| Date of Transaction | Payment/income Tag | Desription | Narration | Authority | Debit | Credit | Balance | Remarks |
|---|
| 2025-06-01 |
Principal, GRMSC |
amount return |
8000 taka returned from machine bill |
Saikat |
|
8000 | -8000 | Cash |
| 2025-06-01 |
Principal, GRMSC |
Ems Payment school |
Income form May |
Saikat |
8000 |
| 0 | Cash |
| 2025-06-01 |
Principal, GRMSC |
78 cards bill |
78 college card bill |
Saikat |
3900 |
| 3900 | Cash |
| 2025-06-01 |
Print |
Photocopy and print |
Bill and vat tax docoment |
Saikat |
|
120 | 3780 | Cash |
| 2025-06-01 |
transport cost |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
480 | 3300 | Cash |
| 2025-06-01 |
saikat |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
0 | 3300 | Cash |
| 2025-06-01 |
Saikat |
transport cost |
22 days transport cost |
Saikat |
|
8800 | -5500 | Cash |
| 2025-06-01 |
Mazhar |
Developer |
Developer |
salim |
|
1500 | -7000 | cash |
Datewise transaction.