REPORTS / LEDGER

Account Ledger

Stock Outgoing - MT-Roller — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Stock Outgoing - MT-Roller50500505000
11/23/2025INV/2025/00205N Shikdar[B600M] Blanket 600mm050500-50500
11/23/2025STJ/2025/11/0885N ShikdarSP/OUT/00215 - Blanket 600mm - SP/OUT/00215 - Blanket 600mm5050000
Total 103023 Stock Outgoing - MT-Roller50500505000
Stock Outgoing - MT-Roller1378001378000
Initial Balance50500505000
12/14/2025INV/2025/00624BMS Sublimation[B420M] Blanket 420mm043650-43650
12/14/2025STJ/2025/12/0695BMS SublimationSP/OUT/00652 - Blanket 420mm - SP/OUT/00652 - Blanket 420mm4365000
12/28/2025INV/2025/00856Mahbub Alam[B420M] Blanket 420mm043650-43650
12/28/2025STJ/2025/12/1295Mahbub AlamSP/OUT/00883 - Blanket 420mm - SP/OUT/00883 - Blanket 420mm4365000
Total 103023 Stock Outgoing - MT-Roller1378001378000
Stock Outgoing - MT-Roller868712.85868712.850
Initial Balance1378001378000
01/01/2026INV/2026/00032Mash 2[B420M] Blanket 420mm043650-43650
01/01/2026STJ/2026/01/0076BMS SublimationSP/OUT/00988 - Blanket 420mm - SP/OUT/00988 - Blanket 420mm4365000
01/01/2026STJ/2026/01/0095Mash 2SP/OUT/00990 - Blanket 420mm - SP/OUT/00990 - Blanket 420mm43650043650
01/03/2026INV/2026/00060Trouser House[blanket1000] Blanket 1000mm0301600-257950
01/03/2026INV/2026/00062Nogor[B600M] Blanket 600mm050500-308450
01/03/2026INV/2026/00063General Customer[ASR] Airshaft 800mm Roller016200-324650
01/03/2026STJ/2026/01/0164NogorSP/OUT/01018 - Blanket 600mm - SP/OUT/01018 - Blanket 600mm505000-274150
01/03/2026STJ/2026/01/0168General CustomerSP/OUT/01019 - Airshaft 800mm Roller - SP/OUT/01019 - Airshaft 800mm Roller162000-257950
01/06/2026INV/2026/00109Unique Sublimation Print[B420M] Blanket 420mm043650-301600
01/06/2026STJ/2026/01/0300Unique Sublimation PrintSP/OUT/01065 - Blanket 420mm - SP/OUT/01065 - Blanket 420mm436500-257950
01/07/2026STJ/2026/01/0413Trouser HouseSP/OUT/01016 - Blanket 1000mm - SP/OUT/01016 - Blanket 1000mm301600043650
01/08/2026INV/2026/00155MS Traders[B420M] Blanket 420mm047095.83-3445.83
01/08/2026STJ/2026/01/0439MS TradersSP/OUT/01111 - Blanket 420mm - SP/OUT/01111 - Blanket 420mm47095.83043650
01/08/2026STJ/2026/01/0441BMS SublimationSP/IN/00202 - Blanket 420mm - SP/IN/00202 - Blanket 420mm0436500
01/08/2026STJ/2026/01/0442BMS SublimationSP/OUT/01112 - Blanket 420mm - SP/OUT/01112 - Blanket 420mm46808.68046808.68
01/08/2026STJ/2026/01/0443BMS SublimationReversal of: STJ/2026/01/0441 - SP/IN/00202 - Blanket 420mm43650090458.68
01/08/2026STJ/2026/01/0444BMS SublimationReversal of: STJ/2026/01/0443 - SP/IN/00202 - Blanket 420mm04365046808.68
01/08/2026STJ/2026/01/0452BMS SublimationSP/IN/00207 - Blanket 420mm - SP/IN/00207 - Blanket 420mm046808.687.2759576141834E-12
01/19/2026INV/2026/00395General Customer[B420M] Blanket 420mm047054.17-47054.17
01/19/2026STJ/2026/01/1076General CustomerSP/OUT/01366 - Blanket 420mm - SP/OUT/01366 - Blanket 420mm47054.1707.2759576141834E-12
01/20/2026INV/2026/00419Sochin Pal[B420M] Blanket 420mm047054.17-47054.17
