REPORTS / LEDGER

Account Ledger

Cash M — Ledger

Opening, debit, credit and running balance.

Date	Reference	Partner	Particulars	Debit	Credit	Running Balance
	Cash M			1127610	707610	420000
11/16/2025	OAB/2025/11/0005		Bank & Cash Opening - None	220000	0	220000
11/19/2025	LQT/2025/11/0013			0	253400	-33400
11/19/2025	PCSH3/2025/00001	Ruma Printing Press	Cond - Manual Payment: Cond	9700	0	-23700
11/19/2025	PCSH3/2025/00002	Ruma Printing Press	Cond - Manual Payment: Cond	7300	0	-16400
11/19/2025	PCSH3/2025/00003	Ruma Printing Press	Cond - Manual Payment: Cond	17600	0	1200
11/19/2025	PCSH3/2025/00004	Srejon Ad, Madaripur	Cond - Manual Payment: Cond	6750	0	7950
11/19/2025	PCSH3/2025/00005	Canvas Printing	Cond - Manual Payment: Cond	13400	0	21350
11/19/2025	PCSH3/2025/00006	Nusaiba Media	Cond - Manual Payment: Cond	2400	0	23750
11/19/2025	PCSH3/2025/00007	M&F Fashion	Cond - Manual Payment: Cond	3150	0	26900
11/19/2025	PCSH3/2025/00008	Molla Sports	Cond - Manual Payment: Cond	9500	0	36400
11/19/2025	PCSH3/2025/00009	Pintu Digital	Cond - Manual Payment: Cond	1700	0	38100
11/19/2025	PCSH3/2025/00010	Fast Pay Internet	Cond - Manual Payment: Cond	32700	0	70800
11/19/2025	PCSH3/2025/00011	Rongrup	Cond - Manual Payment: Cond	1500	0	72300
11/19/2025	PCSH3/2025/00012	Ruma Printing Press	Cond - Manual Payment: Cond	2500	0	74800
11/19/2025	PCSH3/2025/00013	Ruma Printing Press	Cond - Manual Payment: Cond	10200	0	85000
11/19/2025	PCSH3/2025/00014	Shamim Digital sign	Cond - Manual Payment: Cond	1250	0	86250
11/19/2025	PCSH3/2025/00015	Dafodil Kaligonj	Cond - Manual Payment: Cond	5000	0	91250
11/19/2025	PCSH3/2025/00016	Nasir Digital	Cond - Manual Payment: Cond	11500	0	102750
11/19/2025	PCSH3/2025/00017	Bissash Digital	Cond - Manual Payment: Cond	3750	0	106500
11/19/2025	PCSH3/2025/00018	Bissash Digital	Cond - Manual Payment: Cond	3750	0	110250
11/19/2025	PCSH3/2025/00019	Unique Digital Sign	Cond - Manual Payment: Cond	4900	0	115150
11/19/2025	PCSH3/2025/00020	Hasan Digital Print	Cond - Manual Payment: Cond	5050	0	120200
11/19/2025	PCSH3/2025/00021	Print Zone	Cond - Manual Payment: Cond	3600	0	123800
11/19/2025	PCSH3/2025/00022	Sonali Art And printers	Cond - Manual Payment: Cond	2500	0	126300
11/19/2025	PCSH3/2025/00023	Bissash Digital	Cond - Manual Payment: Cond	3750	0	130050
11/19/2025	PCSH3/2025/00024	Bissash Digital	Cond - Manual Payment: Cond	5000	0	135050
11/19/2025	PCSH3/2025/00025	Sonali Press	Cond - Manual Payment: Cond	9950	0	145000
11/19/2025	PCSH3/2025/00026	Print Zone	Cond - Manual Payment: Cond	3600	0	148600
11/19/2025	PCSH3/2025/00027	Bissash Digital	Cond - Manual Payment: Cond	7500	0	156100
11/19/2025	PCSH3/2025/00028	Sb Siraj Art	Cond - Manual Payment: Cond	5000	0	161100
11/19/2025	PCSH3/2025/00029	Polash Digital Sign	Cond - Manual Payment: Cond	3600	0	164700
11/19/2025	PCSH3/2025/00030	Shorif Art	Cond - Manual Payment: Cond	8900	0	173600
11/19/2025	PCSH3/2025/00031	Bismillah Printing Zone	Cond - Manual Payment: Cond	5000	0	178600
11/19/2025	PCSH3/2025/00032	Mou Screen Print	Cond - Manual Payment: Cond	3800	0	182400
11/19/2025	PCSH3/2025/00033	Shorif Art	Cond - Manual Payment: Cond	6850	0	189250
11/19/2025	PCSH3/2025/00034	Anaya Sports	Cond - Manual Payment: Cond	8700	0	197950
11/19/2025	PCSH3/2025/00035	Ayda Digital Prints	Cond - Manual Payment: Cond	3750	0	201700
11/19/2025	PCSH3/2025/00036	Mou Screen Print	Cond - Manual Payment: Cond	5000	0	206700
11/19/2025	PCSH3/2025/00037	Polash Digital Sign	Cond - Manual Payment: Cond	2400	0	209100
11/19/2025	PCSH3/2025/00038	Shorif Art	Cond - Manual Payment: Cond	1300	0	210400
11/19/2025	PCSH3/2025/00039	Fahim Digital	Cond - Manual Payment: Cond	9600	0	220000
11/22/2025	LQT/2025/11/0022			0	142600	77400
11/22/2025	PCSH3/2025/00041	Ambia Sublimation	INV/2025/00017 - Manual Payment: INV/2025/00017	44500	0	121900
11/22/2025	PCSH3/2025/00042	Mayaa Digital	Cond - Manual Payment: Cond	5000	0	126900
11/22/2025	PCSH3/2025/00043	M&F Fashion	Cond - Manual Payment: Cond	9300	0	136200
11/22/2025	PCSH3/2025/00044	Shikdar Digital	Cond - Manual Payment: Cond	3750	0	139950
11/22/2025	PCSH3/2025/00045	Maa Digital Printing press	Cond - Manual Payment: Cond	13300	0	153250
11/22/2025	PCSH3/2025/00046	Maa Digital Printing press	Cond - Manual Payment: Cond	2500	0	155750
11/22/2025	PCSH3/2025/00047	Rong Barong digital	Cond - Manual Payment: Cond	4800	0	160550
11/22/2025	PCSH3/2025/00048	Ruma Printing Press	Cond - Manual Payment: Cond	13200	0	173750
11/22/2025	PCSH3/2025/00049	Ruma Printing Press	Cond - Manual Payment: Cond	8500	0	182250
11/22/2025	PCSH3/2025/00050	Saikat Computer& printing point	Cond - Manual Payment: Cond	5000	0	187250
11/22/2025	PCSH3/2025/00051	Ruma Printing Press	Cond - Manual Payment: Cond	9550	0	196800
11/22/2025	PCSH3/2025/00052	M.R Digital Print	INV/2025/00028 - Manual Payment: INV/2025/00028	3600	0	200400
11/22/2025	PCSH3/2025/00053	Ispahani Digital	INV/2025/00081 - Manual Payment: INV/2025/00081	1800	0	202200
11/22/2025	PCSH3/2025/00054	Fast Pay Internet	INV/2025/00026 - Manual Payment: INV/2025/00026	10600	0	212800
11/22/2025	PCSH3/2025/00055	Srejon Ad, Madaripur	Cond - Manual Payment: Cond	7200	0	220000
11/26/2025	LQT/2025/11/0037			0	222260	-2260
11/26/2025	PCSH3/2025/00057	Shikdar Digital	INV/2025/00115 - Manual Payment: INV/2025/00115	2500	0	240
11/26/2025	PCSH3/2025/00058	Nusaiba Media	INV/2025/00121 cond - Manual Payment: INV/2025/00121 cond	4800	0	5040
11/26/2025	PCSH3/2025/00059	Rongrup	INV/2025/00098 cond - Manual Payment: INV/2025/00098 cond	3750	0	8790
11/26/2025	PCSH3/2025/00060	Chand Offset Press	INV/2025/00124 cond - Manual Payment: INV/2025/00124 cond	15600	0	24390
11/26/2025	PCSH3/2025/00061	Rongrup	INV/2025/00099 cond - Manual Payment: INV/2025/00099 cond	3750	0	28140
11/26/2025	PCSH3/2025/00062	Molla Sports	INV/2025/00119 cond - Manual Payment: INV/2025/00119 cond	9500	0	37640
11/26/2025	PCSH3/2025/00063	Canvas Printing	INV/2025/00102 cond - Manual Payment: INV/2025/00102 cond	17700	0	55340
11/26/2025	PCSH3/2025/00064	Saikat Computer& printing point	INV/2025/00096 cond - Manual Payment: INV/2025/00096 cond	23800	0	79140
11/26/2025	PCSH3/2025/00065	Color Sign,(Nirob)	INV/2025/00108 cond - Manual Payment: INV/2025/00108 cond	11860	0	91000
11/26/2025	PCSH3/2025/00066	Creative Printing Press	INV/2025/00116 cond - Manual Payment: INV/2025/00116 cond	3750	0	94750
11/26/2025	PCSH3/2025/00067	Sumon Print, Madaripur	INV/2025/00122 cond - Manual Payment: INV/2025/00122 cond	6000	0	100750
11/26/2025	PCSH3/2025/00068	Ruma Printing Press	INV/2025/00162 cond - Manual Payment: INV/2025/00162 cond	6700	0	107450
11/26/2025	PCSH3/2025/00069	Ruma Printing Press	INV/2025/00077 cond - Manual Payment: INV/2025/00077 cond	7700	0	115150
11/26/2025	PCSH3/2025/00070	Ruma Printing Press	INV/2025/00076 cond - Manual Payment: INV/2025/00076 cond	12950	0	128100
11/26/2025	PCSH3/2025/00071	Ruma Printing Press	INV/2025/00163 cond - Manual Payment: INV/2025/00163 cond	10200	0	138300
11/26/2025	PCSH3/2025/00072	Manik Digital	INV/2025/00155 cond - Manual Payment: INV/2025/00155 cond	6700	0	145000
11/26/2025	PCSH3/2025/00073	Rongdhonu Digital Sign	INV/2025/00186 cond - Manual Payment: INV/2025/00186 cond	5000	0	150000
11/26/2025	PCSH3/2025/00074	Molla Sports	INV/2025/00118 cond - Manual Payment: INV/2025/00118 cond	5250	0	155250
11/26/2025	PCSH3/2025/00075	Shikdar Digital	INV/2025/00190 cond - Manual Payment: INV/2025/00190 cond	3750	0	159000
11/26/2025	PCSH3/2025/00076	Chitrali Digital	INV/2025/00156 cond - Manual Payment: INV/2025/00156 cond	21000	0	180000
11/26/2025	PCSH3/2025/00077	M&F Fashion	INV/2025/00131 cond - Manual Payment: INV/2025/00131 cond	6300	0	186300
11/26/2025	PCSH3/2025/00078	Dafodil Kaligonj	INV/2025/00185 cond - Manual Payment: INV/2025/00185 cond	2500	0	188800
11/26/2025	PCSH3/2025/00079	Saikat Computer& printing point	Manual Payment	13650	0	202450
11/26/2025	PCSH3/2025/00080	Srejon Ad, Madaripur	cond - Manual Payment: cond	7600	0	210050
11/26/2025	PCSH3/2025/00081	Srejon Ad, Madaripur	cond - Manual Payment: cond	6200	0	216250
11/26/2025	PCSH3/2025/00082	JM Digital,Khulna	cond - Manual Payment: cond	3750	0	220000
11/27/2025	LQT/2025/11/0041			200000	0	420000
11/29/2025	LQT/2025/11/0044			0	89350	330650
11/29/2025	PCSH3/2025/00085	Ayda Digital Prints	cond - Manual Payment: cond	1450	0	332100
11/29/2025	PCSH3/2025/00086	Fair Media	INV/2025/00230 cond - Manual Payment: INV/2025/00230 cond	3750	0	335850
11/29/2025	PCSH3/2025/00087	Al Habib Digital	INV/2025/00070 - Manual Payment: INV/2025/00070	12850	0	348700
11/29/2025	PCSH3/2025/00088	Jim IT House	INV/2025/00159 cond - Manual Payment: INV/2025/00159 cond	11900	0	360600
11/29/2025	PCSH3/2025/00089	Upgrade Digital Sign	INV/2025/00100 - Manual Payment: INV/2025/00100	1000	0	361600
11/29/2025	PCSH3/2025/00090	Upgrade Digital Sign	INV/2025/00126 cond - Manual Payment: INV/2025/00126 cond	2500	0	364100
11/29/2025	PCSH3/2025/00091	Upgrade Digital Sign	INV/2025/00127 cond - Manual Payment: INV/2025/00127 cond	1000	0	365100
11/29/2025	PCSH3/2025/00092	Al-Mamun Enterprise	INV/2025/00074 - Manual Payment: INV/2025/00074	13450	0	378550
11/29/2025	PCSH3/2025/00093	Polash Digital Sign	INV/2025/00020 cond - Manual Payment: INV/2025/00020 cond	2800	0	381350
11/29/2025	PCSH3/2025/00094	Shorif Art	INV/2025/00024 cond - Manual Payment: INV/2025/00024 cond	7700	0	389050
11/29/2025	PCSH3/2025/00095	Shorif Art	INV/2025/00025 cond - Manual Payment: INV/2025/00025 cond	8150	0	397200
11/29/2025	PCSH3/2025/00096	Print Zone	cond - Manual Payment: cond	3600	0	400800
11/29/2025	PCSH3/2025/00097	Unique Digital Sign	cond - Manual Payment: cond	7200	0	408000
11/29/2025	PCSH3/2025/00098	Unique Digital Sign	cond - Manual Payment: cond	4900	0	412900
11/29/2025	PCSH3/2025/00099	Nitpur Digital	INV/2025/00050 cond - Manual Payment: INV/2025/00050 cond	3600	0	416500
11/29/2025	PCSH3/2025/00100	Sonali Art And printers	INV/2025/00053 cond - Manual Payment: INV/2025/00053 cond	3500	0	420000
	Total 100104 Cash M			1127610	707610	420000
	Cash M			4386290	3604650	781640
	Initial Balance			1127610	707610	420000
12/01/2025	LQT/2025/12/0002			0	186850	233150
12/01/2025	PCSH3/2025/00102	Fast Pay Internet	INV/2025/00125 cond - Manual Payment: INV/2025/00125 cond	20300	0	253450
12/01/2025	PCSH3/2025/00103	Srejon Ad, Madaripur	cond - Manual Payment: cond	10000	0	263450
12/01/2025	PCSH3/2025/00104	Srejon Ad, Madaripur	cond - Manual Payment: cond	12500	0	275950
12/01/2025	PCSH3/2025/00105	Maa Digital Printing press	INV/2025/00199 - Manual Payment: INV/2025/00199	4100	0	280050
12/01/2025	PCSH3/2025/00106	Maa Digital Printing press	INV/2025/00236 cond - Manual Payment: INV/2025/00236 cond	10700	0	290750
12/01/2025	PCSH3/2025/00107	Narsingdi Printing Press	INV/2025/00220 cond - Manual Payment: INV/2025/00220 cond	5000	0	295750
12/01/2025	PCSH3/2025/00108	Ruma Printing Press	INV/2025/00264 cond - Manual Payment: INV/2025/00264 cond	30750	0	326500
12/01/2025	PCSH3/2025/00109	Add Time	cond - Manual Payment: cond	3750	0	330250
12/01/2025	PCSH3/2025/00110	Tasfi Media	INV/2025/00164 cond - Manual Payment: INV/2025/00164 cond	3600	0	333850
12/01/2025	PCSH3/2025/00111	Akota Printig Pess	INV/2025/00254 cond - Manual Payment: INV/2025/00254 cond	4750	0	338600
12/01/2025	PCSH3/2025/00112	Canvas Printing	INV/2025/00263 cond - Manual Payment: INV/2025/00263 cond	13150	0	351750
12/01/2025	PCSH3/2025/00113	Print Point Bogura	INV/2025/00280 cond - Manual Payment: INV/2025/00280 cond	4000	0	355750
12/01/2025	PCSH3/2025/00114	Seba Digital Sign	INV/2025/00253 cond - Manual Payment: INV/2025/00253 cond	2500	0	358250
12/01/2025	PCSH3/2025/00115	Srejon Ad, Madaripur	cond - Manual Payment: cond	7600	0	365850
12/01/2025	PCSH3/2025/00116	Dafodil Kaligonj	INV/2025/00252 cond - Manual Payment: INV/2025/00252 cond	2500	0	368350
12/01/2025	PCSH3/2025/00117	Patakuri	cond - Manual Payment: cond	3000	0	371350
12/01/2025	PCSH3/2025/00118	Nusaiba Media	INV/2025/00287 cond - Manual Payment: INV/2025/00287 cond	8200	0	379550
12/01/2025	PCSH3/2025/00119	Dafodil Kaligonj	INV/2025/00310 cond - Manual Payment: INV/2025/00310 cond	2150	0	381700
12/01/2025	PCSH3/2025/00120	Rongrup	INV/2025/00231 cond - Manual Payment: INV/2025/00231 cond	4750	0	386450
12/01/2025	PCSH3/2025/00121	Rodala Digital	INV/2025/00286 cond - Manual Payment: INV/2025/00286 cond	12100	0	398550
12/01/2025	PCSH3/2025/00122	Manik Digital	INV/2025/00261 cond - Manual Payment: INV/2025/00261 cond	2500	0	401050
12/01/2025	PCSH3/2025/00123	Confidence Ad	INV/2025/00262 cond - Manual Payment: INV/2025/00262 cond	3750	0	404800
12/01/2025	PCSH3/2025/00124	Molla Sports	INV/2025/00257 cond - Manual Payment: INV/2025/00257 cond	7550	0	412350
12/01/2025	PCSH3/2025/00125	Molla Sports	INV/2025/00256 cond - Manual Payment: INV/2025/00256 cond	5250	0	417600
12/01/2025	PCSH3/2025/00126	Mainul Design	INV/2025/00242 cond - Manual Payment: INV/2025/00242 cond	2400	0	420000
12/02/2025	LQT/2025/12/0005			13600	0	433600
12/02/2025	LQT/2025/12/0008			540	0	434140
12/03/2025	LQT/2025/12/0060			0	205000	229140
12/04/2025	LQT/2025/12/0070			0	65200	163940
12/04/2025	PCSH3/2025/00131	Manik Digital	INV/2025/00335 - Manual Payment: INV/2025/00335	4600	0	168540
12/04/2025	PCSH3/2025/00132	Shikdar Digital	INV/2025/00361 cpnd - Manual Payment: INV/2025/00361 cpnd	2500	0	171040
12/04/2025	PCSH3/2025/00133	Srejon Ad, Madaripur	INV/2025/00330 cond - Manual Payment: INV/2025/00330 cond	9250	0	180290
12/04/2025	PCSH3/2025/00134	Bismillah Digital Sign	INV/2025/00092 cond - Manual Payment: INV/2025/00092 cond	8750	0	189040
12/04/2025	PCSH3/2025/00135	Joy Art, Kochua	INV/2025/00384 cond - Manual Payment: INV/2025/00384 cond	1000	0	190040
12/04/2025	PCSH3/2025/00136	M&F Fashion	INV/2025/00381 cond - Manual Payment: INV/2025/00381 cond	2100	0	192140
12/04/2025	PCSH3/2025/00137	M&F Fashion	INV/2025/00380 cond - Manual Payment: INV/2025/00380 cond	7600	0	199740
12/04/2025	PCSH3/2025/00138	Mou Screen Print	INV/2025/00385 cond - Manual Payment: INV/2025/00385 cond	3800	0	203540
12/04/2025	PCSH3/2025/00139	Ankon Digital sign	INV/2025/00331 cond - Manual Payment: INV/2025/00331 cond	4600	0	208140
12/04/2025	PCSH3/2025/00140	Ankon Digital sign	INV/2025/00337 cond - Manual Payment: INV/2025/00337 cond	6000	0	214140
12/04/2025	PCSH3/2025/00141	Ruma Printing Press	INV/2025/00161 cond - Manual Payment: INV/2025/00161 cond	10000	0	224140
12/04/2025	PCSH3/2025/00142	Sapla Printers	cond - Manual Payment: cond	5000	0	229140
12/08/2025	LQT/2025/12/0014			0	126700	102440
12/08/2025	PCSH3/2025/00144	Shamim Digital sign	INV/2025/00425 cond - Manual Payment: INV/2025/00425 cond	2500	0	104940
12/08/2025	PCSH3/2025/00145	Rong Barong digital	INV/2025/00278 cond - Manual Payment: INV/2025/00278 cond	4800	0	109740
12/08/2025	PCSH3/2025/00146	Maa Digital Printing press	INV/2025/00305 cond - Manual Payment: INV/2025/00305 cond	7850	0	117590
12/08/2025	PCSH3/2025/00147	Ruma Printing Press	INV/2025/00265 cond - Manual Payment: INV/2025/00265 cond	17800	0	135390
12/08/2025	PCSH3/2025/00148	Fast Pay Internet	INV/2025/00453 cond - Manual Payment: INV/2025/00453 cond	39900	0	175290
12/08/2025	PCSH3/2025/00149	Itna Printer	INV/2025/00197 cond - Manual Payment: INV/2025/00197 cond	8000	0	183290
12/08/2025	PCSH3/2025/00150	Maa Digital Printing press	INV/2025/00456 cond - Manual Payment: INV/2025/00456 cond	10500	0	193790
12/08/2025	PCSH3/2025/00151	AP Digital Sign	INV/2025/00468 cond - Manual Payment: INV/2025/00468 cond	6000	0	199790
12/08/2025	PCSH3/2025/00152	Dafodil Kaligonj	INV/2025/00450 cond - Manual Payment: INV/2025/00450 cond	3750	0	203540
12/08/2025	PCSH3/2025/00153	Srejon Ad, Madaripur	condition - Manual Payment: condition	13300	0	216840
12/08/2025	PCSH3/2025/00154	Srejon Ad, Madaripur	condition - Manual Payment: condition	12300	0	229140
12/10/2025	LQT/2025/12/0055			0	69700	159440
12/10/2025	PCSH3/2025/00156	Ms Sublimation	Signboard Godown,Nov,Maruf Vai - Manual Payment: Signboard Godown,Nov,Maruf Vai	20000	0	179440
12/10/2025	PCSH3/2025/00158	Kimia Garments	INV/2025/00390 cond - Manual Payment: INV/2025/00390 cond	5000	0	184440
12/10/2025	PCSH3/2025/00159	Kimia Garments	cond - Manual Payment: cond	9000	0	193440
12/10/2025	PCSH3/2025/00160	Kimia Garments	cond - Manual Payment: cond	4000	0	197440
12/10/2025	PCSH3/2025/00161	Kimia Garments	cond - Manual Payment: cond	8100	0	205540
12/10/2025	PCSH3/2025/00162	Al falah Digital	INV/2025/00477 cond - Manual Payment: INV/2025/00477 cond	4400	0	209940
12/10/2025	PCSH3/2025/00163	Sb Siraj Art	INV/2025/00405 cond - Manual Payment: INV/2025/00405 cond	5000	0	214940
12/10/2025	PCSH3/2025/00164	Ts Printers	INV/2025/00352 cond - Manual Payment: INV/2025/00352 cond	11700	0	226640
12/10/2025	PCSH3/2025/00165	Polash Digital Sign	INV/2025/00238 cond - Manual Payment: INV/2025/00238 cond	7850	0	234490
12/10/2025	PCSH3/2025/00166	Polash Digital Sign	INV/2025/00215 cond - Manual Payment: INV/2025/00215 cond	3600	0	238090
12/10/2025	PCSH3/2025/00167	Itna Printer	INV/2025/00430 cond - Manual Payment: INV/2025/00430 cond	6800	0	244890
12/10/2025	PCSH3/2025/00168	Itna Printer	INV/2025/00288 cond - Manual Payment: INV/2025/00288 cond	1250	0	246140
12/10/2025	PCSH3/2025/00169	Media Printers	INV/2025/00290 cond - Manual Payment: INV/2025/00290 cond	3000	0	249140
12/10/2025	PCSH3/2025/00298		[ME-02] Warehouse Rent - Common: [ME-02] Warehouse Rent	0	20000	229140
12/11/2025	LQT/2025/12/0053			0	117050	112090
12/11/2025	PCSH3/2025/00171	Media Point s	Adjust - Manual Payment: Adjust	441390	0	553480
12/11/2025	PCSH3/2025/00172	Media Point	Adjust - Manual Payment: Adjust	0	441390	112090
12/11/2025	PCSH3/2025/00173	Shamrat ink	30roll 61" Paper Adjust - Manual Payment: 30roll 61" Paper Adjust	340500	0	452590
12/11/2025	PCSH3/2025/00174	Dot Tech Corporation	30roll 61" Paper Adjust - Manual Payment: 30roll 61" Paper Adjust	0	340500	112090
12/11/2025	PCSH3/2025/00175	Dafodil Kaligonj	INV/2025/00524 cond - Manual Payment: INV/2025/00524 cond	3750	0	115840
12/11/2025	PCSH3/2025/00176	Ambia Sublimation	INV/2025/00528 cond - Manual Payment: INV/2025/00528 cond	44500	0	160340
12/11/2025	PCSH3/2025/00177	Chand Offset Press	INV/2025/00523 cond - Manual Payment: INV/2025/00523 cond	17800	0	178140
12/11/2025	PCSH3/2025/00178	Confidence Ad	INV/2025/00409 cond - Manual Payment: INV/2025/00409 cond	3750	0	181890
12/11/2025	PCSH3/2025/00179	Maa Digital Printing press	INV/2025/00527 cond - Manual Payment: INV/2025/00527 cond	7400	0	189290
12/11/2025	PCSH3/2025/00180	Confidence Ad	INV/2025/00541 cond - Manual Payment: INV/2025/00541 cond	2500	0	191790
12/11/2025	PCSH3/2025/00181	M.A Fashion	INV/2025/00457 cond - Manual Payment: INV/2025/00457 cond	22700	0	214490
12/11/2025	PCSH3/2025/00182	AMIN SIGN	INV/2025/00491 cond - Manual Payment: INV/2025/00491 cond	3750	0	218240
12/11/2025	PCSH3/2025/00183	Srejon Ad, Madaripur	cond - Manual Payment: cond	10900	0	229140
12/14/2025	PCSH3/2025/00185	Arafat	Airshaft Stnad+Gear Motor Adjust - Manual Payment: Airshaft Stnad+Gear Motor Adjust	40000	0	269140
12/14/2025	PCSH3/2025/00186	General Supplier	BILL/2025/12/0091 - Manual Payment: BILL/2025/12/0091	0	40000	229140
12/16/2025	PCSH3/2025/00187	Shamrat	10Pcs 61" Paper Adjust - Manual Payment: 10Pcs 61" Paper Adjust	113500	0	342640
12/16/2025	PCSH3/2025/00188	Dot Tech Corporation	BILL/2025/12/0120 - Manual Payment: BILL/2025/12/0120	0	113500	229140
12/18/2025	LQT/2025/12/0043			0	383150	-154010
