REPORTS / LEDGER
Account Ledger
Stock Incoming - MT-Roller — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming - MT-Roller | 1101000 | 1101000 | 0 | |||
| 11/16/2025 | OAB/2025/11/0009 | Final-Opening Balance Adjusted with Retained Earning total Stock Incoming 42,655,328 tk and Stock Outgoing 4,68,000 tk. - None | 1101000 | 0 | 1101000 | |
| 11/16/2025 | STJ/2025/11/0020 | Quantity Updated Units (Md Aktaruzzaman) - Blanket 420mm - Quantity Updated Units (Md Aktaruzzaman) - Blanket 420mm | 0 | 698400 | 402600 | |
| 11/16/2025 | STJ/2025/11/0021 | Quantity Updated Units (Md Aktaruzzaman) - Blanket 600mm - Quantity Updated Units (Md Aktaruzzaman) - Blanket 600mm | 0 | 101000 | 301600 | |
| 11/16/2025 | STJ/2025/11/0182 | 29 Quantity Updated (Md Aktaruzzaman) - Blanket 1000mm - 29 Quantity Updated (Md Aktaruzzaman) - Blanket 1000mm | 0 | 301600 | 0 | |
| Total 102023 Stock Incoming - MT-Roller | 1101000 | 1101000 | 0 | |||
| Stock Incoming - MT-Roller | 1101000 | 1101000 | 0 | |||
| Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Initial Balance | 1101000 | 1101000 | 0 | |||
| 01/03/2026 | BILL/2026/01/0017 | GZ Agent 3 | [ASR] Airshaft 800mm Roller | 48600 | 0 | 48600 |
| 01/03/2026 | STJ/2026/01/0167 | GZ Agent 3 | SP/IN/00177 - Airshaft 800mm Roller - SP/IN/00177 - Airshaft 800mm Roller | 0 | 48600 | 0 |
| 01/07/2026 | BILL/2026/01/0037 | General Supplier | [B420M] Blanket 420mm | 85000 | 0 | 85000 |
| 01/07/2026 | STJ/2026/01/0410 | General Supplier | SP/IN/00199 - Blanket 420mm - SP/IN/00199 - Blanket 420mm | 0 | 85000 | 0 |
| 01/18/2026 | BILL/2026/01/0075 | GZ Agent 3 | [SRCS] Position Slip Ring+Carbon(420+600) Three Position Slip Ring+Carbon Set | 17000 | 0 | 17000 |
| 01/18/2026 | BILL/2026/01/0075 | GZ Agent 3 | [B420M] Blanket 420mm | 50000 | 0 | 67000 |
| 01/18/2026 | STJ/2026/01/0993 | GZ Agent 3 | SP/IN/00248 - Blanket 420mm - SP/IN/00248 - Blanket 420mm | 0 | 50000 | 17000 |
| 01/18/2026 | STJ/2026/01/0994 | GZ Agent 3 | SP/IN/00248 - Position Slip Ring+Carbon(420+600) - SP/IN/00248 - Position Slip Ring+Carbon(420+600) | 0 | 17000 | 0 |
| Total 102023 Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Stock Incoming - MT-Roller | 1301600 | 1301600 | 0 | |||
| Stock Incoming - MT-Roller | 1613100 | 1613100 | 0 | |||
| Initial Balance | 1301600 | 1301600 | 0 | |||
| 07/14/2026 | BILL/2026/07/0020 | H.B Roller | [CJ-MAT-HTR-0006] Blanket 600Mm | 137000 | 0 | 137000 |
| 07/14/2026 | BILL/2026/07/0020 | H.B Roller | [CJ-MAT-HTR-0007] Blanket 800MM | 174500 | 0 | 311500 |
| 07/14/2026 | STJ/2026/07/0332 | H.B Roller | SP/IN/00716 - Blanket 600Mm - SP/IN/00716 - Blanket 600Mm | 0 | 137000 | 174500 |
| 07/14/2026 | STJ/2026/07/0333 | H.B Roller | SP/IN/00716 - Blanket 800MM - SP/IN/00716 - Blanket 800MM | 0 | 174500 | 0 |
| Total 102023 Stock Incoming - MT-Roller | 1613100 | 1613100 | 0 | |||
| Stock Incoming - MT-Roller | 1613100 | 1613100 | 0 |