual Payment: INV/2026/00811 | 23000 | 0 | 1626840 |
| 02/08/2026 | PCSH/2026/00657 | Mamu Vagina Fashion | Cheque 170k+cash30k total 2lac - Manual Payment: Cheque 170k+cash30k total 2lac | 200000 | 0 | 1826840 |
| 02/08/2026 | PCSH/2026/00658 | Saiful Vai | INV/2026/00804 - Manual Payment: INV/2026/00804 | 5700 | 0 | 1832540 |
| 02/08/2026 | PCSH/2026/00659 | [DE-1] Office Snacks & Tea - Abu Rasel: [DE-1] Office Snacks & Tea | 0 | 200 | 1832340 | |
| 02/08/2026 | PCSH/2026/00660 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 1450 | 1830890 | |
| 02/08/2026 | PCSH/2026/00661 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1120 | 1829770 | |
| 02/08/2026 | PCSH/2026/00662 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 350 | 1829420 | |
| 02/08/2026 | PCSH/2026/00663 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 200 | 1829220 | |
| 02/08/2026 | PCSH/2026/00664 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 2200 | 1827020 | |
| 02/08/2026 | PCSH/2026/00665 | [DE-4] Staff Travel Allowance - Abu Rasel: [DE-4] Staff Travel Allowance | 0 | 800 | 1826220 | |
| 02/08/2026 | PCSH/2026/00666 | [ME-08] Loan Interest (Local) - Abu Rasel: [ME-08] Loan Interest (Local) | 0 | 12000 | 1814220 | |
| 02/08/2026 | PCSH/2026/00667 | Unique Sublimation Print | Manual Payment | 100000 | 0 | 1914220 |
| 02/08/2026 | PCSH/2026/00668 | [ME-12] Engineer Service Bill - Abu Rasel: [ME-12] Engineer Service Bill | 0 | 1000 | 1913220 | |
| 02/09/2026 | LQT/2026/02/0020 | cash m to cash tk 145050 condition 23 pices - None | 145050 | 0 | 2058270 | |
| 02/09/2026 | LQT/2026/02/0022 | condition 14pcs tk 91650 janani (09-02-26) - None | 91650 | 0 | 2149920 | |
| 02/09/2026 | LQT/2026/02/0023 | cash to city ept deposit crm date 03.02.2026 291,000 - None | 0 | 291000 | 1858920 | |
| 02/09/2026 | LQT/2026/02/0024 | jamuna to cash 80000 - None | 80000 | 0 | 1938920 | |
| 02/09/2026 | PCSH/2026/00669 | Guzhen Paper (Cz-25015,L-025) | 18500$*126.50 payment, received by fuad tk18,00,000 1st payment dated 08.02.2026 - Manual Payment: 18500$*126.50 payment, received by fuad tk18,00,000 1st payment dated 08.02.2026 | 0 | 1800000 | 138920 |
| 02/09/2026 | PCSH/2026/00670 | Eng Nur Hossain sumon | INV/2026/00815 - Manual Payment: INV/2026/00815 | 22000 | 0 | 160920 |
| 02/09/2026 | PCSH/2026/00671 | Riyamoni Fashion | Cheque Cash - Manual Payment: Cheque Cash | 100000 | 0 | 260920 |
| 02/09/2026 | PCSH/2026/00672 | MSA Sublimation | Manual Payment | 25000 | 0 | 285920 |
| 02/09/2026 | PCSH/2026/00673 | Mahbub Alam | Cheque Cash 290k+200k Cash10k - Manual Payment: Cheque Cash 290k+200k Cash10k | 500000 | 0 | 785920 |
| 02/09/2026 | PCSH/2026/00674 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 4000 | 781920 | |
| 02/09/2026 | PCSH/2026/00675 | General Supplier | BILL/2026/02/0026 - Manual Payment: BILL/2026/02/0026 | 0 | 700 | 781220 |
