REPORTS / LEDGER
Account Ledger
Product Sales (Sublimation Paper) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Product Sales (Sublimation Paper) | 0 | 3670296 | -3670296 | |||
| 11/17/2025 | INV/2025/00017 | Ambia Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 44500 | -44500 |
| 11/18/2025 | INV/2025/00039 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -51500 |
| 11/18/2025 | INV/2025/00078 | Print Soluation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 43596 | -95096 |
| 11/18/2025 | INV/2025/00089 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -102096 |
| 11/18/2025 | INV/2025/00103 | Kimia Garments | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 7200 | -109296 |
| 11/19/2025 | INV/2025/00119 | Molla Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9450 | -118746 |
| 11/19/2025 | INV/2025/00132 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 61000 | -179746 |
| 11/19/2025 | INV/2025/00135 | Limon Unifour | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 297500 | -477246 |
| 11/20/2025 | INV/2025/00149 | Star Printer | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4300 | -481546 |
| 11/20/2025 | INV/2025/00151 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14500 | -496046 |
| 11/20/2025 | INV/2025/00154 | Dot Tech Corporation S | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 64000 | -560046 |
| 11/20/2025 | INV/2025/00165 | Inshaf Printpoint | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9000 | -569046 |
| 11/20/2025 | INV/2025/00170 | Vai Vai Screen | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 11800 | -580846 |
| 11/22/2025 | INV/2025/00175 | Mahbub Alam | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 80000 | -660846 |
| 11/22/2025 | INV/2025/00175 | Mahbub Alam | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14500 | -675346 |
| 11/22/2025 | INV/2025/00189 | Print View | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4250 | -679596 |
| 11/23/2025 | INV/2025/00196 | Monir Printers | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 12750 | -692346 |
| 11/23/2025 | INV/2025/00207 | BM Accessories | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 600000 | -1292346 |
| 11/23/2025 | INV/2025/00219 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -1299346 |
| 11/23/2025 | INV/2025/00225 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 2268000 | -3567346 |
| 11/25/2025 | INV/2025/00257 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -3574846 |
| 11/25/2025 | INV/2025/00269 | Vai Vai Screen | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 58000 | -3632846 |
| 11/27/2025 | INV/2025/00299 | Dhaka Digital Printers | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4300 | -3637146 |
| 11/27/2025 | INV/2025/00300 | Alo Digital | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -3644646 |
| 11/29/2025 | INV/2025/00323 | Mou Screen Print | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4450 | -3649096 |
| 11/29/2025 | INV/2025/00326 | Kimia Garments | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 12500 | -3661596 |
| 11/30/2025 | INV/2025/00345 | Star Printer | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4300 | -3665896 |
| 11/30/2025 | INV/2025/00352 | Ts Printers | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4400 | -3670296 |
| Total 400116 Product Sales (Sublimation Paper) | 0 | 3670296 | -3670296 | |||
| Product Sales (Sublimation Paper) | 0 | 9944166.5 | -9944166.5 | |||
| Initial Balance | 0 | 3670296 | -3670296 | |||
| 12/01/2025 | INV/2025/00368 | Nogor | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 73800 | -3744096 |
| 12/01/2025 | INV/2025/00369 | Brothers Design Tex | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 60000 | -3804096 |
| 12/01/2025 | INV/2025/00370 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 21750 | -3825846 |
| 12/01/2025 | INV/2025/00371 | Unifour Digital Print | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 507500 | -4333346 |
| 12/01/2025 | INV/2025/00375 | Venus Sublimation | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 41500 | -4374846 |
| 12/01/2025 | INV/2025/00380 | M&F Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -4382346 |
| 12/01/2025 | INV/2025/00388 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -4389346 |
| 12/02/2025 | INV/2025/00413 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -4396346 |
| 12/03/2025 | INV/2025/00423 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 240000 | -4636346 |
| 12/03/2025 | INV/2025/00424 | Brothers Design Tex | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 120000 | -4756346 |
| 12/04/2025 | INV/2025/00457 | M.A Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 15000 | -4771346 |
| 12/06/2025 | INV/2025/00458 | Dot Tech Corporation S | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 64000 | -4835346 |
| 12/06/2025 | INV/2025/00459 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14500 | -4849846 |
| 12/06/2025 | INV/2025/00471 | Mother Trade | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 24000 | -4873846 |
| 12/07/2025 | INV/2025/00492 | Alo Add | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -4881346 |
| 12/07/2025 | INV/2025/00495 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -4888846 |
| 12/08/2025 | INV/2025/00514 | Star Printer | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4300 | -4893146 |
| 12/08/2025 | INV/2025/00516 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14500 | -4907646 |
| 12/08/2025 | INV/2025/00517 | Vai Vai Screen | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 58000 | -4965646 |
| 12/08/2025 | INV/2025/00522 | New ColorPoint S | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 162000 | -5127646 |
| 12/08/2025 | INV/2025/00525 | M&F Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -5135146 |
| 12/08/2025 | INV/2025/00528 | Ambia Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 44500 | -5179646 |
| 12/09/2025 | INV/2025/00534 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 236000 | -5415646 |
| 12/09/2025 | INV/2025/00534 | Ms Sublimation | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 252000 | -5667646 |
| 12/09/2025 | INV/2025/00536 | Mahbub Alam | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 139971 | -5807617 |
| 12/09/2025 | INV/2025/00536 | Mahbub Alam | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 58250 | -5865867 |
| 12/09/2025 | INV/2025/00536 | Mahbub Alam | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 43500 | -5909367 |
| 12/09/2025 | INV/2025/00548 | Nogor | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 73800 | -5983167 |
| 12/09/2025 | INV/2025/00554 | Shibu Textile | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 528000 | -6511167 |
| 12/09/2025 | INV/2025/00554 | Shibu Textile | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 72000 | -6583167 |
| 12/09/2025 | INV/2025/00554 | Shibu Textile | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 375000 | -6958167 |
| 12/13/2025 | INV/2025/00598 | Ms Sublimation | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 336000 | -7294167 |
| 12/13/2025 | INV/2025/00603 | FTS Monjurul | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -7301167 |
| 12/13/2025 | INV/2025/00607 | Mou Screen Print | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7250 | -7308417 |
| 12/13/2025 | INV/2025/00613 | Print View | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4250 | -7312667 |
| 12/14/2025 | INV/2025/00630 | Star Printer | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 4300 | -7316967 |
| 12/14/2025 | INV/2025/00639 | M&F Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -7324467 |
| 12/14/2025 | INV/2025/00640 | M&F Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -7331967 |
| 12/14/2025 | INV/2025/00641 | M&F Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -7339467 |
| 12/15/2025 | INV/2025/00651 | Abid Trade International | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 330000 | -7669467 |
| 12/15/2025 | INV/2025/00665 | Anaya Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 8200 | -7677667 |
