| Date |
Tag |
Particular |
Narration |
Authority |
Amount |
Balance |
Remarks |
| Debit (Dr) |
Credit (Cr) |
| 2024-07-03 |
ebn hosting |
Domain Hosting Purchase |
domain hosting for one year |
mazhar |
|
3,000.00 |
-3,000.00 |
BKASH |
| 2024-08-20 |
Nanosoft |
Counter Purchase |
20000 counter hit purchase |
mazhar |
|
2,000.00 |
-5,000.00 |
cash |
| 2024-10-21 |
Principal, GRMSC |
Initial payment |
web start payment |
Mazhar |
5,000.00 |
|
0.00 |
Cash |
| 2025-01-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-1,500.00 |
cash |
| 2025-01-06 |
Naziur |
Data Collection |
|
Saikat |
|
300.00 |
-1,800.00 |
|
| 2025-02-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-3,300.00 |
cash |
| 2025-02-04 |
Naziur |
Data Collection |
|
Saikat |
|
300.00 |
-3,600.00 |
|
| 2025-02-10 |
Naziur |
Data Collection |
|
Saikat |
|
500.00 |
-4,100.00 |
|
| 2025-02-18 |
Arafat |
Training |
|
Saikat |
|
500.00 |
-4,600.00 |
|
| 2025-03-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-6,100.00 |
cash |
| 2025-04-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-7,600.00 |
cash |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
January |
Saikat |
8,050.00 |
|
450.00 |
Cheque Payment |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
February |
Saikat |
8,260.00 |
|
8,710.00 |
Cheque Payment |
| 2025-04-08 |
Naziur |
Data Collection |
|
Saikat |
|
500.00 |
8,210.00 |
|
| 2025-04-13 |
Shahidul |
photo scan |
School card scan payment |
Saikat |
|
2,000.00 |
6,210.00 |
|
| 2025-04-20 |
Miqdat |
Data Collection |
|
Saikat |
|
500.00 |
5,710.00 |
|
| 2025-05-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
4,210.00 |
cash |
| 2025-05-14 |
Naziur |
|
|
Saikat |
|
510.00 |
3,700.00 |
|
| 2025-05-15 |
Sifat |
2 Days Payment |
staff Payment |
Saikat |
|
1,020.00 |
2,680.00 |
|
| 2025-05-21 |
Sifat |
Device & 185 ID receive |
staff Transport Cost |
Saikat |
|
510.00 |
2,170.00 |
|
| 2025-05-22 |
Nanosoft |
1220 Id card purchase |
ID card (School) |
Saikat |
|
42,700.00 |
-40,530.00 |
|
| 2025-05-22 |
Nanosoft |
78 Id card purchase |
ID card(College) |
Saikat |
|
2,730.00 |
-43,260.00 |
|
| 2025-05-22 |
Nanosoft |
Grmsc project 3rd machine |
Attendance Machine |
Saikat |
|
12,000.00 |
-55,260.00 |
|
| 2025-05-22 |
Nanosoft |
Service charge for attendance machine 3 |
service |
Saikat |
|
1,500.00 |
-56,760.00 |
|
| 2025-05-22 |
Nanosoft |
Counter purchase |
Hit 37000 |
Saikat |
|
3,000.00 |
-59,760.00 |
|
| 2025-05-22 |
Rejaul, nilkhet |
1000 strips payment |
id card accessories |
Saikat |
|
15,000.00 |
-74,760.00 |
|
| 2025-05-22 |
Sifat |
Device return to nanosoft |
staff Transport Cost |
Saikat |
|
200.00 |
-74,960.00 |
|
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
March |
Saikat |
8,330.00 |
|
-66,630.00 |
Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
April |
Saikat |
8,386.00 |
|
-58,244.00 |
Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from school card |