| 02/09/2026 | PCSH/2026/00676 | Guzhen Paper (Cz-25015,L-025) | 20,000$*126.50 payment, received by fuad tk730,000 2nd payment & closed dated 09.02.2026(lc 25, inv 25015) - Manual Payment: 20,000$*126.50 payment, received by fuad tk730,000 2nd payment & closed dated 09.02.2026(lc 25, inv 25015) | 0 | 730000 | 51220 |
| 02/09/2026 | PCSH/2026/00677 | Unique Cover | INV/2026/00823 - Manual Payment: INV/2026/00823 | 4400 | 0 | 55620 |
| 02/09/2026 | PCSH/2026/00678 | Rafi Art & Digital | INV/2026/00824 - Manual Payment: INV/2026/00824 | 2500 | 0 | 58120 |
| 02/09/2026 | PCSH/2026/00679 | Ms Sublimation | Print Hut Siyam Banner Print - Manual Payment: Print Hut Siyam Banner Print | 174000 | 0 | 232120 |
| 02/09/2026 | PCSH/2026/00680 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 0 | 140 | 231980 | |
| 02/09/2026 | PCSH/2026/00681 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 120 | 231860 | |
| 02/09/2026 | PCSH/2026/00683 | MS Traders | Manual Payment | 50000 | 0 | 281860 |
| 02/09/2026 | PCSH/2026/00684 | Mamu Vagina Fashion | CASH - Manual Payment: CASH | 100000 | 0 | 381860 |
| 02/09/2026 | PCSH/2026/00685 | [YE-08] Other Yearly Expense (Misc.) - Abu Rasel: [YE-08] Other Yearly Expense (Misc.) | 0 | 3000 | 378860 | |
| 02/09/2026 | PCSH/2026/00686 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 1200 | 377660 | |
| 02/09/2026 | PCSH/2026/00688 | [DE-3] Local Transport / Delivery - Abu Rasel: [DE-3] Local Transport / Delivery | 0 | 230 | 377430 | |
| 02/09/2026 | PCSH/2026/00689 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 120 | 377310 | |
| 02/09/2026 | PCSH/2026/00690 | Engineer Travel Allowance - Abu Rasel: Engineer Travel Allowance | 0 | 380 | 376930 | |
| 02/09/2026 | PCSH/2026/00691 | [DE-5] Loading / Delivery Labour - Abu Rasel: [DE-5] Loading / Delivery Labour | 0 | 1000 | 375930 | |
| 02/09/2026 | PCSH/2026/00692 | Paper WC | Jamuna Bank Dewan Trading Deposit - Manual Payment: Jamuna Bank Dewan Trading Deposit | 0 | 460000 | -84070 |
| 02/09/2026 | PCSH/2026/00693 | Engineer Service Charge - Mohammad Rasel: Engineer Service Charge | 0 | 5000 | -89070 | |
| 02/09/2026 | PCSH/2026/00694 | Printdot | Mu Express Shippint Cost Kyocera Head Purpose - Manual Payment: Mu Express Shippint Cost Kyocera Head Purpose | 0 | 18000 | -107070 |
| 02/09/2026 | PCSH/2026/00695 | [DE-1] Office Snacks & Tea - Mohammad Rasel: [DE-1] Office Snacks & Tea | 0 | 590 | -107660 | |
| 02/10/2026 | LQT/2026/02/0025 | ibbl to cash - None | 150000 | 0 | 42340 | |
| 02/10/2026 | PCSH/2026/00696 | Prime Trading | Recieprt By Talukder - Manual Payment: Recieprt By Talukder | 0 | 15000 | 27340 |
| 02/10/2026 | PCSH/2026/00697 | General Customer | INV/2026/00832 - Manual Payment: INV/2026/00832 | 900 | 0 | 28240 |
| 02/10/2026 | PCSH/2026/00698 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 21760 | 6480 | |
