| Date of Transaction | Payment/income Tag | Desription | Narration | Authority | Debit | Credit | Balance | Remarks |
|---|
| 2024-07-03 |
ebn hosting |
Domain Hosting Purchase |
domain hosting for one year |
mazhar |
|
3,000 | -3,000 | BKASH |
| 2024-08-20 |
Nanosoft |
Counter Purchase |
20000 counter hit purchase |
mazhar |
|
2,000 | -5,000 | cash |
| 2024-10-21 |
Principal, GRMSC |
Initial payment |
web start payment |
Mazhar |
5,000 |
| 0 | Cash |
| 2025-01-06 |
Naziur |
Data Collection |
|
Saikat |
|
300 | -300 | |
| 2025-02-04 |
Naziur |
Data Collection |
|
Saikat |
|
300 | -600 | |
| 2025-02-10 |
Naziur |
Data Collection |
|
Saikat |
|
500 | -1,100 | |
| 2025-02-18 |
Arafat |
Training |
|
Saikat |
|
500 | -1,600 | |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
February |
Saikat |
8,260 |
| 6,660 | Cheque Payment |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
January |
Saikat |
8,050 |
| 14,710 | Cheque Payment |
| 2025-04-08 |
Naziur |
Data Collection |
|
Saikat |
|
500 | 14,210 | |
| 2025-04-13 |
Shahidul |
photo scan |
School card scan payment |
Saikat |
|
2,000 | 12,210 | |
| 2025-04-20 |
Miqdat |
Data Collection |
|
Saikat |
|
500 | 11,710 | |
| 2025-05-14 |
Naziur |
|
|
Saikat |
|
510 | 11,200 | |
| 2025-05-15 |
Sifat |
2 Days Payment |
staff Payment |
Saikat |
|
1,020 | 10,180 | |
| 2025-05-21 |
Sifat |
Device & 185 ID receive |
staff Transport Cost |
Saikat |
|
510 | 9,670 | |
| 2025-05-22 |
Nanosoft |
Service charge for attendance machine 3 |
service |
Saikat |
|
1,500 | 8,170 | |
| 2025-05-22 |
Nanosoft |
Grmsc project 3rd machine |
Attendance Machine |
Saikat |
|
12,000 | -3,830 | |
| 2025-05-22 |
Principal, GRMSC |
Payment from Machine |
Machine Cheque 2 |
Saikat |
22,500 |
| 18,670 | Cheque no: 2321606 (total amount : 22500) |
| 2025-05-22 |
Principal, GRMSC |
Payment from school card |
ID card Cheque 1 |
Saikat |
61,000 |
| 79,670 | Cheque no: 2321682 (total amount : 61000) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
April |
Saikat |
8,386 |
| 88,056 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
March |
Saikat |
8,330 |
| 96,386 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Nanosoft |
1220 Id card purchase |
ID card (School) |
Saikat |
|
42,700 | 53,686 | |
| 2025-05-22 |
Nanosoft |
78 Id card purchase |
ID card(College) |
Saikat |
|
2,730 | 50,956 | |
| 2025-05-22 |
Sifat |
Device return to nanosoft |
staff Transport Cost |
Saikat |
|
200 | 50,756 | |
| 2025-05-22 |
Rejaul, nilkhet |
1000 strips payment |
id card accessories |
Saikat |
|
15,000 | 35,756 | |
| 2025-05-22 |
Nanosoft |
Counter purchase |
Hit 37000 |
Saikat |
|
3,000 | 32,756 | |
| 2025-05-27 |
Sifat |
ID accessories received |
staff Transport Cost |
Saikat |
|
510 | 32,246 | |
| 2025-05-27 |
Rejaul, nilkhet |
250 strips |
id card accessories |
Saikat |
|
3,750 | 28,496 | |
| 2025-05-29 |
Sifat |
Sifat payment |
Payment 1 day |
Saikat |
|
500 | 27,996 | Cash |
| 2025-06-01 |
Saikat |
transport cost |
22 days transport cost |
Saikat |
|
8,800 | 19,196 | Cash |
| 2025-06-01 |
Principal, GRMSC |
Ems Payment school |
Income form May |
Saikat |
8,000 |
| 27,196 | Cash |
| 2025-06-01 |
saikat |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
0 | 27,196 | Cash |
| 2025-06-01 |
transport cost |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
480 | 26,716 | Cash |
| 2025-06-01 |
