REPORTS / LEDGER
Account Ledger
Expense Product Sale — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Expense Product Sale | 0 | 3262.7 | -3262.7 | |||
| 11/17/2025 | INV/2025/00014 | RS Digtal,Rangabali | [DE-3] Local Transport / Delivery | 0 | 1128 | -1128 |
| 11/17/2025 | INV/2025/00021 | Doshmina Fahim Digital | [DE-3] Local Transport / Delivery | 0 | 438 | -1566 |
| 11/17/2025 | INV/2025/00025 | Shorif Art | [DE-3] Local Transport / Delivery | 0 | 50 | -1616 |
| 11/18/2025 | INV/2025/00038 | Update Digital Print | [DE-3] Local Transport / Delivery | 0 | 200 | -1816 |
| 11/18/2025 | INV/2025/00070 | Al Habib Digital | [DE-3] Local Transport / Delivery | 0 | 50 | -1866 |
| 11/18/2025 | INV/2025/00074 | Al-Mamun Enterprise | [DE-3] Local Transport / Delivery | 0 | 53 | -1919 |
| 11/18/2025 | INV/2025/00075 | Ruma Printing Press | [DE-3] Local Transport / Delivery | 0 | 48 | -1967 |
| 11/18/2025 | INV/2025/00080 | Shahajalal Ofset press | [DE-3] Local Transport / Delivery | 0 | 250 | -2217 |
| 11/18/2025 | INV/2025/00096 | Saikat Computer& printing point | [DE-3] Local Transport / Delivery | 0 | 118.4 | -2335.4 |
| 11/18/2025 | INV/2025/00101 | Doshmina Fahim Digital | [DE-3] Local Transport / Delivery | 0 | 210.8 | -2546.2 |
| 11/18/2025 | INV/2025/00102 | Canvas Printing | [DE-3] Local Transport / Delivery | 0 | 76.5 | -2622.7 |
| 11/18/2025 | INV/2025/00104 | Shahajalal Ofset press | [DE-3] Local Transport / Delivery | 0 | 240 | -2862.7 |
| 11/26/2025 | INV/2025/00276 | Akash Digital | [DE-3] Local Transport / Delivery | 0 | 400 | -3262.7 |
| Total 400186 Expense Product Sale | 0 | 3262.7 | -3262.7 | |||
| Expense Product Sale | 0 | 3262.7 | -3262.7 | |||
| Expense Product Sale | 0 | 2800 | -2800 | |||
| 01/18/2026 | INV/2026/00372 | Al falah Digital | [DE-4] Staff Travel Allowance | 0 | 2800 | -2800 |
| Total 400186 Expense Product Sale | 0 | 2800 | -2800 | |||
| Expense Product Sale | 0 | 2800 | -2800 | |||
| Expense Product Sale | 0 | 2800 | -2800 | |||
| Expense Product Sale | 0 | 2800 | -2800 | |||
| Expense Product Sale | 0 | 3050.5 | -3050.5 | |||
| Initial Balance | 0 | 2800 | -2800 | |||
| 05/21/2026 | INV/2026/02136 | Digonto Printing Zone | [DE-3] Local Transport / Delivery | 0 | 250.5 | -3050.5 |
| Total 400186 Expense Product Sale | 0 | 3050.5 | -3050.5 | |||
| Expense Product Sale | 0 | 3550.5 | -3550.5 | |||
| Initial Balance | 0 | 3050.5 | -3050.5 | |||
| 06/08/2026 | INV/2026/02317 | Ma Art frame | [DE-3] Local Transport / Delivery | 0 | 500 | -3550.5 |
| Total 400186 Expense Product Sale | 0 | 3550.5 | -3550.5 | |||
| Expense Product Sale | 0 | 3550.5 | -3550.5 | |||
| Expense Product Sale | 0 | 3550.5 | -3550.5 |