| 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 |
|
3000 | -3000 | BKASH |
| 2024-08-20 |
Nanosoft |
Counter Purchase |
20000 counter hit purchase |
mazhar |
|
2000 | -5000 | cash |
| 2024-10-21 |
Principal, GRMSC |
Initial payment |
web start payment |
Mazhar |
5000 |
| 0 | Cash |
| 2025-06-04 |
Saikat |
Get balance from saikat |
Get balance from saikat |
Mazhar |
20096 |
| 20096 | Get balance from saikat |
| 2025-06-04 |
Saikat |
Advance salary payment 5096 |
Saikat payment 5096 |
Mazhar |
|
5096 | 15000 | Cash |
| 2025-06-04 |
Shahidul |
Shahidul scan payment |
School card scan payment |
Mazhar |
|
2000 | 13000 | Bkash |
| 2025-06-04 |
Prince kitchen |
Agm refreshments |
AGM FOOD |
Mazhar |
|
985 | 12015 | Cash |
| 2025-06-04 |
ebn hosting |
domain renew for 2025 |
Domain renewal |
Mazhar |
|
2499 | 9516 | Online payment |
| 2025-06-04 |
Sifat |
Sifat rest payment |
Sifat rest payment |
Mazhar |
|
500 | 9016 | Bkash |
| 2025-06-22 |
Sifat |
School training |
Half day payment |
Mazhar |
|
300 | 8716 | Cash |
| 2025-06-22 |
nilkhet File Shop |
Purchase |
25 files purchase plus 1 punch machine |
Mazhar |
|
650 | 8066 | Cash |
| 2025-06-22 |
Nilkhet print |
School Training |
25× 20 pages print |
Mazhar |
|
1020 | 7046 | Cash |
| 2025-06-22 |
Nilkhet purchase penshop |
School training |
26 pen purchase |
Mazhar |
|
120 | 6926 | Cash |
| 2025-07-03 |
Sifat |
Day payment |
Sifat day payment for 3 July 2025 |
Mazhar |
|
500 | 6426 | Cash |
| 2025-07-05 |
Nilkhet shop |
60 holder set plus 12 strups |
60 holder set plus 12 strups |
Mazhar |
|
1000 | 5426 | Cash |
| 2025-07-08 |
Sifat |
Service day to client |
Sifat full day service charge(08 July 2025) |
Mazhar |
|
500 | 4926 | Cash |
| 2025-07-10 |
Principal, GRMSC |
Service charge for software |
June 2025 ems |
Mazhar |
8645 |
| 13571 | Cash |
| 2025-07-10 |
Convence |
Convence |
Convence bill to go rupnagar human haullar and rickshaw |
Mazhar |
|
135 | 13436 | 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 | 13276 | Cash |
| 2025-08-14 |
Salim |
Project hunt, lalbagh |
Convence |
Mazhar |
|
800 | 12476 | Cash |
| 2025-08-20 |
Sifat |
Sifat bill |
Sifat bill |
Mazhar |
|
1018 | 11458 | Bkash |
| 2025-08-25 |
Mazhar salim sifat |
result Service |
result Service |
Mazhar |
|
1000 | 10458 | Cash |
| 2025-08-25 |
Principal, GRMSC |
July bill school |
July bill school |
Mazhar |
8600 |
| 19058 | cash |
| 2025-09-04 |
Ryans |
Pos printer, roll paper, accessories |
Pos printers |
Mazhar |
|
12500 | 6558 | Cash |
| 2025-09-04 |
Sifat |
Service payment |
Thursday service payment |
Mazhar |
|
500 | 6058 | Cash |
| 2025-09-05 |
Sumaiya stationary |
Admission preparatory works , training, paper roll, pen and other purchasing |
Admission preparation |
Mazhar |
|
650 | 5408 | Cash |
| 2025-09-06 |
Sifat, anik |
Admission team internet bill |
Internet bill |
Mazhar |
|
200 | 5208 | Cash |
| 2025-09-06 |
