REPORTS / LEDGER
Account Ledger
Product Sales - UV Ink — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Product Sales - UV Ink | 0 | 79150 | -79150 | |||
| 11/18/2025 | INV/2025/00085 | Dhaka Digital Printers | [UV-V] UV Ink – Varnish (V) | 0 | 1850 | -1850 |
| 11/18/2025 | INV/2025/00093 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 10800 | -12650 |
| 11/19/2025 | INV/2025/00109 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -14450 |
| 11/20/2025 | INV/2025/00153 | Ahad Press | [UV-K] UV Ink Standard – Black (K) | 0 | 2200 | -16650 |
| 11/22/2025 | INV/2025/00172 | Bangalee Design & Printing | [UV-K] UV Ink Standard – Black (K) | 0 | 4800 | -21450 |
| 11/22/2025 | INV/2025/00183 | Perfect Enterprise | [UV-K] UV Ink Standard – Black (K) | 0 | 11000 | -32450 |
| 11/23/2025 | INV/2025/00214 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -34250 |
| 11/24/2025 | INV/2025/00228 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -36050 |
| 11/25/2025 | INV/2025/00249 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 0 | 4400 | -40450 |
| 11/25/2025 | INV/2025/00249 | Unique Cover | [UV-V] UV Ink – Varnish (V) | 0 | 2200 | -42650 |
| 11/26/2025 | INV/2025/00271 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -44450 |
| 11/26/2025 | INV/2025/00274 | Bangalee Design & Printing | [UV-K] UV Ink Standard – Black (K) | 0 | 9600 | -54050 |
| 11/27/2025 | INV/2025/00308 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -57650 |
| 11/29/2025 | INV/2025/00312 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 19800 | -77450 |
| 11/29/2025 | INV/2025/00319 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) | 0 | 1700 | -79150 |
| Total 400136 Product Sales - UV Ink | 0 | 79150 | -79150 | |||
| Product Sales - UV Ink | 0 | 209150 | -209150 | |||
| Initial Balance | 0 | 79150 | -79150 | |||
| 12/01/2025 | INV/2025/00376 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -80950 |
| 12/01/2025 | INV/2025/00376 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 0 | 1800 | -82750 |
| 12/01/2025 | INV/2025/00378 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -84550 |
| 12/03/2025 | INV/2025/00418 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -86350 |
| 12/07/2025 | INV/2025/00504 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 11500 | -97850 |
| 12/10/2025 | INV/2025/00560 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 6900 | -104750 |
| 12/13/2025 | INV/2025/00599 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -108350 |
| 12/14/2025 | INV/2025/00628 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 9200 | -117550 |
| 12/15/2025 | INV/2025/00659 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -121150 |
| 12/15/2025 | INV/2025/00664 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -122950 |
| 12/15/2025 | INV/2025/00675 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 2300 | -125250 |
| 12/17/2025 | INV/2025/00682 | Eng Faruk | [UV-K] UV Ink Standard – Black (K) | 0 | 8000 | -133250 |
| 12/18/2025 | INV/2025/00704 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -136850 |
| 12/20/2025 | INV/2025/00726 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 0 | 2200 | -139050 |
| 12/20/2025 | INV/2025/00732 | Eng Shohel | [UV-K] UV Ink Standard – Black (K) | 0 | 11000 | -150050 |
| 12/20/2025 | INV/2025/00732 | Eng Shohel | [UV-V] UV Ink – Varnish (V) | 0 | 2200 | -152250 |
| 12/20/2025 | INV/2025/00737 | Hasan vai Eng | [UV-K] UV Ink Standard – Black (K) | 0 | 1600 | -153850 |
| 12/20/2025 | INV/2025/00744 | Hasan vai Eng | [UV-K] UV Ink Standard – Black (K) | 0 | 1600 | -155450 |
| 12/20/2025 | INV/2025/00746 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 5400 | -160850 |
| 12/21/2025 | INV/2025/00755 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -164450 |
| 12/21/2025 | INV/2025/00767 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 0 | 1800 | -166250 |
| 12/22/2025 | INV/2025/00775 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -169850 |
| 12/23/2025 | INV/2025/00793 | Perfect Enterprise | [UV-K] UV Ink Standard – Black (K) | 0 | 19800 | -189650 |
| 12/23/2025 | INV/2025/00797 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 2300 | -191950 |
| 12/24/2025 | INV/2025/00819 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 12600 | -204550 |
| 12/27/2025 | INV/2025/00835 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 4600 | -209150 |
| Total 400136 Product Sales - UV Ink | 0 | 209150 | -209150 | |||
| Product Sales - UV Ink | 0 | 191000 | -191000 | |||
| 01/01/2026 | INV/2026/00029 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -1800 |
| 01/03/2026 | INV/2026/00038 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -3600 |
| 01/03/2026 | INV/2026/00059 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -5400 |
