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 |
0163
|
10 Mar, 2026 | 0.00 |
100000.00
Bill #0163
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 10 Mar, 2026 Net: 100000.00 |
IBBL | N/A |
| 2 |
0162
|
09 Mar, 2026 | 0.00 |
100000.00
Bill #0162
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 09 Mar, 2026 Net: 100000.00 |
IBBL | N/A |
| 3 |
0161
|
04 Mar, 2026 | 0.00 |
500000.00
Bill #0161
💰 Credit: 500000.00 📉 Debit: 0.00 📅 Date: 04 Mar, 2026 Net: 500000.00 |
IBBL | N/A |
| 4 |
0160
|
04 Mar, 2026 | 0.00 |
225000.00
Bill #0160
💰 Credit: 225000.00 📉 Debit: 0.00 📅 Date: 04 Mar, 2026 Net: 225000.00 |
IBBL | N/A |
| 5 |
0159
|
03 Mar, 2026 | 0.00 |
200000.00
Bill #0159
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 03 Mar, 2026 Net: 200000.00 |
IBBL | N/A |
| 6 |
0158
|
02 Mar, 2026 | 0.00 |
100000.00
Bill #0158
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 02 Mar, 2026 Net: 100000.00 |
IBBL | N/A |
| 7 |
0157
|
23 Feb, 2026 | 0.00 |
400000.00
Bill #0157
💰 Credit: 400000.00 📉 Debit: 0.00 📅 Date: 23 Feb, 2026 Net: 400000.00 |
IBBL | N/A |
| 8 |
0156
|
17 Feb, 2026 | 0.00 |
250000.00
Bill #0156
💰 Credit: 250000.00 📉 Debit: 0.00 📅 Date: 17 Feb, 2026 Net: 250000.00 |
IBBL | N/A |
| 9 |
0154
|
15 Feb, 2026 | 0.00 |
230000.00
Bill #0154
💰 Credit: 230000.00 📉 Debit: 0.00 📅 Date: 15 Feb, 2026 Net: 230000.00 |
IBBL | N/A |
| 10 |
0155
|
15 Feb, 2026 | 0.00 |
300000.00
Bill #0155
💰 Credit: 300000.00 📉 Debit: 0.00 📅 Date: 15 Feb, 2026 Net: 300000.00 |
IBBL | N/A |
| 11 |
0153
|
09 Feb, 2026 | 0.00 |
200000.00
Bill #0153
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 09 Feb, 2026 Net: 200000.00 |
IBBL | N/A |
| 12 |
0152
|
06 Feb, 2026 | 0.00 |
30000.00
Bill #0152
💰 Credit: 30000.00 📉 Debit: 0.00 📅 Date: 06 Feb, 2026 Net: 30000.00 |
cash | N/A |
| 13 |
0151
|
03 Feb, 2026 | 0.00 |
800000.00
Bill #0151
💰 Credit: 800000.00 📉 Debit: 0.00 📅 Date: 03 Feb, 2026 Net: 800000.00 |
IBBL | N/A |
| 14 |
0150
|
02 Feb, 2026 | 0.00 |
60000.00
Bill #0150
💰 Credit: 60000.00 📉 Debit: 0.00 📅 Date: 02 Feb, 2026 Net: 60000.00 |
IBBL | N/A |
| 15 |
0149
|
02 Feb, 2026 | 0.00 |
50000.00
Bill #0149
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 02 Feb, 2026 Net: 50000.00 |
IBBL | N/A |
| 16 |
0148
|
01 Feb, 2026 | 0.00 |
120000.00
Bill #0148
💰 Credit: 120000.00 📉 Debit: 0.00 📅 Date: 01 Feb, 2026 Net: 120000.00 |
IBBL | N/A |
| 17 |
0146
|
01 Feb, 2026 | 0.00 |
60000.00
Bill #0146
💰 Credit: 60000.00 📉 Debit: 0.00 📅 Date: 01 Feb, 2026 Net: 60000.00 |
IBBL | N/A |
| 18 |
0147
|
01 Feb, 2026 | 0.00 |
50000.00
Bill #0147
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 01 Feb, 2026 Net: 50000.00 |
Cash | N/A |
| 19 |
0144
|
30 Jan, 2026 | 0.00 |
50000.00
Bill #0144
💰 Credit: 50000.00 📉 Debit: 0.00 📅 Date: 30 Jan, 2026 Net: 50000.00 |
IBBL | N/A |
| 20 |
0143
|
29 Jan, 2026 | 0.00 |
200000.00
Bill #0143
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 29 Jan, 2026 Net: 200000.00 |
- | N/A |
| 21 |
0142
|
29 Jan, 2026 | 0.00 |
100000.00
Bill #0142
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 29 Jan, 2026 Net: 100000.00 |
IBBL | N/A |
| 22 |
0141
|
28 Jan, 2026 | 0.00 |
200000.00
Bill #0141
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 28 Jan, 2026 Net: 200000.00 |
IBBL | N/A |
| 23 |
0140
|
25 Jan, 2026 | 0.00 |
100000.00
Bill #0140
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 25 Jan, 2026 Net: 100000.00 |
IBBL | N/A |
| 24 |
0139
|
21 Jan, 2026 | 0.00 |
200000.00
Bill #0139
💰 Credit: 200000.00 📉 Debit: 0.00 📅 Date: 21 Jan, 2026 Net: 200000.00 |
IBBL | N/A |
| 25 |
0138
|
19 Jan, 2026 | 0.00 |
100000.00
Bill #0138
💰 Credit: 100000.00 📉 Debit: 0.00 📅 Date: 19 Jan, 2026 Net: 100000.00 |
IBBL | N/A |
| Total: | 59155000.00 |
61303499.00
Grand Total
Total Credit: 61303499.00 Taka Total Debit: 59155000.00 Taka Net: 120458499.00 |
||||