General Ledger
1112
Bank Account - Primary
Opening Balance
৳ 0.00
| Date | Reference | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| OPENING | Balance before 2026-01-01 | ৳ 0.00 | |||
| 2026-03-06 | Bill #845933 | Payment Received: Customer #1 - | ৳ 1,000.00 | — | ৳ 1,000.00 |
| 2026-03-06 | 3445rrft | Payment Received: Customer #1 - | ৳ 2,000.00 | — | ৳ 3,000.00 |
| 2026-03-06 | jcvc | Payment Received: Customer #1 - | ৳ 3,000.00 | — | ৳ 6,000.00 |
| 2026-03-06 | df | Payment Received: Customer #1 - | ৳ 3,000.00 | — | ৳ 9,000.00 |
| 2026-03-06 | 76767 | Payment Made: Supplier #1 - | — | ৳ 3,000.00 | ৳ 6,000.00 |
| 2026-03-06 | erewr | Payment Made: Supplier #1 - | — | ৳ 3,000.00 | ৳ 3,000.00 |
| 2026-03-07 | TRF-00001 | Transfer to Standard Chartered Bank | — | ৳ 3,000.00 | ৳ 0.00 |
| 2026-03-10 | 3454354 | Payment Made: Supplier #1 - | — | ৳ 91,500.00 | ৳ -91,500.00 |