REPORTS / LEDGER
Account Ledger
Iftari — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Iftari | 14080 | 0 | 14080 | |||
| 02/21/2026 | PCSH/2026/00801 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1200 | 0 | 1200 | |
| 02/22/2026 | PCSH/2026/00813 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2350 | 0 | 3550 | |
| 02/23/2026 | PCSH/2026/00829 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1380 | 0 | 4930 | |
| 02/24/2026 | PCSH/2026/00841 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2060 | 0 | 6990 | |
| 02/25/2026 | PCSH/2026/00851 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1140 | 0 | 8130 | |
| 02/26/2026 | PCSH/2026/00885 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2300 | 0 | 10430 | |
| 02/28/2026 | PCSH/2026/00890 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2800 | 0 | 13230 | |
| 02/28/2026 | PCSH/2026/00894 | Iftari Expense - Mohammad Rasel: Iftari Expense | 850 | 0 | 14080 | |
| Total 500215 Iftari | 14080 | 0 | 14080 | |||
| Iftari | 112460 | 0 | 112460 | |||
| Initial Balance | 14080 | 0 | 14080 | |||
| 03/01/2026 | PCSH/2026/00913 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1260 | 0 | 15340 | |
| 03/02/2026 | PCSH/2026/00923 | Iftari Expense - Mohammad Rasel: Iftari Expense | 66500 | 0 | 81840 | |
| 03/03/2026 | PCSH/2026/00948 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1250 | 0 | 83090 | |
| 03/03/2026 | PCSH/2026/00951 | Iftari Expense - Mohammad Rasel: Iftari Expense | 400 | 0 | 83490 | |
| 03/04/2026 | PCSH/2026/00964 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1300 | 0 | 84790 | |
| 03/05/2026 | PCSH/2026/00978 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2000 | 0 | 86790 | |
| 03/07/2026 | PCSH/2026/00990 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1000 | 0 | 87790 | |
| 03/08/2026 | PCSH/2026/01013 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1680 | 0 | 89470 | |
| 03/09/2026 | PCSH/2026/01025 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1920 | 0 | 91390 | |
| 03/10/2026 | PCSH/2026/01043 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2400 | 0 | 93790 | |
| 03/11/2026 | PCSH/2026/01052 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2550 | 0 | 96340 | |
| 03/12/2026 | PCSH/2026/01069 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2380 | 0 | 98720 | |
| 03/14/2026 | PCSH/2026/01095 | Iftari Expense - Mohammad Rasel: Iftari Expense | 2870 | 0 | 101590 | |
| 03/14/2026 | PCSH/2026/01096 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1700 | 0 | 103290 | |
| 03/15/2026 | PCSH/2026/01131 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1490 | 0 | 104780 | |
| 03/16/2026 | PCSH/2026/01146 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1470 | 0 | 106250 | |
| 03/17/2026 | PCSH/2026/01201 | Iftari Expense - Mohammad Rasel: Iftari Expense | 1870 | 0 | 108120 | |
| 03/18/2026 | PCSH/2026/01232 | Iftari Expense - Mohammad Rasel: Iftari Expense | 4340 | 0 | 112460 | |
| Total 500215 Iftari | 112460 | 0 | 112460 | |||
| Iftari | 112460 | 0 | 112460 | |||
| Iftari | 112460 | 0 | 112460 | |||
| Iftari | 112460 | 0 | 112460 | |||
| Iftari | 112460 | 0 | 112460 | |||
| Iftari | 112460 | 0 | 112460 |