REPORTS / LEDGER
Account Ledger
Product Sales - MT-Roller — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Product Sales - MT-Roller | 0 | 105000 | -105000 | |||
| 11/23/2025 | INV/2025/00205 | N Shikdar | [B600M] Blanket 600mm | 0 | 105000 | -105000 |
| Total 400126 Product Sales - MT-Roller | 0 | 105000 | -105000 | |||
| Product Sales - MT-Roller | 0 | 310000 | -310000 | |||
| Initial Balance | 0 | 105000 | -105000 | |||
| 12/14/2025 | INV/2025/00624 | BMS Sublimation | [B420M] Blanket 420mm | 0 | 115000 | -220000 |
| 12/28/2025 | INV/2025/00856 | Mahbub Alam | [B420M] Blanket 420mm | 0 | 90000 | -310000 |
| Total 400126 Product Sales - MT-Roller | 0 | 310000 | -310000 | |||
| Product Sales - MT-Roller | 0 | 985000 | -985000 | |||
| 01/01/2026 | INV/2026/00032 | Mash 2 | [B420M] Blanket 420mm | 0 | 100000 | -100000 |
| 01/03/2026 | INV/2026/00060 | Trouser House | [blanket1000] Blanket 1000mm | 0 | 380000 | -480000 |
| 01/03/2026 | INV/2026/00062 | Nogor | [B600M] Blanket 600mm | 0 | 120000 | -600000 |
| 01/03/2026 | INV/2026/00063 | General Customer | [ASR] Airshaft 800mm Roller | 0 | 20000 | -620000 |
| 01/06/2026 | INV/2026/00109 | Unique Sublimation Print | [B420M] Blanket 420mm | 0 | 95000 | -715000 |
| 01/08/2026 | INV/2026/00155 | MS Traders | [B420M] Blanket 420mm | 0 | 90000 | -805000 |
| 01/19/2026 | INV/2026/00395 | General Customer | [B420M] Blanket 420mm | 0 | 80000 | -885000 |
| 01/20/2026 | INV/2026/00419 | Sochin Pal | [B420M] Blanket 420mm | 0 | 100000 | -985000 |
| Total 400126 Product Sales - MT-Roller | 0 | 985000 | -985000 | |||
| Product Sales - MT-Roller | 0 | 985000 | -985000 | |||
| Product Sales - MT-Roller | 0 | 1330000 | -1330000 | |||
| Initial Balance | 0 | 985000 | -985000 | |||
| 03/01/2026 | INV/2026/01056 | Eng Faruk | [B420M] Blanket 420mm | 0 | 85000 | -1070000 |
| 03/09/2026 | INV/2026/01190 | General Customer | [B420M] Blanket 420mm | 0 | 80000 | -1150000 |
| 03/15/2026 | INV/2026/01309 | Riyamoni Fashion | [B420M] Blanket 420mm | 0 | 90000 | -1240000 |
| 03/16/2026 | INV/2026/01325 | Hf Sublimation Nazmul | [B420M] Blanket 420mm | 0 | 90000 | -1330000 |
| Total 400126 Product Sales - MT-Roller | 0 | 1330000 | -1330000 | |||
| Product Sales - MT-Roller | 0 | 1330000 | -1330000 | |||
| Product Sales - MT-Roller | 0 | 1330000 | -1330000 | |||
| Product Sales - MT-Roller | 0 | 1587000 | -1587000 | |||
| Initial Balance | 0 | 1330000 | -1330000 | |||
| 06/08/2026 | INV/2026/02341 | Al Modina Sublimation | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 85000 | -1415000 |
| 06/29/2026 | INV/2026/02655 | Jannat Sublimation Print | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 90000 | -1505000 |
| 06/30/2026 | INV/2026/02666 | Dot Tech Corporation S | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 82000 | -1587000 |
| Total 400126 Product Sales - MT-Roller | 0 | 1587000 | -1587000 | |||
| Product Sales - MT-Roller | 0 | 2012000 | -2012000 | |||
| Initial Balance | 0 | 1587000 | -1587000 | |||
| 07/14/2026 | INV/2026/02833 | Ms Sublimation | [CJ-MAT-HTR-0007] Blanket 800MM | 0 | 185000 | -1772000 |
| 07/14/2026 | INV/2026/02834 | Unifour Digital Print | [CJ-MAT-HTR-0006] Blanket 600Mm | 0 | 155000 | -1927000 |
| 07/23/2026 | INV/2026/02939 | BM Accessories | [CJ-MAT-HTR-0005] Blanket 420Mm | 0 | 85000 | -2012000 |
| Total 400126 Product Sales - MT-Roller | 0 | 2012000 | -2012000 | |||
| Product Sales - MT-Roller | 0 | 2012000 | -2012000 |