Print |
Photocopy and print |
Bill and vat tax docoment |
Saikat |
|
120 | 26,596 | Cash |
| 2025-06-01 |
Principal, GRMSC |
78 cards bill |
78 college card bill |
Saikat |
3,900 |
| 30,496 | Cash |
| 2025-06-01 |
Principal, GRMSC |
amount return |
8000 taka returned from machine bill |
Saikat |
|
8,000 | 22,496 | Cash |
| 2025-06-03 |
Miraz sir |
photocopy payment |
Miraz sir photocopy payment |
Saikat |
|
800 | 21,696 | Cash |
| 2025-06-03 |
Mazhar |
Mazhar ribbon and crest |
Mazhar ribbon and crest |
Saikat |
|
1,600 | 20,096 | Cash |
| 2025-06-04 |
Mazhar |
Balance paid to mazhar sir |
Balance paid to mazhar sir |
Saikat |
|
20,096 | 0 | Cash |
| 2025-06-04 |
Saikat |
Get balance from saikat |
Get balance from saikat |
Mazhar |
20,096 |
| 20,096 | Get balance from saikat |
| 2025-06-04 |
Saikat |
Advance salary payment 5096 |
Saikat payment 5096 |
Mazhar |
|
5,096 | 15,000 | Cash |
| 2025-06-04 |
Shahidul |
Shahidul scan payment |
School card scan payment |
Mazhar |
|
2,000 | 13,000 | Bkash |
| 2025-06-04 |
Prince kitchen |
Agm refreshments |
AGM FOOD |
Mazhar |
|
985 | 12,015 | Cash |
| 2025-06-04 |
ebn hosting |
domain renew for 2025 |
Domain renewal |
Mazhar |
|
2,499 | 9,516 | Online payment |
| 2025-06-04 |
Sifat |
Sifat rest payment |
Sifat rest payment |
Mazhar |
|
500 | 9,016 | Bkash |
| 2025-06-22 |
Nilkhet purchase penshop |
School training |
26 pen purchase |
Mazhar |
|
120 | 8,896 | Cash |
| 2025-06-22 |
Nilkhet print |
School Training |
25× 20 pages print |
Mazhar |
|
1,020 | 7,876 | Cash |
| 2025-06-22 |
Sifat |
School training |
Half day payment |
Mazhar |
|
300 | 7,576 | Cash |
| 2025-06-22 |
nilkhet File Shop |
Purchase |
25 files purchase plus 1 punch machine |
Mazhar |
|
650 | 6,926 | Cash |
| 2025-07-03 |
Sifat |
Day payment |
Sifat day payment for 3 July 2025 |
Mazhar |
|
500 | 6,426 | Cash |
| 2025-07-05 |
Nilkhet shop |
60 holder set plus 12 strups |
60 holder set plus 12 strups |
Mazhar |
|
1,000 | 5,426 | Cash |
| 2025-07-08 |
Sifat |
Service day to client |
Sifat full day service charge(08 July 2025) |
Mazhar |
|
500 | 4,926 | Cash |
| 2025-07-10 |
Principal, GRMSC |
Service charge for software |
June 2025 ems |
Mazhar |
8,645 |
| 13,571 | Cash |
| 2025-07-10 |
Convence |
Convence |
Convence bill to go rupnagar human haullar and rickshaw |
Mazhar |
|
135 | 13,436 | Cash |
| 2025-07-10 |
Convence |
Convence bill to come from rupnagar human haullar and rickshaw |
Convence bill to come from rupnagar human haullar and rickshaw |
Mazhar |
|
160 | 13,276 | Cash |
| 2025-08-14 |
Salim |
Project hunt, lalbagh |
Convence |
Mazhar |
|
800 | 12,476 | Cash |
| 2025-08-20 |
Sifat |
Sifat bill |
Sifat bill |
Mazhar |
|
1,018 | 11,458 | Bkash |
| 2025-08-25 |
Mazhar salim sifat |
result Service |
result Service |
Mazhar |
|
1,000 | 10,458 | Cash |
| 2025-08-25 |
Principal, GRMSC |
July bill school |
July bill school |
Mazhar |
8,600 |
| 19,058 | cash |
| 2025-09-04 |
Ryans |
Pos printer, roll paper, accessories |
Pos printers |
Mazhar |
|
12,500 | 6,558 | Cash |
| 2025-09-04 |
Sifat |
Service payment |
Thursday service payment |
Mazhar |
|
500 | 6,058 | Cash |
| 2025-09-05 |
Sumaiya stationary |
Admission preparatory works , training, paper roll, pen and other purchasing |
Admission preparation |
Mazhar |
|
650 | 5,408 | Cash |
| 2025-09-06 |
Bulk sms |
Sms purchase |
Api sms purchase |
