REPORTS / LEDGER
Account Ledger
Income Clearing Account — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Income Clearing Account | 81525.02 | 78532.9 | 2992.12 | |||
| 11/17/2025 | INV/2025/00002 | Imran Computer | Discount 0.31% | 92 | 0 | 92 |
| 11/18/2025 | INV/2025/00078 | Print Soluation | Discount 0.22% | 96 | 0 | 188 |
| 11/18/2025 | INV/2025/00079 | Rongtuli Art M | Discount 2.50% | 50 | 0 | 238 |
| 11/19/2025 | INV/2025/00112 | MS Sublimation Printing | Discount 4.76% | 31200 | 0 | 31438 |
| 11/19/2025 | INV/2025/00119 | Molla Sports | Shipping Cost | 0 | 50 | 31388 |
| 11/19/2025 | INV/2025/00125 | Fast Pay Internet | Shipping Cost | 0 | 46 | 31342 |
| 11/19/2025 | INV/2025/00133 | Omor Brand | Discount 90.00% | 45000 | 0 | 76342 |
| 11/19/2025 | INV/2025/00134 | Prottasa Studio m | Shipping Cost | 0 | 134 | 76208 |
| 11/19/2025 | INV/2025/00139 | Adarsho Library | Discount 0.78% | 830 | 0 | 77038 |
| 11/20/2025 | INV/2025/00143 | Shohan Printers | [ME-12] Engineer Service Bill | 0 | 3000 | 74038 |
| 11/20/2025 | INV/2025/00143 | Shohan Printers | Discount 0.65% | 200 | 0 | 74238 |
| 11/20/2025 | INV/2025/00144 | Mayaa Digital | [ME-12] Engineer Service Bill | 0 | 3000 | 71238 |
| 11/20/2025 | INV/2025/00145 | Akash Digital | [ME-12] Engineer Service Bill | 0 | 3000 | 68238 |
| 11/20/2025 | INV/2025/00148 | Konabari Digital | [ME-12] Engineer Service Bill | 0 | 3000 | 65238 |
| 11/20/2025 | INV/2025/00148 | Konabari Digital | Discount 1.58% | 520 | 0 | 65758 |
| 11/20/2025 | INV/2025/00155 | Manik Digital | Shipping Cost | 0 | 49.2 | 65708.8 |
| 11/20/2025 | INV/2025/00157 | Jononi Press | Shipping Cost | 0 | 64 | 65644.8 |
| 11/20/2025 | INV/2025/00159 | Jim IT House | Shipping Cost | 0 | 59.2 | 65585.6 |
| 11/20/2025 | INV/2025/00160 | Ropantor Art press | Shipping Cost | 0 | 352 | 65233.6 |
| 11/20/2025 | INV/2025/00161 | Ruma Printing Press | Shipping Cost | 0 | 81.6 | 65152 |
| 11/20/2025 | INV/2025/00162 | Ruma Printing Press | Shipping Cost | 0 | 8.8 | 65143.2 |
| 11/20/2025 | INV/2025/00163 | Ruma Printing Press | Shipping Cost | 0 | 52.5 | 65090.7 |
| 11/20/2025 | INV/2025/00166 | Nabila Press | [ME-12] Engineer Service Bill | 0 | 3000 | 62090.7 |
| 11/20/2025 | INV/2025/00166 | Nabila Press | Discount 5.31% | 2020 | 0 | 64110.7 |
| 11/20/2025 | INV/2025/00167 | Md. Abu Noman | [ME-12] Engineer Service Bill | 0 | 3500 | 60610.7 |
| 11/23/2025 | INV/2025/00198 | Parvez Mahbub | Shipping Cost | 0 | 130 | 60480.7 |
| 11/23/2025 | INV/2025/00199 | Maa Digital Printing press | Shipping Cost | 0 | 49.2 | 60431.5 |
| 11/23/2025 | INV/2025/00200 | Shohan Printers | Shipping Cost | 0 | 178.8 | 60252.7 |
| 11/23/2025 | INV/2025/00201 | Doshmina Fahim Digital | Shipping Cost | 0 | 203.2 | 60049.5 |
| 11/23/2025 | INV/2025/00205 | N Shikdar | [ME-12] Engineer Service Bill | 0 | 5000 | 55049.5 |
| 11/23/2025 | INV/2025/00206 | General Customer | [ME-12] Engineer Service Bill | 0 | 5000 | 50049.5 |
| 11/23/2025 | INV/2025/00209 | RUBI Digital Printing Press | [ME-12] Engineer Service Bill | 0 | 4000 | 46049.5 |
| 11/23/2025 | INV/2025/00209 | RUBI Digital Printing Press | Discount 5.17% | 1500 | 0 | 47549.5 |
| 11/23/2025 | INV/2025/00218 | Doshmina Fahim Digital | Shipping Cost | 0 | 210 | 47339.5 |
| 11/23/2025 | INV/2025/00221 | Muntahar Digital | [ME-12] Engineer Service Bill | 0 | 5250 | 42089.5 |
| 11/23/2025 | INV/2025/00224 | Trouser House | Discount 0.00% | 1.48 | 0 | 42090.98 |
| 11/23/2025 | INV/2025/00225 | Trouser House | Discount 0.00% | 15.54 | 0 | 42106.52 |
| 11/24/2025 | INV/2025/00234 | Karukar Digital | Shipping Cost | 0 | 498.4 | 41608.12 |
| 11/24/2025 | INV/2025/00235 | Saikat Computer& printing point | Shipping Cost | 0 | 52 | 41556.12 |
| 11/24/2025 | INV/2025/00236 | Maa Digital Printing press | Shipping Cost | 0 | 40 | 41516.12 |
| 11/24/2025 | INV/2025/00237 | Saikat Computer& printing point | Shipping Cost | 0 | 40 | 41476.12 |
| 11/24/2025 | INV/2025/00238 | Polash Digital Sign | Shipping Cost | 0 | 60 | 41416.12 |
| 11/24/2025 | INV/2025/00239 | Jahir Digital | Shipping Cost | 0 | 10 | 41406.12 |
| 11/24/2025 | INV/2025/00933 | Prottasa Studio m | Shipping Cost | 0 | 10.4 | 41395.72 |
| 11/25/2025 | INV/2025/00257 | Molla Sports | Shipping Cost | 0 | 50 | 41345.72 |
| 11/25/2025 | INV/2025/00260 | Al Habib Digital | Shipping Cost | 0 | 52.8 | 41292.92 |
| 11/25/2025 | INV/2025/00263 | Canvas Printing | Shipping Cost | 0 | 62.8 | 41230.12 |
| 11/25/2025 | INV/2025/00264 | Ruma Printing Press | Shipping Cost | 0 | 205 | 41025.12 |
| 11/25/2025 | INV/2025/00265 | Ruma Printing Press | Shipping Cost | 0 | 83.9 | 40941.22 |
| 11/25/2025 | INV/2025/00266 | Karukar Digital | Shipping Cost | 0 | 415.6 | 40525.62 |
| 11/25/2025 | INV/2025/00267 | Shatrong computer digital print | Shipping Cost | 0 | 1237.5 | 39288.12 |
| 11/25/2025 | INV/2025/00268 | Doshmina Fahim Digital | Shipping Cost | 0 | 153.2 | 39134.92 |
| 11/26/2025 | INV/2025/00275 | Creative Sign, Hazigonj | [ME-12] Engineer Service Bill | 0 | 1500 | 37634.92 |
| 11/26/2025 | INV/2025/00276 | Akash Digital | xp-600 main bord | 0 | 18000 | 19634.92 |
| 11/26/2025 | INV/2025/00276 | Akash Digital | [ME-12] Engineer Service Bill | 0 | 3000 | 16634.92 |
| 11/26/2025 | INV/2025/00282 | Bismillah Sign | Shipping Cost | 0 | 304.8 | 16330.12 |
| 11/26/2025 | INV/2025/00283 | Bristy Add Media | Shipping Cost | 0 | 138.4 | 16191.72 |
| 11/26/2025 | INV/2025/00284 | Ropantor Art press | Shipping Cost | 0 | 359.2 | 15832.52 |
| 11/26/2025 | INV/2025/00285 | Shohan Printers | Shipping Cost | 0 | 230 | 15602.52 |
| 11/26/2025 | INV/2025/00286 | Rodala Digital | Shipping Cost | 0 | 100 | 15502.52 |
