| Date of Transaction | Payment/income Tag | Desription | Narration | Authority | Debit | Credit | Balance | Remarks |
|---|
| 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 | -1100 | |
| 2025-02-18 |
Arafat |
Training |
|
Saikat |
|
500 | -1600 | |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
February |
Saikat |
8260 |
| 6660 | Cheque Payment |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
January |
Saikat |
8050 |
| 14710 | Cheque Payment |
| 2025-04-08 |
Naziur |
Data Collection |
|
Saikat |
|
500 | 14210 | |
| 2025-04-13 |
Shahidul |
photo scan |
School card scan payment |
Saikat |
|
2000 | 12210 | |
| 2025-04-20 |
Miqdat |
Data Collection |
|
Saikat |
|
500 | 11710 | |
| 2025-05-14 |
Naziur |
|
|
Saikat |
|
510 | 11200 | |
| 2025-05-15 |
Sifat |
2 Days Payment |
staff Payment |
Saikat |
|
1020 | 10180 | |
| 2025-05-21 |
Sifat |
Device & 185 ID receive |
staff Transport Cost |
Saikat |
|
510 | 9670 | |
| 2025-05-22 |
Principal, GRMSC |
Payment from school card |
ID card Cheque 1 |
Saikat |
61000 |
| 70670 | Cheque no: 2321682 (total amount : 61000) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
April |
Saikat |
8386 |
| 79056 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
March |
Saikat |
8330 |
| 87386 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from Machine |
Machine Cheque 2 |
Saikat |
22500 |
| 109886 | Cheque no: 2321606 (total amount : 22500) |
| 2025-05-22 |
Sifat |
Device return to nanosoft |
staff Transport Cost |
Saikat |
|
200 | 109686 | |
| 2025-05-22 |
Rejaul, nilkhet |
1000 strips payment |
id card accessories |
Saikat |
|
15000 | 94686 | |
| 2025-05-22 |
Nanosoft |
Counter purchase |
Hit 37000 |
Saikat |
|
3000 | 91686 | |
| 2025-05-22 |
Nanosoft |
Service charge for attendance machine 3 |
service |
Saikat |
|
1500 | 90186 | |
| 2025-05-22 |
Nanosoft |
Grmsc project 3rd machine |
Attendance Machine |
Saikat |
|
12000 | 78186 | |
| 2025-05-22 |
Nanosoft |
78 Id card purchase |
ID card(College) |
Saikat |
|
2730 | 75456 | |
| 2025-05-22 |
Nanosoft |
1220 Id card purchase |
ID card (School) |
Saikat |
|
42700 | 32756 | |
| 2025-05-27 |
Sifat |
ID accessories received |
staff Transport Cost |
Saikat |
|
510 | 32246 | |
| 2025-05-27 |
Rejaul, nilkhet |
250 strips |
id card accessories |
Saikat |
|
3750 | 28496 | |
| 2025-05-29 |
Sifat |
Sifat payment |
Payment 1 day |
Saikat |
|
500 | 27996 | Cash |
| 2025-06-01 |
Principal, GRMSC |
amount return |
8000 taka returned from machine bill |
Saikat |
|
8000 | 19996 | Cash |
| 2025-06-01 |
Principal, GRMSC |
Ems Payment school |
Income form May |
Saikat |
8000 |
| 27996 | Cash |
| 2025-06-01 |
Principal, GRMSC |
78 cards bill |
78 college card bill |
Saikat |
3900 |
| 31896 | Cash |
| 2025-06-01 |
Print |
Photocopy and print |
Bill and vat tax docoment |
Saikat |
|
120 | 31776 | Cash |
| 2025-06-01 |
transport cost |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
480 | 31296 | Cash |
| 2025-06-01 |
saikat |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
0 | 31296 | Cash |
| 2025-06-01 |
Saikat |
transport cost |
22 days transport cost |
Saikat |
|
8800 | 22496 | Cash |
| 2025-06-03 |
Miraz sir |
photocopy payment |
Miraz sir photocopy payment |
Saikat |
|
800 | 21696 | Cash |
| 2025-06-03 |
Mazhar |
Mazhar ribbon and crest |
Mazhar ribbon and crest |
Saikat |
|
1600 | 20096 | Cash |
| 2025-06-04 |
Mazhar |
Balance paid to mazhar sir |
Balance paid to mazhar sir |
Saikat |
|
20096 | 0 | Cash |
Authority wise transaction.