REPORTS / LEDGER

Account Ledger

Cash Aktar — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Cash Aktar7016600701660
11/16/2025OAB/2025/11/0005Bank & Cash Opening - None6041600604160
11/19/2025LQT/2025/11/0016115000615660
11/23/2025LQT/2025/11/0024860000701660
Total 100102 Cash Aktar7016600701660
Cash Aktar1310425400000910425
Initial Balance7016600701660
12/02/2025LQT/2025/12/000735000705160
12/03/2025LQT/2025/12/00581500000855160
12/03/2025LQT/2025/12/0062319300887090
12/03/2025LQT/2025/12/0063930000980090
12/03/2025PCSH1/25-26/0003[PE-04] Partner Misc. Expense - Admin: [PE-04] Partner Misc. Expense0400000580090
12/08/2025LQT/2025/12/0015200500600140
12/15/2025LQT/2025/12/00451701500770290
12/29/2025LQT/2025/12/00351401350910425
Total 100102 Cash Aktar1310425400000910425
Cash Aktar28714258000002071425
Initial Balance1310425400000910425
01/13/2026LQT/2026/01/0041cash to cash akter - None550000965425
01/14/2026INV/2026/00310cash pai to akter vai - None100000975425
01/17/2026LQT/2026/01/0046dbbl to akt cash - None140000002375425
01/17/2026LQT/2026/01/0047CBL cj to akt personal withdrow 6.1.26 - None01000002275425
01/24/2026LQT/2026/01/0060tk 20000 hand cash given to akter vai at 24.1.26. time 2.45 - None2000002295425
01/25/2026LQT/2026/01/0066ibbl EPT to IBBl CT contra 4 lac transaction dated 28.12.25, amount of this tk akter vai given loan 3 lac (now the transection adjust tk 3 lac cash akter to ibbl EPT) - None03000001995425
01/26/2026LQT/2026/01/0067cash to cash akter passport purpose 26000, hand cash 50000 - None7600002071425
Total 100102 Cash Aktar28714258000002071425
Cash Aktar31333058000002333305
Initial Balance28714258000002071425
02/05/2026LQT/2026/02/0010At Picnic tk 14000 akter vai personally took - None1400002085425
02/07/2026LQT/2026/02/0017Cash to cash akter tk 80,000 ( Hand cash take akter vai pesonally ) - None8000002165425
02/15/2026LQT/2026/02/0030cash to cash akter personal expense tk 7880 ( madicene , cat chicken etc) - None788002173305
02/16/2026LQT/2026/02/0033cash to cash akter 80000(akter vai 180k niyecilo oi tk teke agrani bank personally 100k retrun diyece baki 80k akter cash eh dewa hoyece ) - None8000002253305
02/22/2026LQT/2026/02/0042cash to akter cash 80k(akter vai hand cash 50k+ vasa purpose 20k+ marriage card prpose 10k) - None8000002333305
Total 100102 Cash Aktar31333058000002333305
Cash Aktar470458511967903507795
Initial Balance31333058000002333305
03/07/2026LQT/2026/03/0020akter vai hand cah & other - None32650002659805
03/09/2026LQT/2026/03/0023cash to cash akter (code chandpur car updown toll 7k +hand cashn akter vai , hasib 10k+ nahid vai 200k) - None21700002876805
03/13/2026LQT/2026/03/0040Akter KCp loan interest 60000 from DBBL akter vai send ( Total tk withdraw 70000 akter take 10000 personally that tk conta to cash akter & tk 60000 posted to loan interset ) transection dated 05.03.26 - None1000002886805
03/13/2026LQT/2026/03/0041BBL cj to Akter cash 5,00,000 (akter vai personally billal vai teke dar niyecilo 5 lac oi tk Brack bank teke diye porisod korecen date 19.01.2026 jeita onar hisabe cntra kora hoyece ajk ) - None50000003386805