| 01/05/2026 | INV/2026/00090 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 16200 | -21600 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-C] UV Ink Standard – Cyan (C) | 0 | 4000 | -25600 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-M] UV Ink Standard – Magenta (M) | 0 | 4000 | -29600 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-K] UV Ink Standard – Black (K) | 0 | 4000 | -33600 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-Y] UV Ink Standard – Yellow (Y) | 0 | 4000 | -37600 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-K] UV Ink Standard – Black (K) | 0 | 4000 | -41600 |
| 01/05/2026 | INV/2026/00103 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) | 0 | 1700 | -43300 |
| 01/06/2026 | INV/2026/00110 | Unique Cover | [UV-Y] UV Ink Standard – Yellow (Y) | 0 | 2200 | -45500 |
| 01/06/2026 | INV/2026/00112 | Design Club | [UV-V] UV Ink – Varnish (V) | 0 | 2500 | -48000 |
| 01/06/2026 | INV/2026/00120 | Eng Rubel | [UV-M] UV Ink Standard – Magenta (M) | 0 | 3600 | -51600 |
| 01/07/2026 | INV/2026/00146 | Eng Shohel | [UV-K] UV Ink Standard – Black (K) | 0 | 2200 | -53800 |
| 01/07/2026 | INV/2026/00152 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -55600 |
| 01/08/2026 | INV/2026/00156 | The Print World | [UV-M] UV Ink Standard – Magenta (M) | 0 | 2300 | -57900 |
| 01/08/2026 | INV/2026/00167 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -61500 |
| 01/10/2026 | INV/2026/00193 | The Print World | [UV-Y] UV Ink Standard – Yellow (Y) | 0 | 2300 | -63800 |
| 01/10/2026 | INV/2026/00193 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 2300 | -66100 |
| 01/11/2026 | INV/2026/00222 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 2300 | -68400 |
| 01/12/2026 | INV/2026/00242 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -70200 |
| 01/13/2026 | INV/2026/00256 | Media Link | [UV-C] UV Ink Standard – Cyan (C) | 0 | 1800 | -72000 |
| 01/13/2026 | INV/2026/00256 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -73800 |
| 01/13/2026 | INV/2026/00256 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 7200 | -81000 |
| 01/13/2026 | INV/2026/00257 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 0 | 4400 | -85400 |
| 01/15/2026 | INV/2026/00331 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 0 | 1800 | -87200 |
| 01/18/2026 | INV/2026/00366 | Media Solution | [UV-K] UV Ink Standard – Black (K) | 0 | 3000 | -90200 |
| 01/18/2026 | INV/2026/00369 | Bangalee Design & Printing | [UV-K] UV Ink Standard – Black (K) | 0 | 4800 | -95000 |
| 01/18/2026 | INV/2026/00370 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 16200 | -111200 |
| 01/19/2026 | INV/2026/00413 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -114800 |
| 01/20/2026 | INV/2026/00436 | The Print World | [UV-Y] UV Ink Standard – Yellow (Y) | 0 | 2300 | -117100 |
| 01/20/2026 | INV/2026/00436 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 4600 | -121700 |
| 01/21/2026 | INV/2026/00438 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 5400 | -127100 |
| 01/22/2026 | INV/2026/00482 | The Print World | [UV-C] UV Ink Standard – Cyan (C) | 0 | 2300 | -129400 |
| 01/22/2026 | INV/2026/00482 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 9200 | -138600 |
| 01/22/2026 | INV/2026/00492 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 14400 | -153000 |
| 01/24/2026 | INV/2026/00510 | Suchi Deshine &Printing House | [UV-K] UV Ink Standard – Black (K) | 0 | 10000 | -163000 |
| 01/25/2026 | INV/2026/00541 | The Print World | [UV-C] UV Ink Standard – Cyan (C) | 0 | 2300 | -165300 |
| 01/25/2026 | INV/2026/00541 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 2300 | -167600 |
| 01/26/2026 | INV/2026/00572 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 7200 | -174800 |
| 01/29/2026 | INV/2026/00624 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 16200 | -191000 |
| Total 400136 Product Sales - UV Ink | 0 | 191000 | -191000 | |||
| Product Sales - UV Ink | 0 | 297900 | -297900 | |||
| Initial Balance | 0 | 191000 | -191000 | |||
| 02/01/2026 | INV/2026/00673 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 0 | 2200 | -193200 |
| 02/01/2026 | INV/2026/00673 | Unique Cover | [UV-V] UV Ink – Varnish (V) | 0 | 2200 | -195400 |
| 02/01/2026 | INV/2026/00674 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 0 | 1800 | -197200 |
| 02/01/2026 | INV/2026/00674 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 0 | 1800 | -199000 |
| 02/05/2026 | INV/2026/00747 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -202600 |
| 02/09/2026 | INV/2026/00823 | Unique Cover | [UV-K] UV Ink Standard – Black (K) W-2 | 0 | 4400 | -207000 |
| 02/10/2026 | INV/2026/00833 | The Print World | [UV-K] UV Ink Standard – Black (K) W-1,Y-1 | 0 | 4600 | -211600 |
| 02/10/2026 | INV/2026/00835 | The Print World | [UV-K] UV Ink Standard – Black (K) W-1,K-2,C-1,Y-1 | 0 | 11500 | -223100 |
| 02/14/2026 | INV/2026/00841 | Unique Cover | [UV-V] UV Ink – Varnish (V) | 0 | 2200 | -225300 |
