| Date of Transaction | Payment/income Tag | Desription | Narration | Authority | Debit | Credit | Balance | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2025-01-01 | Mazhar | Developer | Developer | salim | 1500 | -1500 | cash | |
| 2025-02-01 | Mazhar | Developer | Developer | salim | 1500 | -3000 | cash | |
| 2025-03-01 | Mazhar | Developer | Developer | salim | 1500 | -4500 | cash | |
| 2025-04-01 | Mazhar | Developer | Developer | salim | 1500 | -6000 | cash | |
| 2025-05-01 | Mazhar | Developer | Developer | salim | 1500 | -7500 | cash | |
| 2025-06-01 | Mazhar | Developer | Developer | salim | 1500 | -9000 | cash | |
| 2025-07-01 | Mazhar | Developer | Developer | salim | 1500 | -10500 | cash | |
| 2025-08-01 | Mazhar | Developer | Developer | salim | 1300 | -11800 | cash | |
| 2025-09-01 | Mazhar | Developer | Developer | salim | 1500 | -13300 | cash | |
| 2025-10-01 | Mazhar | Developer | Developer | salim | 1500 | -14800 | cash | |
| 2025-11-01 | Principal, GRMSC | Bill of September and October | Bill of September and October | salim | 17000 | 2200 | Bill of September and October | |
| 2025-11-01 | Mazhar | Developer | Developer | salim | 1500 | 700 | cash | |
| 2025-11-14 | dhaka webhost | GRMSC.EDU hosting | GRMSC.EDU hosting | salim | 2200 | -1500 | bkash | |
| 2025-11-30 | Sifat | Sifat Payment | Sifat Payment | salim | 2500 | -4000 | cash | |
| 2025-12-01 | salim | salim expense | salim expense | salim | 500 | -4500 | cash | |
| 2025-12-01 | Mazhar | Developer | Developer | salim | 1500 | -6000 | cash | |
| 2025-12-15 | Sifat | Sifat Payment | Sifat Payment | salim | 4000 | -10000 | BKASH | |
| 2025-12-31 | salim | salim expense | salim expense | salim | 500 | -10500 | cash | |
| 2025-12-31 | Principal, GRMSC | Bill of Nov-Dec+College | Bill of Nov-Dec+College | salim | 26000 | 15500 | Bill of Nov-Dec+College | |
| 2026-01-01 | nanosoft | Counter | Counter | salim | 1000 | 14500 | bkash | |
| 2026-01-01 | Sifat | Sifat Payment (5 days) | Sifat Payment (5 days) | salim | 2000 | 12500 | BKASH | |
| 2026-01-09 | Sifat | Sifat Bonus | Sifat Bonus | salim | 500 | 12000 | bkash | |
| 2026-01-09 | saikat | Saikat | saikat | salim | 2000 | 10000 | Cash | |
| 2026-01-09 | RIO | AGM 2025 | AGM 2025 | salim | 6000 | 4000 | cash | |
| 2026-01-09 | 4 Directors | 2025 EPS | 2025 EPS | salim | 4000 | 0 | cash |
Authority wise transaction.