12/18/2025	PCSH3/2025/00189	Nasir Digital	INV/2025/00540 cond - Manual Payment: INV/2025/00540 cond	10200	0	-143810
12/18/2025	PCSH3/2025/00190	Molla Sports	INV/2025/00495 cond - Manual Payment: INV/2025/00495 cond	7550	0	-136260
12/18/2025	PCSH3/2025/00191	Molla Sports	INV/2025/00494 cond - Manual Payment: INV/2025/00494 cond	5250	0	-131010
12/18/2025	PCSH3/2025/00192	Narsingdi Printing Press	INV/2025/00281 cond - Manual Payment: INV/2025/00281 cond	6000	0	-125010
12/18/2025	PCSH3/2025/00193	Moubon Digital Print	INV/2025/00187 cond - Manual Payment: INV/2025/00187 cond	6200	0	-118810
12/18/2025	PCSH3/2025/00194	M&F Fashion	INV/2025/00525 cond - Manual Payment: INV/2025/00525 cond	7600	0	-111210
12/18/2025	PCSH3/2025/00195	M.R Digital Print	INV/2025/00546 cond - Manual Payment: INV/2025/00546 cond	2400	0	-108810
12/18/2025	PCSH3/2025/00196	Alo Add	INV/2025/00492 cond - Manual Payment: INV/2025/00492 cond	12100	0	-96710
12/18/2025	PCSH3/2025/00197	JM Digital,Khulna	INV/2025/00277 cond - Manual Payment: INV/2025/00277 cond	5000	0	-91710
12/18/2025	PCSH3/2025/00198	Momin Graphics	INV/2025/00501 cond - Manual Payment: INV/2025/00501 cond	3300	0	-88410
12/18/2025	PCSH3/2025/00199	Dafodil Kaligonj	INV/2025/00547 cond - Manual Payment: INV/2025/00547 cond	2750	0	-85660
12/18/2025	PCSH3/2025/00200	Ruma Printing Press	INV/2025/00365 cond - Manual Payment: INV/2025/00365 cond	51200	0	-34460
12/18/2025	PCSH3/2025/00201	Rong Barong digital	INV/2025/00449 cond - Manual Payment: INV/2025/00449 cond	4800	0	-29660
12/18/2025	PCSH3/2025/00202	Rongdhonu Digital Sign	INV/2025/00355 cond - Manual Payment: INV/2025/00355 cond	3700	0	-25960
12/18/2025	PCSH3/2025/00203	Rongdhonu Digital Sign	cond - Manual Payment: cond	2500	0	-23460
12/18/2025	PCSH3/2025/00204	Shikdar Digital	INV/2025/00582 cond - Manual Payment: INV/2025/00582 cond	5000	0	-18460
12/18/2025	PCSH3/2025/00205	Rasel Ad	INV/2025/00608 cond - Manual Payment: INV/2025/00608 cond	12000	0	-6460
12/18/2025	PCSH3/2025/00206	Mainul Design	INV/2025/00617 cond - Manual Payment: INV/2025/00617 cond	2400	0	-4060
12/18/2025	PCSH3/2025/00207	Seba Digital Sign	INV/2025/00611 cond - Manual Payment: INV/2025/00611 cond	3750	0	-310
12/18/2025	PCSH3/2025/00208	Media Concept	INV/2025/00616 cond - Manual Payment: INV/2025/00616 cond	16100	0	15790
12/18/2025	PCSH3/2025/00209	Srejon Ad, Madaripur	INV/2025/00595 cond - Manual Payment: INV/2025/00595 cond	21700	0	37490
12/18/2025	PCSH3/2025/00210	Maa Digital Printing press	INV/2025/00646 cond - Manual Payment: INV/2025/00646 cond	9300	0	46790
12/18/2025	PCSH3/2025/00211	Dafodil Kaligonj	INV/2025/00636 cond - Manual Payment: INV/2025/00636 cond	3750	0	50540
12/18/2025	PCSH3/2025/00212	Rongrup	INV/2025/00577 cond - Manual Payment: INV/2025/00577 cond	3750	0	54290
12/18/2025	PCSH3/2025/00213	Rongrup	INV/2025/00615 cond - Manual Payment: INV/2025/00615 cond	4150	0	58440
12/18/2025	PCSH3/2025/00214	Manik Digital	INV/2025/00590 cond - Manual Payment: INV/2025/00590 cond	3750	0	62190
12/18/2025	PCSH3/2025/00215	M&F Fashion	INV/2025/00639 cond - Manual Payment: INV/2025/00639 cond	7600	0	69790
12/18/2025	PCSH3/2025/00216	M&F Fashion	INV/2025/00581 cond - Manual Payment: INV/2025/00581 cond	4200	0	73990
12/18/2025	PCSH3/2025/00217	Confidence Ad	INV/2025/00667 cond - Manual Payment: INV/2025/00667 cond	3750	0	77740
12/18/2025	PCSH3/2025/00218	Ruma Printing Press	INV/2025/00673 cond - Manual Payment: INV/2025/00673 cond	36500	0	114240
12/18/2025	PCSH3/2025/00219	Rodala Digital	INV/2025/00391 cond - Manual Payment: INV/2025/00391 cond	7000	0	121240
12/18/2025	PCSH3/2025/00220	Mou Screen Print	INV/2025/00607 cond - Manual Payment: INV/2025/00607 cond	7300	0	128540
12/18/2025	PCSH3/2025/00221	M&F Fashion	INV/2025/00640 cond - Manual Payment: INV/2025/00640 cond	7500	0	136040
12/18/2025	PCSH3/2025/00222	Sonali Press	INV/2025/00505 cond - Manual Payment: INV/2025/00505 cond	17900	0	153940
12/18/2025	PCSH3/2025/00223	Joti Digital Ad	INV/2025/00499 cond - Manual Payment: INV/2025/00499 cond	3400	0	157340
12/18/2025	PCSH3/2025/00224	Bristy Add Media	INV/2025/00353 cond - Manual Payment: INV/2025/00353 cond	5650	0	162990
12/18/2025	PCSH3/2025/00225	Print Zone	INV/2025/00358 cond - Manual Payment: INV/2025/00358 cond	4800	0	167790
12/18/2025	PCSH3/2025/00226	Rupnagor Cottage	INV/2025/00451 cond - Manual Payment: INV/2025/00451 cond	17000	0	184790
12/18/2025	PCSH3/2025/00227	Fahim Digital	INV/2025/00500 cond - Manual Payment: INV/2025/00500 cond	7200	0	191990
12/18/2025	PCSH3/2025/00228	Anaya Sports	INV/2025/00665 cond - Manual Payment: INV/2025/00665 cond	8200	0	200190
12/18/2025	PCSH3/2025/00229	Polash Digital Sign	INV/2025/00333 cond - Manual Payment: INV/2025/00333 cond	12850	0	213040
12/18/2025	PCSH3/2025/00230	Bismillah Printing Zone	INV/2025/ cond - Manual Payment: INV/2025/ cond	5000	0	218040
12/18/2025	PCSH3/2025/00231	Shorif Art	INV/2025/00502 cond - Manual Payment: INV/2025/00502 cond	9100	0	227140
12/18/2025	PCSH3/2025/00232	Rahat Computer	INV/2025/00605 cond - Manual Payment: INV/2025/00605 cond	2000	0	229140
12/20/2025	PCSH3/2025/00234	Uttaron Dtech	Adjust - Manual Payment: Adjust	150000	0	379140
12/20/2025	PCSH3/2025/00235	Uttaron Dtech P	Adjust - Manual Payment: Adjust	0	150000	229140
12/22/2025	LQT/2025/12/0020			5000	0	234140
12/24/2025	LQT/2025/12/0042			0	249400	-15260
12/24/2025	PCSH3/2025/00237	Manik Studio	INV/2025/00766 cond - Manual Payment: INV/2025/00766 cond	4800	0	-10460
12/24/2025	PCSH3/2025/00238	SB Digital Press	INV/2025/00325 cond - Manual Payment: INV/2025/00325 cond	2300	0	-8160
12/24/2025	PCSH3/2025/00239	Polash Digital Sign	INV/2025/00635 cond - Manual Payment: INV/2025/00635 cond	6000	0	-2160
12/24/2025	PCSH3/2025/00240	Jim IT House	INV/2025/00741 cond - Manual Payment: INV/2025/00741 cond	7350	0	5190
12/24/2025	PCSH3/2025/00241	Bristy Add Media	INV/2025/00589 cond - Manual Payment: INV/2025/00589 cond	4800	0	9990
12/24/2025	PCSH3/2025/00242	Bissash Digital	INV/2025/00632 cond - Manual Payment: INV/2025/00632 cond	3750	0	13740
12/24/2025	PCSH3/2025/00243	Rupnagor Cottage	INV/2025/00578 - Manual Payment: INV/2025/00578	17000	0	30740
12/24/2025	PCSH3/2025/00244	Rupnagor Cottage	INV/2025/00580 cond - Manual Payment: INV/2025/00580 cond	8500	0	39240
12/24/2025	PCSH3/2025/00245	Bristy Add Media	INV/2025/00455 cond - Manual Payment: INV/2025/00455 cond	10500	0	49740
12/24/2025	PCSH3/2025/00246	Bristy Add Media	INV/2025/00545 cond - Manual Payment: INV/2025/00545 cond	5000	0	54740
12/24/2025	PCSH3/2025/00247	Sonali Art And printers	INV/2025/00542 cond - Manual Payment: INV/2025/00542 cond	1250	0	55990
12/24/2025	PCSH3/2025/00248	Nitpur Digital	INV/2025/00745 cond - Manual Payment: INV/2025/00745 cond	4800	0	60790
12/24/2025	PCSH3/2025/00249	Hasan Digital Print	cond - Manual Payment: cond	10350	0	71140
12/24/2025	PCSH3/2025/00250	Manik Digital	INV/2025/00691 cond - Manual Payment: INV/2025/00691 cond	2500	0	73640
12/24/2025	PCSH3/2025/00251	Sumon Print, Madaripur	INV/2025/00688 cond - Manual Payment: INV/2025/00688 cond	4800	0	78440
12/24/2025	PCSH3/2025/00252	Nusaiba Media	INV/2025/00714 cond - Manual Payment: INV/2025/00714 cond	4800	0	83240
12/24/2025	PCSH3/2025/00253	Ruma Printing Press	INV/2025/00717 cond - Manual Payment: INV/2025/00717 cond	800	0	84040
12/24/2025	PCSH3/2025/00254	Ruma Printing Press	INV/2025/00672 cond - Manual Payment: INV/2025/00672 cond	9600	0	93640
12/24/2025	PCSH3/2025/00255	Mou Screen Print	INV/2025/00526 cond - Manual Payment: INV/2025/00526 cond	3100	0	96740
12/24/2025	PCSH3/2025/00256	Fast Pay Internet	INV/2025/00669 cond - Manual Payment: INV/2025/00669 cond	43800	0	140540
12/24/2025	PCSH3/2025/00257	Molla Sports	INV/2025/00689 cond - Manual Payment: INV/2025/00689 cond	5250	0	145790
12/24/2025	PCSH3/2025/00258	Tasfi Media	INV/2025/00539 cond - Manual Payment: INV/2025/00539 cond	3600	0	149390
12/24/2025	PCSH3/2025/00259	Molla Sports	INV/2025/00690 cond - Manual Payment: INV/2025/00690 cond	7550	0	156940
12/24/2025	PCSH3/2025/00260	Akota Printig Pess	INV/2025/00712 cond - Manual Payment: INV/2025/00712 cond	5000	0	161940
12/24/2025	PCSH3/2025/00261	Color Sign,(Nirob)	INV/2025/00696 cond - Manual Payment: INV/2025/00696 cond	16700	0	178640
12/24/2025	PCSH3/2025/00262	Hamim Digital	INV/2025/00740 cond - Manual Payment: INV/2025/00740 cond	1000	0	179640
12/24/2025	PCSH3/2025/00263	Upgrade Digital Sign	INV/2025/00586 cond - Manual Payment: INV/2025/00586 cond	2500	0	182140
12/24/2025	PCSH3/2025/00264	M&F Fashion	INV/2025/00760 cond - Manual Payment: INV/2025/00760 cond	3150	0	185290
12/24/2025	PCSH3/2025/00265	Bismillah Digital Sign	INV/2025/00761 cond - Manual Payment: INV/2025/00761 cond	1200	0	186490
12/24/2025	PCSH3/2025/00266	Srejon Ad, Madaripur	INV/2025/00719 cond - Manual Payment: INV/2025/00719 cond	2550	0	189040
12/24/2025	PCSH3/2025/00267	Creative Printing Press	INV/2025/00782 cond - Manual Payment: INV/2025/00782 cond	1000	0	190040
12/24/2025	PCSH3/2025/00268	M&F Fashion	INV/2025/00641 cond - Manual Payment: INV/2025/00641 cond	7600	0	197640
12/24/2025	PCSH3/2025/00269	Ruma Printing Press	INV/2025/00674 cond - Manual Payment: INV/2025/00674 cond	36500	0	234140
12/27/2025	PCSH3/2025/00271	Eng Akther Vai	Adjust - Manual Payment: Adjust	49020	0	283160
12/27/2025	PCSH3/2025/00272	Protek P	Adjust - Manual Payment: Adjust	0	49020	234140
12/27/2025	PCSH3/2025/00273	Protek	Adjust - Manual Payment: Adjust	9480	0	243620
12/27/2025	PCSH3/2025/00274	Protek P	Adjust - Manual Payment: Adjust	0	9480	234140
12/29/2025	LQT/2025/12/0032			0	130100	104040
12/29/2025	LQT/2025/12/0033			740000	0	844040
12/29/2025	LQT/2025/12/0034			7500	0	851540
12/29/2025	PCSH3/2025/00276	Maa Digital Printing press	INV/2025/00692 cond - Manual Payment: INV/2025/00692 cond	8800	0	860340
12/29/2025	PCSH3/2025/00277	Rong Barong digital	INV/2025/00668 cond - Manual Payment: INV/2025/00668 cond	4800	0	865140
12/29/2025	PCSH3/2025/00278	Print Point Bogura	INV/2025/00684 cond - Manual Payment: INV/2025/00684 cond	2000	0	867140
12/29/2025	PCSH3/2025/00279	Al Habib Digital	INV/2025/00731 cond - Manual Payment: INV/2025/00731 cond	5250	0	872390
12/29/2025	PCSH3/2025/00280	Confidence Ad	INV/2025/00757 cond - Manual Payment: INV/2025/00757 cond	2500	0	874890
12/29/2025	PCSH3/2025/00282	Shikdar Digital	INV/2025/00711 cond - Manual Payment: INV/2025/00711 cond	2500	0	877390
12/29/2025	PCSH3/2025/00283	Ankon Digital sign	INV/2025/00497 cond - Manual Payment: INV/2025/00497 cond	2500	0	879890
12/29/2025	PCSH3/2025/00284	Ankon Digital sign	INV/2025/00433 cond - Manual Payment: INV/2025/00433 cond	8750	0	888640
12/29/2025	PCSH3/2025/00286	Molla Sports	INV/2025/00832 cond - Manual Payment: INV/2025/00832 cond	5250	0	893890
12/29/2025	PCSH3/2025/00287	Creative Printing Press	INV/2025/00824 cond - Manual Payment: INV/2025/00824 cond	3750	0	897640
12/29/2025	PCSH3/2025/00288	Patakuri	INV/2025/00820 cond - Manual Payment: INV/2025/00820 cond	6300	0	903940
12/29/2025	PCSH3/2025/00289	Maa Digital Printing press	INV/2025/00810 cond - Manual Payment: INV/2025/00810 cond	1250	0	905190
12/29/2025	PCSH3/2025/00290	Bhairob Digital	INV/2025/00588 cond - Manual Payment: INV/2025/00588 cond	3800	0	908990
12/29/2025	PCSH3/2025/00291	Eng Suzon	INV/2025/00845 cond - Manual Payment: INV/2025/00845 cond	35250	0	944240
12/29/2025	PCSH3/2025/00292	Sapla Printers	INV/2025/00841 cond - Manual Payment: INV/2025/00841 cond	2500	0	946740
12/29/2025	PCSH3/2025/00293	Rupnagor Cottage	INV/2025/00685 cond - Manual Payment: INV/2025/00685 cond	26500	0	973240
12/29/2025	PCSH3/2025/00294	Bristy Add Media	INV/2025/00778 cond - Manual Payment: INV/2025/00778 cond	2900	0	976140
12/29/2025	PCSH3/2025/00295	Tasfia Digital	INV/2025/00848 cond - Manual Payment: INV/2025/00848 cond	5000	0	981140
12/29/2025	PCSH3/2025/00296	Hamim Digital	INV/2025/00825 cond - Manual Payment: INV/2025/00825 cond	500	0	981640
12/29/2025	PCSH3/2025/00300		[ME-05] Staff Salary - Al-Amin: [ME-05] Staff Salary	0	200000	781640
	Total 100104 Cash M			4386290	3604650	781640
	Cash M			6380940	6249300	131640
	Initial Balance			4386290	3604650	781640
01/04/2026	PCSH3/2026/00001	Dot Tech Corporation	61" 30roll Adjust - Manual Payment: 61" 30roll Adjust	0	340500	441140
01/04/2026	PCSH3/2026/00002	Shamrat	61" 30roll Adjust - Manual Payment: 61" 30roll Adjust	340500	0	781640
01/05/2026	LQT/2026/01/0025			0	228700	552940
01/05/2026	PCSH3/2026/00003	Kimia Garments	INV/2025/00103 cond - Manual Payment: INV/2025/00103 cond	7200	0	560140
01/05/2026	PCSH3/2026/00004	Kimia Garments	INV/2025/00326 cond - Manual Payment: INV/2025/00326 cond	12600	0	572740
01/05/2026	PCSH3/2026/00005	Polash Digital Sign	INV/2025/00781 cond - Manual Payment: INV/2025/00781 cond	2400	0	575140
01/05/2026	PCSH3/2026/00006	Jim IT House	INV/2025/00864 cond - Manual Payment: INV/2025/00864 cond	8700	0	583840
01/05/2026	PCSH3/2026/00007	Imran Computer	INV/2026/00014 cond - Manual Payment: INV/2026/00014 cond	5000	0	588840
01/05/2026	PCSH3/2026/00008	Hasan Digital Print	INV/2025/00633 cond - Manual Payment: INV/2025/00633 cond	15800	0	604640
01/05/2026	PCSH3/2026/00009	Sonali Press	INV/2025/00885 cond - Manual Payment: INV/2025/00885 cond	2500	0	607140
01/05/2026	PCSH3/2026/00010	Sonali Press	INV/2025/00887 cond - Manual Payment: INV/2025/00887 cond	250	0	607390
01/05/2026	PCSH3/2026/00011	Print Zone	INV/2025/00911 cond - Manual Payment: INV/2025/00911 cond	7200	0	614590
01/05/2026	PCSH3/2026/00012	Unique Digital Sign	condition - Manual Payment: condition	7200	0	621790
01/05/2026	PCSH3/2026/00013	Priota Studio	INV/2025/00593 cond - Manual Payment: INV/2025/00593 cond	9250	0	631040
01/05/2026	PCSH3/2026/00014	Mou Screen Print	INV/2025/00730 cond - Manual Payment: INV/2025/00730 cond	2850	0	633890
01/05/2026	PCSH3/2026/00015	Chand Offset Press	INV/2025/00818 cond - Manual Payment: INV/2025/00818 cond	2400	0	636290
01/05/2026	PCSH3/2026/00016	Maa Digital Printing press	INV/2025/00889 cond - Manual Payment: INV/2025/00889 cond	8900	0	645190
01/05/2026	PCSH3/2026/00017	Rong Barong digital	INV/2025/00801 cond - Manual Payment: INV/2025/00801 cond	6000	0	651190
01/05/2026	PCSH3/2026/00018	Ruma Printing Press	INV/2025/00904 cond - Manual Payment: INV/2025/00904 cond	2700	0	653890
01/05/2026	PCSH3/2026/00019	Shikdar Digital	INV/2025/00842 cond - Manual Payment: INV/2025/00842 cond	3750	0	657640
01/05/2026	PCSH3/2026/00020	Shikdar Digital	INV/2025/00899 cond - Manual Payment: INV/2025/00899 cond	1250	0	658890
01/05/2026	PCSH3/2026/00021	Molla Sports	INV/2025/00898 cond - Manual Payment: INV/2025/00898 cond	7550	0	666440
01/05/2026	PCSH3/2026/00022	Maa Digital Printing press	INV/2025/00914 cond - Manual Payment: INV/2025/00914 cond	6050	0	672490
01/05/2026	PCSH3/2026/00023	Priota Studio	INV/2025/00884 cond - Manual Payment: INV/2025/00884 cond	1500	0	673990
01/05/2026	PCSH3/2026/00024	Srejon Ad, Madaripur	INV/2025/00503 cond - Manual Payment: INV/2025/00503 cond	7250	0	681240
01/05/2026	PCSH3/2026/00025	Molla Sports	INV/2025/00895 cond - Manual Payment: INV/2025/00895 cond	5250	0	686490
01/05/2026	PCSH3/2026/00026	Fast Pay Internet	INV/2025/00930 cond - Manual Payment: INV/2025/00930 cond	41000	0	727490
01/05/2026	PCSH3/2026/00027	Confidence Ad	INV/2025/00844 cond - Manual Payment: INV/2025/00844 cond	2500	0	729990
01/05/2026	PCSH3/2026/00028	Momin Graphics	INV/2025/00563 cond - Manual Payment: INV/2025/00563 cond	800	0	730790
01/05/2026	PCSH3/2026/00029	Canvas Printing	INV/2025/00566 cond - Manual Payment: INV/2025/00566 cond	3750	0	734540
01/05/2026	PCSH3/2026/00030	Mainul Design	INV/2025/00568 cond - Manual Payment: INV/2025/00568 cond	4800	0	739340
01/05/2026	PCSH3/2026/00031	Maa Digital Printing press	INV/2026/00021 cond - Manual Payment: INV/2026/00021 cond	5850	0	745190
01/05/2026	PCSH3/2026/00032	Fast Pay Internet	INV/2026/00025 cond - Manual Payment: INV/2026/00025 cond	14450	0	759640
01/05/2026	PCSH3/2026/00033	Creative Printing Press	INV/2026/00013 cond - Manual Payment: INV/2026/00013 cond	3500	0	763140
01/05/2026	PCSH3/2026/00034	Saikat Computer& printing point	INV/2025/00117 cond - Manual Payment: INV/2025/00117 cond	5000	0	768140
01/05/2026	PCSH3/2026/00035	Srejon Ad, Madaripur	condition - Manual Payment: condition	12500	0	780640
01/05/2026	PCSH3/2026/00036	Srejon Ad, Madaripur	Manual Payment	1000	0	781640
01/07/2026	PCSH3/2026/00038	Ms Sublimation	Ms Sublimation Maruf Vai 110 Liter Black ink+420 Er Blanket Return Adjust - Manual Payment: Ms Sublimation Maruf Vai 110 Liter Black ink+420 Er Blanket Return Adjust	170800	0	952440
01/07/2026	PCSH3/2026/00039	General Supplier	BILL/2026/01/0037 - Manual Payment: BILL/2026/01/0037	0	170800	781640
01/08/2026	LQT/2026/01/0002		Qurier conditon contra - None	0	61750	719890
01/08/2026	PCSH3/2026/00040	Dafodil Kaligonj	INV/2025/00823 cond - Manual Payment: INV/2025/00823 cond	2500	0	722390
01/08/2026	PCSH3/2026/00041	Manik Digital	INV/2025/00909 cond - Manual Payment: INV/2025/00909 cond	5000	0	727390
01/08/2026	PCSH3/2026/00042	Seba Digital Sign	INV/2025/00847 cond - Manual Payment: INV/2025/00847 cond	3750	0	731140
01/08/2026	PCSH3/2026/00043	M.R Digital Print	INV/2026/00058 cond - Manual Payment: INV/2026/00058 cond	4800	0	735940
01/08/2026	PCSH3/2026/00044	M.A Fashion	INV/2026/00128 cond - Manual Payment: INV/2026/00128 cond	1200	0	737140
01/08/2026	PCSH3/2026/00045	Ambia Sublimation	INV/2026/00122 cond - Manual Payment: INV/2026/00122 cond	44500	0	781640
01/11/2026	LQT/2026/01/0008		cash 5000 paid tamim alom loan return which wash posted to cash m now adjust - None	0	5000	776640
01/11/2026	PCSH3/2026/00046	Ms Sublimation	Signboard Godown,Dec,Maruf Vai - Manual Payment: Signboard Godown,Dec,Maruf Vai	20000	0	796640
01/11/2026	PCSH3/2026/00047		[ME-02] Warehouse Rent - Common: [ME-02] Warehouse Rent	0	20000	776640
01/12/2026	PCSH3/2026/00048	MS Sublimation Printing	Ms Sublimation Printing Salauddin Vai Return Adjust M-100,Y-200 - Manual Payment: Ms Sublimation Printing Salauddin Vai Return Adjust M-100,Y-200	234000	0	1010640
01/12/2026	PCSH3/2026/00049	General Supplier	BILL/2026/01/0054 - Manual Payment: BILL/2026/01/0054	0	234000	776640
01/14/2026	PCSH3/2026/00050	Nikhuth Ponno	20roll flim Adjust - Manual Payment: 20roll flim Adjust	75000	0	851640
01/14/2026	PCSH3/2026/00051	Uttaron Dtech P	BILL/2026/01/0063 - Manual Payment: BILL/2026/01/0063	0	75000	776640
01/15/2026	LQT/2026/01/0044		Condition cash m to cash 31 pcs - None	0	241850	534790
01/15/2026	PCSH3/2026/00052	Hasan Digital Print	INV/2025/00634 cond - Manual Payment: INV/2025/00634 cond	11500	0	546290
01/15/2026	PCSH3/2026/00053	Bristy Add Media	INV/2025/00776 cond - Manual Payment: INV/2025/00776 cond	2500	0	548790
01/15/2026	PCSH3/2026/00054	Rokon Computer	INV/2025/00802 cond - Manual Payment: INV/2025/00802 cond	5000	0	553790
01/15/2026	PCSH3/2026/00055	Bissash Digital	INV/2025/00846 cond - Manual Payment: INV/2025/00846 cond	3750	0	557540
01/15/2026	PCSH3/2026/00056	Polash Digital Sign	INV/2025/00894 cond - Manual Payment: INV/2025/00894 cond	2400	0	559940
01/15/2026	PCSH3/2026/00057	Rong Barong digital	INV/2025/00903 cond - Manual Payment: INV/2025/00903 cond	6000	0	565940
01/15/2026	PCSH3/2026/00058	Sonali Art And printers	INV/2025/00931 cond - Manual Payment: INV/2025/00931 cond	8750	0	574690
01/15/2026	PCSH3/2026/00059	Chandon Art	INV/2026/00011 cond - Manual Payment: INV/2026/00011 cond	7200	0	581890
01/15/2026	PCSH3/2026/00060	Ts Printers	INV/2026/00018 cond - Manual Payment: INV/2026/00018 cond	24650	0	606540