| 12/16/2025 | INV/2025/00676 | Dot Tech Corporation S | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 64000 | -7741667 |
| 12/17/2025 | INV/2025/00690 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -7749167 |
| 12/18/2025 | INV/2025/00703 | Easy tek | [60G64] Sublimation Paper 60gsm 64" 500m | 0 | 7500 | -7756667 |
| 12/18/2025 | INV/2025/00721 | Bismilla Gements | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 72000 | -7828667 |
| 12/20/2025 | INV/2025/00742 | Unifour Digital Print | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 371145 | -8199812 |
| 12/20/2025 | INV/2025/00742 | Unifour Digital Print | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 141307.5 | -8341119.5 |
| 12/20/2025 | INV/2025/00742 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 12000 | -8353119.5 |
| 12/21/2025 | INV/2025/00754 | Ms Sublimation | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 168000 | -8521119.5 |
| 12/21/2025 | INV/2025/00767 | Eng Rubel | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -8528119.5 |
| 12/22/2025 | INV/2025/00772 | FTS Monjurul | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -8535119.5 |
| 12/24/2025 | INV/2025/00811 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 177000 | -8712119.5 |
| 12/24/2025 | INV/2025/00814 | Brothers Design Tex | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 60000 | -8772119.5 |
| 12/25/2025 | INV/2025/00833 | Uttaron Dtech | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 25000 | -8797119.5 |
| 12/27/2025 | INV/2025/00848 | Tasfia Digital | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 5000 | -8802119.5 |
| 12/28/2025 | INV/2025/00853 | FTS Monjurul | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -8809119.5 |
| 12/29/2025 | INV/2025/00891 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 21750 | -8830869.5 |
| 12/30/2025 | INV/2025/00898 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -8838369.5 |
| 12/30/2025 | INV/2025/00900 | New Trust Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 540000 | -9378369.5 |
| 12/31/2025 | INV/2025/00923 | Kasfia Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 12500 | -9390869.5 |
| 12/31/2025 | INV/2025/00932 | Ms Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 553297 | -9944166.5 |
| Total 400116 Product Sales (Sublimation Paper) | 0 | 9944166.5 | -9944166.5 | |||
| Product Sales (Sublimation Paper) | 0 | 19670871 | -19670871 | |||
| 01/01/2026 | INV/2026/00017 | Ts Printers | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 40794 | -40794 |
| 01/01/2026 | INV/2026/00027 | Shibu Textile | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 476000 | -516794 |
| 01/01/2026 | INV/2026/00027 | Shibu Textile | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 624250 | -1141044 |
| 01/01/2026 | INV/2026/00028 | Trouser House | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 275000 | -1416044 |
| 01/01/2026 | INV/2026/00028 | Trouser House | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 643500 | -2059544 |
| 01/01/2026 | INV/2026/00028 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 2587500 | -4647044 |
| 01/03/2026 | INV/2026/00036 | Mahbub Alam | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 111000 | -4758044 |
| 01/03/2026 | INV/2026/00037 | Abid Trade International | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 660000 | -5418044 |
| 01/03/2026 | INV/2026/00040 | Uttaron Dtech | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 25000 | -5443044 |
| 01/03/2026 | INV/2026/00043 | Ms Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 321000 | -5764044 |
| 01/04/2026 | INV/2026/00079 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -5771544 |
| 01/05/2026 | INV/2026/00089 | New Trust Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 216000 | -5987544 |
| 01/05/2026 | INV/2026/00095 | Trouser House | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 275000 | -6262544 |
| 01/05/2026 | INV/2026/00095 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 287500 | -6550044 |
| 01/05/2026 | INV/2026/00097 | Protek | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -6557044 |
| 01/06/2026 | INV/2026/00113 | Ms Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 279377 | -6836421 |
| 01/06/2026 | INV/2026/00115 | Kasfia Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 25000 | -6861421 |
| 01/06/2026 | INV/2026/00121 | Anaya Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 8200 | -6869621 |
| 01/06/2026 | INV/2026/00122 | Ambia Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 44500 | -6914121 |
| 01/07/2026 | INV/2026/00133 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 71400 | -6985521 |
| 01/08/2026 | INV/2026/00169 | New Trust Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 64800 | -7050321 |
| 01/08/2026 | INV/2026/00169 | New Trust Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 268800 | -7319121 |
| 01/08/2026 | INV/2026/00170 | New Trust Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 216000 | -7535121 |
| 01/10/2026 | INV/2026/00171 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7250 | -7542371 |
| 01/10/2026 | INV/2026/00189 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 59500 | -7601871 |
| 01/10/2026 | INV/2026/00195 | Print Soluation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 26000 | -7627871 |
| 01/10/2026 | INV/2026/00200 | AKS Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 24000 | -7651871 |
| 01/11/2026 | INV/2026/00204 | Riyamoni Fashion | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 120000 | -7771871 |
| 01/11/2026 | INV/2026/00205 | MSA Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9000 | -7780871 |
| 01/11/2026 | INV/2026/00205 | MSA Sublimation | [50g500m64] Sublimation Paper 50gsm 64" 300m | 0 | 9000 | -7789871 |
| 01/11/2026 | INV/2026/00209 | Abid Trade International | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 448000 | -8237871 |
| 01/11/2026 | INV/2026/00210 | Mahbub Alam | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 166500 | -8404371 |
| 01/11/2026 | INV/2026/00210 | Mahbub Alam | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 58250 | -8462621 |
| 01/11/2026 | INV/2026/00211 | New Trust Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 1100000 | -9562621 |
| 01/11/2026 | INV/2026/00212 | Ms Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 1100000 | -10662621 |
| 01/11/2026 | INV/2026/00213 | RK International | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 35500 | -10698121 |
| 01/11/2026 | INV/2026/00221 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -10705621 |
| 01/11/2026 | INV/2026/00227 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -10712621 |
| 01/12/2026 | INV/2026/00232 | Mamu Vagina Fashion | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 345000 | -11057621 |
| 01/12/2026 | INV/2026/00243 | Brothers Design Tex | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 60000 | -11117621 |
| 01/12/2026 | INV/2026/00249 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 227000 | -11344621 |
| 01/12/2026 | INV/2026/00252 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14000 | -11358621 |
| 01/13/2026 | INV/2026/00258 | Abid Trade International | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 336000 | -11694621 |
| 01/13/2026 | INV/2026/00266 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -11702121 |
| 01/14/2026 | INV/2026/00290 | Trouser House | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 220000 | -11922121 |
| 01/14/2026 | INV/2026/00290 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 287500 | -12209621 |
| 01/14/2026 | INV/2026/00304 | New Trust Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 440000 | -12649621 |
| 01/15/2026 | INV/2026/00319 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 287500 | -12937121 |
| 01/15/2026 | INV/2026/00329 | Azad Service | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7200 | -12944321 |
| 01/15/2026 | INV/2026/00330 | M.A Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 15000 | -12959321 |
| 01/17/2026 | INV/2026/00337 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 283750 | -13243071 |
