REPORTS / LEDGER

Account Ledger

Bkash Akter — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Bkash Akter60500060500
11/16/2025OAB/2025/11/0005Bank & Cash Opening - None40500040500
11/22/2025LQT/2025/11/002310000050500
11/23/2025PBNK2/2025/00002Muntahar DigitalINV/2025/00221 - Manual Payment: INV/2025/0022110000060500
Total 100120 Bkash Akter60500060500
Bkash Akter26290093000169900
Initial Balance60500060500
12/02/2025LQT/2025/12/000910000070500
12/02/2025PBNK2/2025/00004Shamim Ilet SManual Payment300000100500
12/02/2025PBNK2/2025/00005Shamim Digital signManual Payment35000104000
12/02/2025PBNK2/2025/00006Ma Art frameINV/2025/00408 - Manual Payment: INV/2025/0040848000108800
12/03/2025LQT/2025/12/006309300015800
12/04/2025PBNK2/2025/00008RUBI Digital Printing PressINV/2025/00454 - Manual Payment: INV/2025/0045412000027800
12/09/2025PBNK2/2025/00009Padma Digital, KhulnaManual Payment10000037800
12/13/2025LQT/2025/12/00505000042800
12/14/2025PBNK2/2025/00011Brothers Design TexManual Payment49300092100
12/18/2025LQT/2025/12/0044150000107100
12/20/2025PBNK2/2025/00013Shamim Ilet SManual Payment300000137100
12/28/2025PBNK2/2025/00014RUBI Digital Printing PressINV/2025/00870 - Manual Payment: INV/2025/00870128000149900
12/31/2025PBNK2/2025/00015Ms SublimationManual Payment200000169900
Total 100120 Bkash Akter26290093000169900
Bkash Akter36120093000268200
Initial Balance26290093000169900
01/05/2026LQT/2026/01/0026250000194900
01/06/2026PBNK2/2026/00002Brothers Design TexManual Payment495000244400
01/18/2026PBNK2/2026/00003Al falah DigitalINV/2026/00372 - Manual Payment: INV/2026/00372100000254400
01/24/2026PBNK2/2026/00004RUBI Digital Printing PressManual Payment138000268200
Total 100120 Bkash Akter36120093000268200
Bkash Akter524450116700407750
Initial Balance36120093000268200
02/01/2026PBNK2/2026/00005Brothers Design TexManual Payment496000317800
02/01/2026PBNK2/2026/00006GZ Agent 3Head Purpose Shiping Cost - Manual Payment: Head Purpose Shiping Cost05400312400
02/05/2026PBNK2/2026/00007Unifour Digital PrintManual Payment200000332400
02/05/2026PBNK2/2026/00008Baiyun Global18.35*8800 rmb Hoson Bord Purpose - Manual Payment: 18.35*8800 rmb Hoson Bord Purpose016800315600
02/07/2026LQT/2026/02/0016al amin bcash to akter bkash tk 30000 tranferred dated 06.02.2026 - None300000345600
02/09/2026PBNK2/2026/00009Rofiq Print PressManual Payment10000346600
02/21/2026LQT/2026/02/0040bcash al amin to Bcash akter tk 10000 ( Al amin vai transferred bcash al amin to Bcash akter tk 10000 dated 17.02.2026 - None100000356600
02/22/2026PBNK2/2026/00010Dreamland ComputerINV/2026/00976 - Manual Payment: INV/2026/0097626500359250
02/25/2026PBNK2/2026/00011Mahbub AlamManual Payment500000409250
02/26/2026PBNK2/2026/00012[ME-14] Office Subscription - Mohammad Rasel: [ME-14] Office Subscription01500407750
Total 100120 Bkash Akter524450116700407750
Bkash Akter601950116700485250
Initial Balance524450116700407750
03/05/2026PBNK2/2026/00013RUBI Digital Printing PressINV/2026/01145 - Manual Payment: INV/2026/0114581000415850
03/17/2026PBNK2/2026/00014Al Habib Digital #mi3200 Machine purpose - Manual Payment: i3200 Machine purpose494000465250
03/28/2026LQT/2026/03/0066CASH TO BCASH AKTER 20K ( CASH TK 20K SENT BY ENG SOHEL TO AKTER BCASH ACCOUNT DATED 19.03.2026) - None200000485250
