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 |
0231
|
01 Sep, 2026 | 0.00 |
50000.00
Bill #0231
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 01 Sep, 2026 Net: 50000.00 |
BBL | N/A |
| 2 |
0223
|
20 Aug, 2026 | 0.00 |
30000.00
Bill #0223
💰 Credit: 30000.00 📉 Debit: 0.00 📅 Date: 20 Aug, 2026 Net: 30000.00 |
BBL | N/A |
| 3 |
0222
|
13 Aug, 2026 | 0.00 |
70000.00
Bill #0222
💰 Credit: 70000.00 📉 Debit: 0.00 📅 Date: 13 Aug, 2026 Net: 70000.00 |
BBL | N/A |
| 4 |
0221
|
29 Jul, 2026 | 0.00 |
50000.00
Bill #0221
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 29 Jul, 2026 Net: 50000.00 |
BBL | N/A |
| 5 |
0220
|
21 May, 2026 | 0.00 |
200000.00
Bill #0220
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 21 May, 2026 Net: 200000.00 |
BBL | N/A |
| 6 |
0219
|
17 May, 2026 | 0.00 |
200000.00
Bill #0219
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 17 May, 2026 Net: 200000.00 |
BBL | N/A |
| 7 |
0218
|
14 May, 2026 | 0.00 |
100000.00
Bill #0218
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 14 May, 2026 Net: 100000.00 |
BBL | N/A |
| 8 |
0233
|
10 May, 2026 | 0.00 |
100000.00
Bill #0233
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 10 May, 2026 Net: 100000.00 |
BBL | N/A |
| 9 |
0228
|
22 Apr, 2026 | 0.00 |
100000.00
Bill #0228
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 22 Apr, 2026 Net: 100000.00 |
Pubali | N/A |
| 10 |
0226
|
22 Apr, 2026 | 0.00 |
0.00
Bill #0226
💰 Credit: 0.00 📉 Debit: 0.00 📅 Date: 22 Apr, 2026 Net: 0.00 |
Pubali | N/A |
| 11 |
0217
|
22 Apr, 2026 | 0.00 |
0.00
Bill #0217
💰 Credit: 0.00 📉 Debit: 0.00 📅 Date: 22 Apr, 2026 Net: 0.00 |
Pubali | N/A |
| 12 |
0227
|
12 Apr, 2026 | 0.00 |
0.00
Bill #0227
💰 Credit: 0.00 📉 Debit: 0.00 📅 Date: 12 Apr, 2026 Net: 0.00 |
BRAC | N/A |
| 13 |
0216
|
12 Apr, 2026 | 0.00 |
100000.00
Bill #0216
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 12 Apr, 2026 Net: 100000.00 |
BBL | N/A |
| 14 |
0215
|
05 Apr, 2026 | 0.00 |
200000.00
Bill #0215
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 05 Apr, 2026 Net: 200000.00 |
Pubali | N/A |
| 15 |
0214
|
02 Apr, 2026 | 0.00 |
50000.00
Bill #0214
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 02 Apr, 2026 Net: 50000.00 |
BBL | N/A |
| 16 |
0225
|
02 Apr, 2026 | 0.00 |
0.00
Bill #0225
💰 Credit: 0.00 📉 Debit: 0.00 📅 Date: 02 Apr, 2026 Net: 0.00 |
BBL | N/A |
| 17 |
0224
|
31 Mar, 2026 | 0.00 |
0.00
Bill #0224
💰 Credit: 0.00 📉 Debit: 0.00 📅 Date: 31 Mar, 2026 Net: 0.00 |
. | N/A |
| 18 |
0213
|
31 Mar, 2026 | 0.00 |
150000.00
Bill #0213
💰 Credit: 150000.00 📉 Debit: 0.00 📅 Date: 31 Mar, 2026 Net: 150000.00 |
BBL | N/A |
| 19 |
0212
|
30 Mar, 2026 | 2475000.00 |
300000.00
Bill #0212
💰 Credit: 300000.00 📉 Debit: 2475000.00 📅 Date: 30 Mar, 2026 Net: 2775000.00 |
Pubali | N/A |
| Total: | 2475000.00 |
1700000.00
Grand Total
Total Credit: 1700000.00 Taka Total Debit: 2475000.00 Taka Net: 4175000.00 |
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