03/14/2026LQT/2026/03/0043dbbl to cash akter 120000 ( 06 january dbbl cj teke akter vai 1 lac tk kasem k dice + 14 january dbbl teke nice 13.5 lac , BBL teke 70k nice amra conra koreci 17.1.2026 tarike 14 lac baki 20 k ajk contra kora holo) - None12000003506805
03/14/2026LQT/2026/03/0046hand cash+ medicine+ service crg + other - None4478003551585
03/15/2026LQT/2026/03/0050Banner Print Er Profite Er Taka 396,790/- Cash M Theke Cash Akter a Contra Kora hoilo - None03967903154795
03/15/2026LQT/2026/03/0052dbbl to cash akter 29000 - None2900003183795
03/17/2026LQT/2026/03/0059cash to cash akter 269k (Akter vai basa12k + akter vai basa 250k+code chandpur updowan shamim 7k) - None26900003452795
03/17/2026LQT/2026/03/006116.03.26 tarik Engr Suzon Banner Print er 15k tk Dbbl a diyeche,, Dbbl Theke 20k Tk Personali Niyeche, Banner Print Er 15k+Personali 5k Taka ,Personali 5k taka Contra Kora hoilo - None500003457795
03/19/2026LQT/2026/03/006419-03-26 Dbbl To Personaly Akt - None5000003507795
Total 100102 Cash Aktar470458511967903507795
Cash Aktar82534358096790156645
Initial Balance470458511967903507795
04/01/2026LQT/2026/04/0001IBBl Ept +Ibbl Cj+dbbl cj+bbl cj+cash, total 32,92,500/= taka niyecen akter vai oita cash akter a contra kora hoyece date 01.04.26 - None329250006800295
04/01/2026PCSH1/25-26/0002Dot Tech Corporation S19.03.26 Cash Akter Recieved Mukter Kcp - Manual Payment: 19.03.26 Cash Akter Recieved Mukter Kcp10000006900295
04/12/2026LQT/2026/04/0016cash akter to Partner loan 69 lac ( as per instruction akter vai+ al amin vai) - None06900000295
04/20/2026LQT/2026/04/0027cash to Cash akter tk 24,450/=( arisha school fees + house electric bill+ al amin vai tke 2 k nice)) - None24550024845
04/23/2026LQT/2026/04/0033Dbbll to Akter cash 50k akter vai house rent withdraw date 22 april ( 25k+25k) - None50000074845
04/29/2026LQT/2026/04/0041dbbl to Cash Akter 15k ( Dbbl teke akter vai 15 k withdraw koren APL ceriket sport a payment korece) dated 22.04.2026. ( DBBL TO cash kore peleci contra tai cash teke cash akter a dewa holo) - None15000089845
04/29/2026LQT/2026/04/0042cash to cash akter 66800 ( nokia phone+ chinese victor+ nahid vai hand cash) - None668000156645
Total 100102 Cash Aktar82534358096790156645
Cash Aktar86322358096790535445
Initial Balance82534358096790156645
05/06/2026LQT/2026/05/0014Akter + nahid+ hand cash 1 lac+ Dbbl teke akter vai Withdraw korece 50k date 06.05.2026+ akter vai personall IBBL ac teke Dbbl Cj joma korece 8k dated 30.03.2026 - None1420000298645
05/14/2026LQT/2026/05/0033cash to cash akter 137k ( Medicine + code chandpur updown+ arisha's school fees+ bus triket+ agrani bank deposit-anuara total 137k) - None1370000435645
05/17/2026LQT/2026/05/0043cash to cash akter 35 k nahid hand cash 10k+10k + nahid vai wastage paper load 5k+ + code chandpur turnament purpose rana 10k ) - None350000470645
05/18/2026LQT/2026/05/0048cash to cash akter 14800 ( vasa service charge +hand cash ) - None148000485445
05/23/2026LQT/2026/05/0064cash to cash akter ( nahid + akter vai Hand cash 24k+ 26k ) 21.5.26 - None500000535445
Total 100102 Cash Aktar86322358096790535445
Cash Aktar88756558106790768865
Initial Balance86322358096790535445
06/01/2026PCSH1/25-26/0004Parvez Mahbubhand cary by akt from kcp - Manual Payment: hand cary by akt from kcp500000585445
