REPORTS / LEDGER

Account Ledger

CSR / Donation — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
CSR / Donation100001000
12/10/2025PCSH/2025/00783[YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation100001000
Total 500513 CSR / Donation100001000
CSR / Donation10000010000
01/12/2026PCSH/2026/00239[YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation500005000
01/27/2026PCSH/2026/00476[YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation5000010000
Total 500513 CSR / Donation10000010000
CSR / Donation13000013000
Initial Balance10000010000
02/17/2026PCSH/2026/00753[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation3000013000
Total 500513 CSR / Donation13000013000
CSR / Donation61800061800
Initial Balance13000013000
03/04/2026PCSH/2026/00956[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation10000023000
03/08/2026PCSH/2026/01015[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation2000025000
03/14/2026PCSH/2026/01104[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation5000030000
03/15/2026PCSH/2026/01134[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation2000032000
03/18/2026PCSH/2026/01229[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation10000042000
03/18/2026PCSH/2026/01230[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation19800061800
Total 500513 CSR / Donation61800061800
CSR / Donation63800063800
Initial Balance61800061800
04/02/2026PCSH/2026/01342[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation2000063800
Total 500513 CSR / Donation63800063800
CSR / Donation69600069600
Initial Balance63800063800
05/21/2026PCSH/2026/02001[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation3000066800
05/24/2026PCSH/2026/02061[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation2000068800
05/24/2026PCSH/2026/02062[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation800069600
Total 500513 CSR / Donation69600069600
CSR / Donation69600069600
CSR / Donation72600072600
Initial Balance69600069600
07/09/2026PCSH/2026/02567[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation3000072600
Total 500513 CSR / Donation72600072600
CSR / Donation75600075600
Initial Balance72600072600
08/13/2026PCSH/2026/02944[YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation3000075600
Total 500513 CSR / Donation75600075600