REPORTS / LEDGER

Account Ledger

Customer Adjustment Discount — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Customer Adjustment Discount3011500301150
02/25/2026MISC/25-26/02/0002Mr Sanower Hossain (Babu)Customer Expenses Discount Adjust - None50400050400
02/25/2026MISC/25-26/02/0003Vai Vai GermentsDiscount - None695000119900
02/25/2026MISC/25-26/02/0004Mahbub AlamDiscount - None1530500272950
02/25/2026MISC/25-26/02/0005Jononi PressDiscount - None282000301150
Total 501107 Customer Adjustment Discount3011500301150
Total2443366859.472443366859.470
Customer Adjustment Discount8969010896901
Initial Balance3011500301150
03/04/2026MISC/25-26/03/0001Media Solutioni3200 Machine Com Discount - None183000319450
03/05/2026MISC/25-26/03/0002Riko ArtMachine Purpose Dicount - None50000324450
03/13/2026MISC/25-26/03/0003Signagei3200 Machine Purpose Discount - None150600339510
03/14/2026MISC/25-26/03/0004Noha SportsTotal Due 42890Tk,20000Taka Diye Close Kore Diyeche,Baki 22890 Tk Discount - None228900362400
03/14/2026MISC/25-26/03/0005Omor BrandMachine Purpose 1Lac Taka Discount, Deed Hoyechilo 6Month Er Moddhe Machine er Full Payment Clear Korle 1Lac Taka Dicount Dewa Hobe - None1000000462400
03/14/2026MISC/25-26/03/0006Ahad PressAhad Press Total Due Chilo 149k, 124k Diyeche,Baki 25k Full Payment Upore Discount - None250000487400
03/15/2026MISC/25-26/03/0007Amigo Printing BdAqsa Printer Ukhiya Yinghe Machine Commision Purpose Discount Referance By Alamin Vai - None105500497950
03/16/2026MISC/25-26/03/0009Mim TradersMim Traders Closing Discount - None3108000808750
03/17/2026MISC/25-26/03/0010Aristo MediaDiscount - None1600808910
03/17/2026MISC/25-26/03/0011Unifour Digital PrintDiscount 2000m Paper+8Liter Sample ink + Leakage ink Discount - None546510863561
03/30/2026MISC/25-26/03/0012New Trust SublimationLedger Adjustment Discount - None231500886711
03/31/2026MISC/25-26/03/0013Mohona AdMohona Ad Closing Discount - None101900896901
Total 501107 Customer Adjustment Discount8969010896901
Total2689374335.842689374335.840
Customer Adjustment Discount106583101065831
Initial Balance8969010896901
04/05/2026MISC/25-26/04/0001Metro Sign SClosing Discount - None20000898901
04/05/2026MISC/25-26/04/0002Ms Sublimation60"+64" Paper 20 Poisa Kore Discount Dewa Hoice Bill No:S02435 - None597400958641
04/12/2026MISC/25-26/04/0003Jahangir ArtBoard Purpose Discount - None261000984741
04/16/2026MISC/25-26/04/0004Sochin PalAccount Closing Discount - None145500999291
04/19/2026MISC/25-26/04/0005PatakuriMachine Commition Discount - None2518001024471
04/19/2026MISC/25-26/04/0006Dristy ComputersDiscount - None70001025171
04/29/2026MISC/25-26/04/0008karmasangsthanLedger Closing Discount - None2170001046871
04/30/2026MISC/25-26/04/0009BMS SublimationBill No S01278 Sublimatiton Regular ink 660liter 10Taka Kore Per liter a Dicount+Bill No S02720.. 200 liter Uhd C/M/Y 70Taka Black a 20 taka Kore dicount - None1896001065831
Total 501107 Customer Adjustment Discount106583101065831
Total2892475408.322892475408.320
Customer Adjustment Discount106583101065831
Total3166453261.313166453261.310
Customer Adjustment Discount121698101216981
Initial Balance106583101065831
06/02/2026MISC/25-26/06/0001Future Tex2300 liter Sublimation ink niyechilo 2 chalan a 900 kore rate dewa chilo but bill kora hoicilo 930 taka kore ...2ta bill er against a 30taka kore discount dewa hoilo - None6354001129371
06/08/2026MISC/25-26/06/0002Al Modina SublimationLedger Closing Purpose Discount(Reference Aktaruzzaman) - None8761001216981
Total 501107 Customer Adjustment Discount121698101216981
Total3476870330.053476870330.050
Customer Adjustment Discount122043101220431
Initial Balance121698101216981
07/05/2026MISC/26-27/07/0001RUBI Digital Printing PressAccount Closing Purpose Discount - None95001217931
07/07/2026MISC/26-27/07/0002Alif DigitalAccount Closing Purpose Discount - None100001218931
07/13/2026MISC/26-27/07/0003Dhonnobad PrintersInk purpose Discount - None150001220431
Total 501107 Customer Adjustment Discount122043101220431
Total3682438389.733682438389.730
Customer Adjustment Discount123606101236061
Initial Balance122043101220431
08/09/2026MISC/26-27/08/0001Adsence DigitalAccount Closing Discount - None1200001232431
08/16/2026MISC/26-27/08/0002New ColorPoint SAger Sublimation ink 830 taka kore bill kora hoice but Al-Amin Vai Rate diyechilo 800tk kore,,,121liter ink er dicount dewa hoilo121*30 - None363001236061
Total 501107 Customer Adjustment Discount123606101236061
Total3884804134.63884804134.60