REPORTS / LEDGER
Account Ledger
Cost of Goods Sold - Ups Set — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cost of Goods Sold - Ups Set | 135639 | 0 | 135639 | |||
| 11/19/2025 | INV/2025/00133 | Omor Brand | [3kvah] UPS 3kva Short Huawei | 36639 | 0 | 36639 |
| 11/19/2025 | INV/2025/00139 | Adarsho Library | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 69639 |
| 11/24/2025 | INV/2025/00243 | Mujahid Printer | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 102639 |
| 11/24/2025 | INV/2025/00244 | Art Point | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 135639 |
| Total 500120 Cost of Goods Sold - Ups Set | 135639 | 0 | 135639 | |||
| Cost of Goods Sold - Ups Set | 234639 | 0 | 234639 | |||
| Initial Balance | 135639 | 0 | 135639 | |||
| 12/07/2025 | INV/2025/00507 | Unique Printing M | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 168639 |
| 12/13/2025 | INV/2025/00620 | Bristy Add Media | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 201639 |
| 12/14/2025 | INV/2025/00649 | M.M Printers | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 234639 |
| Total 500120 Cost of Goods Sold - Ups Set | 234639 | 0 | 234639 | |||
| Cost of Goods Sold - Ups Set | 70139 | 0 | 70139 | |||
| 02/18/2026 | INV/2026/00929 | Janopriyo Digital Sign | [3kva] UPS 3kva Short Kstar | 33500 | 0 | 33500 |
| 02/25/2026 | INV/2026/01019 | Mamu Vagina Fashion | [3kvah] UPS 3kva Short Huawei | 36639 | 0 | 70139 |
| Total 500120 Cost of Goods Sold - Ups Set | 70139 | 0 | 70139 | |||
| Cost of Goods Sold - Ups Set | 70139 | 0 | 70139 | |||
| Cost of Goods Sold - Ups Set | 103639 | 0 | 103639 | |||
| Initial Balance | 70139 | 0 | 70139 | |||
| 04/04/2026 | INV/2026/01500 | Rongdhonu Printing Press | [3kva] UPS 3kva Short Kstar | 33500 | 0 | 103639 |
| Total 500120 Cost of Goods Sold - Ups Set | 103639 | 0 | 103639 | |||
| Cost of Goods Sold - Ups Set | 139139 | 0 | 139139 | |||
| Initial Balance | 103639 | 0 | 103639 | |||
| 05/06/2026 | INV/2026/01887 | Rajib Hossain Saddam | [3kva] UPS 3kva Short Kstar | 35500 | 0 | 139139 |
| Total 500120 Cost of Goods Sold - Ups Set | 139139 | 0 | 139139 | |||
| Cost of Goods Sold - Ups Set | 329056 | 0 | 329056 | |||
| Initial Balance | 139139 | 0 | 139139 | |||
| 06/11/2026 | INV/2026/02402 | Omor Brand | [CJ-MAC-UPS-0003] Ups 3 kVA Long | 80000 | 0 | 219139 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-MAC-UPS-0002] Ups 3 kVA Short Huawei | 36639 | 0 | 255778 |
| 06/25/2026 | INV/2026/02631 | Ms Sublimation | [CJ-MAC-UPS-0002] Ups 3 kVA Short Huawei | 73278 | 0 | 329056 |
| Total 500120 Cost of Goods Sold - Ups Set | 329056 | 0 | 329056 | |||
| Cost of Goods Sold - Ups Set | 399056 | 0 | 399056 | |||
| Initial Balance | 329056 | 0 | 329056 | |||
| 07/01/2026 | INV/2026/02683 | Jhalak Digital Print | [CJ-MAC-UPS-0003] Ups 3 kVA Long Just Machine No Bettary | 34500 | 0 | 363556 |
| 07/13/2026 | INV/2026/02818 | Mim Digital Sign | [CJ-MAC-UPS-0001] Ups 3 kVA Short Kstar | 35500 | 0 | 399056 |
| Total 500120 Cost of Goods Sold - Ups Set | 399056 | 0 | 399056 | |||
| Cost of Goods Sold - Ups Set | 399056 | 0 | 399056 |