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 |
0133
|
18 Jan, 2026 | 0.00 |
100000.00
Bill #0133
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 18 Jan, 2026 Net: 100000.00 |
IBBL | N/A |
| 2 |
0132
|
11 Jan, 2026 | 0.00 |
1000000.00
Bill #0132
💰 Credit: 1000000.00 📉 Debit: 0.00 📅 Date: 11 Jan, 2026 Net: 1000000.00 |
IBBL | N/A |
| 3 |
0131
|
06 Jan, 2026 | 0.00 |
4000000.00
Bill #0131
💰 Credit: 4000000.00 📉 Debit: 0.00 📅 Date: 06 Jan, 2026 Net: 4000000.00 |
IBBL | N/A |
| 4 |
0130
|
05 Jan, 2026 | 0.00 |
200000.00
Bill #0130
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 05 Jan, 2026 Net: 200000.00 |
IBBL | N/A |
| 5 |
0129
|
30 Dec, 2025 | 0.00 |
300000.00
Bill #0129
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 30 Dec, 2025 Net: 300000.00 |
IBBL | N/A |
| 6 |
0128
|
29 Dec, 2025 | 0.00 |
100000.00
Bill #0128
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 29 Dec, 2025 Net: 100000.00 |
IBBL | N/A |
| 7 |
0127
|
28 Dec, 2025 | 0.00 |
100000.00
Bill #0127
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 28 Dec, 2025 Net: 100000.00 |
IBBL | N/A |
| 8 |
0214
|
28 Dec, 2025 | 0.00 |
400000.00
Bill #0214
💰 Credit: 400000.00 📉 Debit: 0.00 📅 Date: 28 Dec, 2025 Net: 400000.00 |
IBBL | N/A |
| 9 |
0126
|
23 Dec, 2025 | 0.00 |
100000.00
Bill #0126
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 23 Dec, 2025 Net: 100000.00 |
IBBL | N/A |
| 10 |
0136
|
22 Dec, 2025 | 0.00 |
300000.00
Bill #0136
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 22 Dec, 2025 Net: 300000.00 |
IBBL | N/A |
| 11 |
0135
|
21 Dec, 2025 | 0.00 |
50000.00
Bill #0135
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 21 Dec, 2025 Net: 50000.00 |
IBBL | N/A |
| 12 |
0124
|
18 Dec, 2025 | 0.00 |
145130.00
Bill #0124
💰 Credit: 145130.00 📉 Debit: 0.00 📅 Date: 18 Dec, 2025 Net: 145130.00 |
IBBL | N/A |
| 13 |
0125
|
18 Dec, 2025 | 0.00 |
300000.00
Bill #0125
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 18 Dec, 2025 Net: 300000.00 |
IBBL | N/A |
| 14 |
0123
|
17 Dec, 2025 | 0.00 |
200000.00
Bill #0123
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 17 Dec, 2025 Net: 200000.00 |
IBBL | N/A |
| 15 |
0213
|
14 Dec, 2025 | 0.00 |
200000.00
Bill #0213
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 14 Dec, 2025 Net: 200000.00 |
IBBL | N/A |
| 16 |
0119
|
11 Dec, 2025 | 0.00 |
50000.00
Bill #0119
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 11 Dec, 2025 Net: 50000.00 |
IBBL | N/A |
| 17 |
0120
|
11 Dec, 2025 | 0.00 |
300000.00
Bill #0120
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 11 Dec, 2025 Net: 300000.00 |
IBBL | N/A |
| 18 |
0118
|
10 Dec, 2025 | 0.00 |
200000.00
Bill #0118
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 10 Dec, 2025 Net: 200000.00 |
IBBL | N/A |
| 19 |
0117
|
08 Dec, 2025 | 0.00 |
300000.00
Bill #0117
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 08 Dec, 2025 Net: 300000.00 |
IBBL | N/A |
| 20 |
0116
|
04 Dec, 2025 | 0.00 |
100000.00
Bill #0116
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 04 Dec, 2025 Net: 100000.00 |
IBBL | N/A |
| 21 |
0115
|
04 Dec, 2025 | 0.00 |
200000.00
Bill #0115
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 04 Dec, 2025 Net: 200000.00 |
IBBL | N/A |
| 22 |
0114
|
03 Dec, 2025 | 0.00 |
300000.00
Bill #0114
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 03 Dec, 2025 Net: 300000.00 |
IBBL | N/A |
| 23 |
0113
|
25 Nov, 2025 | 0.00 |
1000000.00
Bill #0113
💰 Credit: 1000000.00 📉 Debit: 0.00 📅 Date: 25 Nov, 2025 Net: 1000000.00 |
IBBL | N/A |
| 24 |
0112
|
24 Nov, 2025 | 0.00 |
200000.00
Bill #0112
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 24 Nov, 2025 Net: 200000.00 |
IBBL | N/A |
| 25 |
0111
|
23 Nov, 2025 | 0.00 |
300000.00
Bill #0111
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 23 Nov, 2025 Net: 300000.00 |
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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