| 11/26/2025 | INV/2025/00289 | Doshmina Fahim Digital | Shipping Cost | 0 | 269.2 | 15233.32 |
| 11/27/2025 | INV/2025/00305 | Maa Digital Printing press | Shipping Cost | 0 | 56 | 15177.32 |
| 11/27/2025 | INV/2025/00306 | Meam Digital Print | Shipping Cost | 0 | 135.2 | 15042.12 |
| 11/27/2025 | INV/2025/00307 | Doshmina Digital Press | Shipping Cost | 0 | 150 | 14892.12 |
| 11/27/2025 | INV/2025/00310 | Dafodil Kaligonj | Shipping Cost | 0 | 30 | 14862.12 |
| 11/29/2025 | INV/2025/00323 | Mou Screen Print | Shipping Cost | 0 | 50 | 14812.12 |
| 11/29/2025 | INV/2025/00325 | SB Digital Press | Shipping Cost | 0 | 20 | 14792.12 |
| 11/29/2025 | INV/2025/00326 | Kimia Garments | Shipping Cost | 0 | 100 | 14692.12 |
| 11/29/2025 | INV/2025/00330 | Srejon Ad, Madaripur | Shipping Cost | 0 | 50 | 14642.12 |
| 11/29/2025 | INV/2025/00331 | Ankon Digital sign | Shipping Cost | 0 | 69.5 | 14572.62 |
| 11/29/2025 | INV/2025/00332 | Ropantor Art press | Shipping Cost | 0 | 287.5 | 14285.12 |
| 11/29/2025 | INV/2025/00333 | Polash Digital Sign | Shipping Cost | 0 | 58 | 14227.12 |
| 11/29/2025 | INV/2025/00334 | Dreamland Computer | Shipping Cost | 0 | 100 | 14127.12 |
| 11/29/2025 | INV/2025/00335 | Manik Digital | Shipping Cost | 0 | 69.5 | 14057.62 |
| 11/29/2025 | INV/2025/00336 | Doshmina Digital Press | Shipping Cost | 0 | 100 | 13957.62 |
| 11/29/2025 | INV/2025/00337 | Ankon Digital sign | Shipping Cost | 0 | 75.5 | 13882.12 |
| 11/30/2025 | INV/2025/00342 | Sochin Pal | [ME-12] Engineer Service Bill | 0 | 4000 | 9882.12 |
| 11/30/2025 | INV/2025/00347 | Karukar Digital | Shipping Cost | 0 | 423 | 9459.12 |
| 11/30/2025 | INV/2025/00349 | Idea | [ME-12] Engineer Service Bill | 0 | 2800 | 6659.12 |
| 11/30/2025 | INV/2025/00350 | Manik Digital | [ME-12] Engineer Service Bill | 0 | 3000 | 3659.12 |
| 11/30/2025 | INV/2025/00351 | Meam Digital Print | Shipping Cost | 0 | 103 | 3556.12 |
| 11/30/2025 | INV/2025/00352 | Ts Printers | Shipping Cost | 0 | 100 | 3456.12 |
| 11/30/2025 | INV/2025/00353 | Bristy Add Media | Shipping Cost | 0 | 50 | 3406.12 |
| 11/30/2025 | INV/2025/00354 | Shohan Printers | Shipping Cost | 0 | 214 | 3192.12 |
| 11/30/2025 | INV/2025/00355 | Rongdhonu Digital Sign | Shipping Cost | 0 | 200 | 2992.12 |
| Total 400100 Income Clearing Account | 81525.02 | 78532.9 | 2992.12 | |||
| Income Clearing Account | 162180.42 | 125612.34 | 36568.08 | |||
| Initial Balance | 81525.02 | 78532.9 | 2992.12 | |||
| 12/01/2025 | INV/2025/00365 | Ruma Printing Press | Shipping Cost | 0 | 204.8 | 2787.32 |
| 12/01/2025 | INV/2025/00380 | M&F Fashion | Shipping Cost | 0 | 100 | 2687.32 |
| 12/01/2025 | INV/2025/00382 | Elite Sign | Shipping Cost | 0 | 100 | 2587.32 |
| 12/01/2025 | INV/2025/00386 | Doshmina Fahim Digital | Shipping Cost | 0 | 440.6 | 2146.72 |
| 12/01/2025 | INV/2025/00387 | Md. Abu Noman | Shipping Cost | 0 | 100 | 2046.72 |
| 12/03/2025 | INV/2025/00419 | Riyamoni Fashion | Discount 2.35% | 800 | 0 | 2846.72 |
| 12/03/2025 | INV/2025/00430 | Itna Printer | Shipping Cost | 0 | 87.5 | 2759.22 |
| 12/03/2025 | INV/2025/00431 | Shohan Printers | Shipping Cost | 0 | 226 | 2533.22 |
| 12/03/2025 | INV/2025/00432 | Shahajalal Ofset press | Shipping Cost | 0 | 245 | 2288.22 |
| 12/03/2025 | INV/2025/00433 | Ankon Digital sign | Shipping Cost | 0 | 37.5 | 2250.72 |
| 12/04/2025 | INV/2025/00438 | Trouser House | Discount 0.00% | 14.8 | 0 | 2265.52 |
| 12/04/2025 | INV/2025/00446 | MS Sublimation Printing | Discount 0.06% | 2.5 | 0 | 2268.02 |
| 12/04/2025 | INV/2025/00452 | Bangladesh Karigari Academi | Shipping Cost | 0 | 100 | 2168.02 |
| 12/04/2025 | INV/2025/00453 | Fast Pay Internet | Shipping Cost | 0 | 148.5 | 2019.52 |
| 12/04/2025 | INV/2025/00454 | RUBI Digital Printing Press | Shipping Cost | 0 | 593.8 | 1425.72 |
| 12/04/2025 | INV/2025/00455 | Bristy Add Media | Shipping Cost | 0 | 45 | 1380.72 |
| 12/04/2025 | INV/2025/00456 | Maa Digital Printing press | Shipping Cost | 0 | 45 | 1335.72 |
| 12/04/2025 | INV/2025/00457 | M.A Fashion | Shipping Cost | 0 | 100 | 1235.72 |
| 12/06/2025 | INV/2025/00464 | Noor Digital Sign | [ES360D] Encoder strip180lpi5500 | 0 | 1000 | 235.72 |
| 12/06/2025 | INV/2025/00472 | Doshmina Digital Press | Shipping Cost | 0 | 222 | 13.72 |
| 12/06/2025 | INV/2025/00476 | Ropantor Art press | Shipping Cost | 0 | 630 | -616.28 |
| 12/07/2025 | INV/2025/00484 | Media Point s | Discount 1.89% | 200 | 0 | -416.28 |
| 12/07/2025 | INV/2025/00495 | Molla Sports | Shipping Cost | 0 | 50 | -466.28 |
| 12/07/2025 | INV/2025/00502 | Shorif Art | Shipping Cost | 0 | 39 | -505.28 |
| 12/07/2025 | INV/2025/00503 | Srejon Ad, Madaripur | Shipping Cost | 0 | 34 | -539.28 |
| 12/07/2025 | INV/2025/00505 | Sonali Press | Shipping Cost | 0 | 126.5 | -665.78 |
| 12/07/2025 | INV/2025/00506 | Doshmina Fahim Digital | Shipping Cost | 0 | 253.5 | -919.28 |
| 12/07/2025 | INV/2025/00507 | Unique Printing M | Discount 0.67% | 727 | 0 | -192.28 |
| 12/07/2025 | INV/2025/00511 | Doshmina Digital Press | [ME-12] Engineer Service Bill | 0 | 3000 | -3192.28 |
| 12/08/2025 | INV/2025/00525 | M&F Fashion | Shipping Cost | 0 | 100 | -3292.28 |
| 12/08/2025 | INV/2025/00527 | Maa Digital Printing press | Shipping Cost | 0 | 81.5 | -3373.78 |
| 12/09/2025 | INV/2025/00536 | Mahbub Alam | Discount 0.01% | 21 | 0 | -3352.78 |
| 12/09/2025 | INV/2025/00544 | Altaf Press | Shipping Cost | 0 | 19.5 | -3372.28 |
| 12/09/2025 | INV/2025/00547 | Dafodil Kaligonj | Discount 0.36% | 10 | 0 | -3362.28 |
| 12/11/2025 | INV/2025/00573 | Joy Art, Kochua | [ME-12] Engineer Service Bill | 0 | 4000 | -7362.28 |