ID card Cheque 1 |
Saikat |
61,000.00 |
|
2,756.00 |
Cheque no: 2321682 (total amount : 61000) |
| 2025-05-22 |
Principal, GRMSC |
Payment from Machine |
Machine Cheque 2 |
Saikat |
22,500.00 |
|
25,256.00 |
Cheque no: 2321606 (total amount : 22500) |
| 2025-05-27 |
Rejaul, nilkhet |
250 strips |
id card accessories |
Saikat |
|
3,750.00 |
21,506.00 |
|
| 2025-05-27 |
Sifat |
ID accessories received |
staff Transport Cost |
Saikat |
|
510.00 |
20,996.00 |
|
| 2025-05-29 |
Sifat |
Sifat payment |
Payment 1 day |
Saikat |
|
500.00 |
20,496.00 |
Cash |
| 2025-06-01 |
Principal, GRMSC |
amount return |
8000 taka returned from machine bill |
Saikat |
|
8,000.00 |
12,496.00 |
Cash |
| 2025-06-01 |
Principal, GRMSC |
Ems Payment school |
Income form May |
Saikat |
8,000.00 |
|
20,496.00 |
Cash |
| 2025-06-01 |
Principal, GRMSC |
78 cards bill |
78 college card bill |
Saikat |
3,900.00 |
|
24,396.00 |
Cash |
| 2025-06-01 |
Print |
Photocopy and print |
Bill and vat tax docoment |
Saikat |
|
120.00 |
24,276.00 |
Cash |
| 2025-06-01 |
transport cost |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
480.00 |
23,796.00 |
Cash |
| 2025-06-01 |
saikat |
transport cost |
transport cost money go to Rupnagar |
Saikat |
|
0.00 |
23,796.00 |
Cash |
| 2025-06-01 |
Saikat |
transport cost |
22 days transport cost |
Saikat |
|
8,800.00 |
14,996.00 |
Cash |
| 2025-06-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
13,496.00 |
cash |
| 2025-06-03 |
Miraz sir |
photocopy payment |
Miraz sir photocopy payment |
Saikat |
|
800.00 |
12,696.00 |
Cash |
| 2025-06-03 |
Mazhar |
Mazhar ribbon and crest |
Mazhar ribbon and crest |
Saikat |
|
1,600.00 |
11,096.00 |
Cash |
| 2025-06-04 |
Mazhar |
Balance paid to mazhar sir |
Balance paid to mazhar sir |
Saikat |
|
20,096.00 |
-9,000.00 |
Cash |
| 2025-06-04 |
Saikat |
Get balance from saikat |
Get balance from saikat |
Mazhar |
20,096.00 |
|
11,096.00 |
Get balance from saikat |
| 2025-06-04 |
Saikat |
Advance salary payment 5096 |
Saikat payment 5096 |
Mazhar |
|
5,096.00 |
6,000.00 |
Cash |
| 2025-06-04 |
Shahidul |
Shahidul scan payment |
School card scan payment |
Mazhar |
|
2,000.00 |
4,000.00 |
Bkash |
| 2025-06-04 |
Prince kitchen |
Agm refreshments |
AGM FOOD |
Mazhar |
|
985.00 |
3,015.00 |
Cash |
| 2025-06-04 |
ebn hosting |
domain renew for 2025 |
Domain renewal |
Mazhar |
|
2,499.00 |
516.00 |
Online payment |
| 2025-06-04 |
Sifat |
Sifat rest payment |
Sifat rest payment |
Mazhar |
|
500.00 |
16.00 |
Bkash |
| 2025-06-22 |
Sifat |
School training |
Half day payment |
Mazhar |
|
300.00 |
-284.00 |
Cash |
| 2025-06-22 |
nilkhet File Shop |
Purchase |
25 files purchase plus 1 punch machine |
Mazhar |
|
650.00 |
-934.00 |
Cash |
| 2025-06-22 |
Nilkhet print |
School Training |
25× 20 pages print |
Mazhar |
|
1,020.00 |
-1,954.00 |
Cash |
| 2025-06-22 |
Nilkhet purchase penshop |
School training |
26 pen purchase |