Total 100120 Bkash Akter601950116700485250
Bkash Akter626550116700509850
Initial Balance601950116700485250
04/04/2026LQT/2026/04/000502-04-26 Contra Bks Alamin to Bkash Aktar - None70000492250
04/09/2026PBNK2/2026/00015Joti Digital AdManual Payment20000494250
04/29/2026LQT/2026/04/0043cash to bcash akter 10k ( 29.4.26 tarike monju vaik 10 k hand cash dewa hoyece oi tk akter vaiyer Bcash a patiyece monju vai tai cash teke bcash akter a contra kora holo) - None100000504250
04/29/2026PBNK2/2026/00016RUBI Digital Printing PressINV/2026/01805 - Manual Payment: INV/2026/0180556000509850
Total 100120 Bkash Akter626550116700509850
Bkash Akter701150118500582650
Initial Balance626550116700509850
05/05/2026LQT/2026/05/0007Al amin bcash to akter vai Bcash 10k ( Al amin vai recommanded). - None100000519850
05/07/2026PBNK2/2026/00017T.F SublimationINV/2026/01896 - Manual Payment: INV/2026/01896102000530050
05/10/2026PBNK2/2026/00018Mamu Vagina FashionINV/2026/01930 - Manual Payment: INV/2026/01930230000553050
05/16/2026PBNK2/2026/00019Mamu Vagina FashionINV/2026/02003 - Manual Payment: INV/2026/02003207000573750
05/17/2026PBNK2/2026/00020RUBI Digital Printing PressINV/2026/02033 - Manual Payment: INV/2026/0203357000579450
05/21/2026LQT/2026/05/0058bcash alamin to Bcash akter 5 k ( ajk trasfer korece alamin vai bolecen ) - None50000584450
05/21/2026PBNK2/2026/00021[ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense01800582650
Total 100120 Bkash Akter701150118500582650
Bkash Akter922570118500804070
Initial Balance701150118500582650
06/01/2026PBNK2/2026/00022Riyamoni Fashionwithout bkash charge 27-5-26 - Manual Payment: without bkash charge 27-5-26493000631950
06/10/2026PBNK2/2026/00023RUBI Digital Printing PressINV/2026/02378 - Manual Payment: INV/2026/0237856500637600
06/14/2026LQT/2026/06/0040Bkash alamin to Bkash Akter 10k (alamin vai 10k bcash a taka diyecen akter vai k dated 13.6.26) - None100000647600
06/17/2026PBNK2/2026/00024Brothers Design TexBkash Akter493000696900
06/18/2026LQT/2026/06/0050bkash Alaminto Akter bkash 7670 (4000+3670) almin vai transfer korcen 15.6.26 - None76700704570
06/24/2026PBNK2/2026/00025Riyamoni Fashion23.06.26 - Bkash Akter: 23.06.26500000754570
06/30/2026PBNK2/2026/00026Brothers Design Texwithout bkash charge recived said by akt - Bkash Akter: without bkash charge recived said by akt495000804070
Total 100120 Bkash Akter922570118500804070
Bkash Akter945570118500827070
Initial Balance922570118500804070
07/06/2026PBNK2/2026/00027RUBI Digital Printing PressINV/2026/02725 - Bkash Akter: INV/2026/0272527000806770
07/07/2026PBNK2/2026/00028RUBI Digital Printing PressINV/2026/02745 - Bkash Akter: INV/2026/0274544000811170
07/08/2026PBNK2/2026/00029Elite SignINV/2026/02767 - Bkash Akter: INV/2026/0276710000812170
07/09/2026PBNK2/2026/00030Chitrali Digitalreceived 07/07/2026 - Bkash Akter: received 07/07/202699000822070
07/22/2026LQT/2026/07/0047Alamin Sent To Akter Bkash - None50000827070
Total 100120 Bkash Akter945570118500827070
Bkash Akter995270126500868770
Initial Balance945570118500827070
08/04/2026LQT/2026/08/0018Alamin Sent Bkash Aktar - None300000857070
08/04/2026LQT/2026/08/0019Akt Sent Al Amin Bkash - None08000849070
08/13/2026PBNK2/2026/00031Brothers Design TexBkash Akter197000868770
Total 100120 Bkash Akter995270126500868770