| 12/11/2025 | INV/2025/00591 | Karukar Digital | Shipping Cost | 0 | 506 | -7868.28 |
| 12/11/2025 | INV/2025/00592 | Shahajalal Ofset press | Shipping Cost | 0 | 206 | -8074.28 |
| 12/11/2025 | INV/2025/00593 | Priota Studio | Shipping Cost | 0 | 25 | -8099.28 |
| 12/11/2025 | INV/2025/00594 | Bismillah Sign | Shipping Cost | 0 | 388.4 | -8487.68 |
| 12/11/2025 | INV/2025/00595 | Srejon Ad, Madaripur | Shipping Cost | 0 | 52 | -8539.68 |
| 12/11/2025 | INV/2025/00596 | General Customer | Shipping Cost | 0 | 2 | -8541.68 |
| 12/13/2025 | INV/2025/00606 | Rahat Computer | Discount 1.18% | 50 | 0 | -8491.68 |
| 12/13/2025 | INV/2025/00607 | Mou Screen Print | Shipping Cost | 0 | 50 | -8541.68 |
| 12/13/2025 | INV/2025/00614 | Doshmina Fahim Digital | Shipping Cost | 0 | 330.8 | -8872.48 |
| 12/13/2025 | INV/2025/00620 | Bristy Add Media | [ME-12] Engineer Service Bill | 0 | 3000 | -11872.48 |
| 12/14/2025 | INV/2025/00624 | BMS Sublimation | Discount 60.87% | 70000 | 0 | 58127.52 |
| 12/14/2025 | INV/2025/00631 | GS Trading | Discount 0.50% | 100 | 0 | 58227.52 |
| 12/14/2025 | INV/2025/00639 | M&F Fashion | Shipping Cost | 0 | 100 | 58127.52 |
| 12/14/2025 | INV/2025/00641 | M&F Fashion | Shipping Cost | 0 | 100 | 58027.52 |
| 12/14/2025 | INV/2025/00642 | Unique Printing M | Shipping Cost | 0 | 106 | 57921.52 |
| 12/14/2025 | INV/2025/00643 | Parvez Mahbub | Shipping Cost | 0 | 288.4 | 57633.12 |
| 12/14/2025 | INV/2025/00646 | Maa Digital Printing press | Shipping Cost | 0 | 75 | 57558.12 |
| 12/14/2025 | INV/2025/00646 | Maa Digital Printing press | Discount 2.11% | 200 | 0 | 57758.12 |
| 12/14/2025 | INV/2025/00648 | Arafat Digital | Shipping Cost | 0 | 28 | 57730.12 |
| 12/14/2025 | INV/2025/00649 | M.M Printers | [ME-12] Engineer Service Bill | 0 | 1700 | 56030.12 |
| 12/15/2025 | INV/2025/00652 | Shatrong computer digital print | Shipping Cost | 0 | 200 | 55830.12 |
| 12/15/2025 | INV/2025/00669 | Fast Pay Internet | Shipping Cost | 0 | 73.5 | 55756.62 |
| 12/15/2025 | INV/2025/00671 | Shahajalal Ofset press | Shipping Cost | 0 | 278 | 55478.62 |
| 12/15/2025 | INV/2025/00673 | Ruma Printing Press | Shipping Cost | 0 | 59.2 | 55419.42 |
| 12/15/2025 | INV/2025/00674 | Ruma Printing Press | Shipping Cost | 0 | 259.2 | 55160.22 |
| 12/17/2025 | INV/2025/00690 | Molla Sports | Shipping Cost | 0 | 50 | 55110.22 |
| 12/17/2025 | INV/2025/00692 | Maa Digital Printing press | Shipping Cost | 0 | 27 | 55083.22 |
| 12/17/2025 | INV/2025/00695 | Karukar Digital | Shipping Cost | 0 | 533 | 54550.22 |
| 12/18/2025 | INV/2025/00709 | Jahir Digital | [ME-12] Engineer Service Bill | 0 | 3000 | 51550.22 |
| 12/18/2025 | INV/2025/00718 | Srejon Ad, Madaripur | Shipping Cost | 0 | 56 | 51494.22 |
| 12/18/2025 | INV/2025/00722 | Manik Studio | [ME-12] Engineer Service Bill | 0 | 3000 | 48494.22 |
| 12/20/2025 | INV/2025/00732 | Eng Shohel | Discount 27.63% | 4200 | 0 | 52694.22 |
| 12/20/2025 | INV/2025/00741 | Jim IT House | Shipping Cost | 0 | 53 | 52641.22 |
| 12/20/2025 | INV/2025/00742 | Unifour Digital Print | Discount 0.22% | 1152.5 | 0 | 53793.72 |
| 12/22/2025 | INV/2025/00783 | Japan Colorlab | Shipping Cost | 0 | 200 | 53593.72 |
| 12/22/2025 | INV/2025/00784 | Doshmina Fahim Digital | Shipping Cost | 0 | 272.2 | 53321.52 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [ME-12] Engineer Service Bill | 0 | 5000 | 48321.52 |
| 12/23/2025 | INV/2025/00796 | Alo Add | Discount 0.07% | 70 | 0 | 48391.52 |
| 12/23/2025 | INV/2025/00803 | Doshmina Digital Press | Shipping Cost | 0 | 252 | 48139.52 |
| 12/24/2025 | INV/2025/00812 | Bismillah Sign | Shipping Cost | 0 | 312.8 | 47826.72 |
| 12/24/2025 | INV/2025/00816 | Karukar Digital | Shipping Cost | 0 | 818 | 47008.72 |
| 12/24/2025 | INV/2025/00821 | Bismillah Sign | Shipping Cost | 0 | 22 | 46986.72 |
| 12/27/2025 | INV/2025/00845 | Eng Suzon | Discount 0.03% | 10 | 0 | 46996.72 |
| 12/28/2025 | INV/2025/00858 | General Customer | [ME-12] Engineer Service Bill | 0 | 1200 | 45796.72 |
| 12/28/2025 | INV/2025/00859 | Ababil Digital | Discount 0.00% | 0.6 | 0 | 45797.32 |
| 12/28/2025 | INV/2025/00863 | Srejon Ad, Madaripur | Shipping Cost | 0 | 62 | 45735.32 |
| 12/28/2025 | INV/2025/00864 | Jim IT House | Shipping Cost | 0 | 66.4 | 45668.92 |
| 12/28/2025 | INV/2025/00867 | Shokher Digital | [ME-12] Engineer Service Bill | 0 | 4000 | 41668.92 |
| 12/28/2025 | INV/2025/00868 | New City Press | [ME-12] Engineer Service Bill | 0 | 3000 | 38668.92 |
| 12/28/2025 | INV/2025/00868 | New City Press | Discount 0.38% | 500 | 0 | 39168.92 |
| 12/28/2025 | INV/2025/00870 | RUBI Digital Printing Press | Shipping Cost | 0 | 8 | 39160.92 |
| 12/29/2025 | INV/2025/00882 | Md. Abu Noman | Shipping Cost | 0 | 50 | 39110.92 |
| 12/29/2025 | INV/2025/00882 | Md. Abu Noman | Discount 14.66% invoice no: 0387 | 2500 | 0 | 41610.92 |
| 12/29/2025 | INV/2025/00888 | Shahajalal Ofset press | Shipping Cost | 0 | 226 | 41384.92 |
| 12/29/2025 | INV/2025/00889 | Maa Digital Printing press | Shipping Cost | 0 | 85 | 41299.92 |
| 12/29/2025 | INV/2025/00892 | Patakuri | Shipping Cost | 0 | 100 | 41199.92 |
| 12/30/2025 | INV/2025/00898 | Molla Sports | Shipping Cost | 0 | 50 | 41149.92 |
| 12/30/2025 | INV/2025/00904 | Ruma Printing Press | Shipping Cost | 0 | 5 | 41144.92 |
| 12/30/2025 | INV/2025/00907 | Momin Graphics | [ME-12] Engineer Service Bill | 0 | 3000 | 38144.92 |
| 12/30/2025 | INV/2025/00912 | Unique Printing M | Shipping Cost | 0 | 65.5 | 38079.42 |
| 12/30/2025 | INV/2025/00913 | Jononi Press | Shipping Cost | 0 | 32.4 | 38047.02 |
| 12/30/2025 | INV/2025/00914 | Maa Digital Printing press | Shipping Cost | 0 | 55.8 | 37991.22 |