01/15/2026	PCSH3/2026/00061	Itna Printer	INV/2026/00019 cond - Manual Payment: INV/2026/00019 cond	9500	0	616040
01/15/2026	PCSH3/2026/00062	Media Concept	INV/2026/00016 cond - Manual Payment: INV/2026/00016 cond	13900	0	629940
01/15/2026	PCSH3/2026/00063	Shorif Art	INV/2026/00057 cond - Manual Payment: INV/2026/00057 cond	10500	0	640440
01/15/2026	PCSH3/2026/00064	Bismillah Printing Zone	INV/2026/00080 cond - Manual Payment: INV/2026/00080 cond	5500	0	645940
01/15/2026	PCSH3/2026/00065	Rodala Digital	INV/2026/00083 cond - Manual Payment: INV/2026/00083 cond	7000	0	652940
01/15/2026	PCSH3/2026/00066	Molla Sports	INV/2026/00078 cond - Manual Payment: INV/2026/00078 cond	5250	0	658190
01/15/2026	PCSH3/2026/00067	Molla Sports	INV/2026/00079 cond - Manual Payment: INV/2026/00079 cond	7550	0	665740
01/15/2026	PCSH3/2026/00068	Anaya Sports	INV/2026/00121 cond - Manual Payment: INV/2026/00121 cond	8200	0	673940
01/15/2026	PCSH3/2026/00069	Al falah Digital	INV/2026/00118 cond - Manual Payment: INV/2026/00118 cond	3300	0	677240
01/15/2026	PCSH3/2026/00070	Print Zone	INV/2026/00116 cond - Manual Payment: INV/2026/00116 cond	8200	0	685440
01/15/2026	PCSH3/2026/00071	Jim IT House	INV/2026/00149 cond - Manual Payment: INV/2026/00149 cond	4550	0	689990
01/15/2026	PCSH3/2026/00072	Rongrup	INV/2026/00162 cond - Manual Payment: INV/2026/00162 cond	5000	0	694990
01/15/2026	PCSH3/2026/00073	Maa Digital Printing press	INV/2026/00164 cond - Manual Payment: INV/2026/00164 cond	6000	0	700990
01/15/2026	PCSH3/2026/00074	Narsingdi Printing Press	INV/2026/00199 cond - Manual Payment: INV/2026/00199 cond	5000	0	705990
01/15/2026	PCSH3/2026/00075	Maa Digital Printing press	INV/2026/00198 cond - Manual Payment: INV/2026/00198 cond	8800	0	714790
01/15/2026	PCSH3/2026/00076	Molla Sports	INV/2026/00221 cond - Manual Payment: INV/2026/00221 cond	7550	0	722340
01/15/2026	PCSH3/2026/00077	Molla Sports	INV/2026/00219 cond - Manual Payment: INV/2026/00219 cond	6300	0	728640
01/15/2026	PCSH3/2026/00078	Ruma Printing Press	INV/2026/00231 cond - Manual Payment: INV/2026/00231 cond	1600	0	730240
01/15/2026	PCSH3/2026/00079	Canvas Printing	INV/2026/00228 cond - Manual Payment: INV/2026/00228 cond	10000	0	740240
01/15/2026	PCSH3/2026/00080	Ruma Printing Press	INV/2026/00248 cond - Manual Payment: INV/2026/00248 cond	1600	0	741840
01/15/2026	PCSH3/2026/00081	Nusaiba Media	INV/2026/00271 cond - Manual Payment: INV/2026/00271 cond	4800	0	746640
01/15/2026	PCSH3/2026/00082	MD Jakir Hossain	INV/2026/00281 cond - Manual Payment: INV/2026/00281 cond	30000	0	776640
01/19/2026	LQT/2026/01/0051		Cash deposited intial deposit ebl which was contra to cash m now it contra posting to ebl - None	0	5000	771640
01/19/2026	LQT/2026/01/0052		Ebl bank has been opened a FRD which tk 700000 deposited from cash that day we created a contra transaction cash to cash m, now this transection adjust by cash m to FDR account - None	0	700000	71640
01/19/2026	LQT/2026/01/0053		Cash deposited intial tk 40000 deposit ebl which was contra cash to cash m, now it contra adjustmen cash m to EBL CJ - None	0	40000	31640
01/21/2026	LQT/2026/01/0056		contition tk 80750 - None	0	80750	-49110
01/21/2026	PCSH3/2026/00083	Srejon Ad, Madaripur	INV/2025/00718 cond - Manual Payment: INV/2025/00718 cond	7600	0	-41510
01/21/2026	PCSH3/2026/00084	Srejon Ad, Madaripur	INV/2025/00863 cond - Manual Payment: INV/2025/00863 cond	8200	0	-33310
01/21/2026	PCSH3/2026/00085	Shikdar Digital	INV/2026/00295 cond - Manual Payment: INV/2026/00295 cond	5000	0	-28310
01/21/2026	PCSH3/2026/00086	Confidence Ad	INV/2026/00184 cond - Manual Payment: INV/2026/00184 cond	3750	0	-24560
01/21/2026	PCSH3/2026/00087	Molla Sports	INV/2026/00266 cond - Manual Payment: INV/2026/00266 cond	7550	0	-17010
01/21/2026	PCSH3/2026/00088	Nasir Digital	INV/2026/00144 cond - Manual Payment: INV/2026/00144 cond	11500	0	-5510
01/21/2026	PCSH3/2026/00089	Chitrali Digital	INV/2026/00265 cond - Manual Payment: INV/2026/00265 cond	21000	0	15490
01/21/2026	PCSH3/2026/00090	Al Habib Digital	INV/2026/00299 cond - Manual Payment: INV/2026/00299 cond	8750	0	24240
01/21/2026	PCSH3/2026/00091	Ruma Printing Press	INV/2026/00279 cond - Manual Payment: INV/2026/00279 cond	1100	0	25340
01/21/2026	PCSH3/2026/00092	Molla Sports	INV/2026/00267 cond - Manual Payment: INV/2026/00267 cond	6300	0	31640
01/22/2026	INV/2026/00480		condition 12 pices - None	0	101950	-70310
01/22/2026	PCSH3/2026/00093	Rupnagor Cottage	INV/2026/00292 cond - Manual Payment: INV/2026/00292 cond	17000	0	-53310
01/22/2026	PCSH3/2026/00094	Joti Digital Ad	INV/2025/00862 cond - Manual Payment: INV/2025/00862 cond	6800	0	-46510
01/22/2026	PCSH3/2026/00095	MD Jakir Hossain	INV/2026/00348 cond - Manual Payment: INV/2026/00348 cond	13500	0	-33010
01/22/2026	PCSH3/2026/00096	Jim IT House	INV/2026/00426 cond - Manual Payment: INV/2026/00426 cond	11800	0	-21210
01/22/2026	PCSH3/2026/00097	Fair Media	INV/2026/00429 cond - Manual Payment: INV/2026/00429 cond	9100	0	-12110
01/22/2026	PCSH3/2026/00098	Shorif Art	INV/2026/00406 cond - Manual Payment: INV/2026/00406 cond	10500	0	-1610
01/22/2026	PCSH3/2026/00099	Fair Media	INV/2026/00293 cond - Manual Payment: INV/2026/00293 cond	2500	0	890
01/22/2026	PCSH3/2026/00100	Polash Digital Sign	INV/2026/00123 cond - Manual Payment: INV/2026/00123 cond	2400	0	3290
01/22/2026	PCSH3/2026/00101	Itna Printer	INV/2026/00278 cond - Manual Payment: INV/2026/00278 cond	10350	0	13640
01/22/2026	PCSH3/2026/00102	Fahim Digital	INV/2026/00244 cond - Manual Payment: INV/2026/00244 cond	2400	0	16040
01/22/2026	PCSH3/2026/00103	Fahim Digital	cond - Manual Payment: cond	500	0	16540
01/22/2026	PCSH3/2026/00104	M.A Fashion	INV/2026/00330 cond - Manual Payment: INV/2026/00330 cond	15100	0	31640
01/25/2026	LQT/2026/01/0062		hasib lost at road 1 lac withdrawal from ibbl bank 100,000 - None	100000	0	131640
01/29/2026	MISC/25-26/01/0006		condition received= 36 pcs, taka=339350 (cash m to cash) - None	0	339350	-207710
01/29/2026	PCSH3/2026/00105	Print Zone	INV/2026/00191 cond - Manual Payment: INV/2026/00191 cond	9600	0	-198110
01/29/2026	PCSH3/2026/00106	Al falah Digital	INV/2026/00322 cond - Manual Payment: INV/2026/00322 cond	2200	0	-195910
01/29/2026	PCSH3/2026/00107	Polash Digital Sign	INV/2026/00345 cond - Manual Payment: INV/2026/00345 cond	2400	0	-193510
01/29/2026	PCSH3/2026/00108	Rupnagor Cottage	INV/2026/00350 cond - Manual Payment: INV/2026/00350 cond	34000	0	-159510
01/29/2026	PCSH3/2026/00109	Rupnagor Cottage	INV/2026/00460 cond - Manual Payment: INV/2026/00460 cond	17050	0	-142460
01/29/2026	PCSH3/2026/00110	Jim IT House	INV/2026/00461 cond - Manual Payment: INV/2026/00461 cond	17300	0	-125160
01/29/2026	PCSH3/2026/00111	Shorif Art	INV/2026/00454 cond - Manual Payment: INV/2026/00454 cond	2400	0	-122760
01/29/2026	PCSH3/2026/00112	MD Jakir Hossain	INV/2026/00478 cond - Manual Payment: INV/2026/00478 cond	18000	0	-104760
01/29/2026	PCSH3/2026/00113	Anaya Sports	INV/2026/00472 cond - Manual Payment: INV/2026/00472 cond	8200	0	-96560
01/29/2026	PCSH3/2026/00114	Jim IT House	INV/2026/00516 cond - Manual Payment: INV/2026/00516 cond	600	0	-95960
01/29/2026	PCSH3/2026/00115	Nazirpur Press	INV/2026/00532 cond - Manual Payment: INV/2026/00532 cond	6550	0	-89410
01/29/2026	PCSH3/2026/00116	Dafodil Kaligonj	INV/2026/00294 cond - Manual Payment: INV/2026/00294 cond	1500	0	-87910
01/29/2026	PCSH3/2026/00117	Media Concept	INV/2026/00378 cond - Manual Payment: INV/2026/00378 cond	21900	0	-66010
01/29/2026	PCSH3/2026/00118	Confidence Ad	INV/2026/00321 cond - Manual Payment: INV/2026/00321 cond	2500	0	-63510
01/29/2026	PCSH3/2026/00119	Shamim Digital sign	INV/2026/00397 cond - Manual Payment: INV/2026/00397 cond	1250	0	-62260
01/29/2026	PCSH3/2026/00120	Wonder Sign	INV/2026/00185 cond - Manual Payment: INV/2026/00185 cond	3600	0	-58660
01/29/2026	PCSH3/2026/00121	Shikdar Digital	INV/2026/00418 cond - Manual Payment: INV/2026/00418 cond	6000	0	-52660
01/29/2026	PCSH3/2026/00122	Molla Sports	INV/2026/00376 cond - Manual Payment: INV/2026/00376 cond	7550	0	-45110
01/29/2026	PCSH3/2026/00123	Ankon Digital sign	INV/2026/00407 cond - Manual Payment: INV/2026/00407 cond	4550	0	-40560
01/29/2026	PCSH3/2026/00124	Bhairob Digital	INV/2026/00297 cond - Manual Payment: INV/2026/00297 cond	3750	0	-36810
01/29/2026	PCSH3/2026/00125	Maa Digital Printing press	INV/2026/00380 cond - Manual Payment: INV/2026/00380 cond	4600	0	-32210
01/29/2026	PCSH3/2026/00126	Fast Pay Internet	INV/2026/00326 cond - Manual Payment: INV/2026/00326 cond	28600	0	-3610
01/29/2026	PCSH3/2026/00127	Molla Sports	INV/2026/00375 cond - Manual Payment: INV/2026/00375 cond	6300	0	2690
01/29/2026	PCSH3/2026/00128	Rong Barong digital	INV/2026/00462 cond - Manual Payment: INV/2026/00462 cond	4800	0	7490
01/29/2026	PCSH3/2026/00129	Techno Sign	INV/2026/00425 cond - Manual Payment: INV/2026/00425 cond	11000	0	18490
01/29/2026	PCSH3/2026/00130	Seba Digital Sign	INV/2026/00473 cond - Manual Payment: INV/2026/00473 cond	5000	0	23490
01/29/2026	PCSH3/2026/00131	Fast Pay Internet	INV/2026/00489 cond - Manual Payment: INV/2026/00489 cond	13700	0	37190
01/29/2026	PCSH3/2026/00132	Bismillah Digital Sign	INV/2026/00497 cond - Manual Payment: INV/2026/00497 cond	3000	0	40190
01/29/2026	PCSH3/2026/00133	Shikdar Digital	INV/2026/00486 cond - Manual Payment: INV/2026/00486 cond	7500	0	47690
01/29/2026	PCSH3/2026/00134	Sapla Printers	INV/2026/00477 cond - Manual Payment: INV/2026/00477 cond	3750	0	51440
01/29/2026	PCSH3/2026/00135	Mou Screen Print	INV/2025/00866 cond - Manual Payment: INV/2025/00866 cond	3800	0	55240
01/29/2026	PCSH3/2026/00136	Suchi Deshine &Printing House	INV/2026/00510 cond - Manual Payment: INV/2026/00510 cond	10000	0	65240
01/29/2026	PCSH3/2026/00137	Maa Digital Printing press	INV/2026/00488 cond - Manual Payment: INV/2026/00488 cond	6050	0	71290
01/29/2026	PCSH3/2026/00138	Color Sign,(Nirob)	INV/2026/00324 cond - Manual Payment: INV/2026/00324 cond	42800	0	114090
01/29/2026	PCSH3/2026/00139	Rodala Digital	INV/2026/00483 cond - Manual Payment: INV/2026/00483 cond	10000	0	124090
01/29/2026	PCSH3/2026/00140	Molla Sports	INV/2026/00514 cond - Manual Payment: INV/2026/00514 cond	7550	0	131640
	Total 100104 Cash M			6380940	6249300	131640
	Cash M			7894868	7763228	131640
	Initial Balance			6380940	6249300	131640
02/01/2026	PCSH3/2026/00141	Media Point s	Adjust - Manual Payment: Adjust	110470	0	242110
02/01/2026	PCSH3/2026/00142	Media Point	Adjust - Manual Payment: Adjust	0	110470	131640
02/05/2026	PCSH3/2026/00143	Rasel Vai Eco Digital	Adjust - Manual Payment: Adjust	118528	0	250168
02/05/2026	PCSH3/2026/00144	Rasel vai purches	Adjust - Manual Payment: Adjust	0	118528	131640
02/07/2026	PCSH3/2026/00145	Nogor	Elite Print tech cyan ink 50 liter ink return diyechilo adjust - Manual Payment: Elite Print tech cyan ink 50 liter ink return diyechilo adjust	52500	0	184140
02/07/2026	PCSH3/2026/00146	General Supplier	BILL/2026/02/0021 - Manual Payment: BILL/2026/02/0021	0	52500	131640
02/09/2026	LQT/2026/02/0020		cash m to cash tk 145050 condition 23 pices - None	0	145050	-13410
02/09/2026	LQT/2026/02/0021		stead fast condition 16pcs tk103830 in ibbl-cj (25-01-26) - None	0	103830	-117240
02/09/2026	LQT/2026/02/0022		condition 14pcs tk 91650 janani (09-02-26) - None	0	91650	-208890
02/09/2026	PCSH3/2026/00147	Bangalee Design & Printing	INV/2026/00528 - Manual Payment: INV/2026/00528	5000	0	-203890
02/09/2026	PCSH3/2026/00148	Dafodil Kaligonj	INV/2026/00529 cond - Manual Payment: INV/2026/00529 cond	3750	0	-200140
02/09/2026	PCSH3/2026/00149	Confidence Ad	INV/2026/00451 cond - Manual Payment: INV/2026/00451 cond	2500	0	-197640
02/09/2026	PCSH3/2026/00150	Ankon Digital sign	INV/2026/00515 cond - Manual Payment: INV/2026/00515 cond	6100	0	-191540
02/09/2026	PCSH3/2026/00151	Molla Sports	INV/2026/00512 cond - Manual Payment: INV/2026/00512 cond	6300	0	-185240
02/09/2026	PCSH3/2026/00152	Saikat Computer& printing point	INV/2026/00564 cond - Manual Payment: INV/2026/00564 cond	5000	0	-180240
02/09/2026	PCSH3/2026/00153	Momin Graphics	INV/2026/00566 cond - Manual Payment: INV/2026/00566 cond	1000	0	-179240
02/09/2026	PCSH3/2026/00154	Manik Digital	INV/2026/00417 cond - Manual Payment: INV/2026/00417 cond	2500	0	-176740
02/09/2026	PCSH3/2026/00155	Shikdar Digital	INV/2026/00584 cond - Manual Payment: INV/2026/00584 cond	3750	0	-172990
02/09/2026	PCSH3/2026/00156	MD Jakir Hossain	INV/2026/00556 cond - Manual Payment: INV/2026/00556 cond	36000	0	-136990
02/09/2026	PCSH3/2026/00157	Creative Printing Press	INV/2026/00552 cond - Manual Payment: INV/2026/00552 cond	2500	0	-134490
02/09/2026	PCSH3/2026/00158	Chand Offset Press	INV/2026/00484 cond - Manual Payment: INV/2026/00484 cond	9600	0	-124890
02/09/2026	PCSH3/2026/00159	Rongrup	INV/2026/00379 cond - Manual Payment: INV/2026/00379 cond	5000	0	-119890
02/09/2026	PCSH3/2026/00160	Itna Printer	INV/2026/00644 cond - Manual Payment: INV/2026/00644 cond	8800	0	-111090
02/09/2026	PCSH3/2026/00161	Narsingdi Printing Press	INV/2026/00298 cond - Manual Payment: INV/2026/00298 cond	10000	0	-101090
02/09/2026	PCSH3/2026/00162	Dafodil Kaligonj	INV/2026/00583 cond - Manual Payment: INV/2026/00583 cond	2500	0	-98590
02/09/2026	PCSH3/2026/00163	Patakuri	INV/2026/00637 cond - Manual Payment: INV/2026/00637 cond	1000	0	-97590
02/09/2026	PCSH3/2026/00164	Molla Sports	INV/2026/00609 cond - Manual Payment: INV/2026/00609 cond	7550	0	-90040
02/09/2026	PCSH3/2026/00165	Alom Digital	INV/2026/00522 cond - Manual Payment: INV/2026/00522 cond	10000	0	-80040
02/09/2026	PCSH3/2026/00166	Rodala Digital	INV/2026/00275 cond - Manual Payment: INV/2026/00275 cond	6000	0	-74040
02/09/2026	PCSH3/2026/00167	Srejon Ad, Madaripur	INV/2026/00311 cond - Manual Payment: INV/2026/00311 cond	6450	0	-67590
02/09/2026	PCSH3/2026/00168	Bhairob Digital	INV/2026/00687 cond - Manual Payment: INV/2026/00687 cond	1350	0	-66240
02/09/2026	PCSH3/2026/00169	M.R Digital Print	INV/2026/00634 cond - Manual Payment: INV/2026/00634 cond	2400	0	-63840
02/09/2026	PCSH3/2026/00170	Al Habib Digital #m	con - Manual Payment: con	4750	0	-59090
02/09/2026	PCSH3/2026/00171	Al Habib Digital #m	con - Manual Payment: con	3750	0	-55340
02/09/2026	PCSH3/2026/00172	Color Digital Print	con - Manual Payment: con	1450	0	-53890
02/09/2026	PCSH3/2026/00173	Al Habib Digital #m	con - Manual Payment: con	1700	0	-52190
02/09/2026	PCSH3/2026/00174	Dhonnobad Printers	con - Manual Payment: con	11500	0	-40690
02/09/2026	PCSH3/2026/00175	Master Press	con - Manual Payment: con	3750	0	-36940
02/09/2026	PCSH3/2026/00176	Meam Digital Print	INV/2025/00306 cond - Manual Payment: INV/2025/00306 cond	8450	0	-28490
02/09/2026	PCSH3/2026/00177	Duranto Digital Sign	INV/2025/00329 cond - Manual Payment: INV/2025/00329 cond	2400	0	-26090
02/09/2026	PCSH3/2026/00178	Dhonnobad Printers	INV/2025/00473 cond - Manual Payment: INV/2025/00473 cond	9250	0	-16840
02/09/2026	PCSH3/2026/00179	Dhonnobad Printers	INV/2025/00762 cond - Manual Payment: INV/2025/00762 cond	15250	0	-1590
02/09/2026	PCSH3/2026/00180	Nazim Art, Dumuria	INV/2026/00098 cond - Manual Payment: INV/2026/00098 cond	2080	0	490
02/09/2026	PCSH3/2026/00181	Al-Mamun Enterprise	INV/2026/00119 cond - Manual Payment: INV/2026/00119 cond	5000	0	5490
02/09/2026	PCSH3/2026/00182	Mim Digital Sign	INV/2026/00245 cond - Manual Payment: INV/2026/00245 cond	4800	0	10290
02/09/2026	PCSH3/2026/00183	AB Digital Sign	INV/2026/00325 cond - Manual Payment: INV/2026/00325 cond	9100	0	19390
02/09/2026	PCSH3/2026/00184	Master Press	INV/2026/00351 cond - Manual Payment: INV/2026/00351 cond	5350	0	24740
02/09/2026	PCSH3/2026/00185	Dhonnobad Printers	INV/2026/00381 cond - Manual Payment: INV/2026/00381 cond	15250	0	39990
02/09/2026	PCSH3/2026/00186	Confidence Ad	INV/2026/00596 cond - Manual Payment: INV/2026/00596 cond	3750	0	43740
02/09/2026	PCSH3/2026/00187	Saikat Computer& printing point	INV/2026/00720 cond - Manual Payment: INV/2026/00720 cond	5000	0	48740
02/09/2026	PCSH3/2026/00188	Nusaiba Media	INV/2026/00730 cond - Manual Payment: INV/2026/00730 cond	4800	0	53540
02/09/2026	PCSH3/2026/00189	Fast Pay Internet	INV/2026/00694 cond - Manual Payment: INV/2026/00694 cond	25200	0	78740
02/09/2026	PCSH3/2026/00190	Ruma Printing Press	INV/2026/00728 cond - Manual Payment: INV/2026/00728 cond	16400	0	95140
02/09/2026	PCSH3/2026/00191	Joy Art, Kochua	INV/2026/00274 cond - Manual Payment: INV/2026/00274 cond	1500	0	96640
02/09/2026	PCSH3/2026/00192	Shikdar Digital	INV/2026/00692 cond - Manual Payment: INV/2026/00692 cond	3750	0	100390
02/09/2026	PCSH3/2026/00193	Molla Sports	INV/2026/00740 cond - Manual Payment: INV/2026/00740 cond	6300	0	106690
02/09/2026	PCSH3/2026/00194	Rong Barong digital	INV/2026/00320 cond - Manual Payment: INV/2026/00320 cond	5800	0	112490
02/09/2026	PCSH3/2026/00195	Mou Screen Print	INV/2026/00513 cond - Manual Payment: INV/2026/00513 cond	2850	0	115340
02/09/2026	PCSH3/2026/00196	Confidence Ad	INV/2026/00766 cond - Manual Payment: INV/2026/00766 cond	3750	0	119090
02/09/2026	PCSH3/2026/00197	Dafodil Kaligonj	INV/2026/00772 cond - Manual Payment: INV/2026/00772 cond	2500	0	121590
02/09/2026	PCSH3/2026/00198	New Trust Sublimation M	Al Falah 420 Roller Adjust - Manual Payment: Al Falah 420 Roller Adjust	530000	0	651590
02/09/2026	PCSH3/2026/00199	Rongrup	INV/2026/00789 cond - Manual Payment: INV/2026/00789 cond	2500	0	654090
02/09/2026	PCSH3/2026/00200	General Supplier	BILL/2026/02/0025 - Manual Payment: BILL/2026/02/0025	0	530000	124090
02/09/2026	PCSH3/2026/00201	Molla Sports	INV/2026/00741 cond - Manual Payment: INV/2026/00741 cond	7550	0	131640
02/16/2026	LQT/2026/02/0032		cash m to cash condition 80,100.00 - None	0	80100	51540
02/16/2026	PCSH3/2026/00202	Al Habib Digital	INV/2026/00781 cond - Manual Payment: INV/2026/00781 cond	25000	0	76540
02/16/2026	PCSH3/2026/00203	Eng Suzon	INV/2026/00764 cond - Manual Payment: INV/2026/00764 cond	18500	0	95040
02/16/2026	PCSH3/2026/00204	Akash Digital	INV/2026/00775 cond - Manual Payment: INV/2026/00775 cond	1000	0	96040
02/16/2026	PCSH3/2026/00205	Seba Digital Sign	INV/2026/00721 cond - Manual Payment: INV/2026/00721 cond	3750	0	99790
02/16/2026	PCSH3/2026/00206	Molla Sports	INV/2026/00555 cond - Manual Payment: INV/2026/00555 cond	2100	0	101890
02/16/2026	PCSH3/2026/00207	Shikdar Digital	INV/2026/00805 cond - Manual Payment: INV/2026/00805 cond	3750	0	105640
02/16/2026	PCSH3/2026/00208	Creative Printing Press	INV/2026/00799 cond - Manual Payment: INV/2026/00799 cond	6000	0	111640
02/16/2026	PCSH3/2026/00209	M.A Fashion	INV/2026/00819 cond - Manual Payment: INV/2026/00819 cond	15200	0	126840
02/16/2026	PCSH3/2026/00210	Sumon Print, Madaripur	INV/2026/00818 cond - Manual Payment: INV/2026/00818 cond	4800	0	131640
02/22/2026	PCSH3/2026/00211	Add Time	Return Parcel - Manual Payment: Return Parcel	250	0	131890
02/22/2026	PCSH3/2026/00212	JM Digital,Khulna	Return Adjust - Manual Payment: Return Adjust	3750	0	135640
02/22/2026	PCSH3/2026/00213	JM Digital,Khulna	Return Adjust - Manual Payment: Return Adjust	1250	0	136890
02/22/2026	PCSH3/2026/00214	M&F Fashion	Return Adjust - Manual Payment: Return Adjust	4200	0	141090
02/22/2026	PCSH3/2026/00215	M&F Fashion	Return Adjust - Manual Payment: Return Adjust	4200	0	145290
02/22/2026	PCSH3/2026/00216	Sat Rong	Return Adjust - Manual Payment: Return Adjust	1400	0	146690
02/22/2026	PCSH3/2026/00217	Yasir add	Return Adjust - Manual Payment: Return Adjust	1300	0	147990