| 02/16/2026 | INV/2026/00876 | Media Link | [UV-K] UV Ink Standard – Black (K) W-2,Y-1,C-1 | 0 | 7200 | -232500 |
| 02/16/2026 | INV/2026/00883 | Media Link | [UV-K] UV Ink Standard – Black (K) M-2,K-1 | 0 | 5400 | -237900 |
| 02/17/2026 | INV/2026/00902 | karmasangsthan | [UV-K] UV Ink Standard – Black (K) w-2,y-1,m-1,c-1,k-1 | 0 | 12000 | -249900 |
| 02/19/2026 | INV/2026/00936 | The Print World | [UV-K] UV Ink Standard – Black (K) W-1,C-1,Y-2,M-2 | 0 | 16100 | -266000 |
| 02/19/2026 | INV/2026/00938 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3,M-1Y-1,C-1 | 0 | 10800 | -276800 |
| 02/22/2026 | INV/2026/00965 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) W-1 | 0 | 1700 | -278500 |
| 02/22/2026 | INV/2026/00966 | The Print World | [UV-K] UV Ink Standard – Black (K) W-2 | 0 | 4600 | -283100 |
| 02/22/2026 | INV/2026/00974 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3 | 0 | 5400 | -288500 |
| 02/23/2026 | INV/2026/00989 | General Customer | [UV-V] UV Ink – Varnish (V) | 0 | 2500 | -291000 |
| 02/25/2026 | INV/2026/01010 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 6900 | -297900 |
| Total 400136 Product Sales - UV Ink | 0 | 297900 | -297900 | |||
| Product Sales - UV Ink | 0 | 345400 | -345400 | |||
| Initial Balance | 0 | 297900 | -297900 | |||
| 03/01/2026 | INV/2026/01055 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 7200 | -305100 |
| 03/08/2026 | INV/2026/01184 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 7200 | -312300 |
| 03/11/2026 | INV/2026/01239 | Suchi Deshine &Printing House | [UV-K] UV Ink Standard – Black (K) c-1,m-1,y-1,k-1 | 0 | 8000 | -320300 |
| 03/11/2026 | INV/2026/01241 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) | 0 | 1700 | -322000 |
| 03/12/2026 | INV/2026/01275 | Media Link | [UV-K] UV Ink Standard – Black (K) w 3,y1 | 0 | 7200 | -329200 |
| 03/17/2026 | INV/2026/01361 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 3600 | -332800 |
| 03/28/2026 | INV/2026/01379 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 7200 | -340000 |
| 03/31/2026 | INV/2026/01434 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 5400 | -345400 |
| Total 400136 Product Sales - UV Ink | 0 | 345400 | -345400 | |||
| Product Sales - UV Ink | 0 | 415900 | -415900 | |||
| Initial Balance | 0 | 345400 | -345400 | |||
| 04/05/2026 | INV/2026/01517 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3,C-1,M-1,Y-1,K-1 | 0 | 12600 | -358000 |
| 04/15/2026 | INV/2026/01613 | Media Link | [UV-K] UV Ink Standard – Black (K) | 0 | 7200 | -365200 |
| 04/16/2026 | INV/2026/01630 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 0 | 3600 | -368800 |
| 04/19/2026 | INV/2026/01683 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 0 | 1800 | -370600 |
| 04/20/2026 | INV/2026/01693 | Media Link | [UV-K] UV Ink Standard – Black (K) W-2 | 0 | 3600 | -374200 |
| 04/21/2026 | INV/2026/01695 | Eng Faruk | [UV-K] UV Ink Standard – Black (K) | 0 | 4000 | -378200 |
| 04/23/2026 | INV/2026/01726 | The Print World | [UV-K] UV Ink Standard – Black (K) | 0 | 11500 | -389700 |
| 04/23/2026 | INV/2026/01727 | Perfect Enterprise | [UV-K] UV Ink Standard – Black (K) | 0 | 11000 | -400700 |
| 04/25/2026 | INV/2026/01747 | General Customer | [UV-K] UV Ink Standard – Black (K) Y-1,M-1 | 0 | 4400 | -405100 |
| 04/27/2026 | INV/2026/01779 | Media Link | [UV-K] UV Ink Standard – Black (K) C-3 | 0 | 5400 | -410500 |
| 04/30/2026 | INV/2026/01826 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3 | 0 | 5400 | -415900 |
| Total 400136 Product Sales - UV Ink | 0 | 415900 | -415900 | |||
| Product Sales - UV Ink | 0 | 480100 | -480100 | |||
| Initial Balance | 0 | 415900 | -415900 | |||
| 05/05/2026 | INV/2026/01862 | Harun Computer | [UV-K] UV Ink Standard – Black (K) c,m,y,k,w= 1 pcs kory 5 pcs | 0 | 12500 | -428400 |
| 05/05/2026 | INV/2026/01870 | Eng Faruk | [UV-K] UV Ink Standard – Black (K) uv dtf-4 | 0 | 7200 | -435600 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-M] UV Ink Premium – Magenta (M) | 0 | 2000 | -437600 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-Y] UV Ink Premium – Yellow (Y) | 0 | 2000 | -439600 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-K] UV Ink Premium – Black (K) | 0 | 2000 | -441600 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-W] UV Ink Premium – White (W) | 0 | 4000 | -445600 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-C] UV Ink Premium – Cyan (C) | 0 | 2500 | -448100 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-M] UV Ink Premium – Magenta (M) | 0 | 2500 | -450600 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-Y] UV Ink Premium – Yellow (Y) | 0 | 2500 | -453100 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-K] UV Ink Premium – Black (K) | 0 | 2500 | -455600 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-W] UV Ink Premium – White (W) | 0 | 2500 | -458100 |