| 12/30/2025 | INV/2025/00915 | Doshmina Fahim Digital | Shipping Cost | 0 | 410.5 | 37580.72 |
| 12/31/2025 | INV/2025/00922 | Maodud Printing | Shipping Cost | 0 | 1.54 | 37579.18 |
| 12/31/2025 | INV/2025/00924 | Shatrong computer digital print | Shipping Cost | 0 | 813 | 36766.18 |
| 12/31/2025 | INV/2025/00929 | AB Digital Sign | Shipping Cost | 0 | 153.1 | 36613.08 |
| 12/31/2025 | INV/2025/00930 | Fast Pay Internet | Shipping Cost | 0 | 104.5 | 36508.58 |
| 12/31/2025 | INV/2025/00931 | Sonali Art And printers | Shipping Cost | 0 | 37.5 | 36471.08 |
| 12/31/2025 | INV/2025/00932 | Ms Sublimation | Discount 0.00% | 97 | 0 | 36568.08 |
| Total 400100 Income Clearing Account | 162180.42 | 125612.34 | 36568.08 | |||
| Income Clearing Account | 61307.8 | 76556.1 | -15248.3 | |||
| 01/01/2026 | INV/2026/00016 | Media Concept | Shipping Cost | 0 | 100 | -100 |
| 01/01/2026 | INV/2026/00017 | Ts Printers | Shipping Cost | 0 | 6 | -106 |
| 01/01/2026 | INV/2026/00018 | Ts Printers | Shipping Cost | 0 | 350 | -456 |
| 01/01/2026 | INV/2026/00019 | Itna Printer | Shipping Cost | 0 | 70 | -526 |
| 01/01/2026 | INV/2026/00021 | Maa Digital Printing press | Shipping Cost | 0 | 69.5 | -595.5 |
| 01/01/2026 | INV/2026/00022 | Doshmina Digital Press | Shipping Cost | 0 | 289 | -884.5 |
| 01/01/2026 | INV/2026/00023 | Karukar Digital | Shipping Cost | 0 | 269 | -1153.5 |
| 01/01/2026 | INV/2026/00024 | Ropantor Art press | Shipping Cost | 0 | 169.5 | -1323 |
| 01/01/2026 | INV/2026/00025 | Fast Pay Internet | Shipping Cost | 0 | 79.5 | -1402.5 |
| 01/01/2026 | INV/2026/00031 | Trouser House | [ES360D] Encoder strip180lpi5500 | 0 | 4800 | -6202.5 |
| 01/01/2026 | INV/2026/00031 | Trouser House | Discount 0.04% | 90 | 0 | -6112.5 |
| 01/03/2026 | INV/2026/00050 | Doshmina Fahim Digital | Shipping Cost | 0 | 160 | -6272.5 |
| 01/03/2026 | INV/2026/00056 | Ropantor Art press | Shipping Cost | 0 | 175.5 | -6448 |
| 01/03/2026 | INV/2026/00057 | Shorif Art | Shipping Cost | 0 | 45 | -6493 |
| 01/03/2026 | INV/2026/00061 | Masud Art Press | Discount 12.28% | 700 | 0 | -5793 |
| 01/03/2026 | INV/2026/00064 | Ms Sublimation | bearing | 0 | 2000 | -7793 |
| 01/03/2026 | INV/2026/00064 | Ms Sublimation | Discount 0.25% | 60 | 0 | -7733 |
| 01/04/2026 | INV/2026/00079 | Molla Sports | Shipping Cost | 0 | 50 | -7783 |
| 01/05/2026 | INV/2026/00091 | Al Habib Digital #m | [ME-12] Engineer Service Bill | 0 | 4500 | -12283 |
| 01/05/2026 | INV/2026/00101 | General Customer | [ME-07] Commission / Discount | 0 | 950 | -13233 |
| 01/05/2026 | INV/2026/00105 | Doshmina Fahim Digital | Shipping Cost | 0 | 300 | -13533 |
| 01/06/2026 | INV/2026/00107 | Brothers Design Tex | Discount 5.41% | 4600 | 0 | -8933 |
| 01/06/2026 | INV/2026/00109 | Unique Sublimation Print | [ME-12] Engineer Service Bill | 0 | 5000 | -13933 |
| 01/06/2026 | INV/2026/00113 | Ms Sublimation | Discount 0.03% | 77 | 0 | -13856 |
| 01/06/2026 | INV/2026/00124 | Karukar Digital | Shipping Cost | 0 | 400 | -14256 |
| 01/06/2026 | INV/2026/00126 | Eng Suzon | Discount 1.14% | 202.2 | 0 | -14053.8 |
| 01/06/2026 | INV/2026/00129 | Bismillah Sign | Shipping Cost | 0 | 379.6 | -14433.4 |
| 01/07/2026 | INV/2026/00134 | Nayan Printers | Discount 1.95% | 5535.2 | 0 | -8898.2 |
| 01/07/2026 | INV/2026/00135 | Classic Digital Ad | Discount 29.88% | 11950 | 0 | 3051.8 |
| 01/07/2026 | INV/2026/00148 | Shahajalal Ofset press | Shipping Cost | 0 | 239 | 2812.8 |
| 01/07/2026 | INV/2026/00149 | Jim IT House | Shipping Cost | 0 | 19.5 | 2793.3 |
| 01/08/2026 | INV/2026/00165 | Bismillah Sign | [ME-12] Engineer Service Bill | 0 | 3000 | -206.7 |
| 01/08/2026 | INV/2026/00166 | Saimon Print | [ME-12] Engineer Service Bill | 0 | 3000 | -3206.7 |
| 01/11/2026 | INV/2026/00226 | ZOOMJET Print Solution | [DTF-c] DTF Ink Standard – Magenta | 0 | 1500 | -4706.7 |
| 01/14/2026 | INV/2026/00288 | Shikdar Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -7706.7 |
| 01/14/2026 | INV/2026/00300 | Rafi Art & Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -10706.7 |
| 01/15/2026 | INV/2026/00326 | Fast Pay Internet | Discount 6.01% | 1828 | 0 | -8878.7 |
| 01/15/2026 | INV/2026/00334 | Ababil Digital | Discount 0.09% | 47.2 | 0 | -8831.5 |
| 01/17/2026 | INV/2026/00336 | Rofiq Print Press | Discount 1.10% | 50 | 0 | -8781.5 |
| 01/17/2026 | INV/2026/00352 | Eng Rubel | Discount 0.62% | 5 | 0 | -8776.5 |
| 01/17/2026 | INV/2026/00360 | SA Printing | Discount 0.50% | 160 | 0 | -8616.5 |
| 01/18/2026 | INV/2026/00371 | Fair Media | Engineer Service Charge | 0 | 3000 | -11616.5 |
| 01/18/2026 | INV/2026/00372 | Al falah Digital | Engineer Service Charge | 0 | 3000 | -14616.5 |
| 01/18/2026 | INV/2026/00373 | Sas Enterprise | Discount 0.21% | 1050 | 0 | -13566.5 |
| 01/19/2026 | INV/2026/00411 | Printex | Engineer Service Charge | 0 | 4000 | -17566.5 |
| 01/21/2026 | INV/2026/00441 | Ms Sublimation | Discount 37.50% | 30000 | 0 | 12433.5 |
| 01/21/2026 | INV/2026/00445 | Akota Art Press | Engineer Service Charge | 0 | 3000 | 9433.5 |
| 01/21/2026 | INV/2026/00446 | Chitrali Digital | Engineer Service Charge | 0 | 3000 | 6433.5 |
| 01/21/2026 | INV/2026/00453 | Karukar Digital | Engineer Service Charge | 0 | 3000 | 3433.5 |
| 01/25/2026 | INV/2026/00536 | SM Printing House | Engineer Service Charge | 0 | 3000 | 433.5 |
| 01/25/2026 | INV/2026/00537 | Alauddin press | Engineer Service Charge | 0 | 6000 | -5566.5 |
| 01/26/2026 | INV/2026/00569 | Doshmina Fahim Digital | Print File | 0 | 2135 | -7701.5 |
| 01/26/2026 | INV/2026/00570 | Ibrahim Printing Press | Discount 0.02% | 13.2 | 0 | -7688.3 |