02/22/2026	PCSH3/2026/00218	Saikat Computer& printing point	Return Adjust - Manual Payment: Return Adjust	10660	0	158650
02/22/2026	PCSH3/2026/00219	Saikat Computer& printing point	Return Adjust - Manual Payment: Return Adjust	9390	0	168040
02/22/2026	PCSH3/2026/00220	Return Parcel	BILL/2026/02/0053 - Manual Payment: BILL/2026/02/0053	0	36400	131640
02/22/2026	PCSH3/2026/00221	General Supplier	BILL/2026/02/0055 - Manual Payment: BILL/2026/02/0055	0	4900	126740
02/22/2026	PCSH3/2026/00222	Al Habib Digital	i3200 Premium Dumper Return Adjust - Manual Payment: i3200 Premium Dumper Return Adjust	4900	0	131640
02/26/2026	MISC/25-26/02/0006		17 pcs stead fast condition contra cash-m to ibbl-cj - None	0	125900	5740
02/26/2026	MISC/25-26/02/0007		12 pcs jononi condition cash-m to cash - None	0	114600	-108860
02/26/2026	PCSH3/2026/00223	Dhonnobad Printers	cond - Manual Payment: cond	15000	0	-93860
02/26/2026	PCSH3/2026/00224	Al Habib Digital #m	cond - Manual Payment: cond	1750	0	-92110
02/26/2026	PCSH3/2026/00225	Dhonnobad Printers	cond - Manual Payment: cond	14000	0	-78110
02/26/2026	PCSH3/2026/00226	Dhonnobad Printers	cond - Manual Payment: cond	16000	0	-62110
02/26/2026	PCSH3/2026/00227	Al Habib Digital #m	cond - Manual Payment: cond	1000	0	-61110
02/26/2026	PCSH3/2026/00228	Saimon Print	INV/2025/00229 cond - Manual Payment: INV/2025/00229 cond	8700	0	-52410
02/26/2026	PCSH3/2026/00229	Seba Digital Sign	INV/2025/00363 cond - Manual Payment: INV/2025/00363 cond	1250	0	-51160
02/26/2026	PCSH3/2026/00230	Meam Digital Print	INV/2025/00351 cond - Manual Payment: INV/2025/00351 cond	4900	0	-46260
02/26/2026	PCSH3/2026/00231	Al-Mamun Enterprise	INV/2025/00493 cond - Manual Payment: INV/2025/00493 cond	5000	0	-41260
02/26/2026	PCSH3/2026/00232	Nazmul Digital Sign	INV/2025/00890 cond - Manual Payment: INV/2025/00890 cond	5000	0	-36260
02/26/2026	PCSH3/2026/00233	AB Digital Sign	INV/2025/00929 cond - Manual Payment: INV/2025/00929 cond	32150	0	-4110
02/26/2026	PCSH3/2026/00234	Al Habib Digital #m	INV/2026/00081 cond - Manual Payment: INV/2026/00081 cond	1000	0	-3110
02/26/2026	PCSH3/2026/00235	Nazim Art, Dumuria	INV/2026/00264 cond - Manual Payment: INV/2026/00264 cond	3600	0	490
02/26/2026	PCSH3/2026/00236	Rupaion Digital, Nator	INV/2026/00270 cond - Manual Payment: INV/2026/00270 cond	1200	0	1690
02/26/2026	PCSH3/2026/00237	imran Digital	INV/2026/00729 cond - Manual Payment: INV/2026/00729 cond	5000	0	6690
02/26/2026	PCSH3/2026/00238	Dhonnobad Printers	INV/2026/00771 cond - Manual Payment: INV/2026/00771 cond	8750	0	15440
02/26/2026	PCSH3/2026/00239	Alauddin press	INV/2026/00821 cond - Manual Payment: INV/2026/00821 cond	1600	0	17040
02/26/2026	PCSH3/2026/00240	Rodala Digital	INV/2026/00571 cond - Manual Payment: INV/2026/00571 cond	7000	0	24040
02/26/2026	PCSH3/2026/00241	Sumon Print, Madaripur	INV/2026/00827 cond - Manual Payment: INV/2026/00827 cond	1300	0	25340
02/26/2026	PCSH3/2026/00242	Mou Screen Print	INV/2026/00765 cond - Manual Payment: INV/2026/00765 cond	2850	0	28190
02/26/2026	PCSH3/2026/00243	Eng Suzon	INV/2026/00874 cond - Manual Payment: INV/2026/00874 cond	33300	0	61490
02/26/2026	PCSH3/2026/00244	Confidence Ad	INV/2026/00864 cond - Manual Payment: INV/2026/00864 cond	2500	0	63990
02/26/2026	PCSH3/2026/00245	Amin Art	INV/2026/00817 cond - Manual Payment: INV/2026/00817 cond	7700	0	71690
02/26/2026	PCSH3/2026/00246	Rongrup	INV/2026/00880 cond - Manual Payment: INV/2026/00880 cond	2500	0	74190
02/26/2026	PCSH3/2026/00247	Shikdar Digital	INV/2026/00836 cond - Manual Payment: INV/2026/00836 cond	5000	0	79190
02/26/2026	PCSH3/2026/00248	Ambia Sublimation	INV/2026/00899 cond - Manual Payment: INV/2026/00899 cond	35600	0	114790
02/26/2026	PCSH3/2026/00249	Ankon Digital sign	INV/2026/00909 cond - Manual Payment: INV/2026/00909 cond	4400	0	119190
02/26/2026	PCSH3/2026/00250	Bangalee Design & Printing	INV/2026/00592 cond - Manual Payment: INV/2026/00592 cond	5000	0	124190
02/26/2026	PCSH3/2026/00251	Srejon Ad, Madaripur	INV/2026/00246 cond - Manual Payment: INV/2026/00246 cond	7450	0	131640
	Total 100104 Cash M			7894868	7763228	131640
	Cash M			12557167	12473166	84001
	Initial Balance			7894868	7763228	131640
03/04/2026	LQT/2026/03/0006		cash to cash m (Shohag vai advance tk 5000 dated 13.07.25 tk 5000 dated 05.11.25 total tk 10000,taken from Abu rase, which tk contra - None	10000	0	141640
03/04/2026	LQT/2026/03/0007		Abu Rasel Advance tk 35000 Taken from cash dated 23.11.2025, Which tk contra cash to cash M - None	35000	0	176640
03/04/2026	LQT/2026/03/0008		Conta Total Dbbl Banner Print Er Tk 12,86,000/- Ruma,Bismillah,Engr Hasan,Moon,Engr Sujon - None	0	1286000	-1109360
03/04/2026	LQT/2026/03/0009		Kapor Purchase 318k,Akt Personal 50k - None	368000	0	-741360
03/04/2026	LQT/2026/03/0010		Cash M To Brac,Patakuri Brac Bank 284,000/- Banner Print Er Taka - None	0	284000	-1025360
03/04/2026	LQT/2026/03/0011		334.340/-Cash M To Ibbl CJ Banner Print Dafodil+Shimul Noapara - None	0	334340	-1359700
03/04/2026	LQT/2026/03/0012		440,450/-Cash M To Cash Contra Banner Print - None	0	440450	-1800150
03/04/2026	LQT/2026/03/0013		cash M to bbl cj (banner printer tk 190,000 elite brack to Brack cj tranferred by akter vai 08.2.26) - None	0	190000	-1990150
03/04/2026	LQT/2026/03/0014		Ruma Banner Print 02.03.26 1Lac Taka Contra Dbbl - None	0	100000	-2090150
03/04/2026	PCSH3/2026/00252	RK International	Adjust N - Manual Payment: Adjust N	159170	0	-1930980
03/04/2026	PCSH3/2026/00253	RK Internation P	Adjust N - Manual Payment: Adjust N	0	159170	-2090150
03/04/2026	PCSH3/2026/00254		[ME-07] Commission / Discount - Mohammad Rasel: [ME-07] Commission / Discount	0	10000	-2100150
03/04/2026	PCSH3/2026/00255	General Supplier	BILL/2026/03/0007 - Manual Payment: BILL/2026/03/0007	0	21640	-2121790
03/05/2026	LQT/2026/03/0017		15 pcs jononi condition taka collection - None	0	86250	-2208040
03/05/2026	PCSH3/2026/00256	Moubon Digital Print	INV/2026/00689 - Manual Payment: INV/2026/00689	5000	0	-2203040
03/05/2026	PCSH3/2026/00257	M.R Digital Print	INV/2026/00973 cond - Manual Payment: INV/2026/00973 cond	2200	0	-2200840
03/05/2026	PCSH3/2026/00258	Rongrup	INV/2026/00987 cond - Manual Payment: INV/2026/00987 cond	5000	0	-2195840
03/05/2026	PCSH3/2026/00259	Saikat Computer& printing point	INV/2026/00798 cond - Manual Payment: INV/2026/00798 cond	2250	0	-2193590
03/05/2026	PCSH3/2026/00260	Media Concept	INV/2026/00979 cond - Manual Payment: INV/2026/00979 cond	9200	0	-2184390
03/05/2026	PCSH3/2026/00261	Chand Offset Press	INV/2026/01000 cond - Manual Payment: INV/2026/01000 cond	13200	0	-2171190
03/05/2026	PCSH3/2026/00262	Maa Digital Printing press	INV/2026/00943 cond - Manual Payment: INV/2026/00943 cond	5785	0	-2165405
03/05/2026	PCSH3/2026/00263	Maa Digital Printing press	INV/2026/00942 cond - Manual Payment: INV/2026/00942 cond	65	0	-2165340
03/05/2026	PCSH3/2026/00264	Sapla Printers	INV/2026/01051 cond - Manual Payment: INV/2026/01051 cond	5000	0	-2160340
03/05/2026	PCSH3/2026/00265	Confidence Ad	INV/2026/00934 cond - Manual Payment: INV/2026/00934 cond	3750	0	-2156590
03/05/2026	PCSH3/2026/00266	Molla Sports	INV/2026/00968 cond - Manual Payment: INV/2026/00968 cond	2100	0	-2154490
03/05/2026	PCSH3/2026/00267	Molla Sports	INV/2026/00964 cond - Manual Payment: INV/2026/00964 cond	4200	0	-2150290
03/05/2026	PCSH3/2026/00268	Manik Digital	INV/2026/01067 cond - Manual Payment: INV/2026/01067 cond	8700	0	-2141590
03/05/2026	PCSH3/2026/00269	Manik Digital	INV/2026/01099 cond - Manual Payment: INV/2026/01099 cond	5576	0	-2136014
03/05/2026	PCSH3/2026/00270	Manik Digital	INV/2026/01098 cond - Manual Payment: INV/2026/01098 cond	4324	0	-2131690
03/05/2026	PCSH3/2026/00271	Dafodil Kaligonj	INV/2026/01050 cond - Manual Payment: INV/2026/01050 cond	3700	0	-2127990
03/05/2026	PCSH3/2026/00272	Rupaion Digital, Nator	INV/2026/00920 cond - Manual Payment: INV/2026/00920 cond	1200	0	-2126790
03/05/2026	PCSH3/2026/00273	Shikdar Digital	INV/2026/00967 cond - Manual Payment: INV/2026/00967 cond	5000	0	-2121790
03/10/2026	PCSH3/2026/00274	General Supplier	BILL/2026/03/0020 - Manual Payment: BILL/2026/03/0020	0	35650	-2157440
03/10/2026	PCSH3/2026/00275	Buysob	29.010.25 a Abu Rasel Buysob er Bill Double Click a 3 ta Bill Vhur Kore Beshi Kore chilo ,Correction Kora Hoilo - Manual Payment: 29.010.25 a Abu Rasel Buysob er Bill Double Click a 3 ta Bill Vhur Kore Beshi Kore chilo ,Correction Kora Hoilo	35650	0	-2121790
03/11/2026	PCSH3/2026/00276	New ColorPoint S	Adjust - Manual Payment: Adjust	267900	0	-1853890
03/11/2026	PCSH3/2026/00277	New Colorpoint	Adjust - Manual Payment: Adjust	0	267900	-2121790
03/11/2026	PCSH3/2026/00278	Golden Sign S	Adjust - Manual Payment: Adjust	116133	0	-2005657
03/11/2026	PCSH3/2026/00279	Golden Sign	Adjust - Manual Payment: Adjust	0	116133	-2121790
03/11/2026	PCSH3/2026/00280	Media Point s	13 Nov 2025 Purchase Bill 16,760 Adjust Vhul Kore 3roll Pvc Purchase Hoye Gacilo Media Link er name - Manual Payment: 13 Nov 2025 Purchase Bill 16,760 Adjust Vhul Kore 3roll Pvc Purchase Hoye Gacilo Media Link er name	16760	0	-2105030
03/11/2026	PCSH3/2026/00281	Media Link	13 Nov 2025 Purchase Bill 16,760 Adjust Vhul Kore 3roll Pvc Purchase Hoye Gacilo Media Link er name - Manual Payment: 13 Nov 2025 Purchase Bill 16,760 Adjust Vhul Kore 3roll Pvc Purchase Hoye Gacilo Media Link er name	0	16760	-2121790
03/12/2026	LQT/2026/03/0034		40 pcs condition taka collection = janani+ajr+kcs - None	0	326300	-2448090
03/12/2026	PCSH3/2026/00282	FTS Monjurul	Adjust - Manual Payment: Adjust	103930	0	-2344160
03/12/2026	PCSH3/2026/00283	Fts Monjurul P	Adjust - Manual Payment: Adjust	0	103930	-2448090
03/12/2026	PCSH3/2026/00284	Uttaron Dtech	Manual Payment	75000	0	-2373090
03/12/2026	PCSH3/2026/00285	Uttaron Dtech P	Adjust - Manual Payment: Adjust	0	75000	-2448090
03/12/2026	PCSH3/2026/00286	Bristy Add Media	INV/2025/00777 cond - Manual Payment: INV/2025/00777 cond	2500	0	-2445590
03/12/2026	PCSH3/2026/00287	Hasan Digital Print	INV/2026/00392 cond - Manual Payment: INV/2026/00392 cond	11500	0	-2434090
03/12/2026	PCSH3/2026/00288	Print Zone	INV/2026/00597 cond - Manual Payment: INV/2026/00597 cond	7200	0	-2426890
03/12/2026	PCSH3/2026/00289	Rokon Computer	INV/2026/00659 cond - Manual Payment: INV/2026/00659 cond	5000	0	-2421890
03/12/2026	PCSH3/2026/00290	Srejon Ad, Madaripur	INV/2026/00669 cond - Manual Payment: INV/2026/00669 cond	15700	0	-2406190
03/12/2026	PCSH3/2026/00291	Joti Digital Ad	INV/2026/00691 cond - Manual Payment: INV/2026/00691 cond	3150	0	-2403040
03/12/2026	PCSH3/2026/00292	Tasfia Digital	INV/2026/00719 cond - Manual Payment: INV/2026/00719 cond	4200	0	-2398840
03/12/2026	PCSH3/2026/00293	Imam Computer	INV/2026/00797 cond - Manual Payment: INV/2026/00797 cond	5100	0	-2393740
03/12/2026	PCSH3/2026/00294	Bissash Digital	INV/2026/00825 cond - Manual Payment: INV/2026/00825 cond	3750	0	-2389990
03/12/2026	PCSH3/2026/00295	Ts Printers	INV/2026/00849 cond - Manual Payment: INV/2026/00849 cond	3000	0	-2386990
03/12/2026	PCSH3/2026/00296	Print Zone	INV/2026/00875 cond - Manual Payment: INV/2026/00875 cond	8200	0	-2378790
03/12/2026	PCSH3/2026/00297	Chandon Art	INV/2026/00898 cond - Manual Payment: INV/2026/00898 cond	6000	0	-2372790
03/12/2026	PCSH3/2026/00298	Polash Digital Sign	INV/2026/00895 cond - Manual Payment: INV/2026/00895 cond	2400	0	-2370390
03/12/2026	PCSH3/2026/00299	Al falah Digital	INV/2026/00908 cond - Manual Payment: INV/2026/00908 cond	1250	0	-2369140
03/12/2026	PCSH3/2026/00300	Fast Pay Internet	INV/2026/00927 cond - Manual Payment: INV/2026/00927 cond	28700	0	-2340440
03/12/2026	PCSH3/2026/00301	Rupnagor Cottage	INV/2026/00963 cond - Manual Payment: INV/2026/00963 cond	1000	0	-2339440
03/12/2026	PCSH3/2026/00302	Eng Suzon	INV/2026/00986 cond - Manual Payment: INV/2026/00986 cond	10500	0	-2328940
03/12/2026	PCSH3/2026/00303	Rupnagor Cottage	INV/2026/00988 cond - Manual Payment: INV/2026/00988 cond	1000	0	-2327940
03/12/2026	PCSH3/2026/00304	Nasir Digital	INV/2026/01004 cond - Manual Payment: INV/2026/01004 cond	11500	0	-2316440
03/12/2026	PCSH3/2026/00305	Bhairob Digital	INV/2026/01029 cond - Manual Payment: INV/2026/01029 cond	1500	0	-2314940
03/12/2026	PCSH3/2026/00306	Rupnagor Cottage	INV/2026/01033 cond - Manual Payment: INV/2026/01033 cond	2000	0	-2312940
03/12/2026	PCSH3/2026/00307	Seba Digital Sign	INV/2026/01054 cond - Manual Payment: INV/2026/01054 cond	2500	0	-2310440
03/12/2026	PCSH3/2026/00308	M.A Fashion	INV/2026/01049 cond - Manual Payment: INV/2026/01049 cond	18900	0	-2291540
03/12/2026	PCSH3/2026/00309	Rong Barong digital	INV/2026/01112 cond - Manual Payment: INV/2026/01112 cond	4800	0	-2286740
03/12/2026	PCSH3/2026/00310	Molla Sports	INV/2026/01109 cond - Manual Payment: INV/2026/01109 cond	7550	0	-2279190
03/12/2026	PCSH3/2026/00311	Mou Screen Print	INV/2026/01128 cond - Manual Payment: INV/2026/01128 cond	1900	0	-2277290
03/12/2026	PCSH3/2026/00312	Sumon Print, Madaripur	INV/2026/01161 cond - Manual Payment: INV/2026/01161 cond	9600	0	-2267690
03/12/2026	PCSH3/2026/00313	Sonali Press	INV/2026/01148 cond - Manual Payment: INV/2026/01148 cond	2500	0	-2265190
03/12/2026	PCSH3/2026/00314	Canvas Printing	INV/2026/01227 cond - Manual Payment: INV/2026/01227 cond	21563	0	-2243627
03/12/2026	PCSH3/2026/00315	Canvas Printing	INV/2026/01228 cond - Manual Payment: INV/2026/01228 cond	5437	0	-2238190
03/12/2026	PCSH3/2026/00316	Itna Printer	INV/2026/01118 cond - Manual Payment: INV/2026/01118 cond	8800	0	-2229390
03/12/2026	PCSH3/2026/00317	Anaya Sports	INV/2026/01151 cond - Manual Payment: INV/2026/01151 cond	9000	0	-2220390
03/12/2026	PCSH3/2026/00318	Imam Computer	INV/2026/01159 cond - Manual Payment: INV/2026/01159 cond	4800	0	-2215590
03/12/2026	PCSH3/2026/00319	Sb Siraj Art	INV/2026/00635 cond - Manual Payment: INV/2026/00635 cond	5600	0	-2209990
03/12/2026	PCSH3/2026/00320	MD Jakir Hossain	INV/2026/00660 cond - Manual Payment: INV/2026/00660 cond	18000	0	-2191990
03/12/2026	PCSH3/2026/00321	Alo Add	INV/2026/00658 cond - Manual Payment: INV/2026/00658 cond	10250	0	-2181740
03/12/2026	PCSH3/2026/00322	Itna Printer	INV/2026/00745 cond - Manual Payment: INV/2026/00745 cond	18450	0	-2163290
03/12/2026	PCSH3/2026/00323	Fahim Digital	INV/2026/00608 cond - Manual Payment: INV/2026/00608 cond	8400	0	-2154890
03/12/2026	PCSH3/2026/00324	Bismillah Printing Zone	INV/2026/00595 cond - Manual Payment: INV/2026/00595 cond	5000	0	-2149890
03/12/2026	PCSH3/2026/00325	Ts Printers	INV/2026/00347 cond - Manual Payment: INV/2026/00347 cond	19000	0	-2130890
03/12/2026	PCSH3/2026/00326	Shorif Art	INV/2026/00636 cond - Manual Payment: INV/2026/00636 cond	9100	0	-2121790
03/13/2026	LQT/2026/03/0038		07.02.2026 Ruma Print Banner Print Er Taka - None	0	150000	-2271790
03/13/2026	LQT/2026/03/0039		26.01.2026 Hamid Art Banner Print Er Taka Cash M To Dbbl - None	0	75000	-2346790
03/13/2026	PCSH3/2026/00327	Ms Sublimation	Banner Print Er Total Taka 830k - Manual Payment: Banner Print Er Total Taka 830k	830000	0	-1516790
03/13/2026	PCSH3/2026/00328	Nogor	Banner Print er Taka 430k - Manual Payment: Banner Print er Taka 430k	430000	0	-1086790
03/13/2026	PCSH3/2026/00329	Dynamic Printing m	Banner Print er Taka 165k - Manual Payment: Banner Print er Taka 165k	165000	0	-921790
03/14/2026	LQT/2026/03/0045		maruf vai k 5 lac dar diyece Dbbl teke dice 240k BBL 200k Ept IBBL teke dice 60K oi tk akn maruf vai cash diye dice ( Ibbl EPT teke total tansfer Hoyece 200 K (50+50+50+50K) eikan teke maruf vai k 5 lac dar teke 60k cash diyece, panijabi purchase korece 99k jeita cash m eh contra kora hoyece, city bank credit card exp 30 k baki 11 k ept city Te ase oita contra hobe ) - None	99000	0	-822790
03/14/2026	PCSH3/2026/00330	Abid Trade International	Lc No:25, Paper Truck Rent 36k - Manual Payment: Lc No:25, Paper Truck Rent 36k	36000	0	-786790
03/14/2026	PCSH3/2026/00331	Guzhen Paper (Cz-25015,L-025)	Lc 25 Paper Abid Trade Truck Rent 36k - Manual Payment: Lc 25 Paper Abid Trade Truck Rent 36k	0	36000	-822790
03/15/2026	LQT/2026/03/0048		Shuvo Vai Banner Print er Profit,Unifour er CC Camera Setup Purpose - None	49000	0	-773790
03/15/2026	LQT/2026/03/0049		Shuvo Banner Print er Profit er 54k hand Cash Niyeche r 49k hiru Vai k Cc camera setup purpose dewa hoice Total 1Lac 3k - None	54000	0	-719790
03/15/2026	LQT/2026/03/0050		Banner Print Er Profite Er Taka 396,790/- Cash M Theke Cash Akter a Contra Kora hoilo - None	396790	0	-323000
03/15/2026	LQT/2026/03/0051		cash mto cash (rafi 1,250 sell cash but lt has been received in to cash m that transaction has been ractify)) - None	0	1250	-324250
03/15/2026	PCSH3/2026/00332	Rafi Art & Digital	INV/2026/01302 - Manual Payment: INV/2026/01302	1250	0	-323000
03/15/2026	PCSH3/2026/00333	Raiyan Trading s	Adjust - Manual Payment: Adjust	60025	0	-262975
03/15/2026	PCSH3/2026/00334	Raiyan Trading P	Adjust - Manual Payment: Adjust	0	60025	-323000
03/15/2026	PCSH3/2026/00335	Unifour Digital Print	Banner Print er Kaj Er Babod Unifour Er theke 167000 Khoroc Koreche - Manual Payment: Banner Print er Kaj Er Babod Unifour Er theke 167000 Khoroc Koreche	167000	0	-156000
03/16/2026	MISC/25-26/03/0008		14pcs stead fast condtion taka collection (ibbl debit tk 93750) - None	0	93750	-249750
03/16/2026	PCSH3/2026/00336	World Web	INV/2026/00633 cond - Manual Payment: INV/2026/00633 cond	2500	0	-247250
03/16/2026	PCSH3/2026/00337	AB Digital Sign	INV/2026/00670 cond - Manual Payment: INV/2026/00670 cond	21850	0	-225400
03/16/2026	PCSH3/2026/00338	Nazim Art, Dumuria	INV/2026/00657 cond - Manual Payment: INV/2026/00657 cond	3600	0	-221800
03/16/2026	PCSH3/2026/00339	Alauddin press	INV/2026/00862 cond - Manual Payment: INV/2026/00862 cond	4450	0	-217350
03/16/2026	PCSH3/2026/00340	Master Press	INV/2026/00877 cond - Manual Payment: INV/2026/00877 cond	3500	0	-213850
03/16/2026	PCSH3/2026/00341	Nazim Art, Dumuria	INV/2026/00921 cond - Manual Payment: INV/2026/00921 cond	4800	0	-209050
03/16/2026	PCSH3/2026/00342	Zaman Digital	INV/2026/00972 cond - Manual Payment: INV/2026/00972 cond	9850	0	-199200
03/16/2026	PCSH3/2026/00343	AB Digital Sign	INV/2026/01014 cond - Manual Payment: INV/2026/01014 cond	8624	0	-190576
03/16/2026	PCSH3/2026/00344	AB Digital Sign	INV/2026/01015 cond - Manual Payment: INV/2026/01015 cond	5576	0	-185000
03/16/2026	PCSH3/2026/00345	Saimon Print	INV/2026/01117 cond - Manual Payment: INV/2026/01117 cond	9500	0	-175500
03/16/2026	PCSH3/2026/00346	Bissash Digital	INV/2026/01141 cond - Manual Payment: INV/2026/01141 cond	3750	0	-171750
03/16/2026	PCSH3/2026/00347	Alauddin press	INV/2026/01143 cond - Manual Payment: INV/2026/01143 cond	1300	0	-170450
03/16/2026	PCSH3/2026/00348	Zaman Digital	INV/2026/01179 cond - Manual Payment: INV/2026/01179 cond	3600	0	-166850
03/16/2026	PCSH3/2026/00349	Ma Art Ofset Press	INV/2026/01205 cond - Manual Payment: INV/2026/01205 cond	6250	0	-160600
03/16/2026	PCSH3/2026/00350	Alauddin press	cond - Manual Payment: cond	4600	0	-156000
03/16/2026	PCSH3/2026/00351	Media Link	Cash Memo, Elite Pad,10k Eco Sticker Adjust - Manual Payment: Cash Memo, Elite Pad,10k Eco Sticker Adjust	23000	0	-133000
03/16/2026	PCSH3/2026/00352	Media Link	Zahan Asset Bag D Cut-2083Pcs,Tissu Bag Handle 1237pcs,Shopping bad 1000pcs,panjabi box 1000pcs,logo back wall pcs ,glass&Sticker 1Pcs,Acreylic logo 1Pcs - Manual Payment: Zahan Asset Bag D Cut-2083Pcs,Tissu Bag Handle 1237pcs,Shopping bad 1000pcs,panjabi box 1000pcs,logo back wall pcs ,glass&Sticker 1Pcs,Acreylic logo 1Pcs	122000	0	-11000