| 01/17/2026 | INV/2026/00338 | Mahbub Alam | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 116500 | -13359571 |
| 01/17/2026 | INV/2026/00339 | AKS Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 120000 | -13479571 |
| 01/17/2026 | INV/2026/00349 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7250 | -13486821 |
| 01/17/2026 | INV/2026/00361 | Azad Service | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14400 | -13501221 |
| 01/17/2026 | INV/2026/00362 | Nogor | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 147600 | -13648821 |
| 01/18/2026 | INV/2026/00364 | Riyamoni Fashion | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 120000 | -13768821 |
| 01/18/2026 | INV/2026/00376 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -13776321 |
| 01/18/2026 | INV/2026/00377 | Ts Printers | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 105000 | -13881321 |
| 01/19/2026 | INV/2026/00394 | New Trust Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 504000 | -14385321 |
| 01/19/2026 | INV/2026/00396 | Mother Trade | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14000 | -14399321 |
| 01/19/2026 | INV/2026/00400 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -14406321 |
| 01/20/2026 | INV/2026/00416 | Print Soluation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 39000 | -14445321 |
| 01/20/2026 | INV/2026/00421 | Khan Media | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7250 | -14452571 |
| 01/20/2026 | INV/2026/00433 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -14459571 |
| 01/20/2026 | INV/2026/00435 | Dhaka Digital Printers | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -14467071 |
| 01/21/2026 | INV/2026/00458 | Azad Service | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7200 | -14474271 |
| 01/21/2026 | INV/2026/00459 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -14481271 |
| 01/21/2026 | INV/2026/00466 | New Trust Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 336000 | -14817271 |
| 01/22/2026 | INV/2026/00471 | AJ Sports Solution | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7300 | -14824571 |
| 01/22/2026 | INV/2026/00472 | Anaya Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 8200 | -14832771 |
| 01/22/2026 | INV/2026/00491 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -14839771 |
| 01/24/2026 | INV/2026/00506 | Abid Trade International | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 450000 | -15289771 |
| 01/24/2026 | INV/2026/00514 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -15297271 |
| 01/24/2026 | INV/2026/00517 | Star Printer | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -15304771 |
| 01/24/2026 | INV/2026/00518 | MSA Sublimation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7250 | -15312021 |
| 01/24/2026 | INV/2026/00524 | Ms Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 246950 | -15558971 |
| 01/25/2026 | INV/2026/00527 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14000 | -15572971 |
| 01/25/2026 | INV/2026/00538 | Azad Service | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7200 | -15580171 |
| 01/25/2026 | INV/2026/00539 | Protek | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -15587171 |
| 01/25/2026 | INV/2026/00540 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -15594171 |
| 01/26/2026 | INV/2026/00544 | Riyamoni Fashion | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 120000 | -15714171 |
| 01/26/2026 | INV/2026/00545 | Abid Trade International | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 337500 | -16051671 |
| 01/26/2026 | INV/2026/00549 | Hf Sublimation Nazmul | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 210000 | -16261671 |
| 01/26/2026 | INV/2026/00559 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 123050 | -16384721 |
| 01/27/2026 | INV/2026/00575 | New Trust Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 448000 | -16832721 |
| 01/27/2026 | INV/2026/00580 | MS Sublimation Printing | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 1325100 | -18157821 |
| 01/27/2026 | INV/2026/00581 | Mahbub Alam | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 116500 | -18274321 |
| 01/27/2026 | INV/2026/00587 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14000 | -18288321 |
| 01/27/2026 | INV/2026/00588 | Print Soluation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 32500 | -18320821 |
| 01/28/2026 | INV/2026/00589 | Mother Trade | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14000 | -18334821 |
| 01/28/2026 | INV/2026/00594 | Monir Printers | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -18342321 |
| 01/28/2026 | INV/2026/00598 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 21000 | -18363321 |
| 01/28/2026 | INV/2026/00606 | Mother Trade | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -18370321 |
| 01/28/2026 | INV/2026/00609 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -18377821 |
| 01/28/2026 | INV/2026/00610 | Abid Trade International | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 168750 | -18546571 |
| 01/28/2026 | INV/2026/00611 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 115000 | -18661571 |
| 01/29/2026 | INV/2026/00623 | Bismilla Gements | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 142000 | -18803571 |
| 01/29/2026 | INV/2026/00632 | Azad Service | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14400 | -18817971 |
| 01/29/2026 | INV/2026/00645 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 372900 | -19190871 |
| 01/29/2026 | INV/2026/00646 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 57500 | -19248371 |
| 01/29/2026 | INV/2026/00649 | Vai Vai Screen | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 62500 | -19310871 |
| 01/29/2026 | INV/2026/00807 | BM Accessories | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 360000 | -19670871 |
| Total 400116 Product Sales (Sublimation Paper) | 0 | 19670871 | -19670871 | |||
| Product Sales (Sublimation Paper) | 600000 | 24729208 | -24129208 | |||
| Initial Balance | 0 | 19670871 | -19670871 | |||
| 02/01/2026 | INV/2026/00658 | Alo Add | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -19678371 |
| 02/01/2026 | INV/2026/00661 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 14000 | -19692371 |
| 02/01/2026 | INV/2026/00663 | Azad Service | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7200 | -19699571 |
| 02/01/2026 | INV/2026/00665 | Nogor | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 70000 | -19769571 |
| 02/01/2026 | INV/2026/00671 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 57500 | -19827071 |
| 02/01/2026 | INV/2026/00672 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 153115 | -19980186 |
| 02/02/2026 | INV/2026/00676 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 74580 | -20054766 |
| 02/02/2026 | INV/2026/00676 | Ms Sublimation | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 16500 | -20071266 |
| 02/02/2026 | INV/2026/00678 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 119400 | -20190666 |
| 02/02/2026 | INV/2026/00681 | Print Soluation | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 65000 | -20255666 |
| 02/03/2026 | INV/2026/00712 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 57500 | -20313166 |
| 02/03/2026 | INV/2026/00713 | Mamu Vagina Fashion | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 202500 | -20515666 |
| 02/05/2026 | INV/2026/00732 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 57500 | -20573166 |
| 02/05/2026 | INV/2026/00735 | Monir Printers | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -20580666 |
| 02/05/2026 | INV/2026/00741 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -20588166 |
| 02/05/2026 | INV/2026/00746 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 11350 | -20599516 |
| 02/05/2026 | INV/2026/00746 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 92000 | -20691516 |
| 02/07/2026 | INV/2026/00757 | Hasan vai Eng | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 21000 | -20712516 |