| 01/27/2026 | INV/2026/00580 | MS Sublimation Printing | Discount 0.20% | 2700 | 0 | -4988.3 |
| 01/28/2026 | INV/2026/00604 | New Mohhammadia Sticker | Engineer Service Charge | 0 | 2000 | -6988.3 |
| 01/28/2026 | INV/2026/00605 | Patakuri | Engineer Service Charge | 0 | 5500 | -12488.3 |
| 01/28/2026 | INV/2026/00605 | Patakuri | Discount 1.38% | 2240 | 0 | -10248.3 |
| 01/28/2026 | INV/2026/00607 | Perfect Digital Sign | Engineer Service Charge | 0 | 2500 | -12748.3 |
| 01/29/2026 | INV/2026/00630 | Momin Graphics | Engineer Service Charge | 0 | 2500 | -15248.3 |
| Total 400100 Income Clearing Account | 61307.8 | 76556.1 | -15248.3 | |||
| Income Clearing Account | 96529.65 | 102456.1 | -5926.45 | |||
| Initial Balance | 61307.8 | 76556.1 | -15248.3 | |||
| 02/01/2026 | INV/2026/00672 | Ms Sublimation | Discount 0.01% | 15 | 0 | -15233.3 |
| 02/02/2026 | INV/2026/00676 | Ms Sublimation | Discount 6.04% | 5480 | 0 | -9753.3 |
| 02/03/2026 | INV/2026/00727 | Konabari Digital | Engineer Service Charge | 0 | 3500 | -13253.3 |
| 02/03/2026 | INV/2026/00727 | Konabari Digital | Discount 0.21% | 100 | 0 | -13153.3 |
| 02/07/2026 | INV/2026/00774 | Shamim Digital sign | Engineer Service Charge | 0 | 2400 | -15553.3 |
| 02/07/2026 | INV/2026/00776 | Mihal Digital | Engineer Service Charge | 0 | 3000 | -18553.3 |
| 02/07/2026 | INV/2026/00776 | Mihal Digital | Discount 2.86% | 250 | 0 | -18303.3 |
| 02/07/2026 | INV/2026/00779 | Jahir Digital | Engineer Service Charge | 0 | 2500 | -20803.3 |
| 02/07/2026 | INV/2026/00779 | Jahir Digital | Discount 2.17% | 500 | 0 | -20303.3 |
| 02/07/2026 | INV/2026/00787 | RSB Digital Print | Engineer Service Charge | 0 | 3000 | -23303.3 |
| 02/08/2026 | INV/2026/00809 | Shohan Printers | Engineer Service Charge | 0 | 3000 | -26303.3 |
| 02/08/2026 | INV/2026/00811 | Zaman Digital | Engineer Service Charge | 0 | 3000 | -29303.3 |
| 02/08/2026 | INV/2026/00812 | Unifour Digital Print | Discount 0.01% | 9 | 0 | -29294.3 |
| 02/15/2026 | INV/2026/00854 | Ms Sublimation | Discount 7.36% | 22600 | 0 | -6694.3 |
| 02/16/2026 | INV/2026/00871 | Trouser House | Discount 0.06% | 62.4 | 0 | -6631.9 |
| 02/17/2026 | INV/2026/00889 | Perfect Digital Sign | Engineer Service Charge | 0 | 2500 | -9131.9 |
| 02/17/2026 | INV/2026/00910 | Green Media | Discount 0.01% | 3.75 | 0 | -9128.15 |
| 02/17/2026 | INV/2026/00912 | Digonto Printing Zone | Discount 1.27% | 563.8 | 0 | -8564.35 |
| 02/18/2026 | INV/2026/00916 | Eng Rabbani Vhai | Discount 0.66% | 100 | 0 | -8464.35 |
| 02/18/2026 | INV/2026/00925 | Mahbub Alam | Discount 0.07% | 75 | 0 | -8389.35 |
| 02/18/2026 | INV/2026/00929 | Janopriyo Digital Sign | Discount 0.03% | 30.4 | 0 | -8358.95 |
| 02/19/2026 | INV/2026/00933 | Dafodil Kaligonj | [ME-12] Engineer Service Bill | 0 | 3000 | -11358.95 |
| 02/21/2026 | INV/2026/00945 | Unifour Digital Print | Discount 3.60% | 5125 | 0 | -6233.95 |
| 02/22/2026 | INV/2026/00962 | Al Habib Digital | Discount 2.00% | 100 | 0 | -6133.95 |
| 02/25/2026 | INV/2026/01019 | Mamu Vagina Fashion | Discount 0.34% | 157.5 | 0 | -5976.45 |
| 02/26/2026 | INV/2026/01028 | Rupnagor Cottage | Discount 2.86% | 50 | 0 | -5926.45 |
| Total 400100 Income Clearing Account | 96529.65 | 102456.1 | -5926.45 | |||
| Income Clearing Account | 103718.15 | 153446.1 | -49727.95 | |||
| Initial Balance | 96529.65 | 102456.1 | -5926.45 | |||
| 03/03/2026 | INV/2026/01101 | Mamu Vagina Fashion | Discount 0.28% | 700 | 0 | -5226.45 |
| 03/03/2026 | INV/2026/01106 | Color Sign,(Nirob) | Engineer Service Charge | 0 | 3000 | -8226.45 |
| 03/03/2026 | INV/2026/01114 | Ts Printers | Engineer Service Charge | 0 | 3000 | -11226.45 |
| 03/03/2026 | INV/2026/01117 | Saimon Print | Discount 5.00% | 500 | 0 | -10726.45 |
| 03/05/2026 | INV/2026/01139 | Unifour Digital Print | Discount 0.09% | 75 | 0 | -10651.45 |
| 03/05/2026 | INV/2026/01144 | T.R Digital Sign | [ME-12] Engineer Service Bill | 0 | 3000 | -13651.45 |
| 03/08/2026 | INV/2026/01171 | Unifour Digital Print | Discount 0.07% | 50 | 0 | -13601.45 |
| 03/08/2026 | INV/2026/01185 | Sadaf Metalic | Engineer Service Charge | 0 | 1500 | -15101.45 |
| 03/08/2026 | INV/2026/01186 | Printing Park | Engineer Service Charge | 0 | 3000 | -18101.45 |
| 03/09/2026 | INV/2026/01199 | The Print World | [ME-12] Engineer Service Bill | 0 | 1500 | -19601.45 |
| 03/10/2026 | INV/2026/01218 | karmasangsthan | Engineer Service Charge | 0 | 3000 | -22601.45 |
| 03/10/2026 | INV/2026/01223 | Shamim Digital sign | [ME-12] Engineer Service Bill | 0 | 2000 | -24601.45 |
| 03/11/2026 | INV/2026/01242 | Unifour Digital Print | Discount 0.23% | 62.5 | 0 | -24538.95 |
| 03/12/2026 | INV/2026/01276 | General Customer | [ME-07] Commission / Discount | 0 | 490 | -25028.95 |
| 03/13/2026 | INV/2026/01282 | Abid Trade International | Discount 0.01% | 251 | 0 | -24777.95 |
| 03/14/2026 | INV/2026/01287 | Master Press | Engineer Service Charge | 0 | 3000 | -27777.95 |
| 03/14/2026 | INV/2026/01299 | Jononi Press | [ME-12] Engineer Service Bill | 0 | 3000 | -30777.95 |
| 03/14/2026 | INV/2026/01299 | Jononi Press | Discount 0.17% | 50 | 0 | -30727.95 |
| 03/15/2026 | INV/2026/01309 | Riyamoni Fashion | [ME-12] Engineer Service Bill | 0 | 5000 | -35727.95 |
| 03/16/2026 | INV/2026/01345 | Color Sign,(Nirob) | [ME-12] Engineer Service Bill | 0 | 2500 | -38227.95 |
| 03/16/2026 | INV/2026/01347 | Perfect Digital Sign | [ME-12] Engineer Service Bill | 0 | 3000 | -41227.95 |
| 03/18/2026 | INV/2026/01365 | T.R Digital Sign | [ME-12] Engineer Service Bill | 0 | 5000 | -46227.95 |
| 03/18/2026 | INV/2026/01367 | Manik Digital | Engineer Service Charge | 0 | 3000 | -49227.95 |