03/16/2026	PCSH3/2026/00353		[DE-7] Office Accessories / Supplies - Mohammad Rasel: [DE-7] Office Accessories / Supplies	0	23000	-34000
03/16/2026	PCSH3/2026/00354	Media Point s	Adjust - Manual Payment: Adjust	48040	0	14040
03/16/2026	PCSH3/2026/00355	Media Point	Adjust - Manual Payment: Adjust	0	48040	-34000
03/16/2026	PCSH3/2026/00356	Dot Tech Corporation S	Adjust - Manual Payment: Adjust	47600	0	13600
03/16/2026	PCSH3/2026/00357	Dot Tech Corporation	Adjust - Manual Payment: Adjust	0	47600	-34000
03/16/2026	ZN20/2026/03/0001		zahan interior - None	0	122000	-156000
03/17/2026	LQT/2026/03/0057		Trouser House Tax Return Shalahin Vai Cash Payment140k , 4lac 33k Tk Banner Print a Trouser House Pabe Sei Khn Theke 140k Salahin Vai k Tax Purpose Dewa Hoice - None	140000	0	-16000
03/17/2026	LQT/2026/03/0058		12 pcs janani courier condition taka collection - None	0	61300	-77300
03/17/2026	LQT/2026/03/0060		cash to cash m ( cash pai to mahfuj trouser house tk paid dated 16.3.26) - None	100000	0	22700
03/17/2026	PCSH3/2026/00358	Media Solution	Adjust - Manual Payment: Adjust	8500	0	31200
03/17/2026	PCSH3/2026/00359	Media Solution P	Adjust - Manual Payment: Adjust	0	8500	22700
03/17/2026	PCSH3/2026/00360	General Supplier	BILL/2026/03/0047 - Manual Payment: BILL/2026/03/0047	0	3900	18800
03/17/2026	PCSH3/2026/00361	BMS Sublimation	5 Liter Yellow ink Return Adjust - Manual Payment: 5 Liter Yellow ink Return Adjust	3900	0	22700
03/17/2026	PCSH3/2026/00362	Molla Sports	INV/2026/01202 cond - Manual Payment: INV/2026/01202 cond	4200	0	26900
03/17/2026	PCSH3/2026/00363	Molla Sports	INV/2026/01203 cond - Manual Payment: INV/2026/01203 cond	2100	0	29000
03/17/2026	PCSH3/2026/00364	Confidence Ad	INV/2026/01178 cond - Manual Payment: INV/2026/01178 cond	3750	0	32750
03/17/2026	PCSH3/2026/00365	Molla Sports	INV/2026/01204 cond - Manual Payment: INV/2026/01204 cond	7550	0	40300
03/17/2026	PCSH3/2026/00366	Maa Digital Printing press	INV/2026/01066 cond - Manual Payment: INV/2026/01066 cond	15600	0	55900
03/17/2026	PCSH3/2026/00367	Dafodil Kaligonj	INV/2026/01224 cond - Manual Payment: INV/2026/01224 cond	2250	0	58150
03/17/2026	PCSH3/2026/00368	Shamim Digital sign	INV/2026/01065 cond - Manual Payment: INV/2026/01065 cond	1250	0	59400
03/17/2026	PCSH3/2026/00369	Shamim Digital sign	INV/2026/01266 cond - Manual Payment: INV/2026/01266 cond	1250	0	60650
03/17/2026	PCSH3/2026/00370	Rodala Digital	INV/2026/01147 cond - Manual Payment: INV/2026/01147 cond	10000	0	70650
03/17/2026	PCSH3/2026/00371	Maa Digital Printing press	INV/2026/01252 cond - Manual Payment: INV/2026/01252 cond	5437	0	76087
03/17/2026	PCSH3/2026/00372	Maa Digital Printing press	INV/2026/01249 cond - Manual Payment: INV/2026/01249 cond	64	0	76151
03/17/2026	PCSH3/2026/00373	Manik Digital	INV/2026/01294 cond - Manual Payment: INV/2026/01294 cond	2500	0	78651
03/17/2026	PCSH3/2026/00374	Dafodil Kaligonj	INV/2026/01290 cond - Manual Payment: INV/2026/01290 cond	2500	0	81151
03/17/2026	PCSH3/2026/00375	Mou Screen Print	INV/2026/01052 cond - Manual Payment: INV/2026/01052 cond	2850	0	84001
03/30/2026	LQT/2026/03/0074		16 pcs janani condition taka collection - None	0	126050	-42049
03/30/2026	PCSH3/2026/00376	Confidence Ad	INV/2026/01298 cond - Manual Payment: INV/2026/01298 cond	3750	0	-38299
03/30/2026	PCSH3/2026/00377	M.R Digital Print	INV/2026/01335 cond - Manual Payment: INV/2026/01335 cond	2400	0	-35899
03/30/2026	PCSH3/2026/00378	Molla Sports	INV/2026/01338 cond - Manual Payment: INV/2026/01338 cond	9000	0	-26899
03/30/2026	PCSH3/2026/00379	Kushiara Sign	INV/2026/01201 cond - Manual Payment: INV/2026/01201 cond	10000	0	-16899
03/30/2026	PCSH3/2026/00380	Fast Pay Internet	INV/2026/01068 cond - Manual Payment: INV/2026/01068 cond	18800	0	1901
03/30/2026	PCSH3/2026/00381	Color Sign,(Nirob)	INV/2026/01274 cond - Manual Payment: INV/2026/01274 cond	4250	0	6151
03/30/2026	PCSH3/2026/00382	Bhairob Digital	INV/2026/01272 cond - Manual Payment: INV/2026/01272 cond	1950	0	8101
03/30/2026	PCSH3/2026/00383	Seba Digital Sign	INV/2026/01336 cond - Manual Payment: INV/2026/01336 cond	3750	0	11851
03/30/2026	PCSH3/2026/00384	Manik Digital	INV/2026/01363 cond - Manual Payment: INV/2026/01363 cond	25500	0	37351
03/30/2026	PCSH3/2026/00385	Dafodil Kaligonj	INV/2026/01346 cond - Manual Payment: INV/2026/01346 cond	3750	0	41101
03/30/2026	PCSH3/2026/00386	Rodala Digital	INV/2026/01357 cond - Manual Payment: INV/2026/01357 cond	14400	0	55501
03/30/2026	PCSH3/2026/00387	Molla Sports	INV/2026/01246 cond - Manual Payment: INV/2026/01246 cond	10500	0	66001
03/30/2026	PCSH3/2026/00388	Molla Sports	INV/2026/01247 cond - Manual Payment: INV/2026/01247 cond	3150	0	69151
03/30/2026	PCSH3/2026/00389	Molla Sports	INV/2026/01248 cond - Manual Payment: INV/2026/01248 cond	3150	0	72301
03/30/2026	PCSH3/2026/00390	Molla Sports	INV/2026/01314 cond - Manual Payment: INV/2026/01314 cond	3150	0	75451
03/30/2026	PCSH3/2026/00391	Molla Sports	INV/2026/01315 cond - Manual Payment: INV/2026/01315 cond	1050	0	76501
03/30/2026	PCSH3/2026/00392	Saikat Computer& printing point	INV/2026/01288 cond - Manual Payment: INV/2026/01288 cond	3750	0	80251
03/30/2026	PCSH3/2026/00393	Confidence Ad	INV/2026/01368 cond - Manual Payment: INV/2026/01368 cond	3750	0	84001
	Total 100104 Cash M			12557167	12473166	84001
	Cash M			14112937	13227936	885001
	Initial Balance			12557167	12473166	84001
04/09/2026	LQT/2026/04/0010		cash to cash m ( China dollar purpose akter vai cash niyecen dated 04.04.206) - None	757000	0	841001
04/09/2026	LQT/2026/04/0011		cash to cash m 20 k ( drver shamim advance dated 06.04.26) - None	20000	0	861001
04/09/2026	PCSH3/2026/00394	Idea	1-17,M-23,Y-38,K-13 Total 91 liter ink Return - Manual Payment: 1-17,M-23,Y-38,K-13 Total 91 liter ink Return	81900	0	942901
04/09/2026	PCSH3/2026/00395	General Supplier	BILL/2026/04/0023 - Manual Payment: BILL/2026/04/0023	0	81900	861001
04/12/2026	LQT/2026/04/0018		44 pcs condition taka collection - None	0	262900	598101
04/12/2026	PCSH3/2026/00396	Polash Digital Sign	INV/2026/01149 cond - Manual Payment: INV/2026/01149 cond	2400	0	600501
04/12/2026	PCSH3/2026/00397	Sonali Art And printers	INV/2026/01226 cond - Manual Payment: INV/2026/01226 cond	4250	0	604751
04/12/2026	PCSH3/2026/00398	Chand Offset Press	INV/2026/01256 cond - Manual Payment: INV/2026/01256 cond	2200	0	606951
04/12/2026	PCSH3/2026/00399	Al falah Digital	INV/2026/01267 cond - Manual Payment: INV/2026/01267 cond	4400	0	611351
04/12/2026	PCSH3/2026/00400	Molla Digital	INV/2026/01292 cond - Manual Payment: INV/2026/01292 cond	2800	0	614151
04/12/2026	PCSH3/2026/00401	Rodala Digital	INV/2026/01289 cond - Manual Payment: INV/2026/01289 cond	11000	0	625151
04/12/2026	PCSH3/2026/00402	Molla Sports	INV/2026/01316 cond - Manual Payment: INV/2026/01316 cond	3150	0	628301
04/12/2026	PCSH3/2026/00403	Molla Sports	INV/2026/01317 cond - Manual Payment: INV/2026/01317 cond	1050	0	629351
04/12/2026	PCSH3/2026/00404	M.A Fashion	INV/2026/01307 cond - Manual Payment: INV/2026/01307 cond	2900	0	632251
04/12/2026	PCSH3/2026/00405	Maa Digital Printing press	INV/2026/01303 cond - Manual Payment: INV/2026/01303 cond	3750	0	636001
04/12/2026	PCSH3/2026/00406	Fair Media	INV/2026/01304 cond - Manual Payment: INV/2026/01304 cond	2500	0	638501
04/12/2026	PCSH3/2026/00407	Bismillah Printing Zone	INV/2026/01305 cond - Manual Payment: INV/2026/01305 cond	2500	0	641001
04/12/2026	PCSH3/2026/00408	Fahim Digital	INV/2026/01306 cond - Manual Payment: INV/2026/01306 cond	9600	0	650601
04/12/2026	PCSH3/2026/00409	Bangalee Design & Printing	INV/2026/01337 cond - Manual Payment: INV/2026/01337 cond	1000	0	651601
04/12/2026	PCSH3/2026/00410	Narsingdi Printing Press	INV/2026/01331 cond - Manual Payment: INV/2026/01331 cond	5000	0	656601
04/12/2026	PCSH3/2026/00411	Molla Sports	INV/2026/01339 cond - Manual Payment: INV/2026/01339 cond	9000	0	665601
04/12/2026	PCSH3/2026/00412	Bissash Digital	INV/2026/01332 cond - Manual Payment: INV/2026/01332 cond	2500	0	668101
04/12/2026	PCSH3/2026/00413	Print Zone	INV/2026/01334 cond - Manual Payment: INV/2026/01334 cond	9600	0	677701
04/12/2026	PCSH3/2026/00414	AB Digital Sign	INV/2026/01342 cond - Manual Payment: INV/2026/01342 cond	16700	0	694401
04/12/2026	PCSH3/2026/00415	Rong Barong digital	INV/2026/01356 cond - Manual Payment: INV/2026/01356 cond	6000	0	700401
04/12/2026	PCSH3/2026/00416	Polash Digital Sign	INV/2026/01359 cond - Manual Payment: INV/2026/01359 cond	2400	0	702801
04/12/2026	PCSH3/2026/00417	Shorif Art	INV/2026/01358 cond - Manual Payment: INV/2026/01358 cond	8400	0	711201
04/12/2026	PCSH3/2026/00418	Rongrup	INV/2026/01354 cond - Manual Payment: INV/2026/01354 cond	3750	0	714951
04/12/2026	PCSH3/2026/00419	Chand Offset Press	INV/2026/01355 cond - Manual Payment: INV/2026/01355 cond	9600	0	724551
04/12/2026	PCSH3/2026/00420	Manik Digital	INV/2026/01364 cond - Manual Payment: INV/2026/01364 cond	2500	0	727051
04/12/2026	PCSH3/2026/00421	Mou Screen Print	INV/2026/01353 cond - Manual Payment: INV/2026/01353 cond	1900	0	728951
04/12/2026	PCSH3/2026/00422	Imam Computer	INV/2026/01371 cond - Manual Payment: INV/2026/01371 cond	4800	0	733751
04/12/2026	PCSH3/2026/00423	Media Concept	INV/2026/01392 cond - Manual Payment: INV/2026/01392 cond	9600	0	743351
04/12/2026	PCSH3/2026/00424	Rongdhonu Digital Sign	INV/2026/01390 cond - Manual Payment: INV/2026/01390 cond	1200	0	744551
04/12/2026	PCSH3/2026/00425	Confidence Ad	INV/2026/01411 cond - Manual Payment: INV/2026/01411 cond	2500	0	747051
04/12/2026	PCSH3/2026/00426	Fast Pay Internet	INV/2026/01426 cond - Manual Payment: INV/2026/01426 cond	37124	0	784175
04/12/2026	PCSH3/2026/00427	Fast Pay Internet	INV/2026/01427 cond - Manual Payment: INV/2026/01427 cond	5576	0	789751
04/12/2026	PCSH3/2026/00428	Rong Barong digital	INV/2026/01446 cond - Manual Payment: INV/2026/01446 cond	4800	0	794551
04/12/2026	PCSH3/2026/00429	Confidence Ad	INV/2026/01470 cond - Manual Payment: INV/2026/01470 cond	2500	0	797051
04/12/2026	PCSH3/2026/00430	Sonali Art And printers	INV/2026/01501 cond - Manual Payment: INV/2026/01501 cond	3750	0	800801
04/12/2026	PCSH3/2026/00431	Molla Sports	INV/2026/01523 cond - Manual Payment: INV/2026/01523 cond	7500	0	808301
04/12/2026	PCSH3/2026/00432	Akota Art Press	INV/2026/01538 cond - Manual Payment: INV/2026/01538 cond	5000	0	813301
04/12/2026	PCSH3/2026/00433	Sapla Printers	INV/2026/01540 cond - Manual Payment: INV/2026/01540 cond	5000	0	818301
04/12/2026	PCSH3/2026/00434	Alo Add	INV/2026/01536 cond - Manual Payment: INV/2026/01536 cond	1000	0	819301
04/12/2026	PCSH3/2026/00435	Itna Printer	INV/2026/01544 cond - Manual Payment: INV/2026/01544 cond	13500	0	832801
04/12/2026	PCSH3/2026/00436	Akota Printig Pess	INV/2026/01563 cond - Manual Payment: INV/2026/01563 cond	3750	0	836551
04/12/2026	PCSH3/2026/00437	Chandon Art	INV/2026/01553 cond - Manual Payment: INV/2026/01553 cond	6000	0	842551
04/12/2026	PCSH3/2026/00438	Mayaa Digital	INV/2026/01559 cond - Manual Payment: INV/2026/01559 cond	7000	0	849551
04/12/2026	PCSH3/2026/00439	Dafodil Kaligonj	INV/2026/01555 cond - Manual Payment: INV/2026/01555 cond	3750	0	853301
04/12/2026	PCSH3/2026/00440	Sapla Printers	INV/2026/01572 cond - Manual Payment: INV/2026/01572 cond	1000	0	854301
04/12/2026	PCSH3/2026/00441	Manik Digital	INV/2026/01575 cond - Manual Payment: INV/2026/01575 cond	6700	0	861001
04/16/2026	PCSH3/2026/00442	Media Point s	Adjust - Manual Payment: Adjust	71650	0	932651
04/16/2026	PCSH3/2026/00443	Media Point	Adjust - Manual Payment: Adjust	0	71650	861001
04/20/2026	LQT/2026/04/0026		cash to cash m ( DR shamim Ad 10K recommand by al amin vai) - None	10000	0	871001
04/20/2026	LQT/2026/04/0028		cash to cash m ( mannju vai cash M a pabe 160k oikan teke asifer house rent 14 k bad dewa holo) - None	14000	0	885001
04/20/2026	PCSH3/2026/00444	General Supplier	BILL/2026/04/0038 - Manual Payment: BILL/2026/04/0038	0	1500	883501
04/20/2026	PCSH3/2026/00445	Srejon Ad, Madaripur	Manual Payment	1500	0	885001
04/23/2026	LQT/2026/04/0032		condition 12 pcs stead fast - None	0	78550	806451
04/23/2026	MISC/25-26/04/0007		janani condition 21 pcs cash-m to cash - None	0	140190	666261
04/23/2026	PCSH3/2026/00446	imran Digital	INV/2026/01197 cond - Manual Payment: INV/2026/01197 cond	2000	0	668261
04/23/2026	PCSH3/2026/00447	AB Digital Sign	INV/2026/01229 cond - Manual Payment: INV/2026/01229 cond	28000	0	696261
04/23/2026	PCSH3/2026/00448	Mim Digital Sign	INV/2026/01243 cond - Manual Payment: INV/2026/01243 cond	3600	0	699861
04/23/2026	PCSH3/2026/00449	Dhonnobad Printers	INV/2026/01277 cond - Manual Payment: INV/2026/01277 cond	9000	0	708861
04/23/2026	PCSH3/2026/00450	Bissash Digital	INV/2026/01268 cond - Manual Payment: INV/2026/01268 cond	2500	0	711361
04/23/2026	PCSH3/2026/00451	Nazim Art, Dumuria	INV/2026/01391 cond - Manual Payment: INV/2026/01391 cond	4800	0	716161
04/23/2026	PCSH3/2026/00452	Al Habib Digital #m	INV/2026/01525 cond - Manual Payment: INV/2026/01525 cond	3750	0	719911
04/23/2026	PCSH3/2026/00453	Dhonnobad Printers	INV/2026/01556 cond - Manual Payment: INV/2026/01556 cond	10000	0	729911
04/23/2026	PCSH3/2026/00454	Master Press	INV/2026/01584 cond - Manual Payment: INV/2026/01584 cond	10250	0	740161
04/23/2026	PCSH3/2026/00455	Bristy Add Media	INV/2026/01616 cond - Manual Payment: INV/2026/01616 cond	2250	0	742411
04/23/2026	PCSH3/2026/00456	Monir Print House	INV/2026/01657 cond - Manual Payment: INV/2026/01657 cond	2400	0	744811
04/23/2026	PCSH3/2026/00457	Maa Digital Printing press	INV/2026/01428 cond - Manual Payment: INV/2026/01428 cond	4324	0	749135
04/23/2026	PCSH3/2026/00458	Maa Digital Printing press	INV/2026/01429 cond - Manual Payment: INV/2026/01429 cond	5576	0	754711
04/23/2026	PCSH3/2026/00459	Molla Sports	INV/2026/01522 cond - Manual Payment: INV/2026/01522 cond	5300	0	760011
04/23/2026	PCSH3/2026/00460	Ankon Digital sign	INV/2026/01561 cond - Manual Payment: INV/2026/01561 cond	4200	0	764211
04/23/2026	PCSH3/2026/00461	Kushiara Sign	INV/2026/01602 cond - Manual Payment: INV/2026/01602 cond	1000	0	765211
04/23/2026	PCSH3/2026/00462	Molla Sports	INV/2026/01610 cond - Manual Payment: INV/2026/01610 cond	6300	0	771511
04/23/2026	PCSH3/2026/00463	Molla Sports	INV/2026/01611 cond - Manual Payment: INV/2026/01611 cond	7550	0	779061
04/23/2026	PCSH3/2026/00464	Pintu Digital	INV/2026/01594 cond - Manual Payment: INV/2026/01594 cond	1200	0	780261
04/23/2026	PCSH3/2026/00465	SM Printing House	INV/2026/01620 cond - Manual Payment: INV/2026/01620 cond	2400	0	782661
04/23/2026	PCSH3/2026/00466	Creative Printing Press	INV/2026/01637 cond - Manual Payment: INV/2026/01637 cond	3750	0	786411
04/23/2026	PCSH3/2026/00467	Confidence Ad	INV/2026/01601 cond - Manual Payment: INV/2026/01601 cond	2500	0	788911
04/23/2026	PCSH3/2026/00468	M.R Digital Print	INV/2026/01640 cond - Manual Payment: INV/2026/01640 cond	1200	0	790111
04/23/2026	PCSH3/2026/00469	Dafodil Kaligonj	INV/2026/01638 cond - Manual Payment: INV/2026/01638 cond	2500	0	792611
04/23/2026	PCSH3/2026/00470	Ambia Sublimation	INV/2026/01634 cond - Manual Payment: INV/2026/01634 cond	47500	0	840111
04/23/2026	PCSH3/2026/00471	Kushiara Sign	INV/2026/01643 cond - Manual Payment: INV/2026/01643 cond	500	0	840611
04/23/2026	PCSH3/2026/00472	Media Concept	INV/2026/01635 cond - Manual Payment: INV/2026/01635 cond	14400	0	855011
04/23/2026	PCSH3/2026/00473	Mou Screen Print	INV/2026/01581 cond - Manual Payment: INV/2026/01581 cond	3800	0	858811
04/23/2026	PCSH3/2026/00474	Rodala Digital	INV/2026/01676 - Manual Payment: INV/2026/01676	12000	0	870811
04/23/2026	PCSH3/2026/00475	Rongdhonu Digital Sign	INV/2026/00599 cond - Manual Payment: INV/2026/00599 cond	3750	0	874561
04/23/2026	PCSH3/2026/00476	Rongdhonu Digital Sign	INV/2026/01661 cond - Manual Payment: INV/2026/01661 cond	450	0	875011
04/23/2026	PCSH3/2026/00477	Modina Digital khulna	INV/2026/01692 cond - Manual Payment: INV/2026/01692 cond	840	0	875851
04/23/2026	PCSH3/2026/00478	Seba Digital Sign	INV/2026/01662 cond - Manual Payment: INV/2026/01662 cond	3750	0	879601
04/23/2026	PCSH3/2026/00479	Molla Sports	INV/2026/01701 cond - Manual Payment: INV/2026/01701 cond	5400	0	885001
04/29/2026	PCSH3/2026/00480	Protek	Adjust - Manual Payment: Adjust	118080	0	1003081
04/29/2026	PCSH3/2026/00481	Protek P	Manual Payment	0	118080	885001
	Total 100104 Cash M			14112937	13227936	885001
	Cash M			14808567	13948566	860001
	Initial Balance			14112937	13227936	885001
05/07/2026	PCSH3/2026/00482	Kazi Traders S	Adjust - Manual Payment: Adjust	42330	0	927331
05/07/2026	PCSH3/2026/00483	Kazi Traders	Adjust - Manual Payment: Adjust	0	42330	885001
05/10/2026	LQT/2026/05/0021		22 pcs janani condition - None	0	111250	773751
05/10/2026	PCSH3/2026/00484	Canvas Printing	INV/2026/01690 con - Manual Payment: INV/2026/01690 con	3750	0	777501
05/10/2026	PCSH3/2026/00485	Narsingdi Printing Press	INV/2026/01615 con - Manual Payment: INV/2026/01615 con	2250	0	779751
05/10/2026	PCSH3/2026/00486	Manik Digital	INV/2026/01750 cond - Manual Payment: INV/2026/01750 cond	9400	0	789151
05/10/2026	PCSH3/2026/00487	Confidence Ad	INV/2026/01698 cond - Manual Payment: INV/2026/01698 cond	2500	0	791651
05/10/2026	PCSH3/2026/00488	Molla Sports	INV/2026/01702 cond - Manual Payment: INV/2026/01702 cond	8000	0	799651
05/10/2026	PCSH3/2026/00489	Maa Digital Printing press	INV/2026/01760 cond - Manual Payment: INV/2026/01760 cond	7750	0	807401
05/10/2026	PCSH3/2026/00490	Bangalee Design & Printing	INV/2026/01786 cond - Manual Payment: INV/2026/01786 cond	5000	0	812401
05/10/2026	PCSH3/2026/00491	SM Printing House	INV/2026/01785 cond - Manual Payment: INV/2026/01785 cond	2400	0	814801
05/10/2026	PCSH3/2026/00492	Dafodil Kaligonj	INV/2026/01832 cond - Manual Payment: INV/2026/01832 cond	2500	0	817301
05/10/2026	PCSH3/2026/00493	Rong Barong digital	INV/2026/01824 cond - Manual Payment: INV/2026/01824 cond	4800	0	822101
05/10/2026	PCSH3/2026/00494	Art sign	INV/2026/01848 cond - Manual Payment: INV/2026/01848 cond	5000	0	827101
05/10/2026	PCSH3/2026/00495	Ankon Digital sign	INV/2026/01775 cond - Manual Payment: INV/2026/01775 cond	2250	0	829351
05/10/2026	PCSH3/2026/00496	Mr .Abubokkor Siddiqe	INV/2026/01878 cond - Manual Payment: INV/2026/01878 cond	4100	0	833451
05/10/2026	PCSH3/2026/00497	Molla Sports	INV/2026/01843 cond - Manual Payment: INV/2026/01843 cond	6300	0	839751
05/10/2026	PCSH3/2026/00498	Rongrup	INV/2026/01573 cond - Manual Payment: INV/2026/01573 cond	2500	0	842251
05/10/2026	PCSH3/2026/00499	Molla Sports	INV/2026/01844 cond - Manual Payment: INV/2026/01844 cond	9550	0	851801
05/10/2026	PCSH3/2026/00500	Chand Offset Press	INV/2026/01865 cond - Manual Payment: INV/2026/01865 cond	13200	0	865001
05/10/2026	PCSH3/2026/00501	Akota Printig Pess	INV/2026/01897 cond - Manual Payment: INV/2026/01897 cond	3750	0	868751
05/10/2026	PCSH3/2026/00502	Nistha Art	INV/2026/01714 cond - Manual Payment: INV/2026/01714 cond	1800	0	870551
05/10/2026	PCSH3/2026/00503	Bhairob Digital	INV/2026/01273 cond - Manual Payment: INV/2026/01273 cond	2250	0	872801
05/10/2026	PCSH3/2026/00504	Manik Digital	INV/2026/01835 cond - Manual Payment: INV/2026/01835 cond	6200	0	879001
05/10/2026	PCSH3/2026/00505	Sapla Printers	cond (Roll take-up purpose) - Manual Payment: cond (Roll take-up purpose)	6000	0	885001
05/13/2026	PCSH3/2026/00506	Print Soluation	INV/2026/01973 - Manual Payment: INV/2026/01973	36500	0	921501
