REPORTS / LEDGER
Account Ledger
Stock Outgoing - MT-Roller — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Outgoing - MT-Roller | 50500 | 50500 | 0 | |||
| 11/23/2025 | INV/2025/00205 | N Shikdar | [B600M] Blanket 600mm | 0 | 50500 | -50500 |
| 11/23/2025 | STJ/2025/11/0885 | N Shikdar | SP/OUT/00215 - Blanket 600mm - SP/OUT/00215 - Blanket 600mm | 50500 | 0 | 0 |
| Total 103023 Stock Outgoing - MT-Roller | 50500 | 50500 | 0 | |||
| Stock Outgoing - MT-Roller | 137800 | 137800 | 0 | |||
| Initial Balance | 50500 | 50500 | 0 | |||
| 12/14/2025 | INV/2025/00624 | BMS Sublimation | [B420M] Blanket 420mm | 0 | 43650 | -43650 |
| 12/14/2025 | STJ/2025/12/0695 | BMS Sublimation | SP/OUT/00652 - Blanket 420mm - SP/OUT/00652 - Blanket 420mm | 43650 | 0 | 0 |
| 12/28/2025 | INV/2025/00856 | Mahbub Alam | [B420M] Blanket 420mm | 0 | 43650 | -43650 |
| 12/28/2025 | STJ/2025/12/1295 | Mahbub Alam | SP/OUT/00883 - Blanket 420mm - SP/OUT/00883 - Blanket 420mm | 43650 | 0 | 0 |
| Total 103023 Stock Outgoing - MT-Roller | 137800 | 137800 | 0 | |||
| Stock Outgoing - MT-Roller | 868712.85 | 868712.85 | 0 | |||
| Initial Balance | 137800 | 137800 | 0 | |||
| 01/01/2026 | INV/2026/00032 | Mash 2 | [B420M] Blanket 420mm | 0 | 43650 | -43650 |
| 01/01/2026 | STJ/2026/01/0076 | BMS Sublimation | SP/OUT/00988 - Blanket 420mm - SP/OUT/00988 - Blanket 420mm | 43650 | 0 | 0 |
| 01/01/2026 | STJ/2026/01/0095 | Mash 2 | SP/OUT/00990 - Blanket 420mm - SP/OUT/00990 - Blanket 420mm | 43650 | 0 | 43650 |
| 01/03/2026 | INV/2026/00060 | Trouser House | [blanket1000] Blanket 1000mm | 0 | 301600 | -257950 |
| 01/03/2026 | INV/2026/00062 | Nogor | [B600M] Blanket 600mm | 0 | 50500 | -308450 |
| 01/03/2026 | INV/2026/00063 | General Customer | [ASR] Airshaft 800mm Roller | 0 | 16200 | -324650 |
| 01/03/2026 | STJ/2026/01/0164 | Nogor | SP/OUT/01018 - Blanket 600mm - SP/OUT/01018 - Blanket 600mm | 50500 | 0 | -274150 |
| 01/03/2026 | STJ/2026/01/0168 | General Customer | SP/OUT/01019 - Airshaft 800mm Roller - SP/OUT/01019 - Airshaft 800mm Roller | 16200 | 0 | -257950 |
| 01/06/2026 | INV/2026/00109 | Unique Sublimation Print | [B420M] Blanket 420mm | 0 | 43650 | -301600 |
| 01/06/2026 | STJ/2026/01/0300 | Unique Sublimation Print | SP/OUT/01065 - Blanket 420mm - SP/OUT/01065 - Blanket 420mm | 43650 | 0 | -257950 |
| 01/07/2026 | STJ/2026/01/0413 | Trouser House | SP/OUT/01016 - Blanket 1000mm - SP/OUT/01016 - Blanket 1000mm | 301600 | 0 | 43650 |
| 01/08/2026 | INV/2026/00155 | MS Traders | [B420M] Blanket 420mm | 0 | 47095.83 | -3445.83 |
| 01/08/2026 | STJ/2026/01/0439 | MS Traders | SP/OUT/01111 - Blanket 420mm - SP/OUT/01111 - Blanket 420mm | 47095.83 | 0 | 43650 |
| 01/08/2026 | STJ/2026/01/0441 | BMS Sublimation | SP/IN/00202 - Blanket 420mm - SP/IN/00202 - Blanket 420mm | 0 | 43650 | 0 |
| 01/08/2026 | STJ/2026/01/0442 | BMS Sublimation | SP/OUT/01112 - Blanket 420mm - SP/OUT/01112 - Blanket 420mm | 46808.68 | 0 | 46808.68 |
| 01/08/2026 | STJ/2026/01/0443 | BMS Sublimation | Reversal of: STJ/2026/01/0441 - SP/IN/00202 - Blanket 420mm | 43650 | 0 | 90458.68 |
| 01/08/2026 | STJ/2026/01/0444 | BMS Sublimation | Reversal of: STJ/2026/01/0443 - SP/IN/00202 - Blanket 420mm | 0 | 43650 | 46808.68 |
| 01/08/2026 | STJ/2026/01/0452 | BMS Sublimation | SP/IN/00207 - Blanket 420mm - SP/IN/00207 - Blanket 420mm | 0 | 46808.68 | 7.2759576141834E-12 |
| 01/19/2026 | INV/2026/00395 | General Customer | [B420M] Blanket 420mm | 0 | 47054.17 | -47054.17 |
| 01/19/2026 | STJ/2026/01/1076 | General Customer | SP/OUT/01366 - Blanket 420mm - SP/OUT/01366 - Blanket 420mm | 47054.17 | 0 | 7.2759576141834E-12 |
| 01/20/2026 | INV/2026/00419 | Sochin Pal | [B420M] Blanket 420mm | 0 | 47054.17 | -47054.17 |
