General Ledger
1120
Accounts Receivable
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 |
| 2026-03-07 | TRF-00001 | Transfer from BRAC | ৳ 3,000.00 | — | ৳ -6,000.00 |
| 2026-03-13 | TRF-00002 | Transfer from Main Petty Cash | ৳ 10,000.00 | — | ৳ 4,000.00 |