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 |
0041
|
23 Jan, 2025 | 0.00 |
400000.00
Bill #0041
💰 Credit: 400000.00 📉 Debit: 0.00 📅 Date: 23 Jan, 2025 Net: 400000.00 |
IBBL | N/A |
| 2 |
0029
|
21 Jan, 2025 | 0.00 |
100000.00
Bill #0029
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 21 Jan, 2025 Net: 100000.00 |
- | N/A |
| 3 |
0028
|
21 Jan, 2025 | 0.00 |
50000.00
Bill #0028
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 21 Jan, 2025 Net: 50000.00 |
- | N/A |
| 4 |
0027
|
19 Jan, 2025 | 0.00 |
100000.00
Bill #0027
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 19 Jan, 2025 Net: 100000.00 |
- | N/A |
| 5 |
0024
|
16 Jan, 2025 | 0.00 |
500000.00
Bill #0024
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 16 Jan, 2025 Net: 500000.00 |
- | N/A |
| 6 |
0026
|
16 Jan, 2025 | 0.00 |
69700.00
Bill #0026
💰 Credit: 69700.00 📉 Debit: 0.00 📅 Date: 16 Jan, 2025 Net: 69700.00 |
- | N/A |
| 7 |
0025
|
16 Jan, 2025 | 0.00 |
20000.00
Bill #0025
💰 Credit: 20000.00 📉 Debit: 0.00 📅 Date: 16 Jan, 2025 Net: 20000.00 |
- | N/A |
| 8 |
0023
|
15 Jan, 2025 | 0.00 |
50000.00
Bill #0023
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 15 Jan, 2025 Net: 50000.00 |
- | N/A |
| 9 |
0022
|
13 Jan, 2025 | 0.00 |
500000.00
Bill #0022
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 13 Jan, 2025 Net: 500000.00 |
- | N/A |
| 10 |
0021
|
08 Jan, 2025 | 0.00 |
326554.00
Bill #0021
💰 Credit: 326554.00 📉 Debit: 0.00 📅 Date: 08 Jan, 2025 Net: 326554.00 |
- | N/A |
| 11 |
0020
|
01 Jan, 2025 | 0.00 |
3000000.00
Bill #0020
💰 Credit: 3000000.00 📉 Debit: 0.00 📅 Date: 01 Jan, 2025 Net: 3000000.00 |
IBBL | N/A |
| 12 |
0019
|
17 Dec, 2024 | 0.00 |
4500000.00
Bill #0019
💰 Credit: 4500000.00 📉 Debit: 0.00 📅 Date: 17 Dec, 2024 Net: 4500000.00 |
IBBL | N/A |
| 13 |
0018
|
12 Dec, 2024 | 0.00 |
500000.00
Bill #0018
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 12 Dec, 2024 Net: 500000.00 |
- | N/A |
| 14 |
0017
|
21 Nov, 2024 | 0.00 |
1500000.00
Bill #0017
💰 Credit: 1500000.00 📉 Debit: 0.00 📅 Date: 21 Nov, 2024 Net: 1500000.00 |
IBBL | N/A |
| 15 |
0016
|
14 Nov, 2024 | 0.00 |
1200000.00
Bill #0016
💰 Credit: 1200000.00 📉 Debit: 0.00 📅 Date: 14 Nov, 2024 Net: 1200000.00 |
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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