| 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 |
January |
Saikat |
8,050 |
| 6,450 | Cheque Payment |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
February |
Saikat |
8,260 |
| 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 |
Principal, GRMSC |
Payment from school card |
ID card Cheque 1 |
Saikat |
61,000 |
| 70,670 | Cheque no: 2321682 (total amount : 61000) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
April |
Saikat |
8,386 |
| 79,056 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
March |
Saikat |
8,330 |
| 87,386 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from Machine |
Machine Cheque 2 |
Saikat |
22,500 |
| 109,886 | Cheque no: 2321606 (total amount : 22500) |
| 2025-05-22 |
Sifat |
Device return to nanosoft |
staff Transport Cost |
Saikat |
|
200 | 109,686 | |
| 2025-05-22 |
Rejaul, nilkhet |
1000 strips payment |
id card accessories |
Saikat |
|
15,000 | 94,686 | |
| 2025-05-22 |
Nanosoft |
Counter purchase |
Hit 37000 |
Saikat |
|
3,000 | 91,686 | |
| 2025-05-22 |
Nanosoft |
Service charge for attendance machine 3 |
service |
Saikat |
|
1,500 | 90,186 | |
| 2025-05-22 |
Nanosoft |
Grmsc project 3rd machine |
Attendance Machine |
Saikat |
|
12,000 | 78,186 | |
| 2025-05-22 |
Nanosoft |
78 Id card purchase |
ID card(College) |
Saikat |
|
2,730 | 75,456 | |
| 2025-05-22 |
Nanosoft |
1220 Id card purchase |
ID card (School) |
Saikat |
|
42,700 | 32,756 | |
| 2025-05-27 |
Rejaul, nilkhet |
250 strips |
id card accessories |
Saikat |
|
3,750 | 29,006 | |
| 2025-05-27 |
Sifat |
ID accessories received |
staff Transport Cost |
Saikat |
|
510 | 28,496 | |
| 2025-05-29 |
Sifat |
Sifat payment |
Payment 1 day |
Saikat |
|
500 | 27,996 | Cash |
| 2025-06-01 |
transport cost |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
0 | 27,996 | Cash |
| 2025-06-01 |
transport cost |
transport cost |
22 days transport cost |
Saikat |
|
8,800 | 19,196 | Cash |
| 2025-06-01 |
transport cost |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
480 | 18,716 | Cash |
| 2025-06-01 |
Principal, GRMSC |
78 cards bill |
78 college card bill |
Saikat |
3,900 |
| 22,616 | Cash |
| 2025-06-01 |
Principal, GRMSC |
Ems Payment school |
Income form May |
Saikat |
8,000 |
| 30,616 | Cash |
| 2025-06-01 |
Principal, GRMSC |
amount return |
8000 taka returned from machine bill |
Saikat |
|
8,000 | 22,616 | Cash |
| 2025-06-01 |
Print |
Photocopy and print |
Bill and vat tax docoment |
Saikat |
|
120 | 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 |
Saikat |
Advance salary payment 5096 |
Saikat payment 5096 |
Mazhar |
|
5,096 | 15,000 | Cash |
| 2025-06-04 |
Sifat |
Sifat rest payment |
Sifat rest payment |
Mazhar |
|
500 | 14,500 | Bkash |
| 2025-06-04 |
ebn hosting |
domain renew for 2025 |
Domain renewal |
Mazhar |
|
2,499 | 12,001 | Online payment |
| 2025-06-04 |
Prince kitchen |
Agm refreshments |
AGM FOOD |
Mazhar |
|
985 | 11,016 | Cash |
| 2025-06-04 |
Shahidul |
Shahidul scan payment |
School card scan payment |
Mazhar |
|
2,000 | 9,016 | Bkash |
| 2025-06-04 |
Saikat |
Get balance from saikat |
Get balance from saikat |
Mazhar |
20,096 |
| 29,112 | Get balance from saikat |
| 2025-06-04 |
Mazhar |
Balance paid to mazhar sir |
Balance paid to mazhar sir |
Saikat |
|
20,096 | 9,016 | Cash |
| 2025-06-22 |
Sifat |
School training |
Half day payment |
Mazhar |
|
300 | 8,716 | Cash |
| 2025-06-22 |
ash |
Purchase |
25 files purchase plus 1 punch machine |
Mazhar |
|
650 | 8,066 | Cash |
| 2025-06-22 |
Nilkhet print |
School Training |
25× 20 pages print |
Mazhar |
|
1,020 | 7,046 | Cash |
| 2025-06-22 |
Nilkhet purchase |
School training |
26 pen purchase |
Mazhar |
|
120 | 6,926 | Cash |
Welcome to Balance Sheet.