06/07/2026LQT/2026/06/0018cash akter to cash alamin 10k ( akter vai alamin vai k 10 k taka diyece) - None010000575445
06/11/2026LQT/2026/06/0038cash to caash akter tk 110700 9 (Qurier crg paid to shakil vai 59700+ alim hand cash 50k+ arisha school fees ) - None1107000686145
06/16/2026LQT/2026/06/0045cash to cash akter 12500 ( vasa pupose hand cash to rabbi rabbi) - None125000698645
06/20/2026LQT/2026/06/0057cash to cash akter 45300 ( maye dowa bill tissue box+ hand cash mukter vasa purpose+ vasa service bill, gass bill) - None453000743945
06/25/2026LQT/2026/06/0072cash to cash akter 24920(Akter vai vasa fruits + sweet +bef , tifu vai passport fees+ vasa medicine + telepuka medicine) - None249200768865
Total 100102 Cash Aktar88756558106790768865
Cash Aktar965635584574001198955
Initial Balance88756558106790768865
07/01/2026LQT/2026/07/0003cash to cash akter 41500 ( Vasa purpose phone, glass, protecthor puchase - alim ) - None415000810365
07/08/2026LQT/2026/07/0023C ash 845k+ Brack Ept 1010k+DBBL teke akter vai 248.5k niyece oita+akter cash tk 300610 to cash m total 2404110 - None0300610509755
07/08/2026PCSH1/26-27/0001[ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment050000459755
07/11/2026LQT/2026/07/0027Cash to Cash Aktar ( Arisha School fees+ Akter vai hand cash+ Tamim Hand cash , akter vai purpose) - None345000494255
07/14/2026LQT/2026/07/0031cash to cash akter 3 lac( personally Akter vai said to paid hand cash tk 3 lac to media link ) - None3000000794255
07/14/2026LQT/2026/07/0032cash m to cash akter 127k ( maruf vaik 127k tk dar dewa hoyecilo cash teke oi tk jersey pupose72k+sublimation turnament pupose 50k+ bcash akter a 5k akter vail return korecen tai onar cash a dite bolcen akter vai ) - None1270000921255
07/20/2026LQT/2026/07/0042cash to cash akter 27200( bus triket 1800+ Ae=risha school book+khata 5500+ cc camera vasa 1700+ vasa fruits + school dress+ show etc 2900) - None272000948455
07/23/2026LQT/2026/07/0050cash to cash akter 30k (hand cash 10k+20K) - None300000978455
07/28/2026LQT/2026/07/0055cash to cash akter 20.5k ( Hand cash akter vai 10k+ vasa sevice crg+ gas bill+ rabish bill 10.5k) - None205000998955
07/28/2026PCSH1/26-27/0002Kotchandpur Digital Banner150k+30+20k Kcp Theke Mahbub Hand Cash Akt K 2lac Tk diyechilo - Cash Aktar: 150k+30+20k Kcp Theke Mahbub Hand Cash Akt K 2lac Tk diyechilo20000001198955
Total 100102 Cash Aktar965635584574001198955
Cash Aktar1024305484574001785654
Initial Balance965635584574001198955
08/01/2026LQT/2026/08/0002cash to cash akter 2,41,149 ( dbbl withdraw 644149- lend tk 280000-nashi depoasit 70k- akter vai depoit 80k) - None24114901440104
08/01/2026LQT/2026/08/0003cash to cash akter 52100 ( akter vai vasa refregerator39k+ hand cash 10k + nahid vai cutting blet 1600+ vasa befef 1500) - None5210001492204
08/09/2026LQT/2026/08/0032dbbl to cash aktar 58k ( TRANFER TK 5K CITY +9 K CITY +44K KCP ) - None5800001550204
08/18/2026LQT/2026/08/0045cash to cash akter 2,35,450 ( Basa Sevice charge +hand cash+ Basa bazar+ fruits+ light+ akter vai Bkash sent tk + from Dbbl transfer akter vai ) - None23545001785654
Total 100102 Cash Aktar1024305484574001785654