| 05/10/2026 | INV/2026/01928 | Harun Computer | [UVCOATGL] UV Primer Liquid For Glass 1L | 0 | 5000 | -463100 |
| 05/13/2026 | INV/2026/01971 | Suchi Deshine &Printing House | [UV-P-W] UV Ink Premium – White (W) | 0 | 2000 | -465100 |
| 05/16/2026 | INV/2026/02015 | Media Link | [UV-P-W] UV Ink Premium – White (W) | 0 | 6000 | -471100 |
| 05/17/2026 | INV/2026/02040 | Harun Computer | [UV-P-W] UV Ink Premium – White (W) | 0 | 5000 | -476100 |
| 05/25/2026 | INV/2026/02206 | Media Link | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4000 | -480100 |
| Total 400136 Product Sales - UV Ink | 0 | 480100 | -480100 | |||
| Product Sales - UV Ink | 0 | 662950 | -662950 | |||
| Initial Balance | 0 | 480100 | -480100 | |||
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2200 | -482300 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2200 | -484500 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2200 | -486700 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2200 | -488900 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 2200 | -491100 |
| 06/06/2026 | INV/2026/02272 | Media Link | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 6000 | -497100 |
| 06/06/2026 | INV/2026/02272 | Media Link | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 4000 | -501100 |
| 06/06/2026 | INV/2026/02272 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2000 | -503100 |
| 06/07/2026 | INV/2026/02292 | Eng Faruk | [CJ-INK-UVP-0004] UV Ink Premium - White (W) Uv/Dtf White | 0 | 3600 | -506700 |
| 06/07/2026 | INV/2026/02293 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2300 | -509000 |
| 06/07/2026 | INV/2026/02293 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 2300 | -511300 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2300 | -513600 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 4600 | -518200 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 4600 | -522800 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2300 | -525100 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4600 | -529700 |
| 06/08/2026 | INV/2026/02319 | Eng Faruk | [CJ-INK-UVP-0004] UV Ink Premium - White (W) Uv/Dtf White ink | 0 | 3600 | -533300 |
| 06/08/2026 | INV/2026/02323 | Kazi Traders S | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4500 | -537800 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 9250 | -547050 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 9250 | -556300 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 9250 | -565550 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 9250 | -574800 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 0 | 9250 | -584050 |
| 06/09/2026 | INV/2026/02356 | Rayan Trading | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 1700 | -585750 |
| 06/10/2026 | INV/2026/02382 | Kazi Traders S | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 1500 | -587250 |
| 06/10/2026 | INV/2026/02384 | Eng Rubel | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 0 | 1800 | -589050 |
| 06/13/2026 | INV/2026/02436 | Media Solution | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 17000 | -606050 |
| 06/17/2026 | INV/2026/02523 | General Customer | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 1800 | -607850 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2500 | -610350 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2500 | -612850 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2500 | -615350 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVS-0002] UV Ink Standard - Black (K) | 0 | 2500 | -617850 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 2500 | -620350 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 0 | 2500 | -622850 |
| 06/22/2026 | INV/2026/02580 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2300 | -625150 |
| 06/22/2026 | INV/2026/02580 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2300 | -627450 |
| 06/22/2026 | INV/2026/02580 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4600 | -632050 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2500 | -634550 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2500 | -637050 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2500 | -639550 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2500 | -642050 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 2500 | -644550 |
| 06/25/2026 | INV/2026/02619 | Eng Faruk | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 9000 | -653550 |
| 06/27/2026 | INV/2026/02633 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 6900 | -660450 |
| 06/30/2026 | INV/2026/02669 | MM Decotails | [CJ-INK-UVV-0001] UV Ink - Varnish (V) Glass Cotting 500ml | 0 | 2500 | -662950 |
| Total 400136 Product Sales - UV Ink | 0 | 662950 | -662950 | |||
| Product Sales - UV Ink | 0 | 793950 | -793950 | |||
| Initial Balance | 0 | 662950 | -662950 | |||