| 01/20/2026 | STJ/2026/01/1134 | Sochin Pal | SP/OUT/01389 - Blanket 420mm - SP/OUT/01389 - Blanket 420mm | 47054.17 | 0 | 7.2759576141834E-12 |
| Total 103023 Stock Outgoing - MT-Roller | 868712.85 | 868712.85 | 0 | |||
| Stock Outgoing - MT-Roller | 868712.85 | 868712.85 | 0 | |||
| Stock Outgoing - MT-Roller | 1056929.53 | 1056929.53 | 0 | |||
| Initial Balance | 868712.85 | 868712.85 | 0 | |||
| 03/01/2026 | INV/2026/01056 | Eng Faruk | [B420M] Blanket 420mm | 0 | 47054.17 | -47054.17 |
| 03/01/2026 | STJ/2026/03/0002 | Eng Faruk | SP/OUT/02019 - Blanket 420mm - SP/OUT/02019 - Blanket 420mm | 47054.17 | 0 | 0 |
| 03/09/2026 | INV/2026/01190 | General Customer | [B420M] Blanket 420mm | 0 | 47054.17 | -47054.17 |
| 03/09/2026 | STJ/2026/03/0295 | General Customer | SP/OUT/02144 - Blanket 420mm - SP/OUT/02144 - Blanket 420mm | 47054.17 | 0 | 0 |
| 03/15/2026 | INV/2026/01309 | Riyamoni Fashion | [B420M] Blanket 420mm | 0 | 47054.17 | -47054.17 |
| 03/15/2026 | STJ/2026/03/0568 | Riyamoni Fashion | SP/OUT/02249 - Blanket 420mm - SP/OUT/02249 - Blanket 420mm | 47054.17 | 0 | 0 |
| 03/16/2026 | INV/2026/01325 | Hf Sublimation Nazmul | [B420M] Blanket 420mm | 0 | 47054.17 | -47054.17 |
| 03/16/2026 | STJ/2026/03/0598 | Hf Sublimation Nazmul | SP/OUT/02260 - Blanket 420mm - SP/OUT/02260 - Blanket 420mm | 47054.17 | 0 | 0 |
| Total 103023 Stock Outgoing - MT-Roller | 1056929.53 | 1056929.53 | 0 | |||
| Stock Outgoing - MT-Roller | 1056929.53 | 1056929.53 | 0 | |||
| Stock Outgoing - MT-Roller | 1056929.53 | 1056929.53 | 0 | |||
| Stock Outgoing - MT-Roller | 1198092.02 | 1198092.04 | -0.02 | |||
| Initial Balance | 1056929.53 | 1056929.53 | 0 | |||
| 06/08/2026 | INV/2026/02341 | Al Modina Sublimation | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 47054.17 | -47054.17 |
| 06/08/2026 | STJ/2026/06/0403 | Al Modina Sublimation | SP/OUT/03275 - Blanket 420Mm Rounding Adjustment: +0.01 ৳ - SP/OUT/03275 - Blanket 420Mm Rounding Adjustment: +0.01 ৳ | 47054.16 | 0 | -0.0099999999947613 |
| 06/29/2026 | INV/2026/02655 | Jannat Sublimation Print | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 47054.17 | -47054.18 |
| 06/29/2026 | STJ/2026/06/1233 | Jannat Sublimation Print | SP/OUT/03578 - Blanket 420Mm Rounding Adjustment: +0.01 ৳ - SP/OUT/03578 - Blanket 420Mm Rounding Adjustment: +0.01 ৳ | 47054.16 | 0 | -0.019999999989523 |
| 06/30/2026 | INV/2026/02666 | Dot Tech Corporation S | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 47054.17 | -47054.19 |
| 06/30/2026 | STJ/2026/06/1275 | Dot Tech Corporation S | SP/OUT/03589 - Blanket 420Mm - SP/OUT/03589 - Blanket 420Mm | 47054.17 | 0 | -0.019999999989523 |
| Total 103023 Stock Outgoing - MT-Roller | 1198092.02 | 1198092.04 | -0.02 | |||
| Stock Outgoing - MT-Roller | 1556646.19 | 1556646.21 | -0.02 | |||
| Initial Balance | 1198092.02 | 1198092.04 | -0.02 | |||
| 07/14/2026 | INV/2026/02833 | Ms Sublimation | [CJ-MAT-HTR-0007] Blanket 800MM | 0 | 174500 | -174500.02 |
| 07/14/2026 | INV/2026/02834 | Unifour Digital Print | [CJ-MAT-HTR-0006] Blanket 600Mm | 0 | 137000 | -311500.02 |
| 07/14/2026 | STJ/2026/07/0358 | Ms Sublimation | SP/OUT/03750 - Blanket 800MM - SP/OUT/03750 - Blanket 800MM | 174500 | 0 | -137000.02 |
| 07/14/2026 | STJ/2026/07/0359 | Unifour Digital Print | SP/OUT/03751 - Blanket 600Mm - SP/OUT/03751 - Blanket 600Mm | 137000 | 0 | -0.020000000018626 |
| 07/23/2026 | INV/2026/02939 | BM Accessories | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 47054.17 | -47054.19 |
| 07/23/2026 | STJ/2026/07/0622 | BM Accessories | SP/OUT/03852 - Blanket 420Mm - SP/OUT/03852 - Blanket 420Mm | 47054.17 | 0 | -0.020000000018626 |
| Total 103023 Stock Outgoing - MT-Roller | 1556646.19 | 1556646.21 | -0.02 | |||
| Stock Outgoing - MT-Roller | 1556646.19 | 1556646.21 | -0.02 |