Mazhar |
|
120.00 |
-2,074.00 |
Cash |
| 2025-07-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-3,574.00 |
cash |
| 2025-07-03 |
Sifat |
Day payment |
Sifat day payment for 3 July 2025 |
Mazhar |
|
500.00 |
-4,074.00 |
Cash |
| 2025-07-05 |
Nilkhet shop |
60 holder set plus 12 strups |
60 holder set plus 12 strups |
Mazhar |
|
1,000.00 |
-5,074.00 |
Cash |
| 2025-07-08 |
Sifat |
Service day to client |
Sifat full day service charge(08 July 2025) |
Mazhar |
|
500.00 |
-5,574.00 |
Cash |
| 2025-07-10 |
Principal, GRMSC |
Service charge for software |
June 2025 ems |
Mazhar |
8,645.00 |
|
3,071.00 |
Cash |
| 2025-07-10 |
Convence |
Convence |
Convence bill to go rupnagar human haullar and rickshaw |
Mazhar |
|
135.00 |
2,936.00 |
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 |
|
160.00 |
2,776.00 |
Cash |
| 2025-08-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,300.00 |
1,476.00 |
cash |
| 2025-08-14 |
Salim |
Project hunt, lalbagh |
Convence |
Mazhar |
|
800.00 |
676.00 |
Cash |
| 2025-08-20 |
Sifat |
Sifat bill |
Sifat bill |
Mazhar |
|
1,018.00 |
-342.00 |
Bkash |
| 2025-08-25 |
Mazhar salim sifat |
result Service |
result Service |
Mazhar |
|
1,000.00 |
-1,342.00 |
Cash |
| 2025-08-25 |
Principal, GRMSC |
July bill school |
July bill school |
Mazhar |
8,600.00 |
|
7,258.00 |
cash |
| 2025-09-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
5,758.00 |
cash |
| 2025-09-04 |
Ryans |
Pos printer, roll paper, accessories |
Pos printers |
Mazhar |
|
12,500.00 |
-6,742.00 |
Cash |
| 2025-09-04 |
Sifat |
Service payment |
Thursday service payment |
Mazhar |
|
500.00 |
-7,242.00 |
Cash |
| 2025-09-05 |
Sumaiya stationary |
Admission preparatory works , training, paper roll, pen and other purchasing |
Admission preparation |
Mazhar |
|
650.00 |
-7,892.00 |
Cash |
| 2025-09-06 |
Sifat, anik |
Admission team internet bill |
Internet bill |
Mazhar |
|
200.00 |
-8,092.00 |
Cash |
| 2025-09-06 |
Sifat, anik |
Admission 1st day lunch bill advance |
Admission task |
Mazhar |
|
300.00 |
-8,392.00 |
Cash |
| 2025-09-06 |
Sifat marjan mazhar anik |
Purs |
Admisiopreparatory purchase seal and meeting with expenses |
Mazhar |
|
1,150.00 |
-9,542.00 |
cash |
| 2025-09-06 |
Bulk sms |
Sms purchase |
Api sms purchase |
Mazhar |
|
800.00 |
-10,342.00 |
Bkash |
| 2025-09-07 |
Anik sifat |
Printers, laptop and particular carrier |
Carrier convence 5 days |
Mazhar |
|
1,000.00 |
-11,342.00 |
Cash |
| 2025-09-07 |
Selim |
Inspection admis |
Admission opening inspection and meeting with principal |
Mazhar |
|
300.00 |
-11,642.00 |
Cash |
| 2025-09-08 |
Convence |
Shahidul photo transfer |
convence |
Mazhar |
|
200.00 |
-11,842.00 |
Cash |
| 2025-09-08 |
Sifat anik |
Lunch payment for data entry |
2 days |
Mazhar |
|
600.00 |
-12,442.00 |
Cash |
| 2025-09-08 |
Mazhar |
Admission inspection |
Admission inspection |
Mazhar |
|
300.00 |
-12,742.00 |
Cash |
| 2025-09-08 |