| 07/02/2026 | INV/2026/02690 | Rayan Trading | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 1700 | -664650 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2200 | -666850 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2200 | -669050 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2200 | -671250 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2200 | -673450 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4400 | -677850 |
| 07/04/2026 | INV/2026/02712 | Eng Rubel | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 0 | 1800 | -679650 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2500 | -682150 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2500 | -684650 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2500 | -687150 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2500 | -689650 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 5000 | -694650 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2300 | -696950 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2300 | -699250 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2300 | -701550 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2300 | -703850 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4600 | -708450 |
| 07/15/2026 | INV/2026/02840 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4600 | -713050 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2500 | -715550 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2500 | -718050 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2500 | -720550 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2500 | -723050 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 2500 | -725550 |
| 07/19/2026 | INV/2026/02870 | Media Link | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2000 | -727550 |
| 07/19/2026 | INV/2026/02870 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2000 | -729550 |
| 07/19/2026 | INV/2026/02870 | Media Link | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2000 | -731550 |
| 07/19/2026 | INV/2026/02885 | Eng Rubel | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 3600 | -735150 |
| 07/19/2026 | INV/2026/02885 | Eng Rubel | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 3600 | -738750 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2200 | -740950 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2200 | -743150 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2200 | -745350 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2200 | -747550 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4400 | -751950 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0007] UV Primer Liquid For Glass 1L | 0 | 5000 | -756950 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 4000 | -760950 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2000 | -762950 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 4000 | -766950 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2000 | -768950 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 5000 | -773950 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 5000 | -778950 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 5000 | -783950 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 5000 | -788950 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 5000 | -793950 |
| Total 400136 Product Sales - UV Ink | 0 | 793950 | -793950 | |||
| Product Sales - UV Ink | 0 | 855550 | -855550 | |||
| Initial Balance | 0 | 793950 | -793950 | |||
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2200 | -796150 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2200 | -798350 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2200 | -800550 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2200 | -802750 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 0 | 5000 | -807750 |
| 08/08/2026 | INV/2026/03140 | Unitech Digital | [CJ-INK-UVP-0007] UV Primer Liquid For Glass 1L | 0 | 0 | -807750 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 4000 | -811750 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 4000 | -815750 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2000 | -817750 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2000 | -819750 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 2300 | -822050 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 2300 | -824350 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 2300 | -826650 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 2300 | -828950 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 4600 | -833550 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 0 | 4400 | -837950 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 0 | 4400 | -842350 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 0 | 4400 | -846750 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 0 | 6600 | -853350 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 0 | 2200 | -855550 |
| Total 400136 Product Sales - UV Ink | 0 | 855550 | -855550 |