REPORTS / LEDGER
Account Ledger
Office tour — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Office tour | 319000 | 0 | 319000 | |||
| 02/05/2026 | PCSH/2026/00609 | Office tour - Abu Rasel: Office tour | 319000 | 0 | 319000 | |
| Total 500316 Office tour | 319000 | 0 | 319000 | |||
| Office tour | 319000 | 0 | 319000 | |||
| Office tour | 327000 | 0 | 327000 | |||
| Initial Balance | 319000 | 0 | 319000 | |||
| 04/09/2026 | PCSH/2026/01429 | Office tour - Mohammad Rasel: Office tour | 8000 | 0 | 327000 | |
| Total 500316 Office tour | 327000 | 0 | 327000 | |||
| Office tour | 347000 | 0 | 347000 | |||
| Initial Balance | 327000 | 0 | 327000 | |||
| 05/21/2026 | PCSH/2026/02008 | Office tour - Mohammad Rasel: Office tour | 20000 | 0 | 347000 | |
| Total 500316 Office tour | 347000 | 0 | 347000 | |||
| Office tour | 347000 | 0 | 347000 | |||
| Office tour | 347000 | 0 | 347000 | |||
| Office tour | 347000 | 0 | 347000 |