| 02/10/2026 | PCSH/2026/00699 | [ME-04] Internet & Mobile Bill - Mohammad Rasel: [ME-04] Internet & Mobile Bill | 0 | 1880 | 4600 | |
| 02/10/2026 | PCSH/2026/00700 | [DE-7] Office Accessories / Supplies - Mohammad Rasel: [DE-7] Office Accessories / Supplies | 0 | 150 | 4450 | |
| 02/10/2026 | PCSH/2026/00701 | [DE-5] Loading / Delivery Labour - Mohammad Rasel: [DE-5] Loading / Delivery Labour | 0 | 400 | 4050 | |
| 02/10/2026 | PCSH/2026/00702 | 71 Digital Sign | INV/2026/00837 - Manual Payment: INV/2026/00837 | 1600 | 0 | 5650 |
| 02/10/2026 | PCSH/2026/00703 | Omor Brand | Manual Payment | 200000 | 0 | 205650 |
| 02/10/2026 | PCSH/2026/00704 | Idea | Manual Payment | 23000 | 0 | 228650 |
| 02/10/2026 | PCSH/2026/00705 | Unifour Digital Print | Manual Payment | 170000 | 0 | 398650 |
| 02/10/2026 | PCSH/2026/00706 | Prime Trading | Cash - Manual Payment: Cash | 0 | 300000 | 98650 |
| 02/14/2026 | PCSH/2026/00707 | ABRM Digital Print | INV/2026/00840 - Manual Payment: INV/2026/00840 | 2200 | 0 | 100850 |
| 02/14/2026 | PCSH/2026/00708 | Unique Cover | INV/2026/00841 - Manual Payment: INV/2026/00841 | 2200 | 0 | 103050 |
| 02/14/2026 | PCSH/2026/00709 | [DE-3] Local Transport / Delivery - Mohammad Rasel: [DE-3] Local Transport / Delivery | 0 | 100 | 102950 | |
| 02/14/2026 | PCSH/2026/00710 | [DE-5] Loading / Delivery Labour - Mohammad Rasel: [DE-5] Loading / Delivery Labour | 0 | 600 | 102350 | |
| 02/14/2026 | PCSH/2026/00711 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 320 | 102030 | |
| 02/15/2026 | LQT/2026/02/0026 | cash to cash akter ( cash 1 lac tk taken from alim - None | 0 | 100000 | 2030 | |
| 02/15/2026 | LQT/2026/02/0027 | ibbl to cash 120,000.00 - None | 120000 | 0 | 122030 | |
| 02/15/2026 | LQT/2026/02/0028 | dbbl to cash 230000 dated 10.02.2026 - None | 230000 | 0 | 352030 | |
| 02/15/2026 | LQT/2026/02/0029 | cash to dbbl cj 10000 dated 10.02.2026 - None | 0 | 10000 | 342030 | |
| 02/15/2026 | LQT/2026/02/0030 | cash to cash akter personal expense tk 7880 ( madicene , cat chicken etc) - None | 0 | 7880 | 334150 | |
| 02/15/2026 | PCSH/2026/00712 | Adsence Digital | Manual Payment | 10000 | 0 | 344150 |
| 02/15/2026 | PCSH/2026/00713 | Bismilla Digital Sublimation | 10.02.2026 - Manual Payment: 10.02.2026 | 100000 | 0 | 444150 |
| 02/15/2026 | PCSH/2026/00714 | General Customer | INV/2026/00858 - Manual Payment: INV/2026/00858 | 4200 | 0 | 448350 |
| 02/15/2026 | PCSH/2026/00715 | Star Printer | INV/2026/00860 - Manual Payment: INV/2026/00860 | 4200 | 0 | 452550 |
| 02/15/2026 | PCSH/2026/00716 | General Customer | INV/2026/00865 - Manual Payment: INV/2026/00865 | 600 | 0 | 453150 |
| 02/15/2026 | PCSH/2026/00717 | [DE-7] Office Accessories / Supplies - Mohammad Rasel: [DE-7] Office Accessories / Supplies | 0 | 11500 | 441650 | |