| 03/18/2026 | INV/2026/01367 | Manik Digital | Discount 9.09% | 500 | 0 | -48727.95 |
| 03/25/2026 | INV/2026/01377 | Shimul Digital | Discount 15.24% | 5000 | 0 | -43727.95 |
| 03/28/2026 | INV/2026/01396 | Arifa Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -46727.95 |
| 03/30/2026 | INV/2026/01414 | Rongtuli Art M | [ME-12] Engineer Service Bill | 0 | 3000 | -49727.95 |
| Total 400100 Income Clearing Account | 103718.15 | 153446.1 | -49727.95 | |||
| Income Clearing Account | 115863.85 | 236946.1 | -121082.25 | |||
| Initial Balance | 103718.15 | 153446.1 | -49727.95 | |||
| 04/01/2026 | INV/2026/01442 | Baby Fashion | Discount 0.52% | 5000 | 0 | -44727.95 |
| 04/01/2026 | INV/2026/01449 | Narsingdi Printing Press | [ME-12] Engineer Service Bill | 0 | 3000 | -47727.95 |
| 04/02/2026 | INV/2026/01463 | Akota Printig Pess | [ME-12] Engineer Service Bill | 0 | 3000 | -50727.95 |
| 04/02/2026 | INV/2026/01463 | Akota Printig Pess | Discount 0.85% | 600 | 0 | -50127.95 |
| 04/02/2026 | INV/2026/01464 | Sunshine Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -53127.95 |
| 04/02/2026 | INV/2026/01467 | Dot Tech Corporation S | Discount 0.01% | 200 | 0 | -52927.95 |
| 04/02/2026 | INV/2026/01471 | Bismilla Digital.event | [ME-12] Engineer Service Bill | 0 | 3000 | -55927.95 |
| 04/02/2026 | INV/2026/01473 | Eng Shohel | [ME-12] Engineer Service Bill | 0 | 3000 | -58927.95 |
| 04/03/2026 | INV/2026/01484 | Ms Sublimation | Discount 0.02% | 640 | 0 | -58287.95 |
| 04/04/2026 | INV/2026/01500 | Rongdhonu Printing Press | Discount 0.04% | 48.1 | 0 | -58239.85 |
| 04/05/2026 | INV/2026/01506 | General Customer | Discount 0.68% | 40 | 0 | -58199.85 |
| 04/05/2026 | INV/2026/01510 | Akota Art Press | [ME-12] Engineer Service Bill | 0 | 2000 | -60199.85 |
| 04/05/2026 | INV/2026/01510 | Akota Art Press | Discount 1.83% | 700 | 0 | -59499.85 |
| 04/05/2026 | INV/2026/01511 | Amader Press | [ME-12] Engineer Service Bill | 0 | 3000 | -62499.85 |
| 04/05/2026 | INV/2026/01511 | Amader Press | Discount 3.08% | 1000 | 0 | -61499.85 |
| 04/05/2026 | INV/2026/01512 | Riyamoni Fashion | Discount 0.07% | 90 | 0 | -61409.85 |
| 04/05/2026 | INV/2026/01519 | Ms Sublimation | Discount 1.52% | 80 | 0 | -61329.85 |
| 04/05/2026 | INV/2026/01529 | BMS Sublimation | [ME-12] Engineer Service Bill | 0 | 5000 | -66329.85 |
| 04/06/2026 | INV/2026/01531 | Trouser House | Discount 0.10% | 732 | 0 | -65597.85 |
| 04/06/2026 | INV/2026/01532 | Mamu Vagina Fashion | Discount 0.27% | 299 | 0 | -65298.85 |
| 04/06/2026 | INV/2026/01533 | Easy tek | Discount 0.15% | 20 | 0 | -65278.85 |
| 04/06/2026 | INV/2026/01535 | Graphics Zone | Discount 0.12% | 6.6 | 0 | -65272.25 |
| 04/06/2026 | INV/2026/01545 | Mim Digital Sign | [ME-12] Engineer Service Bill | 0 | 3000 | -68272.25 |
| 04/08/2026 | INV/2026/01564 | Dafodil Kaligonj | [ME-12] Engineer Service Bill | 0 | 3000 | -71272.25 |
| 04/09/2026 | INV/2026/01568 | Mihal Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -74272.25 |
| 04/09/2026 | INV/2026/01569 | Saiful Digital Sign | [ME-12] Engineer Service Bill | 0 | 2500 | -76772.25 |
| 04/09/2026 | INV/2026/01570 | Unifour Digital Print | Discount 0.08% | 250 | 0 | -76522.25 |
| 04/12/2026 | INV/2026/01591 | General Customer | Engineer Service Charge | 0 | 2700 | -79222.25 |
| 04/15/2026 | INV/2026/01614 | Amin Press | [ME-12] Engineer Service Bill | 0 | 1000 | -80222.25 |
| 04/15/2026 | INV/2026/01624 | Media Point s | Engineer Service Charge | 0 | 3000 | -83222.25 |
| 04/19/2026 | INV/2026/01669 | Different SignTouch | [ME-12] Engineer Service Bill | 0 | 3000 | -86222.25 |
| 04/19/2026 | INV/2026/01670 | Pranto Art | [ME-12] Engineer Service Bill | 0 | 3000 | -89222.25 |
| 04/20/2026 | INV/2026/01686 | 71 Digital Sign | Sale Discount Discount 3.85% | 120 | 0 | -89102.25 |
| 04/22/2026 | INV/2026/01704 | Bornil Print | [ME-12] Engineer Service Bill | 0 | 3000 | -92102.25 |
| 04/22/2026 | INV/2026/01708 | Manar Sign | Engineer Service Charge | 0 | 2000 | -94102.25 |
| 04/22/2026 | INV/2026/01709 | Hf Sublimation Nazmul | Engineer Service Charge | 0 | 1800 | -95902.25 |
| 04/22/2026 | INV/2026/01712 | Mihal Digital | Engineer Service Charge | 0 | 3000 | -98902.25 |
| 04/22/2026 | INV/2026/01713 | Tahmid Digital Print | Engineer Service Charge | 0 | 3000 | -101902.25 |
| 04/22/2026 | INV/2026/01713 | Tahmid Digital Print | Sale Discount Discount 1.81% | 120 | 0 | -101782.25 |
| 04/22/2026 | INV/2026/01714 | Nistha Art | [ES360D] Encoder strip180lpi5500 | 0 | 1000 | -102782.25 |
| 04/22/2026 | INV/2026/01717 | Eng Rabbani Vhai | Sale Discount Discount 2.78% | 100 | 0 | -102682.25 |
| 04/23/2026 | INV/2026/01734 | Akota Printig Pess | [ME-12] Engineer Service Bill | 0 | 2000 | -104682.25 |
| 04/23/2026 | INV/2026/01734 | Akota Printig Pess | Sale Discount Discount 1.64% | 500 | 0 | -104182.25 |
| 04/25/2026 | INV/2026/01745 | Sapla Printers | Engineer Service Charge | 0 | 3000 | -107182.25 |
| 04/26/2026 | INV/2026/01757 | Mamu Vagina Fashion | Sale Discount Discount 0.10% | 200 | 0 | -106982.25 |
| 04/27/2026 | INV/2026/01769 | Khan Press | Engineer Service Charge | 0 | 3000 | -109982.25 |
| 04/28/2026 | INV/2026/01781 | Molla Sports | Engineer Service Charge | 0 | 3000 | -112982.25 |
| 04/28/2026 | INV/2026/01787 | Bismillah Sign | Engineer Service Charge | 0 | 3000 | -115982.25 |
| 04/28/2026 | RINV/2026/00007 | Bismillah Sign | Sale Discount Discount 3.70% | 1000 | 0 | -114982.25 |
| 04/30/2026 | INV/2026/01810 | Japan Colorlab | Engineer Service Charge | 0 | 3000 | -117982.25 |
| 04/30/2026 | INV/2026/01825 | Land Graph Computer | Engineer Service Charge | 0 | 3500 | -121482.25 |