| 02/07/2026 | INV/2026/00785 | Trouser House | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 337500 | -21050016 |
| 02/07/2026 | INV/2026/00790 | Kimia Garments | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -21057516 |
| 02/08/2026 | INV/2026/00812 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 105782 | -21163298 |
| 02/08/2026 | INV/2026/00812 | Unifour Digital Print | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 7377.5 | -21170675.5 |
| 02/08/2026 | RINV/2026/00005 | BM Accessories | Reversal of: INV/2025/00207 - [29G64] Sublimation Paper 29gsm 64" 1000m | 600000 | 0 | -20570675.5 |
| 02/09/2026 | INV/2026/00814 | Trouser House | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 270000 | -20840675.5 |
| 02/09/2026 | INV/2026/00829 | Star Printer | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -20848175.5 |
| 02/10/2026 | INV/2026/00834 | Trouser House | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 270000 | -21118175.5 |
| 02/14/2026 | INV/2026/00845 | Trouser House | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 337500 | -21455675.5 |
| 02/15/2026 | INV/2026/00854 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 271200 | -21726875.5 |
| 02/15/2026 | INV/2026/00854 | Ms Sublimation | [35g44] Sublimation Paper 35gsm 44" 500m 29gsm 1000m 44"+48"=4roll | 0 | 36000 | -21762875.5 |
| 02/15/2026 | INV/2026/00855 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 20000 | -21782875.5 |
| 02/15/2026 | INV/2026/00855 | Ms Sublimation | [33G64] Sublimation Paper 35gsm 64" 1000m | 0 | 0 | -21782875.5 |
| 02/15/2026 | INV/2026/00860 | Star Printer | [35g44] Sublimation Paper 35gsm 44" 500m | 0 | 9000 | -21791875.5 |
| 02/15/2026 | INV/2026/00866 | Trouser House | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 283500 | -22075375.5 |
| 02/15/2026 | INV/2026/00868 | Trouser House | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 337500 | -22412875.5 |
| 02/16/2026 | INV/2026/00869 | Print Raj | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 72500 | -22485375.5 |
| 02/16/2026 | INV/2026/00872 | Khan Media | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7250 | -22492625.5 |
| 02/16/2026 | INV/2026/00873 | Trouser House | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 121500 | -22614125.5 |
| 02/16/2026 | INV/2026/00881 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m Challan No:1736 | 0 | 121500 | -22735625.5 |
| 02/16/2026 | INV/2026/00881 | Unifour Digital Print | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 13500 | -22749125.5 |
| 02/17/2026 | INV/2026/00885 | Dainamic Sublimation | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 98000 | -22847125.5 |
| 02/17/2026 | INV/2026/00886 | MSA Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 12000 | -22859125.5 |
| 02/17/2026 | INV/2026/00899 | Ambia Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 35600 | -22894725.5 |
| 02/17/2026 | INV/2026/00901 | Mamu Vagina Fashion | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 135000 | -23029725.5 |
| 02/17/2026 | INV/2026/00911 | Nogor | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 35000 | -23064725.5 |
| 02/18/2026 | INV/2026/00917 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 135000 | -23199725.5 |
| 02/19/2026 | INV/2026/00931 | Omor Brand | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 0 | -23199725.5 |
| 02/21/2026 | INV/2026/00945 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m 61" 500=19roll+320m+3520m total 21roll | 0 | 142425 | -23342150.5 |
| 02/22/2026 | INV/2026/00955 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m Omor Brand Theke Return Paper Delivery | 0 | 135000 | -23477150.5 |
| 02/22/2026 | INV/2026/00959 | Omor Brand | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -23484150.5 |
| 02/22/2026 | INV/2026/00969 | Star Printer | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -23491650.5 |
| 02/23/2026 | INV/2026/00983 | Print View | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 22500 | -23514150.5 |
| 02/24/2026 | INV/2026/00994 | Mamu Vagina Fashion | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7000 | -23521150.5 |
| 02/25/2026 | INV/2026/01007 | Mamu Vagina Fashion | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 43500 | -23564650.5 |
| 02/25/2026 | INV/2026/01012 | Ms Sublimation | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 136500 | -23701150.5 |
| 02/25/2026 | INV/2026/01019 | Mamu Vagina Fashion | [29G61M] Sublimation Paper 29gsm 61" 1500m | 0 | 11557.5 | -23712708 |
| 02/25/2026 | INV/2026/01022 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 135000 | -23847708 |
| 02/26/2026 | INV/2026/01024 | Mamu Vagina Fashion | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 202500 | -24050208 |
| 02/26/2026 | INV/2026/01031 | Omor Brand | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 49000 | -24099208 |
| 02/28/2026 | INV/2026/01047 | Monir Printers | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 15000 | -24114208 |
| 02/28/2026 | INV/2026/01049 | M.A Fashion | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 15000 | -24129208 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 24729208 | -24129208 | |||
| Product Sales (Sublimation Paper) | 600000 | 38740996.55 | -38140996.55 | |||
| Initial Balance | 600000 | 24729208 | -24129208 | |||
| 03/01/2026 | INV/2026/01059 | Ms Sublimation | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 61000 | -24190208 |
| 03/01/2026 | INV/2026/01069 | Al Falah Sublimation Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 187500 | -24377708 |
| 03/01/2026 | INV/2026/01069 | Al Falah Sublimation Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 195000 | -24572708 |
| 03/01/2026 | INV/2026/01070 | Eng Faruk | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 375000 | -24947708 |
| 03/01/2026 | INV/2026/01071 | N Shikdar | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 13200 | -24960908 |
| 03/01/2026 | INV/2026/01072 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 125000 | -25085908 |
| 03/01/2026 | INV/2026/01073 | Riyamoni Fashion | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 260000 | -25345908 |
| 03/01/2026 | INV/2026/01074 | Dainamic Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 195000 | -25540908 |
| 03/01/2026 | INV/2026/01075 | Unique Sublimation Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 260000 | -25800908 |
| 03/01/2026 | INV/2026/01076 | General Customer | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 130000 | -25930908 |
| 03/01/2026 | INV/2026/01077 | General Customer | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 260000 | -26190908 |
| 03/01/2026 | INV/2026/01078 | Dot Tech Corporation S | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 195000 | -26385908 |
| 03/01/2026 | INV/2026/01079 | MSA Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 13000 | -26398908 |
| 03/01/2026 | INV/2026/01080 | Eng Faruk | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 390000 | -26788908 |
| 03/01/2026 | INV/2026/01081 | Eng Faruk | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 500000 | -27288908 |
| 03/01/2026 | INV/2026/01082 | Uttaron Dtech | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 390000 | -27678908 |
| 03/01/2026 | INV/2026/01083 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 260000 | -27938908 |
| 03/01/2026 | INV/2026/01084 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 125000 | -28063908 |
| 03/01/2026 | INV/2026/01085 | BMS Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 62500 | -28126408 |
| 03/01/2026 | INV/2026/01086 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 101250 | -28227658 |
| 03/01/2026 | INV/2026/01086 | Unifour Digital Print | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 15000 | -28242658 |
| 03/02/2026 | INV/2026/01087 | Star Printer | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -28250158 |
| 03/02/2026 | INV/2026/01092 | N Shikdar | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 132000 | -28382158 |
| 03/02/2026 | INV/2026/01093 | Baby Fashion | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 187000.05 | -28569158.05 |
