REPORTS / LEDGER

Account Ledger

Cash Difference Gain — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Cash Difference Gain00.14-0.14
11/30/2025INV/2025/00936Maodud PrintingCash Rounding00.14-0.14
Total 400302 Cash Difference Gain00.14-0.14
Cash Difference Gain00.14-0.14
Cash Difference Gain03.15-3.15
01/07/2026BILL/2026/01/0033Media PointCash Rounding00.4-0.4
01/10/2026BILL/2026/01/0043As MediaCash Rounding00.3-0.7
01/11/2026BILL/2026/01/0050As MediaCash Rounding00.15-0.85
01/12/2026BILL/2026/01/0055Media PointCash Rounding00.2-1.05
01/12/2026BILL/2026/01/0058loyal MediaCash Rounding00.2-1.25
01/17/2026BILL/2026/01/0073Prime TradingCash Rounding00.2-1.45
01/18/2026BILL/2026/01/0080As MediaCash Rounding00.3-1.75
01/18/2026BILL/2026/01/0081As MediaCash Rounding00.3-2.05
01/20/2026BILL/2026/01/0084As MediaCash Rounding00.2-2.25
01/21/2026BILL/2026/01/0089New ColorpointCash Rounding00.4-2.65
01/21/2026INV/2026/00456As MediaCash Rounding00.2-2.85
01/22/2026BILL/2026/01/0096Rasel vai purchesCash Rounding00.2-3.05
01/27/2026BILL/2026/01/0110Fts Monjurul PCash Rounding00.1-3.15
Total 400302 Cash Difference Gain03.15-3.15
Cash Difference Gain06.15-6.15
Initial Balance03.15-3.15
02/07/2026BILL/2026/02/0019Media PointCash Rounding00.2-3.35
02/08/2026INV/2026/00812Unifour Digital PrintCash Rounding00.5-3.85
02/09/2026BILL/2026/02/0030As MediaCash Rounding00.2-4.05
02/17/2026BILL/2026/02/0041As MediaCash Rounding00.4-4.45
02/17/2026BILL/2026/02/0045As MediaCash Rounding00.05-4.5
02/17/2026INV/2026/00906M.M PrintersCash Rounding00.4-4.9
02/17/2026INV/2026/00912Digonto Printing ZoneCash Rounding00.4-5.3
02/18/2026BILL/2026/02/0049Media PointCash Rounding00.05-5.35
02/18/2026INV/2026/00930Janopriyo Digital SignCash Rounding00.2-5.55
02/19/2026INV/2026/00942Maa Digital Printing pressCash Rounding00.1-5.65
02/25/2026INV/2026/01017Jononi PressCash Rounding00.3-5.95
02/28/2026INV/2026/01040Ababil DigitalCash Rounding00.2-6.15
Total 400302 Cash Difference Gain06.15-6.15
Cash Difference Gain013.45-13.45
Initial Balance06.15-6.15
03/01/2026BILL/2026/03/0001Media PointCash Rounding00.4-6.55
03/01/2026BILL/2026/03/0002Paper WCCash Rounding00.35-6.9
03/02/2026BILL/2026/03/0003Media PointCash Rounding00.2-7.1
03/05/2026BILL/2026/03/0011As MediaCash Rounding00.3-7.4
03/07/2026INV/2026/01155Parvez MahbubCash Rounding00.4-7.8
03/09/2026BILL/2026/03/0019Media PointCash Rounding00.4-8.2
03/10/2026BILL/2026/03/0022Media PointCash Rounding00.3-8.5
03/10/2026INV/2026/01228Canvas PrintingCash Rounding00.4-8.9
03/11/2026INV/2026/01251Shahajalal Ofset pressCash Rounding00.4-9.3
03/11/2026INV/2026/01252Maa Digital Printing pressCash Rounding00.4-9.7
03/11/2026INV/2026/01255Fast Pay InternetCash Rounding00.4-10.1
03/12/2026BILL/2026/03/0028Guzhen Paper (Cz-25015,L-025)Cash Rounding00.25-10.35
03/12/2026INV/2026/01271Doshmina Fahim DigitalCash Rounding00.4-10.75
03/14/2026INV/2026/01297Digonto Printing ZoneCash Rounding00.4-11.15
03/15/2026BILL/2026/03/0036Media PointCash Rounding00.1-11.25
03/15/2026INV/2026/01311Doshmina Fahim DigitalCash Rounding00.2-11.45