| 02/15/2026 | PCSH/2026/00718 | [DE-7] Office Accessories / Supplies - Mohammad Rasel: [DE-7] Office Accessories / Supplies | 0 | 13500 | 428150 | |
| 02/15/2026 | PCSH/2026/00719 | [DE-7] Office Accessories / Supplies - Mohammad Rasel: [DE-7] Office Accessories / Supplies | 0 | 570 | 427580 | |
| 02/15/2026 | PCSH/2026/00720 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 3000 | 424580 | |
| 02/15/2026 | PCSH/2026/00721 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 690 | 423890 | |
| 02/15/2026 | PCSH/2026/00722 | [DE-3] Local Transport / Delivery - Mohammad Rasel: [DE-3] Local Transport / Delivery | 0 | 850 | 423040 | |
| 02/15/2026 | PCSH/2026/00723 | [DE-4] Staff Travel Allowance - Mohammad Rasel: [DE-4] Staff Travel Allowance | 0 | 500 | 422540 | |
| 02/15/2026 | PCSH/2026/00724 | [DE-3] Local Transport / Delivery - Mohammad Rasel: [DE-3] Local Transport / Delivery | 0 | 260 | 422280 | |
| 02/15/2026 | PCSH/2026/00725 | [DE-3] Local Transport / Delivery - Mohammad Rasel: [DE-3] Local Transport / Delivery | 0 | 300 | 421980 | |
| 02/15/2026 | PCSH/2026/00726 | [ME-03] Electricity Bill - Mohammad Rasel: [ME-03] Electricity Bill | 0 | 10050 | 411930 | |
| 02/15/2026 | PCSH/2026/00727 | Jannatee Interior Decorator | Interior Design - Manual Payment: Interior Design | 0 | 50000 | 361930 |
| 02/15/2026 | PCSH/2026/00729 | Dot Tech Corporation S | cash - Manual Payment: cash | 90000 | 0 | 451930 |
| 02/15/2026 | PCSH/2026/00730 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 350 | 451580 | |
| 02/16/2026 | LQT/2026/02/0031 | cash to DBBL 23500 rent of eco digital rasel vai ( tk deposited at bank 02.02.2026) - None | 0 | 23500 | 428080 | |
| 02/16/2026 | LQT/2026/02/0032 | cash m to cash condition 80,100.00 - None | 80100 | 0 | 508180 | |
| 02/16/2026 | LQT/2026/02/0033 | cash to cash akter 80000(akter vai 180k niyecilo oi tk teke agrani bank personally 100k retrun diyece baki 80k akter cash eh dewa hoyece ) - None | 0 | 80000 | 428180 | |
| 02/16/2026 | PCSH/2026/00731 | Dhaka Digital Printers | INV/2026/00870 - Manual Payment: INV/2026/00870 | 850 | 0 | 429030 |
| 02/16/2026 | PCSH/2026/00732 | Supreme Supply Shain | BILL/2026/02/0036 - Manual Payment: BILL/2026/02/0036 | 0 | 33000 | 396030 |
| 02/16/2026 | PCSH/2026/00733 | [ME-02] Warehouse Rent - Mohammad Rasel: [ME-02] Warehouse Rent | 0 | 9000 | 387030 | |
| 02/16/2026 | PCSH/2026/00734 | Proxy Art | INV/2026/00879 - Manual Payment: INV/2026/00879 | 1150 | 0 | 388180 |
| 02/16/2026 | PCSH/2026/00735 | [DE-3] Local Transport / Delivery - Mohammad Rasel: [DE-3] Local Transport / Delivery | 0 | 1120 | 387060 | |
| 02/16/2026 | PCSH/2026/00736 | Engineer Travel Allowance - Mohammad Rasel: Engineer Travel Allowance | 0 | 330 | 386730 | |
| 02/16/2026 | PCSH/2026/00737 | Perfect Digital Sign | INV/2026/00802 - Manual Payment: INV/2026/00802 | 70000 | 0 | 456730 |