| 03/03/2026 | INV/2026/01101 | Mamu Vagina Fashion | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 250000 | -28819158.05 |
| 03/03/2026 | INV/2026/01105 | Print View | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 15000 | -28834158.05 |
| 03/03/2026 | INV/2026/01109 | Molla Sports | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -28841658.05 |
| 03/03/2026 | INV/2026/01110 | General Customer | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 130000 | -28971658.05 |
| 03/03/2026 | INV/2026/01116 | Promise Sublimation Print | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 30000 | -29001658.05 |
| 03/04/2026 | INV/2026/01132 | Ms Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 1342000 | -30343658.05 |
| 03/04/2026 | INV/2026/01132 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 698500 | -31042158.05 |
| 03/05/2026 | INV/2026/01139 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 84375 | -31126533.05 |
| 03/05/2026 | INV/2026/01140 | General Customer | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 52000 | -31178533.05 |
| 03/07/2026 | INV/2026/01151 | Anaya Sports | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 9000 | -31187533.05 |
| 03/08/2026 | INV/2026/01171 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 76050 | -31263583.05 |
| 03/08/2026 | INV/2026/01174 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 0 | -31263583.05 |
| 03/09/2026 | INV/2026/01196 | Star Printer | [33G64M] Sublimation Paper 35gsm 64" 500m | 0 | 7500 | -31271083.05 |
| 03/09/2026 | INV/2026/01204 | Molla Sports | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 7500 | -31278583.05 |
| 03/10/2026 | INV/2026/01232 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 65000 | -31343583.05 |
| 03/11/2026 | INV/2026/01242 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m 33Gsm | 0 | 14200 | -31357783.05 |
| 03/11/2026 | INV/2026/01242 | Unifour Digital Print | [29G61M] Sublimation Paper 29gsm 61" 1500m 29gsm 1000m 61" | 0 | 12562.5 | -31370345.55 |
| 03/12/2026 | INV/2026/01278 | Unifour Digital Print | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 360000 | -31730345.55 |
| 03/12/2026 | INV/2026/01279 | Mamu Vagina Fashion | [29G60] Sublimation Paper 29gsm 60" 1000m 7roll Paper Return 05.04.2026 | 0 | 156000 | -31886345.55 |
| 03/12/2026 | INV/2026/01280 | Riyamoni Fashion | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 240000 | -32126345.55 |
| 03/13/2026 | INV/2026/01282 | Abid Trade International | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 3353251 | -35479596.55 |
| 03/14/2026 | INV/2026/01284 | General Customer | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 172500 | -35652096.55 |
| 03/15/2026 | INV/2026/01319 | Ms Sublimation | [29G60] Sublimation Paper 29gsm 60" 1000m Chalan No:1880 | 0 | 749000 | -36401096.55 |
| 03/16/2026 | INV/2026/01338 | Molla Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 8950 | -36410046.55 |
| 03/16/2026 | INV/2026/01339 | Molla Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 8950 | -36418996.55 |
| 03/17/2026 | INV/2026/01350 | Dainamic Sublimation | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 180000 | -36598996.55 |
| 03/30/2026 | INV/2026/01416 | Baby Fashion | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 368000 | -36966996.55 |
| 03/30/2026 | INV/2026/01419 | Trouser House | [33G64M] Sublimation Paper 35gsm 64" 500m 40Gsm 700m 64"=5Roll | 0 | 49000 | -37015996.55 |
| 03/30/2026 | INV/2026/01431 | Ms Sublimation | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 535000 | -37550996.55 |
| 03/30/2026 | INV/2026/01432 | New Trust Sublimation | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 590000 | -38140996.55 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 38740996.55 | -38140996.55 | |||
| Product Sales (Sublimation Paper) | 600000 | 52954107.55 | -52354107.55 | |||
| Initial Balance | 600000 | 38740996.55 | -38140996.55 | |||
| 04/01/2026 | INV/2026/01439 | Sumon Talukder | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 615000 | -38755996.55 |
| 04/01/2026 | INV/2026/01440 | General Customer | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 137500 | -38893496.55 |
| 04/01/2026 | INV/2026/01441 | RK Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 500000 | -39393496.55 |
| 04/01/2026 | INV/2026/01442 | Baby Fashion | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 960000 | -40353496.55 |
| 04/01/2026 | INV/2026/01443 | Safwa Trade International | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 84000 | -40437496.55 |
| 04/01/2026 | INV/2026/01443 | Safwa Trade International | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 300000 | -40737496.55 |
| 04/01/2026 | INV/2026/01452 | BM Accessories | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 312500 | -41049996.55 |
| 04/01/2026 | INV/2026/01452 | BM Accessories | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 122000 | -41171996.55 |
| 04/01/2026 | INV/2026/01453 | Al Falah Sublimation Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 120000 | -41291996.55 |
| 04/01/2026 | INV/2026/01453 | Al Falah Sublimation Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 125000 | -41416996.55 |
| 04/01/2026 | INV/2026/01454 | Mim Traders | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 378000 | -41794996.55 |
| 04/02/2026 | INV/2026/01458 | Nogor | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 250000 | -42044996.55 |
| 04/02/2026 | INV/2026/01459 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 165100 | -42210096.55 |
| 04/02/2026 | INV/2026/01467 | Dot Tech Corporation S | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 394400 | -42604496.55 |
| 04/02/2026 | INV/2026/01467 | Dot Tech Corporation S | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 778800 | -43383296.55 |
| 04/02/2026 | INV/2026/01467 | Dot Tech Corporation S | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 615000 | -43998296.55 |
| 04/02/2026 | INV/2026/01477 | Safwa Trade International | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 615000 | -44613296.55 |
| 04/02/2026 | INV/2026/01478 | Dot Tech Corporation S | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 246000 | -44859296.55 |
| 04/03/2026 | INV/2026/01479 | Unifour Digital Print | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 472000 | -45331296.55 |
| 04/03/2026 | INV/2026/01480 | BMS Sublimation | [29G61] Sublimation Paper 29gsm 61" 1000m | 0 | 708000 | -46039296.55 |
| 04/03/2026 | INV/2026/01481 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 369000 | -46408296.55 |
| 04/03/2026 | INV/2026/01484 | Ms Sublimation | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 2810640 | -49218936.55 |
| 04/03/2026 | INV/2026/01484 | Ms Sublimation | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 600000 | -49818936.55 |
| 04/04/2026 | INV/2026/01488 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 369000 | -50187936.55 |
| 04/05/2026 | INV/2026/01512 | Riyamoni Fashion | [29G64] Sublimation Paper 29gsm 64" 1000m 1000m,1000,1200m,1100,900,850,850,850,850,630,600,Unmeter Total 10480m | 0 | 135590 | -50323526.55 |
| 04/05/2026 | INV/2026/01523 | Molla Sports | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 7500 | -50331026.55 |
| 04/06/2026 | INV/2026/01531 | Trouser House | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 723732 | -51054758.55 |
| 04/06/2026 | INV/2026/01532 | Mamu Vagina Fashion | [29G61] Sublimation Paper 29gsm 61" 1000m 1000m-5pcs,1100m,1200m,930m,900m | 0 | 112299 | -51167057.55 |
| 04/09/2026 | INV/2026/01570 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 236250 | -51403307.55 |
| 04/09/2026 | INV/2026/01570 | Unifour Digital Print | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 84000 | -51487307.55 |
| 04/12/2026 | INV/2026/01587 | Unifour Digital Print | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 135000 | -51622307.55 |
| 04/13/2026 | INV/2026/01611 | Molla Sports | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 7500 | -51629807.55 |
| 04/16/2026 | INV/2026/01627 | Mamu Vagina Fashion | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 0 | -51629807.55 |
