REPORTS / LEDGER
Account Ledger
Cost of Goods Sold - MT-Roller — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cost of Goods Sold - MT-Roller | 50500 | 0 | 50500 | |||
| 11/23/2025 | INV/2025/00205 | N Shikdar | [B600M] Blanket 600mm | 50500 | 0 | 50500 |
| Total 500123 Cost of Goods Sold - MT-Roller | 50500 | 0 | 50500 | |||
| Cost of Goods Sold - MT-Roller | 137800 | 0 | 137800 | |||
| Initial Balance | 50500 | 0 | 50500 | |||
| 12/14/2025 | INV/2025/00624 | BMS Sublimation | [B420M] Blanket 420mm | 43650 | 0 | 94150 |
| 12/28/2025 | INV/2025/00856 | Mahbub Alam | [B420M] Blanket 420mm | 43650 | 0 | 137800 |
| Total 500123 Cost of Goods Sold - MT-Roller | 137800 | 0 | 137800 | |||
| Cost of Goods Sold - MT-Roller | 596804.17 | 0 | 596804.17 | |||
| 01/01/2026 | INV/2026/00032 | Mash 2 | [B420M] Blanket 420mm | 43650 | 0 | 43650 |
| 01/03/2026 | INV/2026/00060 | Trouser House | [blanket1000] Blanket 1000mm | 301600 | 0 | 345250 |
| 01/03/2026 | INV/2026/00062 | Nogor | [B600M] Blanket 600mm | 50500 | 0 | 395750 |
| 01/03/2026 | INV/2026/00063 | General Customer | [ASR] Airshaft 800mm Roller | 16200 | 0 | 411950 |
| 01/06/2026 | INV/2026/00109 | Unique Sublimation Print | [B420M] Blanket 420mm | 43650 | 0 | 455600 |
| 01/08/2026 | INV/2026/00155 | MS Traders | [B420M] Blanket 420mm | 47095.83 | 0 | 502695.83 |
| 01/19/2026 | INV/2026/00395 | General Customer | [B420M] Blanket 420mm | 47054.17 | 0 | 549750 |
| 01/20/2026 | INV/2026/00419 | Sochin Pal | [B420M] Blanket 420mm | 47054.17 | 0 | 596804.17 |
| Total 500123 Cost of Goods Sold - MT-Roller | 596804.17 | 0 | 596804.17 | |||
| Cost of Goods Sold - MT-Roller | 596804.17 | 0 | 596804.17 | |||
| Cost of Goods Sold - MT-Roller | 785020.85 | 0 | 785020.85 | |||
| Initial Balance | 596804.17 | 0 | 596804.17 | |||
| 03/01/2026 | INV/2026/01056 | Eng Faruk | [B420M] Blanket 420mm | 47054.17 | 0 | 643858.34 |
| 03/09/2026 | INV/2026/01190 | General Customer | [B420M] Blanket 420mm | 47054.17 | 0 | 690912.51 |
| 03/15/2026 | INV/2026/01309 | Riyamoni Fashion | [B420M] Blanket 420mm | 47054.17 | 0 | 737966.68 |
| 03/16/2026 | INV/2026/01325 | Hf Sublimation Nazmul | [B420M] Blanket 420mm | 47054.17 | 0 | 785020.85 |
| Total 500123 Cost of Goods Sold - MT-Roller | 785020.85 | 0 | 785020.85 | |||
| Cost of Goods Sold - MT-Roller | 785020.85 | 0 | 785020.85 | |||
| Cost of Goods Sold - MT-Roller | 785020.85 | 0 | 785020.85 | |||
| Cost of Goods Sold - MT-Roller | 926183.36 | 0 | 926183.36 | |||
| Initial Balance | 785020.85 | 0 | 785020.85 | |||
| 06/08/2026 | INV/2026/02341 | Al Modina Sublimation | [CJ-MAT-HTR-0005] Blanket 420Mm | 47054.17 | 0 | 832075.02 |
| 06/29/2026 | INV/2026/02655 | Jannat Sublimation Print | [CJ-MAT-HTR-0005] Blanket 420Mm | 47054.17 | 0 | 879129.19 |
| 06/30/2026 | INV/2026/02666 | Dot Tech Corporation S | [CJ-MAT-HTR-0005] Blanket 420Mm | 47054.17 | 0 | 926183.36 |
| Total 500123 Cost of Goods Sold - MT-Roller | 926183.36 | 0 | 926183.36 | |||
| Cost of Goods Sold - MT-Roller | 1284737.53 | 0 | 1284737.53 | |||
| Initial Balance | 926183.36 | 0 | 926183.36 | |||
| 07/14/2026 | INV/2026/02833 | Ms Sublimation | [CJ-MAT-HTR-0007] Blanket 800MM | 174500 | 0 | 1100683.36 |
| 07/14/2026 | INV/2026/02834 | Unifour Digital Print | [CJ-MAT-HTR-0006] Blanket 600Mm | 137000 | 0 | 1237683.36 |
| 07/23/2026 | INV/2026/02939 | BM Accessories | [CJ-MAT-HTR-0005] Blanket 420Mm | 47054.17 | 0 | 1284737.53 |
| Total 500123 Cost of Goods Sold - MT-Roller | 1284737.53 | 0 | 1284737.53 | |||
| Cost of Goods Sold - MT-Roller | 1284737.53 | 0 | 1284737.53 |