REPORTS / LEDGER
Account Ledger
CSR / Donation — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| CSR / Donation | 1000 | 0 | 1000 | |||
| 12/10/2025 | PCSH/2025/00783 | [YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation | 1000 | 0 | 1000 | |
| Total 500513 CSR / Donation | 1000 | 0 | 1000 | |||
| CSR / Donation | 10000 | 0 | 10000 | |||
| 01/12/2026 | PCSH/2026/00239 | [YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation | 5000 | 0 | 5000 | |
| 01/27/2026 | PCSH/2026/00476 | [YE-07] CSR / Donation - Abu Rasel: [YE-07] CSR / Donation | 5000 | 0 | 10000 | |
| Total 500513 CSR / Donation | 10000 | 0 | 10000 | |||
| CSR / Donation | 13000 | 0 | 13000 | |||
| Initial Balance | 10000 | 0 | 10000 | |||
| 02/17/2026 | PCSH/2026/00753 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 3000 | 0 | 13000 | |
| Total 500513 CSR / Donation | 13000 | 0 | 13000 | |||
| CSR / Donation | 61800 | 0 | 61800 | |||
| Initial Balance | 13000 | 0 | 13000 | |||
| 03/04/2026 | PCSH/2026/00956 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 10000 | 0 | 23000 | |
| 03/08/2026 | PCSH/2026/01015 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 2000 | 0 | 25000 | |
| 03/14/2026 | PCSH/2026/01104 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 5000 | 0 | 30000 | |
| 03/15/2026 | PCSH/2026/01134 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 2000 | 0 | 32000 | |
| 03/18/2026 | PCSH/2026/01229 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 10000 | 0 | 42000 | |
| 03/18/2026 | PCSH/2026/01230 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 19800 | 0 | 61800 | |
| Total 500513 CSR / Donation | 61800 | 0 | 61800 | |||
| CSR / Donation | 63800 | 0 | 63800 | |||
| Initial Balance | 61800 | 0 | 61800 | |||
| 04/02/2026 | PCSH/2026/01342 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 2000 | 0 | 63800 | |
| Total 500513 CSR / Donation | 63800 | 0 | 63800 | |||
| CSR / Donation | 69600 | 0 | 69600 | |||
| Initial Balance | 63800 | 0 | 63800 | |||
| 05/21/2026 | PCSH/2026/02001 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 3000 | 0 | 66800 | |
| 05/24/2026 | PCSH/2026/02061 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 2000 | 0 | 68800 | |
| 05/24/2026 | PCSH/2026/02062 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 800 | 0 | 69600 | |
| Total 500513 CSR / Donation | 69600 | 0 | 69600 | |||
| CSR / Donation | 69600 | 0 | 69600 | |||
| CSR / Donation | 72600 | 0 | 72600 | |||
| Initial Balance | 69600 | 0 | 69600 | |||
| 07/09/2026 | PCSH/2026/02567 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 3000 | 0 | 72600 | |
| Total 500513 CSR / Donation | 72600 | 0 | 72600 | |||
| CSR / Donation | 75600 | 0 | 75600 | |||
| Initial Balance | 72600 | 0 | 72600 | |||
| 08/13/2026 | PCSH/2026/02944 | [YE-07] CSR / Donation - Mohammad Rasel: [YE-07] CSR / Donation | 3000 | 0 | 75600 | |
| Total 500513 CSR / Donation | 75600 | 0 | 75600 |