| 04/16/2026 | INV/2026/01634 | Ambia Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 47500 | -51677307.55 |
| 04/16/2026 | INV/2026/01642 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 217600 | -51894907.55 |
| 04/18/2026 | INV/2026/01664 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 66500 | -51961407.55 |
| 04/20/2026 | INV/2026/01694 | MS Sublimation Printing | [50g500m64] Sublimation Paper 50gsm 64" 300m 40Gsm 300m 64" Paper | 0 | 130500 | -52091907.55 |
| 04/21/2026 | INV/2026/01702 | Molla Sports | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 8000 | -52099907.55 |
| 04/22/2026 | INV/2026/01716 | M.A Fashion | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 15000 | -52114907.55 |
| 04/23/2026 | INV/2026/01723 | Bismilla Gements | [40G64] Sublimation Paper 40gsm 64" 500m | 0 | 22500 | -52137407.55 |
| 04/23/2026 | INV/2026/01723 | Bismilla Gements | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 46500 | -52183907.55 |
| 04/26/2026 | INV/2026/01765 | Kimia Garments | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 14500 | -52198407.55 |
| 04/27/2026 | INV/2026/01778 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 133000 | -52331407.55 |
| 04/29/2026 | INV/2026/01799 | U R Graphics | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 13500 | -52344907.55 |
| 04/29/2026 | INV/2026/01804 | Alo Add | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9200 | -52354107.55 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 52954107.55 | -52354107.55 | |||
| Product Sales (Sublimation Paper) | 600000 | 67500083.55 | -66900083.55 | |||
| Initial Balance | 600000 | 52954107.55 | -52354107.55 | |||
| 05/03/2026 | INV/2026/01844 | Molla Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9500 | -52363607.55 |
| 05/05/2026 | INV/2026/01866 | Anaya Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9500 | -52373107.55 |
| 05/07/2026 | INV/2026/01894 | Omor Brand | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 210000 | -52583107.55 |
| 05/09/2026 | INV/2026/01916 | Safwa Trade International | [29g44"] Sublimation Paper 29gsm 44" 1000m | 0 | 1740000 | -54323107.55 |
| 05/09/2026 | INV/2026/01917 | Molla Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9500 | -54332607.55 |
| 05/09/2026 | INV/2026/01918 | Abid Trade International | [29G60] Sublimation Paper 29gsm 60" 1000m Chalan No:1746,Chalan 1745 | 0 | 1200000 | -55532607.55 |
| 05/09/2026 | INV/2026/01919 | Unifour Digital Print | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 600000 | -56132607.55 |
| 05/10/2026 | INV/2026/01921 | BM Accessories | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 183000 | -56315607.55 |
| 05/10/2026 | INV/2026/01922 | New ColorPoint S | [29g44"] Sublimation Paper 29gsm 44" 1000m | 0 | 27600 | -56343207.55 |
| 05/10/2026 | INV/2026/01930 | Mamu Vagina Fashion | [29g44"] Sublimation Paper 29gsm 44" 1000m | 0 | 54000 | -56397207.55 |
| 05/10/2026 | INV/2026/01930 | Mamu Vagina Fashion | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 50000 | -56447207.55 |
| 05/10/2026 | INV/2026/01931 | Dot Tech Corporation S | [29g44"] Sublimation Paper 29gsm 44" 1000m Chalan no: 1749 | 0 | 281600 | -56728807.55 |
| 05/11/2026 | INV/2026/01952 | Omor Brand | [29gsm66"] Sublimation Paper 29gsm 66" 1000m | 0 | 1370000 | -58098807.55 |
| 05/12/2026 | INV/2026/01953 | General Customer | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 1180000 | -59278807.55 |
| 05/12/2026 | INV/2026/01967 | Nogor | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 146400 | -59425207.55 |
| 05/12/2026 | INV/2026/01967 | Nogor | [29gsm66"] Sublimation Paper 29gsm 66" 1000m | 0 | 175500 | -59600707.55 |
| 05/13/2026 | INV/2026/01973 | Print Soluation | [50G64] Sublimation Paper 50gsm 64" 500m 40gsm 500m | 0 | 37500 | -59638207.55 |
| 05/14/2026 | INV/2026/01994 | Ambia Sublimation | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 28500 | -59666707.55 |
| 05/16/2026 | INV/2026/01999 | Al Falah Sublimation Print | [29g44"] Sublimation Paper 29gsm 44" 1000m 700m,950,950,1400m | 0 | 35600 | -59702307.55 |
| 05/16/2026 | INV/2026/02010 | Al Falah Sublimation Print | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 120000 | -59822307.55 |
| 05/16/2026 | INV/2026/02010 | Al Falah Sublimation Print | [29gsm66"] Sublimation Paper 29gsm 66" 1000m 1300m,780m,1080m,520m,900m,650 | 0 | 69036 | -59891343.55 |
| 05/16/2026 | INV/2026/02018 | Vai Vai Screen | [29G60] Sublimation Paper 29gsm 60" 1000m | 0 | 24400 | -59915743.55 |
| 05/17/2026 | INV/2026/02023 | Unifour Digital Print | [29G64] Sublimation Paper 29gsm 64" 1000m | 0 | 39000 | -59954743.55 |
| 05/17/2026 | INV/2026/02045 | Ms Sublimation | [29G60] Sublimation Paper 29gsm 60" 1000m 09-05-26 50roll,(unmeter660,900,900,1100,1100,1300,) 1000m=30roll | 0 | 988540 | -60943283.55 |
| 05/17/2026 | INV/2026/02046 | Trouser House | [29gsm66"] Sublimation Paper 29gsm 66" 1000m | 0 | 5794800 | -66738083.55 |
| 05/18/2026 | INV/2026/02060 | Molla Sports | [50G64] Sublimation Paper 50gsm 64" 500m | 0 | 9500 | -66747583.55 |
| 05/19/2026 | INV/2026/02094 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -66757083.55 |
| 05/23/2026 | INV/2026/02169 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 19000 | -66776083.55 |
| 05/23/2026 | INV/2026/02170 | M.A Fashion | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -66785583.55 |
| 05/23/2026 | INV/2026/02171 | Kimia Garments | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -66795083.55 |
| 05/24/2026 | INV/2026/02182 | MS Sublimation Printing | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 44000 | -66839083.55 |
| 05/24/2026 | INV/2026/02200 | Nogor | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m 20.05.26 Chalan No:1987 | 0 | 61000 | -66900083.55 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 67500083.55 | -66900083.55 | |||
| Product Sales (Sublimation Paper) | 600000 | 91797020.55 | -91197020.55 | |||
| Initial Balance | 600000 | 67500083.55 | -66900083.55 | |||
| 06/02/2026 | INV/2026/02226 | Al Falah Sublimation Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m Delivery Date 23.05.2026 | 0 | 65000 | -66965083.55 |
| 06/02/2026 | INV/2026/02226 | Al Falah Sublimation Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 61000 | -67026083.55 |
| 06/02/2026 | INV/2026/02226 | Al Falah Sublimation Print | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m 1100,1100,1200,800,870=5070 | 0 | 45123 | -67071206.55 |
| 06/03/2026 | INV/2026/02237 | Unifour Digital Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 23.05.2026=5roll 03.06.2026=5roll | 0 | 130000 | -67201206.55 |
| 06/07/2026 | INV/2026/02285 | Safwa Trade International | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 2184000 | -69385206.55 |
| 06/07/2026 | INV/2026/02285 | Safwa Trade International | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 1610000 | -70995206.55 |
| 06/07/2026 | INV/2026/02286 | New ColorPoint S | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 46000 | -71041206.55 |
| 06/07/2026 | INV/2026/02301 | MP Sports | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 9500 | -71050706.55 |
| 06/08/2026 | INV/2026/02324 | Vai Vai Screen | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 12500 | -71063206.55 |
| 06/08/2026 | INV/2026/02332 | M.A Fashion | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -71072706.55 |
| 06/09/2026 | INV/2026/02345 | Safwa Trade International | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 1416000 | -72488706.55 |
| 06/09/2026 | INV/2026/02350 | Ms Sublimation | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m | 0 | 452000 | -72940706.55 |
| 06/09/2026 | INV/2026/02350 | Ms Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 868800 | -73809506.55 |
| 06/09/2026 | INV/2026/02360 | Trouser House | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 768000 | -74577506.55 |
| 06/09/2026 | INV/2026/02365 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -74587006.55 |
| 06/11/2026 | INV/2026/02410 | Vai Vai Screen | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 25000 | -74612006.55 |
