REPORTS / LEDGER
Account Ledger
Delivery Cost — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Delivery Cost | 10 | 0 | 10 | |||
| 11/30/2025 | INV/2025/00936 | Maodud Printing | Shipping Cost | 10 | 0 | 10 |
| Total 500201 Delivery Cost | 10 | 0 | 10 | |||
| Delivery Cost | 10 | 0 | 10 | |||
| Delivery Cost | 0 | 12711.35 | -12711.35 | |||
| 01/08/2026 | INV/2026/00164 | Maa Digital Printing press | Shipping Cost | 0 | 75.5 | -75.5 |
| 01/10/2026 | INV/2026/00188 | Shatrong computer digital print | Shipping Cost | 0 | 1013 | -1088.5 |
| 01/10/2026 | INV/2026/00198 | Maa Digital Printing press | Shipping Cost | 0 | 87.5 | -1176 |
| 01/11/2026 | INV/2026/00221 | Molla Sports | Shipping Cost | 0 | 50 | -1226 |
| 01/11/2026 | INV/2026/00228 | Canvas Printing | Shipping Cost | 0 | 95.4 | -1321.4 |
| 01/11/2026 | INV/2026/00231 | Ruma Printing Press | Shipping Cost | 0 | 25 | -1346.4 |
| 01/12/2026 | INV/2026/00246 | Srejon Ad, Madaripur | Shipping Cost | 0 | 37.2 | -1383.6 |
| 01/12/2026 | INV/2026/00248 | Ruma Printing Press | Shipping Cost | 0 | 16 | -1399.6 |
| 01/12/2026 | INV/2026/00253 | Doshmina Fahim Digital | Shipping Cost | 0 | 421.2 | -1820.8 |
| 01/13/2026 | INV/2026/00262 | Shatrong computer digital print | Shipping Cost | 0 | 899.5 | -2720.3 |
| 01/13/2026 | INV/2026/00266 | Molla Sports | Shipping Cost | 0 | 50 | -2770.3 |
| 01/13/2026 | INV/2026/00276 | Jahir Digital | Shipping Cost | 0 | 19.5 | -2789.8 |
| 01/13/2026 | INV/2026/00277 | Doshmina Digital Press | Shipping Cost | 0 | 238.2 | -3028 |
| 01/13/2026 | INV/2026/00278 | Itna Printer | Shipping Cost | 0 | 35 | -3063 |
| 01/13/2026 | INV/2026/00279 | Ruma Printing Press | Shipping Cost | 0 | 50 | -3113 |
| 01/13/2026 | INV/2026/00280 | Doshmina Fahim Digital | Shipping Cost | 0 | 304.5 | -3417.5 |
| 01/14/2026 | INV/2026/00305 | Jononi Press | Shipping Cost | 0 | 102 | -3519.5 |
| 01/14/2026 | INV/2026/00307 | Doshmina Fahim Digital | Shipping Cost | 0 | 263 | -3782.5 |
| 01/14/2026 | INV/2026/00311 | Srejon Ad, Madaripur | Shipping Cost | 0 | 54 | -3836.5 |
| 01/15/2026 | INV/2026/00324 | Color Sign,(Nirob) | Shipping Cost | 0 | 50 | -3886.5 |
| 01/15/2026 | INV/2026/00325 | AB Digital Sign | Shipping Cost | 0 | 39 | -3925.5 |
| 01/15/2026 | INV/2026/00327 | Doshmina Digital Press | Shipping Cost | 0 | 349.8 | -4275.3 |
| 01/15/2026 | INV/2026/00328 | Parvez Mahbub | Shipping Cost | 0 | 332.9 | -4608.2 |
| 01/15/2026 | INV/2026/00330 | M.A Fashion | Shipping Cost | 0 | 100 | -4708.2 |
| 01/18/2026 | INV/2026/00376 | Molla Sports | Shipping Cost | 0 | 50 | -4758.2 |
| 01/18/2026 | INV/2026/00378 | Media Concept | Shipping Cost | 0 | 50 | -4808.2 |
| 01/18/2026 | INV/2026/00380 | Maa Digital Printing press | Shipping Cost | 0 | 69.5 | -4877.7 |
| 01/18/2026 | INV/2026/00383 | Doshmina Fahim Digital | Shipping Cost | 0 | 286.8 | -5164.5 |