05/13/2026	PCSH3/2026/00507	Dot Tech Corporation	BILL/2026/05/0037 - Manual Payment: BILL/2026/05/0037	0	36500	885001
05/14/2026	LQT/2026/05/0034		condition 26pcs ajr+kcs 167100 taka - None	0	167100	717901
05/14/2026	PCSH3/2026/00508	Print Zone	INV/2026/01113 cond - Manual Payment: INV/2026/01113 cond	4800	0	722701
05/14/2026	PCSH3/2026/00509	Fast Pay Internet	INV/2026/01255 cond - Manual Payment: INV/2026/01255 cond	5437	0	728138
05/14/2026	PCSH3/2026/00510	Fast Pay Internet	INV/2026/01254 cond - Manual Payment: INV/2026/01254 cond	16763	0	744901
05/14/2026	PCSH3/2026/00511	Rupnagor Cottage	INV/2026/01245 cond - Manual Payment: INV/2026/01245 cond	2000	0	746901
05/14/2026	PCSH3/2026/00512	Joti Digital Ad	INV/2026/01421 cond - Manual Payment: INV/2026/01421 cond	3600	0	750501
05/14/2026	PCSH3/2026/00513	Shorif Art	INV/2026/01526 cond - Manual Payment: INV/2026/01526 cond	5000	0	755501
05/14/2026	PCSH3/2026/00514	Polash Digital Sign	INV/2026/01521 cond - Manual Payment: INV/2026/01521 cond	2400	0	757901
05/14/2026	PCSH3/2026/00515	Bismillah Printing Zone	INV/2026/01590 cond - Manual Payment: INV/2026/01590 cond	5000	0	762901
05/14/2026	PCSH3/2026/00516	Print Zone	INV/2026/01618 cond - Manual Payment: INV/2026/01618 cond	8200	0	771101
05/14/2026	PCSH3/2026/00517	New City Press	INV/2026/01715 cond - Manual Payment: INV/2026/01715 cond	3000	0	774101
05/14/2026	PCSH3/2026/00518	New City Press	INV/2026/01689 cond - Manual Payment: INV/2026/01689 cond	1000	0	775101
05/14/2026	PCSH3/2026/00519	Sb Siraj Art	INV/2026/01707 cond - Manual Payment: INV/2026/01707 cond	5550	0	780651
05/14/2026	PCSH3/2026/00520	Al Aqsa Printers	INV/2026/01718 cond - Manual Payment: INV/2026/01718 cond	14500	0	795151
05/14/2026	PCSH3/2026/00521	Fair Media	INV/2026/01729 cond - Manual Payment: INV/2026/01729 cond	3750	0	798901
05/14/2026	PCSH3/2026/00522	Ayda Digital Prints	INV/2026/01736 cond - Manual Payment: INV/2026/01736 cond	3600	0	802501
05/14/2026	PCSH3/2026/00523	Fast Pay Internet	INV/2026/01730 cond - Manual Payment: INV/2026/01730 cond	21500	0	824001
05/14/2026	PCSH3/2026/00524	Itna Printer	INV/2026/01748 cond - Manual Payment: INV/2026/01748 cond	5000	0	829001
05/14/2026	PCSH3/2026/00525	Polash Digital Sign	INV/2026/01761 cond - Manual Payment: INV/2026/01761 cond	2400	0	831401
05/14/2026	PCSH3/2026/00526	Shorif Art	INV/2026/01766 cond - Manual Payment: INV/2026/01766 cond	9400	0	840801
05/14/2026	PCSH3/2026/00527	Shorif Art	INV/2026/01763 cond - Manual Payment: INV/2026/01763 cond	7250	0	848051
05/14/2026	PCSH3/2026/00528	Sonali Press	INV/2026/01777 cond - Manual Payment: INV/2026/01777 cond	1500	0	849551
05/14/2026	PCSH3/2026/00529	Rodala Digital	INV/2026/01833 cond - Manual Payment: INV/2026/01833 cond	6000	0	855551
05/14/2026	PCSH3/2026/00530	Jim IT House	INV/2026/01846 cond - Manual Payment: INV/2026/01846 cond	5300	0	860851
05/14/2026	PCSH3/2026/00531	Chandon Art	INV/2026/01891 cond - Manual Payment: INV/2026/01891 cond	5800	0	866651
05/14/2026	PCSH3/2026/00532	Print Zone	INV/2026/01914 cond - Manual Payment: INV/2026/01914 cond	9900	0	876551
05/14/2026	PCSH3/2026/00533	Rafi Art & Digital	INV/2026/01925 cond - Manual Payment: INV/2026/01925 cond	5000	0	881551
05/14/2026	PCSH3/2026/00534	Sb Siraj Art	INV/2026/01807 - Manual Payment: INV/2026/01807	3450	0	885001
05/18/2026	PCSH3/2026/00535	ZOOMJET Print Solution	Adjust - Manual Payment: Adjust	23400	0	908401
05/18/2026	PCSH3/2026/00536	ZOOMJET PRINT P	Adjust - Manual Payment: Adjust	0	23400	885001
05/18/2026	PCSH3/2026/00537	Ruma Printing Press	8.25 1 roll pvc+4 feet vinyle 1 roll retun adjust - Manual Payment: 8.25 1 roll pvc+4 feet vinyle 1 roll retun adjust	17400	0	902401
05/18/2026	PCSH3/2026/00538	General Supplier	BILL/2026/05/0049 - Manual Payment: BILL/2026/05/0049	0	17400	885001
05/19/2026	LQT/2026/05/0049		cash m To cash 20k(dr shamim advance loan 20k return hand cash 19.5.2026) - None	0	20000	865001
05/19/2026	LQT/2026/05/0050		cash m To cash 5k ( Manager abu rasel 5k loan return hand cash 19.5.26) - None	0	5000	860001
05/19/2026	PCSH3/2026/00539	Bangladesh Karigari Academi	INV/2026/02093 - Manual Payment: INV/2026/02093	5500	0	865501
05/19/2026	PCSH3/2026/00540	General Supplier	BILL/2026/05/0055 - Manual Payment: BILL/2026/05/0055	0	5500	860001
05/21/2026	PCSH3/2026/00541	Media Point s	Adjust - Manual Payment: Adjust	59000	0	919001
05/21/2026	PCSH3/2026/00542	Media Point	Adjust - Manual Payment: Adjust	0	59000	860001
05/24/2026	LQT/2026/05/0067		Condition Entries 37 pcs - None	0	233150	626851
05/24/2026	PCSH3/2026/00543	M.A Fashion	INV/2026/01716cond - Manual Payment: INV/2026/01716cond	15100	0	641951
05/24/2026	PCSH3/2026/00544	Mou Screen Print	INV/2026/01776cond - Manual Payment: INV/2026/01776cond	2850	0	644801
05/24/2026	PCSH3/2026/00545	Confidence Ad	INV/2026/01802cond - Manual Payment: INV/2026/01802cond	3750	0	648551
05/24/2026	PCSH3/2026/00546	Maa Digital Printing press	INV/2026/01823cond - Manual Payment: INV/2026/01823cond	5350	0	653901
05/24/2026	PCSH3/2026/00547	Pintu Digital	INV/2026/01857cond - Manual Payment: INV/2026/01857cond	1800	0	655701
05/24/2026	PCSH3/2026/00548	T.R Digital Sign	INV/2026/01877cond - Manual Payment: INV/2026/01877cond	4800	0	660501
05/24/2026	PCSH3/2026/00549	Molla Sports	INV/2026/01903cond - Manual Payment: INV/2026/01903cond	3100	0	663601
05/24/2026	PCSH3/2026/00550	Rongrup	INV/2026/01898cond - Manual Payment: INV/2026/01898cond	2500	0	666101
05/24/2026	PCSH3/2026/00551	Seba Digital Sign	INV/2026/01911cond - Manual Payment: INV/2026/01911cond	4350	0	670451
05/24/2026	PCSH3/2026/00552	Nasir Digital	INV/2026/01910cond - Manual Payment: INV/2026/01910cond	11500	0	681951
05/24/2026	PCSH3/2026/00553	Molla Sports	INV/2026/01917cond - Manual Payment: INV/2026/01917cond	9550	0	691501
05/24/2026	PCSH3/2026/00554	Molla Sports	INV/2026/01915cond - Manual Payment: INV/2026/01915cond	4200	0	695701
05/24/2026	PCSH3/2026/00555	Joy Art, Kochua	INV/2026/01942cond - Manual Payment: INV/2026/01942cond	4600	0	700301
05/24/2026	PCSH3/2026/00556	Dafodil Kaligonj	INV/2026/01944cond - Manual Payment: INV/2026/01944cond	3500	0	703801
05/24/2026	PCSH3/2026/00557	Chand Offset Press	INV/2026/01966cond - Manual Payment: INV/2026/01966cond	4600	0	708401
05/24/2026	PCSH3/2026/00558	Suchi Deshine &Printing House	INV/2026/01971cond - Manual Payment: INV/2026/01971cond	2000	0	710401
05/24/2026	PCSH3/2026/00559	Amin Digital Sign	INV/2026/01985cond - Manual Payment: INV/2026/01985cond	3500	0	713901
05/24/2026	PCSH3/2026/00560	Dafodil Kaligonj	INV/2026/01987cond - Manual Payment: INV/2026/01987cond	2500	0	716401
05/24/2026	PCSH3/2026/00561	Rodala Digital	INV/2026/01989cond - Manual Payment: INV/2026/01989cond	10000	0	726401
05/24/2026	PCSH3/2026/00562	Ambia Sublimation	INV/2026/01994cond - Manual Payment: INV/2026/01994cond	28500	0	754901
05/24/2026	PCSH3/2026/00563	Akash Digital	INV/2026/02011cond - Manual Payment: INV/2026/02011cond	1500	0	756401
05/24/2026	PCSH3/2026/00564	Akash Digital	INV/2026/02002cond - Manual Payment: INV/2026/02002cond	1000	0	757401
05/24/2026	PCSH3/2026/00565	Molla Sports	INV/2026/02032cond - Manual Payment: INV/2026/02032cond	8400	0	765801
05/24/2026	PCSH3/2026/00566	Akota Art Press	INV/2026/02037cond - Manual Payment: INV/2026/02037cond	5000	0	770801
05/24/2026	PCSH3/2026/00567	Molla Sports	INV/2026/02060cond - Manual Payment: INV/2026/02060cond	9550	0	780351
05/24/2026	PCSH3/2026/00568	Ankon Digital sign	INV/2026/02069cond - Manual Payment: INV/2026/02069cond	11300	0	791651
05/24/2026	PCSH3/2026/00569	Mou Screen Print	INV/2026/02059cond - Manual Payment: INV/2026/02059cond	1900	0	793551
05/24/2026	PCSH3/2026/00570	Confidence Ad	INV/2026/02056cond - Manual Payment: INV/2026/02056cond	2500	0	796051
05/24/2026	PCSH3/2026/00571	Akota Printig Pess	INV/2026/02064cond - Manual Payment: INV/2026/02064cond	2500	0	798551
05/24/2026	PCSH3/2026/00572	M.A Fashion	INV/2026/02017cond - Manual Payment: INV/2026/02017cond	4600	0	803151
05/24/2026	PCSH3/2026/00573	Siam Digital,	INV/2026/02098cond - Manual Payment: INV/2026/02098cond	6350	0	809501
05/24/2026	PCSH3/2026/00574	Manik Digital	INV/2026/02097cond - Manual Payment: INV/2026/02097cond	2400	0	811901
05/24/2026	PCSH3/2026/00575	Molla Sports	INV/2026/02094cond - Manual Payment: INV/2026/02094cond	9550	0	821451
05/24/2026	PCSH3/2026/00576	JM Digital,Khulna	INV/2026/02115cond - Manual Payment: INV/2026/02115cond	1000	0	822451
05/24/2026	PCSH3/2026/00577	Mayaa Digital	INV/2026/02102cond - Manual Payment: INV/2026/02102cond	5000	0	827451
05/24/2026	PCSH3/2026/00578	Ruma Printing Press	INV/2026/02137cond - Manual Payment: INV/2026/02137cond	29700	0	857151
05/24/2026	PCSH3/2026/00579	Mou Screen Print	INV/2026/02127cond - Manual Payment: INV/2026/02127cond	2850	0	860001
	Total 100104 Cash M			14808567	13948566	860001
	Cash M			26680171	25504270	1175901
	Initial Balance			14808567	13948566	860001
06/02/2026	PCSH3/2026/00580	Future Tex	Adjust - Manual Payment: Adjust	51000	0	911001
06/02/2026	PCSH3/2026/00581	Media Gallery P	Adjust - Manual Payment: Adjust	0	51000	860001
06/03/2026	LQT/2026/06/0002		condition 23 pcs janani - None	0	154400	705601
06/03/2026	LQT/2026/06/0007		Cash m to BBL CJ 66,19,800/= (loan tk disbursement dated 24.5.26) - None	0	6619800	-5914199
06/03/2026	LQT/2026/06/0008		Tk 40 lac withdraw from BBL Cj 10 lac paid to shohag vai hand cash + 30 lac paid to alamin vai hand cash dated 25.5.26 - None	1000000	0	-4914199
06/03/2026	LQT/2026/06/0009		cash to cash m 127 k ( akter vai maruf vaik 127 k tk dar diyecen oi tk cash teke akter vaik diye dewa hoyece maruf vai tk return dile ei transacton adjust kora hove - None	127000	0	-4787199
06/03/2026	PCSH3/2026/00582	Molla Sports	INV/2026/02169 cond - Manual Payment: INV/2026/02169 cond	19100	0	-4768099
06/03/2026	PCSH3/2026/00583	Molla Sports	INV/2026/02163 cond - Manual Payment: INV/2026/02163 cond	10500	0	-4757599
06/03/2026	PCSH3/2026/00584	Molla Sports	INV/2026/02162 cond - Manual Payment: INV/2026/02162 cond	10500	0	-4747099
06/03/2026	PCSH3/2026/00585	Molla Sports	INV/2026/02088 cond - Manual Payment: INV/2026/02088 cond	6300	0	-4740799
06/03/2026	PCSH3/2026/00586	Sumon Print, Madaripur	INV/2026/02157 cond - Manual Payment: INV/2026/02157 cond	4800	0	-4735999
06/03/2026	PCSH3/2026/00587	Manik Digital	INV/2026/02140 cond - Manual Payment: INV/2026/02140 cond	8050	0	-4727949
06/03/2026	PCSH3/2026/00588	Pranto Art	INV/2026/02160 cond - Manual Payment: INV/2026/02160 cond	500	0	-4727449
06/03/2026	PCSH3/2026/00589	Rongrup	INV/2026/02001 cond - Manual Payment: INV/2026/02001 cond	3750	0	-4723699
06/03/2026	PCSH3/2026/00590	Haque Computer	INV/2026/02159 cond - Manual Payment: INV/2026/02159 cond	4800	0	-4718899
06/03/2026	PCSH3/2026/00591	Joy Art, Kochua	INV/2026/02154 cond - Manual Payment: INV/2026/02154 cond	3600	0	-4715299
06/03/2026	PCSH3/2026/00592	Dafodil Kaligonj	INV/2026/02151 cond - Manual Payment: INV/2026/02151 cond	3750	0	-4711549
06/03/2026	PCSH3/2026/00593	Dafodil Kaligonj	INV/2026/02143 cond - Manual Payment: INV/2026/02143 cond	3750	0	-4707799
06/03/2026	PCSH3/2026/00594	Dafodil Kaligonj	INV/2026/02188 cond - Manual Payment: INV/2026/02188 cond	3750	0	-4704049
06/03/2026	PCSH3/2026/00595	Seba Digital Sign	INV/2026/02184 cond - Manual Payment: INV/2026/02184 cond	3750	0	-4700299
06/03/2026	PCSH3/2026/00596	Color Sign,(Nirob)	INV/2026/02191 cond - Manual Payment: INV/2026/02191 cond	17600	0	-4682699
06/03/2026	PCSH3/2026/00597	Maa Digital Printing press	INV/2026/02118 cond - Manual Payment: INV/2026/02118 cond	6500	0	-4676199
06/03/2026	PCSH3/2026/00598	Janata Press M	INV/2026/02111 cond - Manual Payment: INV/2026/02111 cond	4800	0	-4671399
06/03/2026	PCSH3/2026/00599	Mou Screen Print	INV/2026/02156 cond - Manual Payment: INV/2026/02156 cond	1900	0	-4669499
06/03/2026	PCSH3/2026/00600	M.A Fashion	INV/2026/02170 cond - Manual Payment: INV/2026/02170 cond	9500	0	-4659999
06/03/2026	PCSH3/2026/00601	Ammajan Printing Press	INV/2026/02202 cond - Manual Payment: INV/2026/02202 cond	9300	0	-4650699
06/03/2026	PCSH3/2026/00602	Manik Digital	INV/2026/02203 cond - Manual Payment: INV/2026/02203 cond	10500	0	-4640199
06/03/2026	PCSH3/2026/00603	Moubon Digital Print	INV/2026/00690 cond - Manual Payment: INV/2026/00690 cond	5000	0	-4635199
06/03/2026	PCSH3/2026/00604	SM Printing House	INV/2026/02214 cond - Manual Payment: INV/2026/02214 cond	2400	0	-4632799
06/04/2026	LQT/2026/06/0010		Staed Fast Quarrier condition Ibbl transfer 15 pcs - None	0	89300	-4722099
06/04/2026	PCSH3/2026/00605	AB Digital Sign	INV/2026/01817 cond - Manual Payment: INV/2026/01817 cond	2350	0	-4719749
06/04/2026	PCSH3/2026/00606	AB Digital Sign	INV/2026/01961 cond - Manual Payment: INV/2026/01961 cond	8050	0	-4711699
06/04/2026	PCSH3/2026/00607	Ma Art frame	INV/2026/01842 cond - Manual Payment: INV/2026/01842 cond	1500	0	-4710199
06/04/2026	PCSH3/2026/00608	Ma Art Ofset Press	INV/2026/01879 cond - Manual Payment: INV/2026/01879 cond	4800	0	-4705399
06/04/2026	PCSH3/2026/00609	Rajib Hossain Saddam	INV/2026/01965 cond - Manual Payment: INV/2026/01965 cond	30700	0	-4674699
06/04/2026	PCSH3/2026/00610	Bissash Digital	INV/2026/01964 cond - Manual Payment: INV/2026/01964 cond	2500	0	-4672199
06/04/2026	PCSH3/2026/00611	Zaman Digital	INV/2026/01979 cond - Manual Payment: INV/2026/01979 cond	2400	0	-4669799
06/04/2026	PCSH3/2026/00612	Zaman Digital	INV/2026/02013 cond - Manual Payment: INV/2026/02013 cond	1200	0	-4668599
06/04/2026	PCSH3/2026/00613	Dhonnobad Printers	INV/2026/02051 cond - Manual Payment: INV/2026/02051 cond	5000	0	-4663599
06/04/2026	PCSH3/2026/00614	Al Habib Digital #m	INV/2026/02049 cond - Manual Payment: INV/2026/02049 cond	4750	0	-4658849
06/04/2026	PCSH3/2026/00615	Mim Digital Sign	INV/2026/02055 cond - Manual Payment: INV/2026/02055 cond	4800	0	-4654049
06/04/2026	PCSH3/2026/00616	M.M Printers	INV/2026/02058 cond - Manual Payment: INV/2026/02058 cond	2500	0	-4651549
06/04/2026	PCSH3/2026/00617	Al-Mamun Enterprise	INV/2026/02048 cond - Manual Payment: INV/2026/02048 cond	3750	0	-4647799
06/04/2026	PCSH3/2026/00618	Unique Printing M	INV/2026/02109 cond - Manual Payment: INV/2026/02109 cond	5000	0	-4642799
06/04/2026	PCSH3/2026/00619	Master Press	INV/2026/02134 cond - Manual Payment: INV/2026/02134 cond	10000	0	-4632799
06/07/2026	LQT/2026/06/0017		Eidul fitar panjabi purchase - akter vai dated 3.14.2026 expense dewa hoiyece cash teke r cash m teke cash a contra kora hoyece - None	0	99000	-4731799
06/07/2026	LQT/2026/06/0026		ajr +bpks qurier condition recive 23 pcs - None	0	130750	-4862549
06/07/2026	PCSH3/2026/00620		Penalty/Demurrage - Mohammad Rasel: Penalty/Demurrage	0	100000	-4962549
06/07/2026	PCSH3/2026/00621	Kimia Garments	INV/2026/00100 cond - Manual Payment: INV/2026/00100 cond	4000	0	-4958549
06/07/2026	PCSH3/2026/00622	Kimia Garments	INV/2026/00263 cond - Manual Payment: INV/2026/00263 cond	4000	0	-4954549
06/07/2026	PCSH3/2026/00623	Kimia Garments	INV/2026/00790 cond - Manual Payment: INV/2026/00790 cond	7550	0	-4946999
06/07/2026	PCSH3/2026/00624	Kimia Garments	INV/2026/01764 cond - Manual Payment: INV/2026/01764 cond	3000	0	-4943999
06/07/2026	PCSH3/2026/00625	Kimia Garments	INV/2026/01765 cond - Manual Payment: INV/2026/01765 cond	14600	0	-4929399
06/07/2026	PCSH3/2026/00626	Upgrade Digital Sign	INV/2026/01813 cond - Manual Payment: INV/2026/01813 cond	5000	0	-4924399
06/07/2026	PCSH3/2026/00627	Upgrade Digital Sign	INV/2026/00826 cond - Manual Payment: INV/2026/00826 cond	1000	0	-4923399
06/07/2026	PCSH3/2026/00628	Anaya Sports	INV/2026/01866 cond - Manual Payment: INV/2026/01866 cond	9550	0	-4913849
06/07/2026	PCSH3/2026/00629	Bismillah Printing Zone	INV/2026/01902 cond - Manual Payment: INV/2026/01902 cond	1200	0	-4912649
06/07/2026	PCSH3/2026/00630	Itna Printer	INV/2026/01948 cond - Manual Payment: INV/2026/01948 cond	15450	0	-4897199
06/07/2026	PCSH3/2026/00631	Ayda Digital Prints	INV/2026/01957 cond - Manual Payment: INV/2026/01957 cond	2400	0	-4894799
06/07/2026	PCSH3/2026/00632	Ayda Digital Prints	INV/2026/01959 cond - Manual Payment: INV/2026/01959 cond	250	0	-4894549
06/07/2026	PCSH3/2026/00633	Itna Printer	INV/2026/01975 cond - Manual Payment: INV/2026/01975 cond	5300	0	-4889249
06/07/2026	PCSH3/2026/00634	Rong Barong digital	INV/2026/01977 cond - Manual Payment: INV/2026/01977 cond	5800	0	-4883449
06/07/2026	PCSH3/2026/00635	Mou Screen Print	INV/2026/02014 cond - Manual Payment: INV/2026/02014 cond	2850	0	-4880599
06/07/2026	PCSH3/2026/00636	New City Press	INV/2026/02006 cond - Manual Payment: INV/2026/02006 cond	8050	0	-4872549
06/07/2026	PCSH3/2026/00637	Chandon Art	INV/2026/02066 cond - Manual Payment: INV/2026/02066 cond	3600	0	-4868949
06/07/2026	PCSH3/2026/00638	New City Press	INV/2026/02099 - Manual Payment: INV/2026/02099	6050	0	-4862899
06/07/2026	PCSH3/2026/00639	Polash Digital Sign	INV/2026/02128 cond - Manual Payment: INV/2026/02128 cond	3700	0	-4859199
06/07/2026	PCSH3/2026/00640	Imam Computer	INV/2026/02126 cond - Manual Payment: INV/2026/02126 cond	4800	0	-4854399
06/07/2026	PCSH3/2026/00641	Itna Printer	INV/2026/02172 cond - Manual Payment: INV/2026/02172 cond	9100	0	-4845299
06/07/2026	PCSH3/2026/00642	Rafi Art & Digital	INV/2026/02185 cond - Manual Payment: INV/2026/02185 cond	2500	0	-4842799
06/07/2026	PCSH3/2026/00643	Rong Barong digital	INV/2026/02218 cond - Manual Payment: INV/2026/02218 cond	6000	0	-4836799
06/07/2026	PCSH3/2026/00644	Bismillah Printing Zone	INV/2026/02227 cond - Manual Payment: INV/2026/02227 cond	5000	0	-4831799
06/08/2026	PCSH3/2026/00645	Printdot	creat by Rana: cnf sohag vai bill payment 10 lac (tk1862948-tk27948-tk1500000=tk335000). Details dekhar jonno akta photo diyeci. - Manual Payment: creat by Rana: cnf sohag vai bill payment 10 lac (tk1862948-tk27948-tk1500000=tk335000). Details dekhar jonno akta photo diyeci.	0	335000	-5166799
06/08/2026	PCSH3/2026/00646	Apollo China	creat by rana: Cnf sohag vai 6 lac payment 10 lac er moddhe (20/08/2023 tarik er jinan neptune er 8600ltr ink er bill cilo, l/c 657, jamuna bank) - Manual Payment: creat by rana: Cnf sohag vai 6 lac payment 10 lac er moddhe (20/08/2023 tarik er jinan neptune er 8600ltr ink er bill cilo, l/c 657, jamuna bank)	0	600000	-5766799
06/08/2026	PCSH3/2026/00647	GZ Agent 4	create by rana: Cnf sohag vai 69,903-4903=65000/= payment 10 lac er moddhe (Nigbo Dazhou theke 15 set machine & 500 ltr ink er bill cilo, L/C: 10068, Islami bank) - Manual Payment: create by rana: Cnf sohag vai 69,903-4903=65000/= payment 10 lac er moddhe (Nigbo Dazhou theke 15 set machine & 500 ltr ink er bill cilo, L/C: 10068, Islami bank)	0	65000	-5831799
06/09/2026	PCSH3/2026/00648	Eng Rubel	Adjust - Manual Payment: Adjust	20000	0	-5811799
06/09/2026	PCSH3/2026/00649	Engr Rubel Vai P	Adjust - Manual Payment: Adjust	0	20000	-5831799
06/10/2026	LQT/2026/06/0032		brack to cash M 6619800 (03.06.2026 a contra ta adjust kora hoyece loan disburse) - None	6619800	0	788001
06/11/2026	INV/2026/02419		cash to cash M 23600 ( manju vai 3d striker purchase 2 roll 11800 tk per roll) - None	23600	0	811601
06/11/2026	LQT/2026/06/0036		janani Condition 19 pcs - None	0	99720	711881
06/11/2026	PCSH3/2026/00650	Patakuri	INV/2026/02117 cond - Cash M: INV/2026/02117 cond	1700	0	713581
06/11/2026	PCSH3/2026/00651	Saikat Computer& printing point	INV/2026/02158 cond - Cash M: INV/2026/02158 cond	3700	0	717281
06/11/2026	PCSH3/2026/00652	Bhairob Digital	INV/2026/02201 cond - Cash M: INV/2026/02201 cond	3000	0	720281