| 06/13/2026 | INV/2026/02424 | Print Soluation | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 60000 | -74672006.55 |
| 06/13/2026 | INV/2026/02425 | Safwa Trade International | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 1200000 | -75872006.55 |
| 06/13/2026 | INV/2026/02425 | Safwa Trade International | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 115000 | -75987006.55 |
| 06/13/2026 | INV/2026/02426 | Unifour Digital Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 480000 | -76467006.55 |
| 06/13/2026 | INV/2026/02431 | Sublination sports | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 260000 | -76727006.55 |
| 06/13/2026 | INV/2026/02439 | Riyamoni Fashion | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 132000 | -76859006.55 |
| 06/13/2026 | INV/2026/02440 | Green Tech Corporation (Anamul) | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 96200 | -76955206.55 |
| 06/14/2026 | INV/2026/02454 | Ambia Sublimation | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8900 | -76964106.55 |
| 06/14/2026 | INV/2026/02460 | Mim Traders Paper | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 144 no lc full continer 560.15 roll paper sales | 0 | 6699394 | -83663500.55 |
| 06/15/2026 | INV/2026/02480 | Riyamoni Fashion | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 122000 | -83785500.55 |
| 06/15/2026 | INV/2026/02483 | Vai Vai Screen | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 25000 | -83810500.55 |
| 06/16/2026 | INV/2026/02496 | Abid Trade International | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m 13.06.2026 tarikh paper delivery | 0 | 585000 | -84395500.55 |
| 06/17/2026 | INV/2026/02508 | MSA Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 13500 | -84409000.55 |
| 06/17/2026 | INV/2026/02510 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -84418500.55 |
| 06/17/2026 | INV/2026/02522 | Dot Tech Corporation S | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 362500 | -84781000.55 |
| 06/18/2026 | INV/2026/02533 | Like Fashion | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 528000 | -85309000.55 |
| 06/20/2026 | INV/2026/02538 | Ambia Sublimation | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 25800 | -85334800.55 |
| 06/20/2026 | INV/2026/02542 | Star Printer | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 7500 | -85342300.55 |
| 06/20/2026 | INV/2026/02546 | Vai Vai Screen | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 25000 | -85367300.55 |
| 06/21/2026 | INV/2026/02553 | Dot Tech Corporation S | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 369000 | -85736300.55 |
| 06/21/2026 | INV/2026/02556 | M.A Fashion | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 22500 | -85758800.55 |
| 06/21/2026 | INV/2026/02558 | Abid Trade International | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 585000 | -86343800.55 |
| 06/21/2026 | INV/2026/02559 | Nogor | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m 18.06.2026 Delivery Date | 0 | 85400 | -86429200.55 |
| 06/22/2026 | INV/2026/02566 | MS Sublimation Printing | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 1410000 | -87839200.55 |
| 06/22/2026 | INV/2026/02566 | MS Sublimation Printing | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 512000 | -88351200.55 |
| 06/22/2026 | INV/2026/02570 | New ColorPoint S | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 18400 | -88369600.55 |
| 06/23/2026 | INV/2026/02585 | Brothers Design Tex | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 234000 | -88603600.55 |
| 06/23/2026 | INV/2026/02585 | Brothers Design Tex | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 36600 | -88640200.55 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -88649700.55 |
| 06/24/2026 | INV/2026/02612 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -88659200.55 |
| 06/24/2026 | INV/2026/02616 | Vai Vai Screen | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 25000 | -88684200.55 |
| 06/25/2026 | INV/2026/02622 | Unifour Digital Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 360000 | -89044200.55 |
| 06/25/2026 | INV/2026/02623 | Al Falah Sublimation Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 146400 | -89190600.55 |
| 06/25/2026 | INV/2026/02623 | Al Falah Sublimation Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 52000 | -89242600.55 |
| 06/25/2026 | INV/2026/02631 | Ms Sublimation | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m 15.06.2026 a 50roll+25.06.2026 a 50roll= Total 100roll | 0 | 1150000 | -90392600.55 |
| 06/25/2026 | INV/2026/02631 | Ms Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 10.06.2026 a 50roll ajke bill kore dewa hoilo | 0 | 600000 | -90992600.55 |
| 06/28/2026 | INV/2026/02640 | Riyamoni Fashion | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 64020 | -91056620.55 |
| 06/28/2026 | INV/2026/02640 | Riyamoni Fashion | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 122000 | -91178620.55 |
| 06/30/2026 | INV/2026/02667 | Star Printer | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 9200 | -91187820.55 |
| 06/30/2026 | INV/2026/02670 | New ColorPoint S | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 9200 | -91197020.55 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 91797020.55 | -91197020.55 | |||
| Product Sales (Sublimation Paper) | 600000 | 99371710.55 | -98771710.55 | |||
| Initial Balance | 600000 | 91797020.55 | -91197020.55 | |||
| 07/04/2026 | INV/2026/02709 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -91206520.55 |
| 07/07/2026 | INV/2026/02747 | Ms Sublimation | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 69690 | -91276210.55 |
| 07/09/2026 | INV/2026/02777 | Winner Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | -91284710.55 |
| 07/13/2026 | INV/2026/02811 | Mim Traders Paper | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 122500 | -91407210.55 |
| 07/13/2026 | INV/2026/02812 | Al Falah Sublimation Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 130000 | -91537210.55 |
| 07/13/2026 | INV/2026/02812 | Al Falah Sublimation Print | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 44500 | -91581710.55 |
| 07/13/2026 | INV/2026/02813 | Brothers Design Tex | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 195000 | -91776710.55 |
| 07/13/2026 | INV/2026/02814 | Safwa Trade International | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 3025000 | -94801710.55 |
| 07/14/2026 | INV/2026/02828 | Mim Traders Paper | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 122500 | -94924210.55 |
| 07/15/2026 | INV/2026/02837 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -94933710.55 |
| 07/16/2026 | INV/2026/02855 | Vai Vai Screen | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 12500 | -94946210.55 |
| 07/19/2026 | INV/2026/02888 | Mim Traders Paper | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 367500 | -95313710.55 |
| 07/20/2026 | INV/2026/02893 | Vai Vai Screen | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | -95322210.55 |
| 07/22/2026 | INV/2026/02915 | BD Technology | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8400 | -95330610.55 |
| 07/22/2026 | INV/2026/02927 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -95340110.55 |
| 07/23/2026 | INV/2026/02928 | Dot Tech Corporation S | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 240000 | -95580110.55 |
| 07/23/2026 | INV/2026/02929 | MSA Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 12500 | -95592610.55 |
| 07/23/2026 | INV/2026/02929 | MSA Sublimation | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8000 | -95600610.55 |
| 07/23/2026 | INV/2026/02930 | Unifour Digital Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 62500 | -95663110.55 |
| 07/23/2026 | INV/2026/02940 | Vai Vai Screen | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 26000 | -95689110.55 |
| 07/25/2026 | INV/2026/02962 | Ms Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 120000 | -95809110.55 |
| 07/27/2026 | INV/2026/02978 | Omor Brand | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 29gsm 64" shonibar 1 roll deya hoyecilo, aj 10 roll diyeci, total 11 roll aj bill kora hoyece, | 0 | 137500 | -95946610.55 |