| 01/19/2026 | INV/2026/00404 | Shohan Printers | Shipping Cost | 0 | 258.5 | -5423 |
| 01/19/2026 | INV/2026/00405 | Prottasa Studio m | Shipping Cost | 0 | 87.5 | -5510.5 |
| 01/19/2026 | INV/2026/00406 | Shorif Art | Shipping Cost | 0 | 45 | -5555.5 |
| 01/19/2026 | INV/2026/00407 | Ankon Digital sign | Shipping Cost | 0 | 19.5 | -5575 |
| 01/20/2026 | INV/2026/00420 | Shatrong computer digital print | Shipping Cost | 0 | 935.2 | -6510.2 |
| 01/20/2026 | INV/2026/00426 | Jim IT House | Shipping Cost | 0 | 8 | -6518.2 |
| 01/20/2026 | INV/2026/00429 | Fair Media | Shipping Cost | 0 | 39 | -6557.2 |
| 01/20/2026 | INV/2026/00434 | Doshmina Fahim Digital | Shipping Cost | 0 | 260.25 | -6817.45 |
| 01/21/2026 | INV/2026/00452 | Jononi Press | Shipping Cost | 0 | 78 | -6895.45 |
| 01/21/2026 | INV/2026/00454 | Shorif Art | Shipping Cost | 0 | 50 | -6945.45 |
| 01/21/2026 | INV/2026/00460 | Rupnagor Cottage | Shipping Cost | 0 | 50 | -6995.45 |
| 01/21/2026 | INV/2026/00461 | Jim IT House | Shipping Cost | 0 | 96 | -7091.45 |
| 01/22/2026 | INV/2026/00475 | Ababil Digital | Shipping Cost | 0 | 96 | -7187.45 |
| 01/22/2026 | INV/2026/00476 | Konabari Digital | Shipping Cost | 0 | 150 | -7337.45 |
| 01/22/2026 | INV/2026/00487 | Alauddin press | Shipping Cost | 0 | 69.5 | -7406.95 |
| 01/22/2026 | INV/2026/00488 | Maa Digital Printing press | Shipping Cost | 0 | 56.2 | -7463.15 |
| 01/22/2026 | INV/2026/00489 | Fast Pay Internet | Shipping Cost | 0 | 129.5 | -7592.65 |
| 01/22/2026 | INV/2026/00490 | Doshmina Fahim Digital | Shipping Cost | 0 | 311.8 | -7904.45 |
| 01/22/2026 | INV/2026/00494 | Doshmina Digital Press | Shipping Cost | 0 | 260.2 | -8164.65 |
| 01/22/2026 | INV/2026/00496 | Jononi Press | Shipping Cost | 0 | 11.6 | -8176.25 |
| 01/24/2026 | INV/2026/00507 | RUBI Digital Printing Press | Shipping Cost | 0 | 476 | -8652.25 |
| 01/24/2026 | INV/2026/00511 | Doshmina Fahim Digital | Shipping Cost | 0 | 575 | -9227.25 |
| 01/24/2026 | INV/2026/00514 | Molla Sports | Shipping Cost | 0 | 50 | -9277.25 |
| 01/24/2026 | INV/2026/00515 | Ankon Digital sign | Shipping Cost | 0 | 36.1 | -9313.35 |
| 01/24/2026 | INV/2026/00516 | Jim IT House | Shipping Cost | 0 | 100 | -9413.35 |
| 01/25/2026 | INV/2026/00530 | Sumon Reza Printing Press | Shipping Cost | 0 | 250 | -9663.35 |
| 01/25/2026 | INV/2026/00532 | Nazirpur Press | Shipping Cost | 0 | 59.5 | -9722.85 |
| 01/26/2026 | INV/2026/00567 | Talukder Printing Press | Shipping Cost | 0 | 200 | -9922.85 |
| 01/26/2026 | INV/2026/00568 | Doshmina Fahim Digital | Shipping Cost | 0 | 187.8 | -10110.65 |
| 01/27/2026 | INV/2026/00585 | Karukar Digital | Shipping Cost | 0 | 726.5 | -10837.15 |
| 01/28/2026 | INV/2026/00591 | Doshmina Fahim Digital | Shipping Cost | 0 | 485.5 | -11322.65 |
