Total Debit
Total Credit
Total Bills
Net Balance
| # | Bill No | Date | Debit |
Credit
Credit Details
Hover on each credit value for details |
Description | Entry By |
|---|---|---|---|---|---|---|
| 1 |
0137
|
14 Dec, 2026 | 0.00 |
200000.00
Bill #0137
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 14 Dec, 2026 Net: 200000.00 |
IBBL | N/A |
| 2 |
0232
|
08 Sep, 2026 | 59155000.00 |
0.00
Bill #0232
💰 Credit: 0.00 📉 Debit: 59155000.00 📅 Date: 08 Sep, 2026 Net: 59155000.00 |
- | N/A |
| 3 |
0211
|
16 Jul, 2026 | 0.00 |
200000.00
Bill #0211
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 16 Jul, 2026 Net: 200000.00 |
IBBL | N/A |
| 4 |
0210
|
13 Jul, 2026 | 0.00 |
200000.00
Bill #0210
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 13 Jul, 2026 Net: 200000.00 |
IBBL | N/A |
| 5 |
0209
|
07 Jul, 2026 | 0.00 |
400000.00
Bill #0209
💰 Credit: 400000.00 📉 Debit: 0.00 📅 Date: 07 Jul, 2026 Net: 400000.00 |
IBBL | N/A |
| 6 |
0208
|
30 Jun, 2026 | 0.00 |
500000.00
Bill #0208
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 30 Jun, 2026 Net: 500000.00 |
IBBL | N/A |
| 7 |
0207
|
29 Jun, 2026 | 0.00 |
100000.00
Bill #0207
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 29 Jun, 2026 Net: 100000.00 |
IBBL | N/A |
| 8 |
0206
|
25 Jun, 2026 | 0.00 |
300000.00
Bill #0206
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 25 Jun, 2026 Net: 300000.00 |
BRAC | N/A |
| 9 |
0205
|
24 Jun, 2026 | 0.00 |
300000.00
Bill #0205
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 24 Jun, 2026 Net: 300000.00 |
BRAC | N/A |
| 10 |
0204
|
23 Jun, 2026 | 0.00 |
200000.00
Bill #0204
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 23 Jun, 2026 Net: 200000.00 |
BRAC | N/A |
| 11 |
0203
|
22 Jun, 2026 | 0.00 |
400000.00
Bill #0203
💰 Credit: 400000.00 📉 Debit: 0.00 📅 Date: 22 Jun, 2026 Net: 400000.00 |
BRAC | N/A |
| 12 |
0202
|
21 Jun, 2026 | 0.00 |
500000.00
Bill #0202
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 21 Jun, 2026 Net: 500000.00 |
BRAC | N/A |
| 13 |
0200
|
17 Jun, 2026 | 0.00 |
150000.00
Bill #0200
💰 Credit: 150000.00 📉 Debit: 0.00 📅 Date: 17 Jun, 2026 Net: 150000.00 |
IBBL | N/A |
| 14 |
0201
|
15 Jun, 2026 | 0.00 |
150000.00
Bill #0201
💰 Credit: 150000.00 📉 Debit: 0.00 📅 Date: 15 Jun, 2026 Net: 150000.00 |
BRAC | N/A |
| 15 |
0199
|
11 Jun, 2026 | 0.00 |
100000.00
Bill #0199
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 11 Jun, 2026 Net: 100000.00 |
IBBL | N/A |
| 16 |
0198
|
09 Jun, 2026 | 0.00 |
100000.00
Bill #0198
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 09 Jun, 2026 Net: 100000.00 |
IBBL | N/A |
| 17 |
0197
|
04 Jun, 2026 | 0.00 |
200000.00
Bill #0197
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 04 Jun, 2026 Net: 200000.00 |
IBBL | N/A |
| 18 |
0196
|
01 Jun, 2026 | 0.00 |
200000.00
Bill #0196
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 01 Jun, 2026 Net: 200000.00 |
IBBL | N/A |
| 19 |
0195
|
24 May, 2026 | 0.00 |
200000.00
Bill #0195
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 24 May, 2026 Net: 200000.00 |
IBBL | N/A |
| 20 |
0194
|
23 May, 2026 | 0.00 |
300000.00
Bill #0194
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 23 May, 2026 Net: 300000.00 |
IBBL | N/A |
| 21 |
0193
|
21 May, 2026 | 0.00 |
200000.00
Bill #0193
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 21 May, 2026 Net: 200000.00 |
IBBL | N/A |
| 22 |
0192
|
20 May, 2026 | 0.00 |
200000.00
Bill #0192
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 20 May, 2026 Net: 200000.00 |
IBBL | N/A |
| 23 |
0191
|
19 May, 2026 | 0.00 |
500000.00
Bill #0191
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 19 May, 2026 Net: 500000.00 |
IBBL | N/A |
| 24 |
0190
|
18 May, 2026 | 0.00 |
200000.00
Bill #0190
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 18 May, 2026 Net: 200000.00 |
IBBL | N/A |
| 25 |
0189
|
17 May, 2026 | 0.00 |
200000.00
Bill #0189
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 17 May, 2026 Net: 200000.00 |
IBBL | N/A |
| Total: | 59155000.00 |
61303499.00
Grand Total
Total Credit: 61303499.00 Taka Total Debit: 59155000.00 Taka Net: 120458499.00 |
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