| 07/27/2026 | INV/2026/02984 | Ambia Sublimation | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 17200 | -95963810.55 |
| 07/28/2026 | INV/2026/02992 | Riyamoni Fashion | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 118000 | -96081810.55 |
| 07/28/2026 | INV/2026/02992 | Riyamoni Fashion | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 25.06.26 | 0 | 13200 | -96095010.55 |
| 07/28/2026 | INV/2026/02993 | Unifour Digital Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 59000 | -96154010.55 |
| 07/28/2026 | INV/2026/02994 | Al Falah Sublimation Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 91200 | -96245210.55 |
| 07/28/2026 | INV/2026/02994 | Al Falah Sublimation Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 87500 | -96332710.55 |
| 07/28/2026 | INV/2026/02994 | Al Falah Sublimation Print | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 44500 | -96377210.55 |
| 07/29/2026 | INV/2026/03012 | Dot Tech Corporation S | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 240000 | -96617210.55 |
| 07/29/2026 | INV/2026/03013 | Al Modina Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 375000 | -96992210.55 |
| 07/29/2026 | INV/2026/03014 | New Trust Sublimation | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 580000 | -97572210.55 |
| 07/29/2026 | INV/2026/03019 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -97581710.55 |
| 07/30/2026 | INV/2026/03040 | MS Sublimation Printing | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 1190000 | -98771710.55 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 99371710.55 | -98771710.55 | |||
| Product Sales (Sublimation Paper) | 600000 | 109618823.05 | -109018823.05 | |||
| Initial Balance | 600000 | 99371710.55 | -98771710.55 | |||
| 08/01/2026 | INV/2026/03046 | Ms Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 360000 | -99131710.55 |
| 08/01/2026 | INV/2026/03047 | Al Falah Sublimation Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 114000 | -99245710.55 |
| 08/01/2026 | INV/2026/03048 | Nogor | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 26.07.2026 | 0 | 125000 | -99370710.55 |
| 08/01/2026 | INV/2026/03052 | Vai Vai Screen | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 12500 | -99383210.55 |
| 08/02/2026 | INV/2026/03056 | Brothers Design Tex | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 192000 | -99575210.55 |
| 08/02/2026 | INV/2026/03057 | Omor Brand | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 250000 | -99825210.55 |
| 08/02/2026 | INV/2026/03066 | RK International | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 83000 | -99908210.55 |
| 08/02/2026 | INV/2026/03069 | Mou Screen Print | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 7800 | -99916010.55 |
| 08/03/2026 | INV/2026/03076 | Riyamoni Fashion | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 64000 | -99980010.55 |
| 08/03/2026 | INV/2026/03078 | RK International | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8300 | -99988310.55 |
| 08/04/2026 | INV/2026/03092 | RK International | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8300 | -99996610.55 |
| 08/04/2026 | INV/2026/03103 | MSA Sublimation | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 64000 | -100060610.55 |
| 08/06/2026 | INV/2026/03116 | Vai Vai Screen | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 12500 | -100073110.55 |
| 08/06/2026 | INV/2026/03119 | Molla Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 9500 | -100082610.55 |
| 08/06/2026 | INV/2026/03126 | Ms Sublimation 2 | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 120000 | -100202610.55 |
| 08/06/2026 | INV/2026/03136 | Samil Art | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 12500 | -100215110.55 |
| 08/08/2026 | INV/2026/03137 | Safwa Trade International | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 184500 | -100399610.55 |
| 08/08/2026 | INV/2026/03142 | RK International | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8300 | -100407910.55 |
| 08/08/2026 | INV/2026/03146 | Dot Tech Corporation S | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 1584600 | -101992510.55 |
| 08/09/2026 | INV/2026/03154 | Hasan vai Eng | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 16400 | -102008910.55 |
| 08/09/2026 | INV/2026/03156 | Omor Brand | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 0 | 7500 | -102016410.55 |
| 08/09/2026 | INV/2026/03160 | Unifour Digital Print | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 12500 | -102028910.55 |
| 08/09/2026 | INV/2026/03160 | Unifour Digital Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 60000 | -102088910.55 |
| 08/09/2026 | INV/2026/03161 | Mim Traders Paper | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 600862.5 | -102689773.05 |
| 08/09/2026 | INV/2026/03162 | Inshaf Printpoint | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8400 | -102698173.05 |
| 08/09/2026 | INV/2026/03168 | Hasan vai Eng | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 16400 | -102714573.05 |
| 08/09/2026 | INV/2026/03180 | New ColorPoint S | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 9200 | -102723773.05 |
| 08/09/2026 | INV/2026/03181 | Eng Faruk | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 83000 | -102806773.05 |
| 08/10/2026 | INV/2026/03185 | Hasan vai Eng | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 164000 | -102970773.05 |
| 08/10/2026 | INV/2026/03196 | MS Sublimation Printing | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 0 | 1695000 | -104665773.05 |
| 08/12/2026 | INV/2026/03213 | Anaya Sports | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | -104674273.05 |
| 08/13/2026 | INV/2026/03228 | New ColorPoint S | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 0 | 9200 | -104683473.05 |
| 08/13/2026 | INV/2026/03229 | BD Impex | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 82500 | -104765973.05 |
| 08/15/2026 | INV/2026/03249 | Riyamoni Fashion | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 118000 | -104883973.05 |
| 08/15/2026 | INV/2026/03251 | Dot Tech Corporation S | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 228000 | -105111973.05 |
| 08/15/2026 | INV/2026/03251 | Dot Tech Corporation S | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m | 0 | 1469000 | -106580973.05 |
| 08/15/2026 | INV/2026/03252 | Unifour Digital Print | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m | 0 | 58500 | -106639473.05 |
| 08/15/2026 | INV/2026/03252 | Unifour Digital Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 60000 | -106699473.05 |
| 08/15/2026 | INV/2026/03253 | Unifour Digital Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m Delivery Date 14.08.26 | 0 | 60000 | -106759473.05 |
| 08/15/2026 | INV/2026/03253 | Unifour Digital Print | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m Delivery Date 12.08.26 | 0 | 175500 | -106934973.05 |
| 08/15/2026 | INV/2026/03254 | Ms Sublimation | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m | 0 | 565000 | -107499973.05 |
| 08/15/2026 | INV/2026/03255 | Ms Sublimation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m 66" Paper Delivery Date 12.08.2026 | 0 | 240000 | -107739973.05 |
| 08/15/2026 | INV/2026/03256 | Dot Tech Corporation S | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m Delivery Date 14.08.26 | 0 | 818120 | -108558093.05 |
| 08/16/2026 | INV/2026/03262 | BD Impex | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 123750 | -108681843.05 |
| 08/16/2026 | INV/2026/03273 | Vai Vai Screen Print | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 0 | 12000 | -108693843.05 |
| 08/18/2026 | INV/2026/03288 | New Trust Sublimation | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m | 0 | 299280 | -108993123.05 |
| 08/18/2026 | INV/2026/03295 | Ambia Sublimation | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 17200 | -109010323.05 |
| 08/20/2026 | INV/2026/03320 | Wonder Sign | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | -109018823.05 |
| Total 400116 Product Sales (Sublimation Paper) | 600000 | 109618823.05 | -109018823.05 |