| 01/28/2026 | INV/2026/00609 | Molla Sports | Shipping Cost | 0 | 50 | -11372.65 |
| 01/29/2026 | INV/2026/00636 | Shorif Art | Shipping Cost | 0 | 39 | -11411.65 |
| 01/29/2026 | INV/2026/00638 | Shahajalal Ofset press | Shipping Cost | 0 | 245 | -11656.65 |
| 01/29/2026 | INV/2026/00642 | General Customer | Shipping Cost | 0 | 150 | -11806.65 |
| 01/29/2026 | INV/2026/00644 | Itna Printer | Shipping Cost | 0 | 87.5 | -11894.15 |
| 01/29/2026 | INV/2026/00647 | Doshmina Fahim Digital | Shipping Cost | 0 | 584.8 | -12478.95 |
| 01/29/2026 | INV/2026/00648 | Doshmina Digital Press | Shipping Cost | 0 | 232.4 | -12711.35 |
| Total 500201 Delivery Cost | 0 | 12711.35 | -12711.35 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Initial Balance | 0 | 12711.35 | -12711.35 | |||
| 02/01/2026 | INV/2026/00658 | Alo Add | Shipping Cost | 0 | 50 | -12761.35 |
| 02/01/2026 | INV/2026/00664 | Sochin Pal | Shipping Cost | 0 | 100 | -12861.35 |
| 02/01/2026 | INV/2026/00669 | Srejon Ad, Madaripur | Shipping Cost | 0 | 36 | -12897.35 |
| 02/01/2026 | INV/2026/00670 | AB Digital Sign | Shipping Cost | 0 | 70.8 | -12968.15 |
| 02/02/2026 | INV/2026/00688 | Al Aqsa Printers | Shipping Cost | 0 | 173.6 | -13141.75 |
| 02/02/2026 | INV/2026/00693 | Doshmina Fahim Digital | Shipping Cost | 0 | 453.8 | -13595.55 |
| 02/02/2026 | INV/2026/00694 | Fast Pay Internet | Shipping Cost | 0 | 58.8 | -13654.35 |
| 02/03/2026 | INV/2026/00725 | Doshmina Fahim Digital | Shipping Cost | 0 | 22 | -13676.35 |
| 02/05/2026 | INV/2026/00741 | Molla Sports | Shipping Cost | 0 | 50 | -13726.35 |
| 02/05/2026 | INV/2026/00745 | Itna Printer | Shipping Cost | 0 | 63 | -13789.35 |
| 02/06/2026 | INV/2026/00752 | Molla Sports | Shipping Cost | 0 | 250 | -14039.35 |
| 02/07/2026 | INV/2026/00770 | Elite Sign | Shipping Cost | 0 | 50 | -14089.35 |
| 02/07/2026 | INV/2026/00780 | Karukar Digital | Shipping Cost | 0 | 652.2 | -14741.55 |
| 02/07/2026 | INV/2026/00783 | Ababil Digital | Shipping Cost | 0 | 200 | -14941.55 |
| 02/07/2026 | INV/2026/00784 | Bismillah Sign | Shipping Cost | 0 | 283.9 | -15225.45 |
| 02/07/2026 | INV/2026/00790 | Kimia Garments | Shipping Cost | 0 | 50 | -15275.45 |
| 02/08/2026 | INV/2026/00806 | Doshmina Fahim Digital | Shipping Cost | 0 | 363.4 | -15638.85 |
| 02/09/2026 | INV/2026/00821 | Alauddin press | Shipping Cost | 0 | 34.6 | -15673.45 |
| 02/09/2026 | INV/2026/00822 | Creative Printing Press | Shipping Cost | 0 | 0 | -15673.45 |
| 02/09/2026 | INV/2026/00827 | Sumon Print, Madaripur | Shipping Cost | 0 | 50 | -15723.45 |
| 02/10/2026 | MISC/25-26/02/0001 | shipping cost expenses transfer in shipping charge other income - None | 15750.25 | 0 | 26.800000000001 | |
| Total 500201 Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 | |||
| Delivery Cost | 15750.25 | 15723.45 | 26.8 |