| 04/30/2026 | INV/2026/01825 | Land Graph Computer | Sale Discount Discount 0.65% | 400 | 0 | -121082.25 |
| Total 400100 Income Clearing Account | 115863.85 | 236946.1 | -121082.25 | |||
| Income Clearing Account | 126070.2 | 302396.1 | -176325.9 | |||
| Initial Balance | 115863.85 | 236946.1 | -121082.25 | |||
| 05/02/2026 | INV/2026/01827 | New City Press | [ME-12] Engineer Service Bill | 0 | 3000 | -124082.25 |
| 05/04/2026 | INV/2026/01855 | Narsingdi Printing Press | [ME-12] Engineer Service Bill | 0 | 3000 | -127082.25 |
| 05/05/2026 | INV/2026/01859 | Sticker Rider Point | Sale Discount Discount 0.02% | 16 | 0 | -127066.25 |
| 05/05/2026 | INV/2026/01860 | Land Graph Computer | Sale Discount Discount 0.02% | 0.8 | 0 | -127065.45 |
| 05/05/2026 | INV/2026/01868 | T.R Digital Sign | [ME-12] Engineer Service Bill | 0 | 3000 | -130065.45 |
| 05/06/2026 | INV/2026/01882 | Mohona Ad | Sale Discount Discount 2.78% | 100 | 0 | -129965.45 |
| 05/06/2026 | INV/2026/01887 | Rajib Hossain Saddam | Sale Discount Discount 0.38% | 282 | 0 | -129683.45 |
| 05/06/2026 | INV/2026/01890 | Manik Digital | Engineer Service Charge | 0 | 3000 | -132683.45 |
| 05/09/2026 | INV/2026/01905 | Bangladesh Karigari Academi | [ES360D] Encoder strip180lpi5500 | 0 | 1200 | -133883.45 |
| 05/09/2026 | INV/2026/01912 | Bismillah Sign | Sale Discount Discount 0.58% | 5000 | 0 | -128883.45 |
| 05/10/2026 | INV/2026/01933 | General Customer | [ME-07] Commission / Discount | 0 | 150 | -129033.45 |
| 05/12/2026 | INV/2026/01963 | Molla Sports | Engineer Service Charge | 0 | 3000 | -132033.45 |
| 05/13/2026 | INV/2026/01970 | Pintu Digital | Sale Discount Discount 100.00% | 1000 | 0 | -131033.45 |
| 05/14/2026 | INV/2026/01985 | Amin Digital Sign | Sale Discount Discount 1.13% | 40 | 0 | -130993.45 |
| 05/16/2026 | INV/2026/02009 | Momin Graphics | Engineer Service Charge | 0 | 3000 | -133993.45 |
| 05/16/2026 | INV/2026/02010 | Al Falah Sublimation Print | Sale Discount Discount 0.02% | 36 | 0 | -133957.45 |
| 05/17/2026 | INV/2026/02021 | Fast Sign | [ME-12] Engineer Service Bill | 0 | 2000 | -135957.45 |
| 05/17/2026 | INV/2026/02026 | New City Press | [ME-12] Engineer Service Bill | 0 | 3000 | -138957.45 |
| 05/17/2026 | INV/2026/02027 | M.M Printers | [ME-12] Engineer Service Bill | 0 | 3000 | -141957.45 |
| 05/17/2026 | INV/2026/02041 | Ts Printers | Sale Discount Discount 0.24% | 39.5 | 0 | -141917.95 |
| 05/17/2026 | INV/2026/02045 | Ms Sublimation | Sale Discount Discount 0.05% | 540 | 0 | -141377.95 |
| 05/17/2026 | INV/2026/02046 | Trouser House | Sale Discount Discount 0.01% | 800 | 0 | -140577.95 |
| 05/18/2026 | INV/2026/02052 | Wintech Bd | Sale Discount Discount 0.20% | 21.05 | 0 | -140556.9 |
| 05/18/2026 | INV/2026/02065 | Bangladesh Karigari Academi | Engineer Service Charge | 0 | 3000 | -143556.9 |
| 05/18/2026 | INV/2026/02065 | Bangladesh Karigari Academi | [ME-12] Engineer Service Bill | 0 | 500 | -144056.9 |
| 05/19/2026 | INV/2026/02077 | Easy tek | Sale Discount Discount 0.16% | 200 | 0 | -143856.9 |
| 05/19/2026 | INV/2026/02089 | Sonali Press | Sale Discount Discount 1.82% | 500 | 0 | -143356.9 |
| 05/19/2026 | INV/2026/02090 | Sonali Press | Engineer Service Charge | 0 | 3000 | -146356.9 |
| 05/19/2026 | INV/2026/02091 | AMIN SIGN | Engineer Service Charge | 0 | 3000 | -149356.9 |
| 05/19/2026 | INV/2026/02091 | AMIN SIGN | Sale Discount Discount 1.75% | 500 | 0 | -148856.9 |
| 05/19/2026 | INV/2026/02092 | Rafi Art & Digital | Engineer Service Charge | 0 | 2000 | -150856.9 |
| 05/20/2026 | INV/2026/02103 | Ms Sublimation | Engineer Service Charge | 0 | 600 | -151456.9 |
| 05/20/2026 | INV/2026/02104 | Sapla Printers | [ME-12] Engineer Service Bill Second Hand Roll Takeup | 0 | 6000 | -157456.9 |
| 05/20/2026 | INV/2026/02107 | Mamu Vagina Fashion | Sale Discount Discount 100.00% | 1000 | 0 | -156456.9 |
| 05/21/2026 | INV/2026/02130 | Printex | Engineer Service Charge | 0 | 3000 | -159456.9 |
| 05/21/2026 | INV/2026/02133 | Ammajan Printing Press | Sale Discount Discount 0.30% | 81 | 0 | -159375.9 |
| 05/23/2026 | INV/2026/02145 | Fahim Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -162375.9 |
| 05/23/2026 | INV/2026/02165 | Master Press | Engineer Service Charge | 0 | 3000 | -165375.9 |
| 05/23/2026 | INV/2026/02166 | Wonder Sign | Engineer Service Charge | 0 | 5000 | -170375.9 |
| 05/23/2026 | INV/2026/02167 | General Customer | Engineer Service Charge | 0 | 3000 | -173375.9 |
| 05/23/2026 | INV/2026/02168 | Jahangir Art | Sale Discount Discount 0.40% | 50 | 0 | -173325.9 |
| 05/24/2026 | INV/2026/02204 | Khan Press m | [ME-12] Engineer Service Bill | 0 | 3000 | -176325.9 |
| Total 400100 Income Clearing Account | 126070.2 | 302396.1 | -176325.9 | |||
| Income Clearing Account | 153828.7 | 341596.1 | -187767.4 | |||
| Initial Balance | 126070.2 | 302396.1 | -176325.9 | |||
| 06/02/2026 | INV/2026/02226 | Al Falah Sublimation Print | Sale Discount Discount 0.07% | 123 | 0 | -176202.9 |
| 06/02/2026 | INV/2026/02230 | T.R Digital Sign | Sale Discount Discount 0.01% | 2.5 | 0 | -176200.4 |
| 06/03/2026 | INV/2026/02247 | Dhonnobad Printers | Engineer Service Charge | 0 | 3000 | -179200.4 |
| 06/03/2026 | INV/2026/02247 | Dhonnobad Printers | Sale Discount Discount 1.94% | 800 | 0 | -178400.4 |
| 06/03/2026 | INV/2026/02249 | Dhonnobad Printers | Engineer Service Charge | 0 | 1000 | -179400.4 |
| 06/03/2026 | INV/2026/02251 | General Customer | [ME-07] Commission / Discount | 0 | 200 | -179600.4 |
| 06/04/2026 | INV/2026/02254 | Fast Pay Internet | Engineer Service Charge | 0 | 3000 | -182600.4 |
