REPORTS / LEDGER
Account Ledger
FDR — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| FDR | 700000 | 0 | 700000 | |||
| 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 | 700000 | 0 | 700000 | |
| Total 104009 FDR | 700000 | 0 | 700000 | |||
| FDR | 700000 | 0 | 700000 | |||
| FDR | 700000 | 0 | 700000 | |||
| FDR | 700000 | 0 | 700000 | |||
| FDR | 700000 | 0 | 700000 | |||
| FDR | 1200000 | 0 | 1200000 | |||
| Initial Balance | 700000 | 0 | 700000 | |||
| 06/10/2026 | LQT/2026/06/0033 | Brack Bank FDR for security of loan ( ager cilo 3 lac akn 3 lac aksate kore 5 lac tk Fdr kora ase) - None | 500000 | 0 | 1200000 | |
| Total 104009 FDR | 1200000 | 0 | 1200000 | |||
| FDR | 1200000 | 0 | 1200000 | |||
| FDR | 1200000 | 0 | 1200000 |