Mazhar |
|
800 | 4,608 | Bkash |
| 2025-09-06 |
Sifat marjan mazhar anik |
Purs |
Admisiopreparatory purchase seal and meeting with expenses |
Mazhar |
|
1,150 | 3,458 | cash |
| 2025-09-06 |
Sifat, anik |
Admission team internet bill |
Internet bill |
Mazhar |
|
200 | 3,258 | Cash |
| 2025-09-06 |
Sifat, anik |
Admission 1st day lunch bill advance |
Admission task |
Mazhar |
|
300 | 2,958 | Cash |
| 2025-09-07 |
Anik sifat |
Printers, laptop and particular carrier |
Carrier convence 5 days |
Mazhar |
|
1,000 | 1,958 | Cash |
| 2025-09-07 |
Selim |
Inspection admis |
Admission opening inspection and meeting with principal |
Mazhar |
|
300 | 1,658 | Cash |
| 2025-09-08 |
Principal, GRMSC |
August bill |
August 2025 bill |
Mazhar |
8,700 |
| 10,358 | Cash |
| 2025-09-08 |
Mazhar |
Admission inspection |
Admission inspection |
Mazhar |
|
300 | 10,058 | Cash |
| 2025-09-08 |
Sifat anik |
Lunch payment for data entry |
2 days |
Mazhar |
|
600 | 9,458 | Cash |
| 2025-09-08 |
Convence |
Shahidul photo transfer |
convence |
Mazhar |
|
200 | 9,258 | Cash |
| 2025-09-08 |
Sifat, anik |
Daily payments for data entrier ( 2 days) |
Data entry and admission control 2×3×500 |
Mazhar |
|
3,000 | 6,258 | Cash |
| 2025-09-09 |
Tamim |
Scan pic (361) |
Pic s an 361 |
Mazhar |
|
720 | 5,538 | Cash |
| 2025-09-11 |
Salim |
Full day inspection with lunch |
Admission inspection full day |
Mazhar |
|
715 | 4,823 | Bkash |
| 2025-09-11 |
Sifat |
Admission season serviceSeason |
Sifat |
Mazhar |
|
3,400 | 1,423 | Bkash |
| 2025-09-11 |
tamim |
170 pc scan |
170 scan |
Mazhar |
|
340 | 1,083 | bkash |
| 2025-09-12 |
Kasturi |
Post admission meetings and planning |
Post admission meeting at mirpu |
Mazhar |
|
525 | 558 | Cash |
| 2025-09-13 |
Muhibur |
125 scan |
125 scan |
Mazhar |
|
300 | 258 | Cash |
| 2025-09-15 |
Tamin |
290 photo scan |
290 photo scan |
Mazhar |
|
580 | -322 | Nagad |
| 2025-09-15 |
Salim |
Double shift works |
Double shift meeting |
Mazhar |
|
500 | -822 | Cash |
| 2025-09-16 |
Sifat |
3 days sifat payment |
2 days payment |
Mazhar |
|
1,000 | -1,822 | Cash |
| 2025-09-16 |
Principal, GRMSC |
College payment partial |
College payment partial |
Mazhar |
8,000 |
| 6,178 | Cash |
| 2025-09-16 |
Shop |
Refreshing to all |
Evening works at grmsc |
Mazhar |
|
390 | 5,788 | Cash |
| 2025-09-16 |
Salim, mazhar , sifat |
Compilation of forms at grmsc |
Compilation of forms |
Mazhar |
|
1,550 | 4,238 | Cash |
| 2025-09-18 |
Sifat |
Thursday visit |
Thursday service payment |
Mazhar |
|
500 | 3,738 | Bkash |
| 2025-09-18 |
Salim, mazhar , sifat |
Pre test entry meeting |
School protest entry meetings |
Mazhar |
|
650 | 3,088 | Cash |
| 2025-09-18 |
Salim |
School protest entry visit |
School pre test |
Mazhar |
|
500 | 2,588 | |
| 2025-09-19 |
Adad |
Asad final scan |
Final scan |
Mazhar |
|
820 | 1,768 | Cash |
| 2025-09-25 |
Sifat |
Sifat office visit |
Sifat office work |
Mazhar |
|
500 | 1,268 | Cash |
| 2025-09-25 |
Salim |
Salim office visit |
Office work |
Mazhar |
|
500 | 768 | Cash |
| 2025-10-13 |
Sajal |
Sajal urgent work |
Sajal |
Mazhar |
|
500 | 268 | Cash |
| 2025-10-13 |
Sofat |
Sifat urgent machine transfer and lunch |
01705056340 |
Mazhar |
|
550 | -282 | Cash |
| 2025-10-20 |
Sifat |
Sifat two days salary |
Sifat two days salary |
Mazhar |
|
1,000 | -1,282 | Bkash |
Welcome to Balance Sheet.