06/11/2026	PCSH3/2026/00653	Chand Offset Press	INV/2026/02192 cond - Cash M: INV/2026/02192 cond	11800	0	732081
06/11/2026	PCSH3/2026/00654	Chandon Art	INV/2026/02217 cond - Cash M: INV/2026/02217 cond	8400	0	740481
06/11/2026	PCSH3/2026/00655	Art Graphic	INV/2026/02253 cond - Cash M: INV/2026/02253 cond	10800	0	751281
06/11/2026	PCSH3/2026/00656	Eng Shohel	INV/2026/02250 cond - Cash M: INV/2026/02250 cond	11000	0	762281
06/11/2026	PCSH3/2026/00657	Maa Digital Printing press	INV/2026/02236 cond - Cash M: INV/2026/02236 cond	2500	0	764781
06/11/2026	PCSH3/2026/00658	T.R Digital Sign	INV/2026/02248 cond - Cash M: INV/2026/02248 cond	3600	0	768381
06/11/2026	PCSH3/2026/00659	Maa Digital Printing press	INV/2026/02258 cond - Cash M: INV/2026/02258 cond	1250	0	769631
06/11/2026	PCSH3/2026/00660	Joy Art, Kochua	INV/2026/02257 cond - Cash M: INV/2026/02257 cond	3600	0	773231
06/11/2026	PCSH3/2026/00661	Chitrali Digital	INV/2026/02283 cond - Cash M: INV/2026/02283 cond	800	0	774031
06/11/2026	PCSH3/2026/00662	Chitrali Digital	INV/2026/02282 cond - Cash M: INV/2026/02282 cond	800	0	774831
06/11/2026	PCSH3/2026/00663	Seba Digital Sign	INV/2026/02274 cond - Cash M: INV/2026/02274 cond	5000	0	779831
06/11/2026	PCSH3/2026/00664	Joy Art, Kochua	INV/2026/02278 cond - Cash M: INV/2026/02278 cond	4800	0	784631
06/11/2026	PCSH3/2026/00665	Sumon Print, Madaripur	INV/2026/02303 cond - Cash M: INV/2026/02303 cond	7200	0	791831
06/11/2026	PCSH3/2026/00666	MP Sports	INV/2026/02301 cond - Cash M: INV/2026/02301 cond	4000	0	795831
06/11/2026	PCSH3/2026/00667	Molla Sports	INV/2026/02298 cond - Cash M: INV/2026/02298 cond	4200	0	800031
06/11/2026	PCSH3/2026/00668	Akash Digital	INV/2026/02297 cond - Cash M: INV/2026/02297 cond	2020	0	802051
06/11/2026	PCSH3/2026/00669	Molla Sports	INV/2026/02365 cond - Cash M: INV/2026/02365 cond	9550	0	811601
06/11/2026	PCSH3/2026/00670	Media Point s	Adjust - Cash M: Adjust	207000	0	1018601
06/11/2026	PCSH3/2026/00671	Media Point	Adjust - Cash M: Adjust	0	207000	811601
06/14/2026	LQT/2026/06/0042		dbbl to cash m 2 lac ( akter vai shakil vai k transfer korecen payment korecen 2lac dated 08.02.2026, dora ase eita akter vai boecen cash m rakte ) - None	200000	0	1011601
06/15/2026	PCSH3/2026/00672	New City Press	curtigne return purpose adjust - Cash M: curtigne return purpose adjust	3000	0	1014601
06/15/2026	PCSH3/2026/00673	General Supplier	BILL/2026/06/0045 - Cash M: BILL/2026/06/0045	0	3000	1011601
06/17/2026	LQT/2026/06/0048		cash to cash M (eng sohel's given loan tk 12k , Alamin vai said to give loan every monrh will be deducted 2 k - None	12000	0	1023601
06/18/2026	LQT/2026/06/0049		condition entry janoni - None	0	205950	817651
06/18/2026	PCSH3/2026/00674	M.A Fashion	INV/2026/02332 cond - Cash M: INV/2026/02332 cond	17100	0	834751
06/18/2026	PCSH3/2026/00675	Ankon Digital sign	INV/2026/02139 cond - Cash M: INV/2026/02139 cond	9300	0	844051
06/18/2026	PCSH3/2026/00676	Seba Digital Sign	INV/2026/02389 cond - Cash M: INV/2026/02389 cond	3750	0	847801
06/18/2026	PCSH3/2026/00677	Akota Printig Pess	INV/2026/02364 cond - Cash M: INV/2026/02364 cond	1000	0	848801
06/18/2026	PCSH3/2026/00678	Akota Printig Pess	INV/2026/02363 cond - Cash M: INV/2026/02363 cond	4750	0	853551
06/18/2026	PCSH3/2026/00679	Ammajan Printing Press	INV/2026/02380 cond - Cash M: INV/2026/02380 cond	5350	0	858901
06/18/2026	PCSH3/2026/00680	Confidence Ad	INV/2026/02414 cond - Cash M: INV/2026/02414 cond	2500	0	861401
06/18/2026	PCSH3/2026/00681	Joy Art, Kochua	INV/2026/02403 cond - Cash M: INV/2026/02403 cond	3600	0	865001
06/18/2026	PCSH3/2026/00682	Ruma Printing Press	INV/2026/02310 cond - Cash M: INV/2026/02310 cond	30200	0	895201
06/18/2026	PCSH3/2026/00683	Mehedi Digital	INV/2026/02387 cond - Cash M: INV/2026/02387 cond	1500	0	896701
06/18/2026	PCSH3/2026/00684	Fair Media	INV/2026/02446 cond - Cash M: INV/2026/02446 cond	23800	0	920501
06/18/2026	PCSH3/2026/00685	Mou Screen Print	INV/2026/02357 cond - Cash M: INV/2026/02357 cond	1900	0	922401
06/18/2026	PCSH3/2026/00686	Wonder Sign	INV/2026/02186 cond - Cash M: INV/2026/02186 cond	4000	0	926401
06/18/2026	PCSH3/2026/00687	Dafodil Kaligonj	INV/2026/02358 cond - Cash M: INV/2026/02358 cond	2500	0	928901
06/18/2026	PCSH3/2026/00688	Dafodil Kaligonj	INV/2026/02407 cond - Cash M: INV/2026/02407 cond	2500	0	931401
06/18/2026	PCSH3/2026/00689	Confidence Ad	INV/2026/02155 cond - Cash M: INV/2026/02155 cond	3750	0	935151
06/18/2026	PCSH3/2026/00690	Molla Sports	INV/2026/02359 cond - Cash M: INV/2026/02359 cond	4200	0	939351
06/18/2026	PCSH3/2026/00691	Sumon Print, Madaripur	INV/2026/02464 cond - Cash M: INV/2026/02464 cond	9600	0	948951
06/18/2026	PCSH3/2026/00692	Ambia Sublimation	INV/2026/02454 cond - Cash M: INV/2026/02454 cond	8900	0	957851
06/18/2026	PCSH3/2026/00693	Ruma Printing Press	INV/2026/02443 cond - Cash M: INV/2026/02443 cond	30050	0	987901
06/18/2026	PCSH3/2026/00694	Siam Digital,	INV/2026/02263 cond - Cash M: INV/2026/02263 cond	2950	0	990851
06/18/2026	PCSH3/2026/00695	Janata Press M	INV/2026/02376 cond - Cash M: INV/2026/02376 cond	3600	0	994451
06/18/2026	PCSH3/2026/00696	Joy Art, Kochua	INV/2026/02453 cond - Cash M: INV/2026/02453 cond	3600	0	998051
06/18/2026	PCSH3/2026/00697	Rodala Digital	INV/2026/02260 cond - Cash M: INV/2026/02260 cond	6000	0	1004051
06/18/2026	PCSH3/2026/00698	Mayaa Digital	INV/2026/02494 cond - Cash M: INV/2026/02494 cond	5000	0	1009051
06/18/2026	PCSH3/2026/00699	Akota Art Press	INV/2026/02377 cond - Cash M: INV/2026/02377 cond	5000	0	1014051
06/18/2026	PCSH3/2026/00700	Molla Sports	INV/2026/02510 cond - Cash M: INV/2026/02510 cond	9550	0	1023601
06/21/2026	LQT/2026/06/0060		3d striker curpenter/ mistri crg monju vai house-hand cash to mukter 9,000( akter vai bolen contra korte) - None	9000	0	1032601
06/22/2026	PCSH3/2026/00701	Mim Traders Paper	144 no lc 560roll (2 Truck Rent mim traders payment korecilo) - Cash M: 144 no lc 560roll (2 Truck Rent mim traders payment korecilo)	70000	0	1102601
06/22/2026	PCSH3/2026/00702	Guzhen Paper (PI Cz-25018,LC-144)	2 truck rent payment - Cash M: 2 truck rent payment	0	70000	1032601
06/23/2026	PCSH3/2026/00703	FTS Monjurul	Adjust - Cash M: Adjust	20544	0	1053145
06/23/2026	PCSH3/2026/00704	Fts Monjurul P	Adjust - Cash M: Adjust	0	20544	1032601
06/25/2026	LQT/2026/06/0071		13 ta condition - None	0	128800	903801
06/25/2026	PCSH3/2026/00705	Kazi Traders S	Adjust - Cash M: Adjust	27000	0	930801
06/25/2026	PCSH3/2026/00706	Kazi Traders	Adjust - Cash M: Adjust	0	27000	903801
06/25/2026	PCSH3/2026/00707	New ColorPoint S	Adjust - Cash M: Adjust	68610	0	972411
06/25/2026	PCSH3/2026/00708	New Colorpoint	Adjust - Cash M: Adjust	0	68610	903801
06/25/2026	PCSH3/2026/00709	RK International	Adjust - Cash M: Adjust	177330	0	1081131
06/25/2026	PCSH3/2026/00710	RK Internation P	Adjust - Cash M: Adjust	0	177330	903801
06/25/2026	PCSH3/2026/00711	Ruma Printing Press	INV/2026/02311 cond - Cash M: INV/2026/02311 cond	7100	0	910901
06/25/2026	PCSH3/2026/00712	T.R Digital Sign	INV/2026/02433 cond - Cash M: INV/2026/02433 cond	3600	0	914501
06/25/2026	PCSH3/2026/00713	M.R Digital Print	INV/2026/02540 cond - Cash M: INV/2026/02540 cond	4800	0	919301
06/25/2026	PCSH3/2026/00714	Ruma Printing Press	INV/2026/02531 cond - Cash M: INV/2026/02531 cond	2100	0	921401
06/25/2026	PCSH3/2026/00715	Ruma Printing Press	INV/2026/02507 cond - Cash M: INV/2026/02507 cond	14300	0	935701
06/25/2026	PCSH3/2026/00716	Color Sign,(Nirob)	INV/2026/02488 cond - Cash M: INV/2026/02488 cond	16000	0	951701
06/25/2026	PCSH3/2026/00717	Molla Sports	INV/2026/02509 cond - Cash M: INV/2026/02509 cond	4200	0	955901
06/25/2026	PCSH3/2026/00718	Ambia Sublimation	INV/2026/02538 cond - Cash M: INV/2026/02538 cond	25900	0	981801
06/25/2026	PCSH3/2026/00719	Ruma Printing Press	INV/2026/02138 cond - Cash M: INV/2026/02138 cond	12400	0	994201
06/25/2026	PCSH3/2026/00720	Mou Screen Print	INV/2026/02486 cond - Cash M: INV/2026/02486 cond	2900	0	997101
06/25/2026	PCSH3/2026/00721	Joy Art, Kochua	INV/2026/02555 cond - Cash M: INV/2026/02555 cond	2400	0	999501
06/25/2026	PCSH3/2026/00722	Ruma Printing Press	INV/2026/02584 cond - Cash M: INV/2026/02584 cond	30700	0	1030201
06/25/2026	PCSH3/2026/00723	SM Printing House	INV/2026/02516 cond - Cash M: INV/2026/02516 cond	2400	0	1032601
06/28/2026	LQT/2026/06/0074		partner loan to cash M ( akter vai 17 lac taka dar diyecen oi tk eikanteke adjust kora holo ) - None	1700000	0	2732601
06/28/2026	LQT/2026/06/0075		cash m to IBBL Ept 900k+ cash 500k+cj city 200k+ city ept 100k ( akter vai 17 lac tk amader dar diyecilo, ullekito account teke purbe payment dekeno hoyecilo akn adjust kora hocce) - None	0	1700000	1032601
06/30/2026	PCSH3/2026/00724	Dot Tech Corporation S	Adjust - Cash M: Adjust	553500	0	1586101
06/30/2026	PCSH3/2026/00725	Dot Tech Corporation	Adjust - Cash M: Adjust	0	553500	1032601
06/30/2026	PCSH3/2026/00726	Ma Art frame	INV/2026/02031 cond - Cash M: INV/2026/02031 cond	4800	0	1037401
06/30/2026	PCSH3/2026/00727	Bristy Add Media	INV/2026/02197 cond - Cash M: INV/2026/02197 cond	2500	0	1039901
06/30/2026	PCSH3/2026/00728	Bissash Digital	INV/2026/02187 cond - Cash M: INV/2026/02187 cond	2500	0	1042401
06/30/2026	PCSH3/2026/00729	Zaman Digital	INV/2026/02198 cond - Cash M: INV/2026/02198 cond	1200	0	1043601
06/30/2026	PCSH3/2026/00730	Ma Art Ofset Press	INV/2026/02216 cond - Cash M: INV/2026/02216 cond	7200	0	1050801
06/30/2026	PCSH3/2026/00731	Rainbow Printers	INV/2026/02221 cond - Cash M: INV/2026/02221 cond	3600	0	1054401
06/30/2026	PCSH3/2026/00732	Master Press	INV/2026/02232 cond - Cash M: INV/2026/02232 cond	1000	0	1055401
06/30/2026	PCSH3/2026/00733	Itna Printer	INV/2026/02231 cond - Cash M: INV/2026/02231 cond	2500	0	1057901
06/30/2026	PCSH3/2026/00734	RSB Digital Print	INV/2026/02245 cond - Cash M: INV/2026/02245 cond	4000	0	1061901
06/30/2026	PCSH3/2026/00735	Rofiq Print Press	INV/2026/02264 cond - Cash M: INV/2026/02264 cond	3750	0	1065651
06/30/2026	PCSH3/2026/00736	Mim Digital Sign	INV/2026/02275 cond - Cash M: INV/2026/02275 cond	3600	0	1069251
06/30/2026	PCSH3/2026/00737	Al Habib Digital #m	INV/2026/02277 cond - Cash M: INV/2026/02277 cond	5000	0	1074251
06/30/2026	PCSH3/2026/00738	Fahim Digital	INV/2026/02296 cond - Cash M: INV/2026/02296 cond	7200	0	1081451
06/30/2026	PCSH3/2026/00739	Art Point	INV/2026/02300 cond - Cash M: INV/2026/02300 cond	5400	0	1086851
06/30/2026	PCSH3/2026/00740	RSB Digital Print	INV/2026/02295 cond - Cash M: INV/2026/02295 cond	4800	0	1091651
06/30/2026	PCSH3/2026/00741	Bissash Digital	INV/2026/02336 cond - Cash M: INV/2026/02336 cond	2500	0	1094151
06/30/2026	PCSH3/2026/00742	Alauddin press	INV/2026/02333 cond - Cash M: INV/2026/02333 cond	3600	0	1097751
06/30/2026	PCSH3/2026/00743	Alauddin press	INV/2026/02444 cond - Cash M: INV/2026/02444 cond	4000	0	1101751
06/30/2026	PCSH3/2026/00744	Alauddin press	INV/2026/02482 cond - Cash M: INV/2026/02482 cond	5650	0	1107401
06/30/2026	PCSH3/2026/00745	Alauddin press	INV/2026/02481 cond - Cash M: INV/2026/02481 cond	6700	0	1114101
06/30/2026	PCSH3/2026/00746	Rajib Hossain Saddam	INV/2026/02379 cond - Cash M: INV/2026/02379 cond	23200	0	1137301
06/30/2026	PCSH3/2026/00747	World Web	INV/2026/02373 cond - Cash M: INV/2026/02373 cond	2500	0	1139801
06/30/2026	PCSH3/2026/00748	Rofiq Print Press	INV/2026/02409 cond - Cash M: INV/2026/02409 cond	5000	0	1144801
06/30/2026	PCSH3/2026/00749	Unique Printing M	INV/2026/02445 cond - Cash M: INV/2026/02445 cond	6300	0	1151101
06/30/2026	PCSH3/2026/00750	Rajib Hossain Saddam	INV/2026/02462 cond - Cash M: INV/2026/02462 cond	20750	0	1171851
06/30/2026	PCSH3/2026/00751	Zaman Digital	INV/2026/02471 cond - Cash M: INV/2026/02471 cond	1200	0	1173051
06/30/2026	PCSH3/2026/00752	Nazim Art, Dumuria	INV/2026/02495 cond - Cash M: INV/2026/02495 cond	600	0	1173651
06/30/2026	PCSH3/2026/00753	Seba Digital Sign	INV/2026/02512 cond - Cash M: INV/2026/02512 cond	2250	0	1175901
06/30/2026	PCSH3/2026/00754	Al Habib Digital #m	i3200 Machine 350k Takai Sale Kore Al Habib 300k Diyeche R 50k Tar Old Yjet Machine Company Kine Niyeche ,,, Sei Old Yjet Machine Vangarti Te 20k takai sell dewa hoice+30k takar parts Purchase diye adjust kora hoilo - Cash M: i3200 Machine 350k Takai Sale Kore Al Habib 300k Diyeche R 50k Tar Old Yjet Machine Company Kine Niyeche ,,, Sei Old Yjet Machine Vangarti Te 20k takai sell dewa hoice+30k takar parts Purchase diye adjust kora hoilo	30000	0	1205901
06/30/2026	PCSH3/2026/00755	General Supplier	BILL/2026/06/0073 - Cash M: BILL/2026/06/0073	0	30000	1175901
	Total 100104 Cash M			26680171	25504270	1175901
	Cash M			30631958	29702107	929851
	Initial Balance			26680171	25504270	1175901
07/01/2026	LQT/2026/07/0001		sted fast 28 pcs condition taka wrongly recive ibbl copy account acctualy this taka recive ibbl cj 143300 - None	0	143300	1032601
07/01/2026	LQT/2026/07/0002		Ajr+kcs +janani 24 pcs condition 3950 /= saikat com not come unfortunatly recive 9200 next time con come before contra - None	0	224000	808601
07/01/2026	PCSH3/2026/00756	Sonali Press	INV/2026/01956 cond - Cash M: INV/2026/01956 cond	1250	0	809851
07/01/2026	PCSH3/2026/00757	Fast Pay Internet	INV/2026/01962 cond - Cash M: INV/2026/01962 cond	30300	0	840151
07/01/2026	PCSH3/2026/00758	Fast Pay Internet	INV/2026/02061 cond - Cash M: INV/2026/02061 cond	20700	0	860851
07/01/2026	PCSH3/2026/00759	Fast Pay Internet	INV/2026/02408 cond - Cash M: INV/2026/02408 cond	24200	0	885051
07/01/2026	PCSH3/2026/00760	Fast Pay Internet	INV/2026/02515 cond - Cash M: INV/2026/02515 cond	1200	0	886251
07/01/2026	PCSH3/2026/00761	Alom Digital	INV/2026/02125 cond - Cash M: INV/2026/02125 cond	12750	0	899001
07/01/2026	PCSH3/2026/00762	Print Zone	INV/2026/02030 cond - Cash M: INV/2026/02030 cond	2400	0	901401
07/01/2026	PCSH3/2026/00763	Print Zone	INV/2026/02029 cond - Cash M: INV/2026/02029 cond	5800	0	907201
07/01/2026	PCSH3/2026/00764	Print Zone	INV/2026/02452 cond - Cash M: INV/2026/02452 cond	4800	0	912001
07/01/2026	PCSH3/2026/00765	Pranto Art	INV/2026/02183 cond - Cash M: INV/2026/02183 cond	1200	0	913201
07/01/2026	PCSH3/2026/00766	Polash Digital Sign	INV/2026/02432 cond - Cash M: INV/2026/02432 cond	2400	0	915601
07/01/2026	PCSH3/2026/00767	Saikat Computer& printing point	INV/2026/02442 cond - Cash M: INV/2026/02442 cond	9200	0	924801
07/01/2026	PCSH3/2026/00768	Rong Barong digital	INV/2026/02473 cond - Cash M: INV/2026/02473 cond	4800	0	929601
07/01/2026	PCSH3/2026/00769	Chandon Art	INV/2026/02487 cond - Cash M: INV/2026/02487 cond	9600	0	939201
07/01/2026	PCSH3/2026/00770	Rodala Digital	INV/2026/02529 cond - Cash M: INV/2026/02529 cond	10000	0	949201
07/01/2026	PCSH3/2026/00771	Imam Computer	INV/2026/02530 cond - Cash M: INV/2026/02530 cond	4800	0	954001
07/01/2026	PCSH3/2026/00772	M.A Fashion	INV/2026/02556 cond - Cash M: INV/2026/02556 cond	22600	0	976601
07/01/2026	PCSH3/2026/00773	Shorif Art	INV/2026/02578 cond - Cash M: INV/2026/02578 cond	8250	0	984851
07/01/2026	PCSH3/2026/00774	Joti Digital Ad	INV/2026/02594 cond - Cash M: INV/2026/02594 cond	3600	0	988451
07/01/2026	PCSH3/2026/00775	Ruma Printing Press	INV/2026/02601 cond - Cash M: INV/2026/02601 cond	10800	0	999251
07/01/2026	PCSH3/2026/00776	Nasir Digital	INV/2026/02593 cond - Cash M: INV/2026/02593 cond	11400	0	1010651
07/01/2026	PCSH3/2026/00777	Media Concept	INV/2026/02600 cond - Cash M: INV/2026/02600 cond	8400	0	1019051
07/01/2026	PCSH3/2026/00778	Molla Sports	INV/2026/02612 cond - Cash M: INV/2026/02612 cond	9550	0	1028601
07/01/2026	PCSH3/2026/00779	Molla Sports	INV/2026/02611 cond - Cash M: INV/2026/02611 cond	4200	0	1032801
07/01/2026	PCSH3/2026/00780	Dafodil Kaligonj	INV/2026/02610 cond - Cash M: INV/2026/02610 cond	3750	0	1036551
07/07/2026	LQT/2026/07/0018		sted fast condition 8 pcs - None	0	59000	977551
07/07/2026	PCSH3/2026/00781	Seba Digital Sign	INV/2026/02647 cond - Cash M: INV/2026/02647 cond	4200	0	981751
07/07/2026	PCSH3/2026/00782	Dhonnobad Printers	INV/2026/02645 cond - Cash M: INV/2026/02645 cond	11500	0	993251
07/07/2026	PCSH3/2026/00783	Saimon Print	INV/2026/02648 cond - Cash M: INV/2026/02648 cond	4350	0	997601
07/07/2026	PCSH3/2026/00784	Itna Printer	INV/2026/02687 cond - Cash M: INV/2026/02687 cond	2250	0	999851
07/07/2026	PCSH3/2026/00785	Mim Digital Sign	INV/2026/02636 cond - Cash M: INV/2026/02636 cond	7100	0	1006951
07/07/2026	PCSH3/2026/00786	Al Habib Digital #m	INV/2026/02625 cond - Cash M: INV/2026/02625 cond	5000	0	1011951
07/07/2026	PCSH3/2026/00787	Green Media	INV/2026/02595 cond - Cash M: INV/2026/02595 cond	1000	0	1012951
07/07/2026	PCSH3/2026/00788	Nazim Art, Dumuria	INV/2026/02519 cond - Cash M: INV/2026/02519 cond	23600	0	1036551
07/08/2026	LQT/2026/07/0021		condition ajr+janani +bkps 19 pcs - None	0	150950	885601
07/08/2026	LQT/2026/07/0023		C ash 845k+ Brack Ept 1010k+DBBL teke akter vai 248.5k niyece oita+akter cash tk 300610 to cash m total 2404110 - None	2404110	0	3289711
07/08/2026	LQT/2026/07/0024		Abmush machine payment posted from cash instead of cash M now adjuted - None	0	1181100	2108611
07/08/2026	LQT/2026/07/0025		cash to cash m ( alamin vai haND CASH 9 lac 5 lac paid to shakil vai rest amount keep in to cash M) - None	400000	0	2508611
07/08/2026	PCSH3/2026/00789	Kimia Garments	INV/2026/02180 cond - Cash M: INV/2026/02180 cond	2000	0	2510611
07/08/2026	PCSH3/2026/00790	Kimia Garments	INV/2026/01362 cond - Cash M: INV/2026/01362 cond	2000	0	2512611
07/08/2026	PCSH3/2026/00791	Kimia Garments	INV/2026/02164 cond - Cash M: INV/2026/02164 cond	4000	0	2516611
07/08/2026	PCSH3/2026/00792	Ts Printers	INV/2026/02243 cond - Cash M: INV/2026/02243 cond	8400	0	2525011
07/08/2026	PCSH3/2026/00793	Samil Art	INV/2026/02327 cond - Cash M: INV/2026/02327 cond	600	0	2525611
07/08/2026	PCSH3/2026/00794	Bismillah Printing Zone	INV/2026/02547 cond - Cash M: INV/2026/02547 cond	5000	0	2530611
07/08/2026	PCSH3/2026/00795	Al-Riyadh Printing press	INV/2026/02726 cond - Cash M: INV/2026/02726 cond	15000	0	2545611
07/08/2026	PCSH3/2026/00796	Bangalee Design & Printing	INV/2026/01941 cond - Cash M: INV/2026/01941 cond	5000	0	2550611
07/08/2026	PCSH3/2026/00797	Ruma Printing Press	INV/2026/02681 cond - Cash M: INV/2026/02681 cond	28000	0	2578611
07/08/2026	PCSH3/2026/00798	Ruma Printing Press	INV/2026/02680 cond - Cash M: INV/2026/02680 cond	10100	0	2588711
07/08/2026	PCSH3/2026/00799	Dafodil Kaligonj	INV/2026/02673 Cond - Cash M: INV/2026/02673 Cond	2250	0	2590961
07/08/2026	PCSH3/2026/00800	Joy Art, Kochua	INV/2026/02609 Cond - Cash M: INV/2026/02609 Cond	3600	0	2594561
07/08/2026	PCSH3/2026/00801	Dafodil Kaligonj	INV/2026/02705 cond - Cash M: INV/2026/02705 cond	6000	0	2600561
07/08/2026	PCSH3/2026/00802	Ruma Printing Press	INV/2026/02729 cond - Cash M: INV/2026/02729 cond	12900	0	2613461
07/08/2026	PCSH3/2026/00803	Ruma Printing Press	INV/2026/02679 cond - Cash M: INV/2026/02679 cond	20200	0	2633661
07/08/2026	PCSH3/2026/00804	Ruma Printing Press	INV/2026/02731 cond - Cash M: INV/2026/02731 cond	7900	0	2641561
07/08/2026	PCSH3/2026/00805	Chand Offset Press	INV/2026/02579 cond - Cash M: INV/2026/02579 cond	13200	0	2654761
07/08/2026	PCSH3/2026/00806	Saikat Computer& printing point	INV/2026/02557 cond - Cash M: INV/2026/02557 cond	3800	0	2658561
07/08/2026	PCSH3/2026/00807	Narsingdi Printing Press	INV/2026/02506 cond - Cash M: INV/2026/02506 cond	1000	0	2659561
07/08/2026	PCSH3/2026/00808	Guzhen Paper (PI Cz-25022,LC-236)	Shipping cost 1560019.05 - Cash M: Shipping cost 1560019.05	0	297180	2362381