01/20/2026STJ/2026/01/1134Sochin PalSP/OUT/01389 - Blanket 420mm - SP/OUT/01389 - Blanket 420mm47054.1707.2759576141834E-12
Total 103023 Stock Outgoing - MT-Roller868712.85868712.850
Stock Outgoing - MT-Roller868712.85868712.850
Stock Outgoing - MT-Roller1056929.531056929.530
Initial Balance868712.85868712.850
03/01/2026INV/2026/01056Eng Faruk[B420M] Blanket 420mm047054.17-47054.17
03/01/2026STJ/2026/03/0002Eng FarukSP/OUT/02019 - Blanket 420mm - SP/OUT/02019 - Blanket 420mm47054.1700
03/09/2026INV/2026/01190General Customer[B420M] Blanket 420mm047054.17-47054.17
03/09/2026STJ/2026/03/0295General CustomerSP/OUT/02144 - Blanket 420mm - SP/OUT/02144 - Blanket 420mm47054.1700
03/15/2026INV/2026/01309Riyamoni Fashion[B420M] Blanket 420mm047054.17-47054.17
03/15/2026STJ/2026/03/0568Riyamoni FashionSP/OUT/02249 - Blanket 420mm - SP/OUT/02249 - Blanket 420mm47054.1700
03/16/2026INV/2026/01325Hf Sublimation Nazmul[B420M] Blanket 420mm047054.17-47054.17
03/16/2026STJ/2026/03/0598Hf Sublimation NazmulSP/OUT/02260 - Blanket 420mm - SP/OUT/02260 - Blanket 420mm47054.1700
Total 103023 Stock Outgoing - MT-Roller1056929.531056929.530
Stock Outgoing - MT-Roller1056929.531056929.530
Stock Outgoing - MT-Roller1056929.531056929.530
Stock Outgoing - MT-Roller1198092.021198092.04-0.02
Initial Balance1056929.531056929.530
06/08/2026INV/2026/02341Al Modina Sublimation[CJ-MAT-HTR-0005] Blanket 420Mm047054.17-47054.17
06/08/2026STJ/2026/06/0403Al Modina SublimationSP/OUT/03275 - Blanket 420Mm Rounding Adjustment: +0.01 ৳ - SP/OUT/03275 - Blanket 420Mm Rounding Adjustment: +0.01 ৳47054.160-0.0099999999947613
06/29/2026INV/2026/02655Jannat Sublimation Print[CJ-MAT-HTR-0005] Blanket 420Mm047054.17-47054.18
06/29/2026STJ/2026/06/1233Jannat Sublimation PrintSP/OUT/03578 - Blanket 420Mm Rounding Adjustment: +0.01 ৳ - SP/OUT/03578 - Blanket 420Mm Rounding Adjustment: +0.01 ৳47054.160-0.019999999989523
06/30/2026INV/2026/02666Dot Tech Corporation S[CJ-MAT-HTR-0005] Blanket 420Mm047054.17-47054.19
06/30/2026STJ/2026/06/1275Dot Tech Corporation SSP/OUT/03589 - Blanket 420Mm - SP/OUT/03589 - Blanket 420Mm47054.170-0.019999999989523
Total 103023 Stock Outgoing - MT-Roller1198092.021198092.04-0.02
Stock Outgoing - MT-Roller1556646.191556646.21-0.02
Initial Balance1198092.021198092.04-0.02
07/14/2026INV/2026/02833Ms Sublimation[CJ-MAT-HTR-0007] Blanket 800MM0174500-174500.02
07/14/2026INV/2026/02834Unifour Digital Print[CJ-MAT-HTR-0006] Blanket 600Mm0137000-311500.02
07/14/2026STJ/2026/07/0358Ms SublimationSP/OUT/03750 - Blanket 800MM - SP/OUT/03750 - Blanket 800MM1745000-137000.02
07/14/2026STJ/2026/07/0359Unifour Digital PrintSP/OUT/03751 - Blanket 600Mm - SP/OUT/03751 - Blanket 600Mm1370000-0.020000000018626
07/23/2026INV/2026/02939BM Accessories[CJ-MAT-HTR-0005] Blanket 420Mm047054.17-47054.19
07/23/2026STJ/2026/07/0622BM AccessoriesSP/OUT/03852 - Blanket 420Mm - SP/OUT/03852 - Blanket 420Mm47054.170-0.020000000018626
Total 103023 Stock Outgoing - MT-Roller1556646.191556646.21-0.02
Stock Outgoing - MT-Roller1556646.191556646.21-0.02