| 02/16/2026 | PCSH/2026/00738 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 1210 | 455520 | |
| 02/16/2026 | PCSH/2026/00739 | Printdot | mu express shiping cost 52,000.00 - Manual Payment: mu express shiping cost 52,000.00 | 0 | 52000 | 403520 |
| 02/16/2026 | PCSH/2026/00740 | Printdot | 30000$*126.50 first payment received by fuad dated 15.02.2026 - Manual Payment: 30000$*126.50 first payment received by fuad dated 15.02.2026 | 0 | 300000 | 103520 |
| 02/17/2026 | LQT/2026/02/0034 | dbbl to cash 420000 - None | 420000 | 0 | 523520 | |
| 02/17/2026 | LQT/2026/02/0035 | Ibbl to cash 300000 - None | 300000 | 0 | 823520 | |
| 02/17/2026 | PCSH/2026/00741 | Perfect Digital Sign | INV/2026/00889 - Manual Payment: INV/2026/00889 | 3500 | 0 | 827020 |
| 02/17/2026 | PCSH/2026/00742 | [ME-01] Office Rent - Mohammad Rasel: [ME-01] Office Rent | 0 | 22000 | 805020 | |
| 02/17/2026 | PCSH/2026/00743 | [ME-02] Warehouse Rent - Mohammad Rasel: [ME-02] Warehouse Rent | 0 | 98000 | 707020 | |
| 02/17/2026 | PCSH/2026/00744 | Epica P | BILL/2026/02/0040 - Manual Payment: BILL/2026/02/0040 | 0 | 32800 | 674220 |
| 02/17/2026 | PCSH/2026/00745 | Sas Enterprise | INV/2026/00900 - Manual Payment: INV/2026/00900 | 71000 | 0 | 745220 |
| 02/17/2026 | PCSH/2026/00746 | Shakil | Alamin Vai Ibbl Sent City Color Tech Shakil Vai, Alamin Vai Cash 20k - Manual Payment: Alamin Vai Ibbl Sent City Color Tech Shakil Vai, Alamin Vai Cash 20k | 0 | 20000 | 725220 |
| 02/17/2026 | PCSH/2026/00747 | General Customer | INV/2026/00904 - Manual Payment: INV/2026/00904 | 600 | 0 | 725820 |
| 02/17/2026 | PCSH/2026/00748 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 750 | 725070 | |
| 02/17/2026 | PCSH/2026/00749 | [DE-6] Office Repair / Maintenance - Mohammad Rasel: [DE-6] Office Repair / Maintenance | 0 | 1000 | 724070 | |
| 02/17/2026 | PCSH/2026/00750 | [DE-4] Staff Travel Allowance - Mohammad Rasel: [DE-4] Staff Travel Allowance | 0 | 200 | 723870 | |
| 02/17/2026 | PCSH/2026/00751 | Engineer Service Charge - Mohammad Rasel: Engineer Service Charge | 0 | 900 | 722970 | |
| 02/17/2026 | PCSH/2026/00752 | Engineer Travel Allowance - Mohammad Rasel: Engineer Travel Allowance | 0 | 460 | 722510 | |
| 02/17/2026 | PCSH/2026/00753 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 0 | 3000 | 719510 | |
| 02/17/2026 | PCSH/2026/00754 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 0 | 50000 | 669510 | |
| 02/17/2026 | PCSH/2026/00755 | Printdot | 30000$*126.50 2nd payment received by fuad dated 17.02.2026 - Manual Payment: 30000$*126.50 2nd payment received by fuad dated 17.02.2026 | 0 | 500000 | 169510 |
| 02/17/2026 | PCSH/2026/00756 | Mim Traders | Cheque Cash - Manual Payment: Cheque Cash | 400000 | 0 | 569510 |
| 02/17/2026 | PCSH/2026/00757 | Metro Sign S | Manual Payment | 11000 | 0 | 580510 |