03/15/2026INV/2026/01313Prottasa Studio mCash Rounding00.2-11.65
03/16/2026BILL/2026/03/0042Media PointCash Rounding00.2-11.85
03/25/2026BILL/2026/03/0048As MediaCash Rounding00.1-11.95
03/25/2026INV/2026/01374Ababil DigitalCash Rounding00.2-12.15
03/28/2026BILL/2026/03/0050Media PointCash Rounding00.1-12.25
03/28/2026INV/2026/01380Graphics ZoneCash Rounding00.5-12.75
03/28/2026INV/2026/01382Graphics ZoneCash Rounding00.5-13.25
03/28/2026INV/2026/01394Doshmina Fahim DigitalCash Rounding00.2-13.45
Total 400302 Cash Difference Gain013.45-13.45
Cash Difference Gain014.85-14.85
Initial Balance013.45-13.45
04/05/2026BILL/2026/04/0016Media PointCash Rounding00.2-13.65
04/06/2026BILL/2026/04/0018Media PointCash Rounding00.2-13.85
04/08/2026BILL/2026/04/0022Media PointCash Rounding00.4-14.25
04/09/2026BILL/2026/04/0026Media PointCash Rounding00.2-14.45
04/15/2026BILL/2026/04/0030Media PointCash Rounding00.2-14.65
04/28/2026BILL/2026/04/0060Media PointCash Rounding00.2-14.85
Total 400302 Cash Difference Gain014.85-14.85
Cash Difference Gain016.2-16.2
Initial Balance014.85-14.85
05/02/2026BILL/2026/05/0001Media PointCash Rounding00.1-14.95
05/06/2026BILL/2026/05/0021Media PointCash Rounding00.4-15.35
05/11/2026BILL/2026/05/0031Media PointCash Rounding00.05-15.4
05/12/2026BILL/2026/05/0034Media PointCash Rounding00.05-15.45
05/13/2026BILL/2026/05/0039Media PointCash Rounding00.15-15.6
05/16/2026BILL/2026/05/0043Media PointCash Rounding00.45-16.05
05/18/2026BILL/2026/05/0052Media PointCash Rounding00.05-16.1
05/20/2026BILL/2026/05/0061Media PointCash Rounding00.1-16.2
Total 400302 Cash Difference Gain016.2-16.2
Cash Difference Gain017.9-17.9
Initial Balance016.2-16.2
06/08/2026BILL/2026/06/0021Media PointCash Rounding00.4-16.6
06/09/2026INV/2026/02361Media PointCash Rounding00.2-16.8
06/11/2026BILL/2026/06/0031Media PointCash Rounding00.2-17
06/11/2026BILL/2026/06/0032Media PointCash Rounding00.4-17.4
06/15/2026BILL/2026/06/0044Media PointCash Rounding00.1-17.5
06/16/2026BILL/2026/06/0047Media PointCash Rounding00.4-17.9
Total 400302 Cash Difference Gain017.9-17.9
Cash Difference Gain019.85-19.85
Initial Balance017.9-17.9
07/05/2026BILL/2026/07/0003Media PointCash Rounding00.25-18.15
07/06/2026BILL/2026/07/0007Media PointCash Rounding00.25-18.4
07/07/2026INV/2026/02756Media PointCash Rounding00.25-18.65
07/08/2026BILL/2026/07/0011Media PointCash Rounding00.25-18.9
07/09/2026BILL/2026/07/0013Media PointCash Rounding00.25-19.15
07/19/2026BILL/2026/07/0026Media PointCash Rounding00.25-19.4
07/23/2026BILL/2026/07/0031Media PointCash Rounding00.25-19.65
07/29/2026BILL/2026/07/0046RK Internation PCash Rounding00.2-19.85
Total 400302 Cash Difference Gain019.85-19.85
Cash Difference Gain020.93-20.93
Initial Balance019.85-19.85
08/03/2026BILL/2026/08/0004Media PointCash Rounding00.43-20.28
08/04/2026BILL/2026/08/0007Rasel vai purchesCash Rounding00.2-20.48
08/13/2026BILL/2026/08/0025Media PointCash Rounding00.4-20.88
08/20/2026BILL/2026/08/0037Rasel vai purchesCash Rounding00.05-20.93
Total 400302 Cash Difference Gain020.93-20.93