Sifat, anik |
Admission 1st day lunch bill advance |
Admission task |
Mazhar |
|
300 | 4908 | Cash |
| 2025-09-06 |
Sifat marjan mazhar anik |
Purs |
Admisiopreparatory purchase seal and meeting with expenses |
Mazhar |
|
1150 | 3758 | cash |
| 2025-09-06 |
Bulk sms |
Sms purchase |
Api sms purchase |
Mazhar |
|
800 | 2958 | Bkash |
| 2025-09-07 |
Selim |
Inspection admis |
Admission opening inspection and meeting with principal |
Mazhar |
|
300 | 2658 | Cash |
| 2025-09-07 |
Anik sifat |
Printers, laptop and particular carrier |
Carrier convence 5 days |
Mazhar |
|
1000 | 1658 | Cash |
| 2025-09-08 |
Mazhar |
Admission inspection |
Admission inspection |
Mazhar |
|
300 | 1358 | Cash |
| 2025-09-08 |
Sifat, anik |
Daily payments for data entrier ( 2 days) |
Data entry and admission control 2×3×500 |
Mazhar |
|
3000 | -1642 | Cash |
| 2025-09-08 |
Convence |
Shahidul photo transfer |
convence |
Mazhar |
|
200 | -1842 | Cash |
| 2025-09-08 |
Principal, GRMSC |
August bill |
August 2025 bill |
Mazhar |
8700 |
| 6858 | Cash |
| 2025-09-08 |
Sifat anik |
Lunch payment for data entry |
2 days |
Mazhar |
|
600 | 6258 | Cash |
| 2025-09-09 |
Tamim |
Scan pic (361) |
Pic s an 361 |
Mazhar |
|
720 | 5538 | Cash |
| 2025-09-11 |
Salim |
Full day inspection with lunch |
Admission inspection full day |
Mazhar |
|
715 | 4823 | Bkash |
| 2025-09-11 |
Sifat |
Admission season serviceSeason |
Sifat |
Mazhar |
|
3400 | 1423 | Bkash |
| 2025-09-11 |
tamim |
170 pc scan |
170 scan |
Mazhar |
|
340 | 1083 | 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 |
Salim, mazhar , sifat |
Compilation of forms at grmsc |
Compilation of forms |
Mazhar |
|
268 | -1090 | Cash |
| 2025-09-16 |
Principal, GRMSC |
College payment partial |
College payment partial |
Mazhar |
8000 |
| 6910 | Cash |
| 2025-09-16 |
Shop |
Refreshing to all |
Evening works at grmsc |
Mazhar |
|
390 | 6520 | Cash |
| 2025-09-16 |
Sifat |
3 days sifat payment |
2 days payment |
Mazhar |
|
1000 | 5520 | Cash |
| 2025-09-18 |
Sifat |
Thursday visit |
Thursday service payment |
Mazhar |
|
500 | 5020 | Bkash |
| 2025-09-18 |
Salim, mazhar , sifat |
Pre test entry meeting |
School protest entry meetings |
Mazhar |
|
650 | 4370 | Cash |
| 2025-09-18 |
Salim |
School protest entry visit |
School pre test |
Mazhar |
|
500 | 3870 | |
| 2025-09-19 |
Adad |
Asad final scan |
Final scan |
Mazhar |
|
820 | 3050 | Cash |
| 2025-09-25 |
Sifat |
Sifat office visit |
Sifat office work |
Mazhar |
|
500 | 2550 | Cash |
| 2025-09-25 |
Salim |
Salim office visit |
Office work |
Mazhar |
|
500 | 2050 | Cash |
| 2025-10-13 |
Sajal |
Sajal urgent work |
Sajal |
Mazhar |
|
500 | 1550 | Cash |
| 2025-10-13 |
Sofat |
Sifat urgent machine transfer and lunch |
01705056340 |
Mazhar |
|
550 | 1000 | Cash |
| 2025-10-20 |
Sifat |
Sifat two days salary |
Sifat two days salary |
Mazhar |
|
1000 | 0 | Bkash |
Authority wise transaction.