| 06/04/2026 | INV/2026/02254 | Fast Pay Internet | Sale Discount Discount 3.03% | 250 | 0 | -182350.4 |
| 06/04/2026 | INV/2026/02256 | Jahir Digital | Engineer Service Charge | 0 | 3000 | -185350.4 |
| 06/04/2026 | INV/2026/02266 | Print Fashion | Engineer Service Charge | 0 | 1500 | -186850.4 |
| 06/06/2026 | INV/2026/02269 | Solimgonj Digital | Engineer Service Charge | 0 | 3000 | -189850.4 |
| 06/08/2026 | INV/2026/02314 | Maa Babar Dua Digital | Engineer Service Charge | 0 | 3000 | -192850.4 |
| 06/08/2026 | INV/2026/02316 | General Customer | Engineer Service Charge | 0 | 3000 | -195850.4 |
| 06/08/2026 | INV/2026/02317 | Ma Art frame | Engineer Service Charge | 0 | 3000 | -198850.4 |
| 06/08/2026 | INV/2026/02322 | Joy Art, Kochua | Engineer Service Charge | 0 | 3000 | -201850.4 |
| 06/08/2026 | INV/2026/02341 | Al Modina Sublimation | [ME-12] Engineer Service Bill | 0 | 5000 | -206850.4 |
| 06/09/2026 | INV/2026/02353 | Bismilla Gements | Engineer Service Charge | 0 | 3000 | -209850.4 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | Sale Discount Discount 0.54% | 250 | 0 | -209600.4 |
| 06/09/2026 | INV/2026/02355 | Manar Sign | Engineer Service Charge | 0 | 2000 | -211600.4 |
| 06/11/2026 | RINV/2026/00008 | Wintech Bd | Sale Discount Discount 2.50% | 5000 | 0 | -206600.4 |
| 06/15/2026 | INV/2026/02482 | Alauddin press | [ME-07] Commission / Discount | 8 | 0 | -206592.4 |
| 06/15/2026 | RINV/2026/00009 | General Customer | Sale Discount Discount 0.44% | 5 | 0 | -206587.4 |
| 06/16/2026 | INV/2026/02492 | Colours Digital | Sale Discount Discount 5.26% | 1500 | 0 | -205087.4 |
| 06/18/2026 | RINV/2026/00010 | Hasan vai Eng | Sale Discount Discount 11.11% | 5000 | 0 | -200087.4 |
| 06/23/2026 | INV/2026/02596 | Creative Printing Press | Sale Discount Discount 0.82% | 250 | 0 | -199837.4 |
| 06/28/2026 | INV/2026/02640 | Riyamoni Fashion | Sale Discount Discount 0.01% | 20 | 0 | -199817.4 |
| 06/28/2026 | INV/2026/02651 | Ma Art frame | Sale Discount Discount 49.15% | 14500 | 0 | -185317.4 |
| 06/29/2026 | INV/2026/02656 | Vai Vai Germents | [ME-12] Engineer Service Bill | 0 | 500 | -185817.4 |
| 06/29/2026 | INV/2026/02658 | Hf Sublimation Nazmul | [ME-12] Engineer Service Bill | 0 | 2000 | -187817.4 |
| 06/30/2026 | INV/2026/02672 | Bismillah Printing, #M | Sale Discount Discount 0.87% | 50 | 0 | -187767.4 |
| Total 400100 Income Clearing Account | 153828.7 | 341596.1 | -187767.4 | |||
| Income Clearing Account | 158493.6 | 3682596.1 | -3524102.5 | |||
| Initial Balance | 153828.7 | 341596.1 | -187767.4 | |||
| 07/04/2026 | INV/2026/02706 | Amin Digital Sign | Sale Discount Discount 0.42% | 20 | 0 | -187747.4 |
| 07/05/2026 | INV/2026/02722 | Alif Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -190747.4 |
| 07/06/2026 | INV/2026/02743 | Ammajan Printing Press | Sale Discount Discount 0.02% | 0.8 | 0 | -190746.6 |
| 07/07/2026 | INV/2026/02747 | Ms Sublimation | Sale Discount Discount 0.13% | 90 | 0 | -190656.6 |
| 07/08/2026 | INV/2026/02771 | Bismilla Gements | Sale Discount Discount 13.04% | 150 | 0 | -190506.6 |
| 07/08/2026 | INV/2026/02772 | Dhonnobad Printers | [ME-12] Engineer Service Bill service+Vara | 0 | 4500 | -195006.6 |
| 07/08/2026 | INV/2026/02772 | Dhonnobad Printers | Sale Discount Discount 1.12% | 1500 | 0 | -193506.6 |
| 07/12/2026 | INV/2026/02802 | Saikat Computer& printing point | Sale Discount Discount 0.10% | 4.1 | 0 | -193502.5 |
| 07/14/2026 | INV/2026/02832 | FTS Monjurul | [EP19PRINT] PRINTDOT Eco Solvent EP19 | 0 | 2724000 | -2917502.5 |
| 07/14/2026 | INV/2026/02832 | FTS Monjurul | [EP1902H] PRINTDOT Eco-solvent Printer EP19/2 | 0 | 590000 | -3507502.5 |
| 07/14/2026 | INV/2026/02834 | Unifour Digital Print | [ME-12] Engineer Service Bill | 0 | 5000 | -3512502.5 |
| 07/16/2026 | INV/2026/02847 | Mihal Digital | Sale Discount Discount 3.12% | 1000 | 0 | -3511502.5 |
| 07/16/2026 | INV/2026/02850 | Mim Digital Sign | Sale Discount Discount 1.04% | 300 | 0 | -3511202.5 |
| 07/20/2026 | INV/2026/02891 | Canvas Printing | Sale Discount Discount 3.13% | 1100 | 0 | -3510102.5 |
| 07/22/2026 | INV/2026/02921 | Sevarel s | Sale Discount Discount 0.00% | 0 | 0 | -3510102.5 |
| 07/23/2026 | INV/2026/02933 | S.K Digital | [ME-12] Engineer Service Bill | 0 | 3000 | -3513102.5 |
| 07/26/2026 | INV/2026/02972 | Eng Kayes | [ME-12] Engineer Service Bill Used Motor Sale | 0 | 6000 | -3519102.5 |
| 07/28/2026 | INV/2026/02990 | Al Aqsa Printers | [ME-12] Engineer Service Bill | 0 | 3000 | -3522102.5 |
| 07/29/2026 | INV/2026/03006 | Saiful Digital Sign | Sale Discount Discount 0.84% | 500 | 0 | -3521602.5 |
| 07/29/2026 | INV/2026/03007 | Sapla Printers | [ME-12] Engineer Service Bill Engr Hasan 29-07-26 a Schequle Sensor change purpose | 0 | 2500 | -3524102.5 |
| Total 400100 Income Clearing Account | 158493.6 | 3682596.1 | -3524102.5 | |||
| Income Clearing Account | 158503.6 | 3692596.1 | -3534092.5 | |||
| Initial Balance | 158493.6 | 3682596.1 | -3524102.5 | |||
| 08/04/2026 | INV/2026/03099 | M.M Printers | [ME-12] Engineer Service Bill | 0 | 3000 | -3527102.5 |
| 08/04/2026 | INV/2026/03100 | Narsingdi Printing Press | [ME-12] Engineer Service Bill | 0 | 3000 | -3530102.5 |
| 08/08/2026 | INV/2026/03139 | Canvas Printing | [ME-12] Engineer Service Bill | 0 | 3000 | -3533102.5 |
| 08/08/2026 | INV/2026/03139 | Canvas Printing | [ME-12] Engineer Service Bill Convence Tangail UpDown Engr Asif | 0 | 1000 | -3534102.5 |
| 08/10/2026 | INV/2026/03190 | Chand Offset Press | [ME-07] Commission / Discount | 10 | 0 | -3534092.5 |
| Total 400100 Income Clearing Account | 158503.6 | 3692596.1 | -3534092.5 |