07/08/2026	PCSH3/2026/00809	H.B Roller	Sublimation febrics machine syhlet 2700019.05 ( PI no -PITAI 25-0703-010) - Cash M: Sublimation febrics machine syhlet 2700019.05 ( PI no -PITAI 25-0703-010)	0	514350	1848031
07/08/2026	PCSH3/2026/00810	H.B Roller	UV roll to roll printing + Repaired parts bill 2160019.05 ( PI no -PITAI 25-0703-010) - Cash M: UV roll to roll printing + Repaired parts bill 2160019.05 ( PI no -PITAI 25-0703-010)	0	411480	1436551
07/14/2026	LQT/2026/07/0032		cash 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 ) - None	0	127000	1309551
07/15/2026	LQT/2026/07/0034		cash to cash m ( Manju vai Sport fashin 11300+ trouser house 9000 ) trade license renewal fee) - None	20300	0	1329851
07/19/2026	LQT/2026/07/0041		condition entry janani 20pcs - None	0	146200	1183651
07/19/2026	PCSH3/2026/00811	Shuvo Ad, Sylhet	INV/2026/02520 cond - Cash M: INV/2026/02520 cond	5250	0	1188901
07/19/2026	PCSH3/2026/00812	Molla Sports	INV/2026/02709 cond - Cash M: INV/2026/02709 cond	9550	0	1198451
07/19/2026	PCSH3/2026/00813	Molla Sports	INV/2026/02708 cond - Cash M: INV/2026/02708 cond	4200	0	1202651
07/19/2026	PCSH3/2026/00814	Ankon Digital sign	INV/2026/02728 cond - Cash M: INV/2026/02728 cond	5350	0	1208001
07/19/2026	PCSH3/2026/00815	Ankon Digital sign	INV/2026/02727 cond - Cash M: INV/2026/02727 cond	2500	0	1210501
07/19/2026	PCSH3/2026/00816	Rongrup	INV/2026/02732 cond - Cash M: INV/2026/02732 cond	3750	0	1214251
07/19/2026	PCSH3/2026/00817	Ammajan Printing Press	INV/2026/02743 cond - Cash M: INV/2026/02743 cond	4050	0	1218301
07/19/2026	PCSH3/2026/00818	Nasir Digital	INV/2026/02752 cond - Cash M: INV/2026/02752 cond	37500	0	1255801
07/19/2026	PCSH3/2026/00819	Seba Digital Sign	INV/2026/02758 cond - Cash M: INV/2026/02758 cond	2850	0	1258651
07/19/2026	PCSH3/2026/00820	Ankon Digital sign	INV/2026/02768 cond - Cash M: INV/2026/02768 cond	4100	0	1262751
07/19/2026	PCSH3/2026/00821	SM Printing House	INV/2026/02774 cond - Cash M: INV/2026/02774 cond	2400	0	1265151
07/19/2026	PCSH3/2026/00822	Ruma Printing Press	INV/2026/02797 cond - Cash M: INV/2026/02797 cond	7900	0	1273051
07/19/2026	PCSH3/2026/00823	Molla Sports	INV/2026/02791 cond - Cash M: INV/2026/02791 cond	4200	0	1277251
07/19/2026	PCSH3/2026/00824	Ruma Printing Press	INV/2026/02796 cond - Cash M: INV/2026/02796 cond	27700	0	1304951
07/19/2026	PCSH3/2026/00825	Mou Screen Print	INV/2026/02815 cond - Cash M: INV/2026/02815 cond	2850	0	1307801
07/19/2026	PCSH3/2026/00826	Dafodil Kaligonj	INV/2026/02810 cond - Cash M: INV/2026/02810 cond	2500	0	1310301
07/19/2026	PCSH3/2026/00827	Print Point Bogura	INV/2026/02831 cond - Cash M: INV/2026/02831 cond	1000	0	1311301
07/19/2026	PCSH3/2026/00828	Molla Sports	INV/2026/02836 cond - Cash M: INV/2026/02836 cond	4200	0	1315501
07/19/2026	PCSH3/2026/00829	Molla Sports	INV/2026/02837 cond - Cash M: INV/2026/02837 cond	9550	0	1325051
07/19/2026	PCSH3/2026/00830	Rong Barong digital	INV/2026/02839 cond - Cash M: INV/2026/02839 cond	4800	0	1329851
07/21/2026	LQT/2026/07/0044		cash to cash alamin 428250 ( china pupose total 928250 dewa hoyece oi taka teke 5 lac shakil vaik payment dekano hoyecilo baki taka 428250 alamin vaiyer cash a dekano hoyece ) - None	0	400000	929851
07/21/2026	PCSH3/2026/00831	Kazi Traders S	Adjust - Cash M: Adjust	102800	0	1032651
07/21/2026	PCSH3/2026/00832	Kazi Traders	Adjust - Cash M: Adjust	0	102800	929851
07/22/2026	LQT/2026/07/0046		korotoya 5 pcs condition - None	0	52000	877851
07/22/2026	PCSH3/2026/00833	Fast Pay Internet	INV/2026/02783 cond - Cash M: INV/2026/02783 cond	11800	0	889651
07/22/2026	PCSH3/2026/00834	Fast Pay Internet	INV/2026/02678 cond - Cash M: INV/2026/02678 cond	21200	0	910851
07/22/2026	PCSH3/2026/00835	Sonali Press	INV/2026/02675 cond - Cash M: INV/2026/02675 cond	4000	0	914851
07/22/2026	PCSH3/2026/00836	Print Zone	INV/2026/02662 cond - Cash M: INV/2026/02662 cond	5800	0	920651
07/22/2026	PCSH3/2026/00837	Hasan Digital Print	INV/2026/02518 cond - Cash M: INV/2026/02518 cond	9200	0	929851
07/28/2026	PCSH3/2026/00838	Idea	16 Liter ink return adjust - Cash M: 16 Liter ink return adjust	14400	0	944251
07/28/2026	PCSH3/2026/00839	General Supplier	BILL/2026/07/0043 - Cash M: BILL/2026/07/0043	0	14400	929851
07/30/2026	LQT/2026/07/0060		24 pcs condition - None	0	163500	766351
07/30/2026	PCSH3/2026/00840	Easy tek	Adjust - Cash M: Adjust	9500	0	775851
07/30/2026	PCSH3/2026/00841	Easy Tek P	Adjust - Cash M: Adjust	0	9500	766351
07/30/2026	PCSH3/2026/00842	Print Hut s	Adjust - Cash M: Adjust	3420	0	769771
07/30/2026	PCSH3/2026/00843	Print Hut	Adjust - Cash M: Adjust	0	3420	766351
07/30/2026	PCSH3/2026/00844	Media Point s	Adjust - Cash M: Adjust	94010	0	860361
07/30/2026	PCSH3/2026/00845	Media Point	Adjust - Cash M: Adjust	0	94010	766351
07/30/2026	PCSH3/2026/00846	Rasel Vai Eco Digital	Adjust - Cash M: Adjust	103647	0	869998
07/30/2026	PCSH3/2026/00847	Rasel vai purches	Adjust - Cash M: Adjust	0	103647	766351
07/30/2026	PCSH3/2026/00848	Bissash Digital	INV/2026/01636 cond - Cash M: INV/2026/01636 cond	4250	0	770601
07/30/2026	PCSH3/2026/00849	Confidence Ad	INV/2026/02674 cond - Cash M: INV/2026/02674 cond	3100	0	773701
07/30/2026	PCSH3/2026/00850	Amin Digital Sign	INV/2026/02685 cond - Cash M: INV/2026/02685 cond	2200	0	775901
07/30/2026	PCSH3/2026/00851	Amin Digital Sign	INV/2026/02706 cond - Cash M: INV/2026/02706 cond	4700	0	780601
07/30/2026	PCSH3/2026/00852	Ruma Printing Press	INV/2026/02730 cond - Cash M: INV/2026/02730 cond	7700	0	788301
07/30/2026	PCSH3/2026/00853	Ammajan Printing Press	INV/2026/02742 cond - Cash M: INV/2026/02742 cond	5350	0	793651
07/30/2026	PCSH3/2026/00854	Wonder Sign	INV/2026/02744 cond - Cash M: INV/2026/02744 cond	4000	0	797651
07/30/2026	PCSH3/2026/00855	Print Zone	INV/2026/02748 cond - Cash M: INV/2026/02748 cond	4800	0	802451
07/30/2026	PCSH3/2026/00856	Bristy Add Media	INV/2026/02784 cond - Cash M: INV/2026/02784 cond	3750	0	806201
07/30/2026	PCSH3/2026/00857	Siam Digital,	INV/2026/02854 cond - Cash M: INV/2026/02854 cond	3050	0	809251
07/30/2026	PCSH3/2026/00858	Canvas Printing	INV/2026/02879 cond - Cash M: INV/2026/02879 cond	12000	0	821251
07/30/2026	PCSH3/2026/00859	Confidence Ad	INV/2026/02877 cond - Cash M: INV/2026/02877 cond	3750	0	825001
07/30/2026	PCSH3/2026/00860	Molla Sports	INV/2026/02895 cond - Cash M: INV/2026/02895 cond	4200	0	829201
07/30/2026	PCSH3/2026/00861	Molla Sports	INV/2026/02926 cond - Cash M: INV/2026/02926 cond	6300	0	835501
07/30/2026	PCSH3/2026/00862	Molla Sports	INV/2026/02927 cond - Cash M: INV/2026/02927 cond	9550	0	845051
07/30/2026	PCSH3/2026/00863	Ruma Printing Press	INV/2026/02909 cond - Cash M: INV/2026/02909 cond	9850	0	854901
07/30/2026	PCSH3/2026/00864	Fast Pay Internet	INV/2026/02949 cond - Cash M: INV/2026/02949 cond	3500	0	858401
07/30/2026	PCSH3/2026/00865	Ruma Printing Press	INV/2026/02964 cond - Cash M: INV/2026/02964 cond	30600	0	889001
07/30/2026	PCSH3/2026/00866	Mr .Abubokkor Siddiqe	INV/2026/02971 cond - Cash M: INV/2026/02971 cond	5500	0	894501
07/30/2026	PCSH3/2026/00867	M.R Digital Print	INV/2026/02968 cond - Cash M: INV/2026/02968 cond	2400	0	896901
07/30/2026	PCSH3/2026/00868	Ambia Sublimation	INV/2026/02984 cond - Cash M: INV/2026/02984 cond	17300	0	914201
07/30/2026	PCSH3/2026/00869	Canvas Printing	INV/2026/02981 cond - Cash M: INV/2026/02981 cond	3500	0	917701
07/30/2026	PCSH3/2026/00870	Rongrup	INV/2026/02988 cond - Cash M: INV/2026/02988 cond	3750	0	921451
07/30/2026	PCSH3/2026/00871	T.R Digital Sign	INV/2026/02999 cond - Cash M: INV/2026/02999 cond	8400	0	929851
	Total 100104 Cash M			30631958	29702107	929851
	Cash M			31434257	34308356	-2874099
	Initial Balance			30631958	29702107	929851
08/01/2026	LQT/2026/08/0002		cash to cash akter 2,41,149 ( dbbl withdraw 644149- lend tk 280000-nashi depoasit 70k- akter vai depoit 80k) - None	0	241149	688702
08/02/2026	LQT/2026/08/0005		cash to cash m (akter vai Dbbl withdraw 441149 brack bank 80k total 521149 -akter vai given lend 280k (total 521149-280000=241149 ) - None	241149	0	929851
08/03/2026	LQT/2026/08/0009		condition recive 15 pcs - None	0	124350	805501
08/03/2026	LQT/2026/08/0010		saikat computer 01/07/2026 tarikh ak bill 2 condition cilo tai full recevie kora hoya gaycilo kintu full taka ascilo na aj ascy tai takata cash a out kory dawa hoycay - None	0	3950	801551
08/03/2026	LQT/2026/08/0013		Media point Shopon vai dar diyecen total 18 lac tk( ibbl ept 10lac+ 5lac+ cash 3 lac) - None	0	1800000	-998449
08/03/2026	PCSH3/2026/00872	Shorif Art	INV/2026/02695 cond - Cash M: INV/2026/02695 cond	5000	0	-993449
08/03/2026	PCSH3/2026/00873	Shorif Art	INV/2026/02696 cond - Cash M: INV/2026/02696 cond	9500	0	-983949
08/03/2026	PCSH3/2026/00874	Samil Art	INV/2026/02924 cond - Cash M: INV/2026/02924 cond	3200	0	-980749
08/03/2026	PCSH3/2026/00875	Jim IT House	INV/2026/02757 cond - Cash M: INV/2026/02757 cond	5350	0	-975399
08/03/2026	PCSH3/2026/00876	Fahim Digital	INV/2026/02801 cond - Cash M: INV/2026/02801 cond	4800	0	-970599
08/03/2026	PCSH3/2026/00877	Imran Computer	INV/2026/02829 cond - Cash M: INV/2026/02829 cond	7250	0	-963349
08/03/2026	PCSH3/2026/00878	Dafodil Kaligonj	INV/2026/02907 cond - Cash M: INV/2026/02907 cond	2500	0	-960849
08/03/2026	PCSH3/2026/00879	Dafodil Kaligonj	INV/2026/02946 cond - Cash M: INV/2026/02946 cond	2500	0	-958349
08/03/2026	PCSH3/2026/00880	Rodala Digital	INV/2026/02947 cond - Cash M: INV/2026/02947 cond	12000	0	-946349
08/03/2026	PCSH3/2026/00881	Rodala Digital	INV/2026/02960 cond - Cash M: INV/2026/02960 cond	10000	0	-936349
08/03/2026	PCSH3/2026/00882	Molla Sports	INV/2026/03019 cond - Cash M: INV/2026/03019 cond	9550	0	-926799
08/03/2026	PCSH3/2026/00883	Molla Sports	INV/2026/03018 cond - Cash M: INV/2026/03018 cond	4200	0	-922599
08/03/2026	PCSH3/2026/00884	Ruma Printing Press	INV/2026/03021 cond - Cash M: INV/2026/03021 cond	40400	0	-882199
08/03/2026	PCSH3/2026/00885	Rong Barong digital	INV/2026/03020 cond - Cash M: INV/2026/03020 cond	4800	0	-877399
08/03/2026	PCSH3/2026/00886	Bismillah Press	INV/2026/02694 cond - Cash M: INV/2026/02694 cond	3300	0	-874099
08/05/2026	LQT/2026/08/0020		Stead fasr condition 15 pcs ibbl contra - None	0	70000	-944099
08/05/2026	PCSH3/2026/00887	Alauddin press	INV/2026/02676 cond - Cash M: INV/2026/02676 cond	4100	0	-939999
08/05/2026	PCSH3/2026/00888	Mim Digital Sign	INV/2026/02707 cond - Cash M: INV/2026/02707 cond	1000	0	-938999
08/05/2026	PCSH3/2026/00889	Art Point	INV/2026/02750 cond - Cash M: INV/2026/02750 cond	2400	0	-936599
08/05/2026	PCSH3/2026/00890	Bissash Digital	INV/2026/02762 cond - Cash M: INV/2026/02762 cond	2500	0	-934099
08/05/2026	PCSH3/2026/00891	Bissash Digital	INV/2026/02773 cond - Cash M: INV/2026/02773 cond	250	0	-933849
08/05/2026	PCSH3/2026/00892	Rofiq Print Press	INV/2026/02794 cond - Cash M: INV/2026/02794 cond	6250	0	-927599
08/05/2026	PCSH3/2026/00893	Master Press	INV/2026/02790 cond - Cash M: INV/2026/02790 cond	2800	0	-924799
08/05/2026	PCSH3/2026/00894	Ma Art Ofset Press	INV/2026/02816 cond - Cash M: INV/2026/02816 cond	4800	0	-919999
08/05/2026	PCSH3/2026/00895	Rajib Hossain Saddam	INV/2026/02863 cond - Cash M: INV/2026/02863 cond	14500	0	-905499
08/05/2026	PCSH3/2026/00896	Al-Mamun Enterprise	INV/2026/02861 cond - Cash M: INV/2026/02861 cond	3750	0	-901749
08/05/2026	PCSH3/2026/00897	Itna Printer	INV/2026/02878 cond - Cash M: INV/2026/02878 cond	7900	0	-893849
08/05/2026	PCSH3/2026/00898	Seba Digital Sign	INV/2026/02896 cond - Cash M: INV/2026/02896 cond	3750	0	-890099
08/05/2026	PCSH3/2026/00899	Saimon Print	INV/2026/02980 cond - Cash M: INV/2026/02980 cond	8500	0	-881599
08/05/2026	PCSH3/2026/00900	Ma Art frame	INV/2026/02996 cond - Cash M: INV/2026/02996 cond	6000	0	-875599
08/05/2026	PCSH3/2026/00901	Rokon Computer	INV/2026/03017 cond - Cash M: INV/2026/03017 cond	1500	0	-874099
08/09/2026	LQT/2026/08/0030		media point 20 lac tk dar diyecen ijbl a inker dutyt jonno,. oi tk cash m rakte bolecen akter vai - None	0	2000000	-2874099
08/11/2026	INV/2026/03208		janani +ajr +kcs+bpks 22 pcs condition - None	0	108450	-2982549
08/11/2026	PCSH3/2026/00902	Kimia Garments	INV/2026/02749 cond - Cash M: INV/2026/02749 cond	4000	0	-2978549
08/11/2026	PCSH3/2026/00903	Fast Pay Internet	INV/2026/02769 cond - Cash M: INV/2026/02769 cond	20050	0	-2958499
08/11/2026	PCSH3/2026/00904	Polash Digital Sign	INV/2026/02844 cond - Cash M: INV/2026/02844 cond	2400	0	-2956099
08/11/2026	PCSH3/2026/00905	Bhairob Digital	INV/2026/02925 cond - Cash M: INV/2026/02925 cond	1500	0	-2954599
08/11/2026	PCSH3/2026/00906	Print Zone	INV/2026/02948 cond - Cash M: INV/2026/02948 cond	5800	0	-2948799
08/11/2026	PCSH3/2026/00907	Janata Press M	INV/2026/02969 cond - Cash M: INV/2026/02969 cond	4800	0	-2943999
08/11/2026	PCSH3/2026/00908	Shorif Art	INV/2026/03036 cond - Cash M: INV/2026/03036 cond	8050	0	-2935949
08/11/2026	PCSH3/2026/00909	Sb Siraj Art	INV/2026/03033 cond - Cash M: INV/2026/03033 cond	5000	0	-2930949
08/11/2026	PCSH3/2026/00910	Dafodil Kaligonj	INV/2026/03049 cond - Cash M: INV/2026/03049 cond	2500	0	-2928449
08/11/2026	PCSH3/2026/00911	Ankon Digital sign	INV/2026/03050 cond - Cash M: INV/2026/03050 cond	2500	0	-2925949
08/11/2026	PCSH3/2026/00912	Mou Screen Print	INV/2026/03069 cond - Cash M: INV/2026/03069 cond	7850	0	-2918099
08/11/2026	PCSH3/2026/00913	Mou Screen Print	INV/2026/03068 cond - Cash M: INV/2026/03068 cond	3800	0	-2914299
08/11/2026	PCSH3/2026/00914	Sonali Art And printers	INV/2026/03070 cond - Cash M: INV/2026/03070 cond	1250	0	-2913049
08/11/2026	PCSH3/2026/00915	Rafi Art & Digital	INV/2026/03082 cond - Cash M: INV/2026/03082 cond	2500	0	-2910549
08/11/2026	PCSH3/2026/00916	Priota Studio	INV/2026/03098 cond - Cash M: INV/2026/03098 cond	500	0	-2910049
08/11/2026	PCSH3/2026/00917	Akash Digital	INV/2026/03102 cond - Cash M: INV/2026/03102 cond	600	0	-2909449
08/11/2026	PCSH3/2026/00918	SM Printing House	INV/2026/03107 cond - Cash M: INV/2026/03107 cond	2400	0	-2907049
08/11/2026	PCSH3/2026/00919	Confidence Ad	INV/2026/03111 cond - Cash M: INV/2026/03111 cond	3750	0	-2903299
08/11/2026	PCSH3/2026/00920	Akash Digital	INV/2026/03130 cond - Cash M: INV/2026/03130 cond	1000	0	-2902299
08/11/2026	PCSH3/2026/00921	Molla Sports	INV/2026/03120 cond - Cash M: INV/2026/03120 cond	4200	0	-2898099
08/11/2026	PCSH3/2026/00922	Akash Digital	INV/2026/03151 cond - Cash M: INV/2026/03151 cond	1000	0	-2897099
08/11/2026	PCSH3/2026/00923	Al Habib Digital	INV/2026/03179 cond - Cash M: INV/2026/03179 cond	23000	0	-2874099
08/17/2026	PCSH3/2026/00924	Easy tek	Adjust - Cash M: Adjust	3400	0	-2870699
08/17/2026	PCSH3/2026/00925	Easy Tek P	Adjust - Cash M: Adjust	0	3400	-2874099
08/20/2026	LQT/2026/08/0051		janani condition entry 23 pcs - None	0	178950	-3053049
08/20/2026	LQT/2026/08/0052		stead fast 15 pcs condition - None	0	61400	-3114449
08/20/2026	PCSH3/2026/00926	M.R Digital Print	INV/2026/03125 cond - Cash M: INV/2026/03125 cond	1250	0	-3113199
08/20/2026	PCSH3/2026/00927	M.R Digital Print	INV/2026/03149 cond - Cash M: INV/2026/03149 cond	1000	0	-3112199
08/20/2026	PCSH3/2026/00928	Molla Sports	INV/2026/03096 cond - Cash M: INV/2026/03096 cond	4200	0	-3107999
08/20/2026	PCSH3/2026/00929	Chand Offset Press	INV/2026/03190 cond - Cash M: INV/2026/03190 cond	14550	0	-3093449
08/20/2026	PCSH3/2026/00930	Mr .Abubokkor Siddiqe	INV/2026/03150 cond - Cash M: INV/2026/03150 cond	2750	0	-3090699
08/20/2026	PCSH3/2026/00931	Ankon Digital sign	INV/2026/03169 cond - Cash M: INV/2026/03169 cond	6200	0	-3084499
08/20/2026	PCSH3/2026/00932	Molla Sports	INV/2026/03119 cond - Cash M: INV/2026/03119 cond	9550	0	-3074949
08/20/2026	PCSH3/2026/00933	Saikat Computer& printing point	INV/2026/02803 cond - Cash M: INV/2026/02803 cond	5400	0	-3069549
08/20/2026	PCSH3/2026/00934	Nusaiba Media	INV/2026/03117 cond - Cash M: INV/2026/03117 cond	3400	0	-3066149
08/20/2026	PCSH3/2026/00935	Molla Sports	INV/2026/03222 cond - Cash M: INV/2026/03222 cond	4200	0	-3061949
08/20/2026	PCSH3/2026/00936	Creative Printing Press	INV/2026/03230 cond - Cash M: INV/2026/03230 cond	7200	0	-3054749
08/20/2026	PCSH3/2026/00937	Chitrali Digital	INV/2026/03035 cond - Cash M: INV/2026/03035 cond	21000	0	-3033749
08/20/2026	PCSH3/2026/00938	Saikat Computer& printing point	INV/2026/02802 cond - Cash M: INV/2026/02802 cond	4100	0	-3029649
08/20/2026	PCSH3/2026/00939	Mou Screen Print	INV/2026/03152 cond - Cash M: INV/2026/03152 cond	2850	0	-3026799
08/20/2026	PCSH3/2026/00940	Akash Digital	INV/2026/03194 cond - Cash M: INV/2026/03194 cond	1200	0	-3025599
08/20/2026	PCSH3/2026/00941	SA Printing	INV/2026/03193 cond - Cash M: INV/2026/03193 cond	4800	0	-3020799
08/20/2026	PCSH3/2026/00942	Sumon Print, Madaripur	INV/2026/03267 cond - Cash M: INV/2026/03267 cond	3600	0	-3017199
08/20/2026	PCSH3/2026/00943	Haque Computer	INV/2026/03274 cond - Cash M: INV/2026/03274 cond	4800	0	-3012399
08/20/2026	PCSH3/2026/00944	Ankon Digital sign	INV/2026/03279 cond - Cash M: INV/2026/03279 cond	7600	0	-3004799
08/20/2026	PCSH3/2026/00945	Rongdhonu Digital Jassore	INV/2026/03300 cond - Cash M: INV/2026/03300 cond	55000	0	-2949799
08/20/2026	PCSH3/2026/00946	Al Habib Digital	INV/2026/03268 cond - Cash M: INV/2026/03268 cond	8750	0	-2941049
08/20/2026	PCSH3/2026/00947	Molla Sports	INV/2026/03263 cond - Cash M: INV/2026/03263 cond	5250	0	-2935799
08/20/2026	PCSH3/2026/00948	Canvas Printing	INV/2026/03167 cond - Cash M: INV/2026/03167 cond	300	0	-2935499
08/20/2026	PCSH3/2026/00949	Master Press	INV/2026/03032 cond - Cash M: INV/2026/03032 cond	2500	0	-2932999
08/20/2026	PCSH3/2026/00950	Master Press	INV/2026/03108 cond - Cash M: INV/2026/03108 cond	6800	0	-2926199
08/20/2026	PCSH3/2026/00951	Doshmina Digital Press	INV/2026/03051 cond - Cash M: INV/2026/03051 cond	5550	0	-2920649
08/20/2026	PCSH3/2026/00952	Bristy Add Media	INV/2026/03072 cond - Cash M: INV/2026/03072 cond	1250	0	-2919399
08/20/2026	PCSH3/2026/00953	Bristy Add Media	INV/2026/03071 cond - Cash M: INV/2026/03071 cond	2500	0	-2916899
08/20/2026	PCSH3/2026/00954	Bristy Add Media	INV/2026/03192 cond - Cash M: INV/2026/03192 cond	2500	0	-2914399
08/20/2026	PCSH3/2026/00955	World Web	INV/2026/03081 cond - Cash M: INV/2026/03081 cond	2500	0	-2911899
08/20/2026	PCSH3/2026/00956	Rajib Hossain Saddam	INV/2026/03087 cond - Cash M: INV/2026/03087 cond	11950	0	-2899949
08/20/2026	PCSH3/2026/00957	Rajib Hossain Saddam	INV/2026/03085 cond - Cash M: INV/2026/03085 cond	14600	0	-2885349
08/20/2026	PCSH3/2026/00958	Chowa Digital Print	INV/2026/03122 cond - Cash M: INV/2026/03122 cond	3750	0	-2881599
08/20/2026	PCSH3/2026/00959	Chowa Digital Print	INV/2026/03245 cond - Cash M: INV/2026/03245 cond	5000	0	-2876599
08/20/2026	PCSH3/2026/00960	Seba Digital Sign	INV/2026/03131 cond - Cash M: INV/2026/03131 cond	4200	0	-2872399
08/20/2026	PCSH3/2026/00961	Seba Digital Sign	INV/2026/03166 cond - Cash M: INV/2026/03166 cond	2300	0	-2870099
08/20/2026	PCSH3/2026/00962	Bissash Digital	INV/2026/03165 cond - Cash M: INV/2026/03165 cond	1200	0	-2868899
08/20/2026	PCSH3/2026/00963	AB Digital Sign	INV/2026/03172 cond - Cash M: INV/2026/03172 cond	1500	0	-2867399
08/20/2026	PCSH3/2026/00964	Dhonnobad Printers	INV/2026/03242 cond - Cash M: INV/2026/03242 cond	7900	0	-2859499
08/20/2026	PCSH3/2026/00965	General Supplier	Customer Rajib Hossain Saddam Fulbaria, Mymshing Return Pvc Adjust - Cash M: Customer Rajib Hossain Saddam Fulbaria, Mymshing Return Pvc Adjust	0	14600	-2874099
	Total 100104 Cash M			31434257	34308356	-2874099