Sifat, anik |
Daily payments for data entrier ( 2 days) |
Data entry and admission control 2×3×500 |
Mazhar |
|
3,000.00 |
-15,742.00 |
Cash |
| 2025-09-08 |
Principal, GRMSC |
August bill |
August 2025 bill |
Mazhar |
8,700.00 |
|
-7,042.00 |
Cash |
| 2025-09-09 |
Tamim |
Scan pic (361) |
Pic s an 361 |
Mazhar |
|
720.00 |
-7,762.00 |
Cash |
| 2025-09-11 |
Salim |
Full day inspection with lunch |
Admission inspection full day |
Mazhar |
|
715.00 |
-8,477.00 |
Bkash |
| 2025-09-11 |
Sifat |
Admission season serviceSeason |
Sifat |
Mazhar |
|
3,400.00 |
-11,877.00 |
Bkash |
| 2025-09-11 |
tamim |
170 pc scan |
170 scan |
Mazhar |
|
340.00 |
-12,217.00 |
bkash |
| 2025-09-12 |
Kasturi |
Post admission meetings and planning |
Post admission meeting at mirpu |
Mazhar |
|
525.00 |
-12,742.00 |
Cash |
| 2025-09-13 |
Muhibur |
125 scan |
125 scan |
Mazhar |
|
300.00 |
-13,042.00 |
Cash |
| 2025-09-15 |
Tamin |
290 photo scan |
290 photo scan |
Mazhar |
|
580.00 |
-13,622.00 |
Nagad |
| 2025-09-15 |
Salim |
Double shift works |
Double shift meeting |
Mazhar |
|
500.00 |
-14,122.00 |
Cash |
| 2025-09-16 |
Salim, mazhar , sifat |
Compilation of forms at grmsc |
Compilation of forms |
Mazhar |
|
268.00 |
-14,390.00 |
Cash |
| 2025-09-16 |
Sifat |
3 days sifat payment |
2 days payment |
Mazhar |
|
1,000.00 |
-15,390.00 |
Cash |
| 2025-09-16 |
Shop |
Refreshing to all |
Evening works at grmsc |
Mazhar |
|
390.00 |
-15,780.00 |
Cash |
| 2025-09-16 |
Principal, GRMSC |
College payment partial |
College payment partial |
Mazhar |
8,000.00 |
|
-7,780.00 |
Cash |
| 2025-09-18 |
Sifat |
Thursday visit |
Thursday service payment |
Mazhar |
|
500.00 |
-8,280.00 |
Bkash |
| 2025-09-18 |
Salim, mazhar , sifat |
Pre test entry meeting |
School protest entry meetings |
Mazhar |
|
650.00 |
-8,930.00 |
Cash |
| 2025-09-18 |
Salim |
School protest entry visit |
School pre test |
Mazhar |
|
500.00 |
-9,430.00 |
|
| 2025-09-19 |
Adad |
Asad final scan |
Final scan |
Mazhar |
|
820.00 |
-10,250.00 |
Cash |
| 2025-09-25 |
Sifat |
Sifat office visit |
Sifat office work |
Mazhar |
|
500.00 |
-10,750.00 |
Cash |
| 2025-09-25 |
Salim |
Salim office visit |
Office work |
Mazhar |
|
500.00 |
-11,250.00 |
Cash |
| 2025-10-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-12,750.00 |
cash |
| 2025-10-13 |
Sajal |
Sajal urgent work |
Sajal |
Mazhar |
|
500.00 |
-13,250.00 |
Cash |
| 2025-10-13 |
Sofat |
Sifat urgent machine transfer and lunch |
01705056340 |
Mazhar |
|
550.00 |
-13,800.00 |
Cash |
| 2025-10-20 |
Sifat |
Sifat two days salary |
Sifat two days salary |
Mazhar |
|
1,000.00 |
-14,800.00 |
Bkash |
| 2025-11-01 |
Principal, GRMSC |
Bill of September and October |
Bill of September and October |
salim |
17,000.00 |
|
2,200.00 |
Bill of September and October |
| 2025-11-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
700.00 |
cash |
| 2025-11-14 |
dhaka webhost |
GRMSC.EDU hosting |
GRMSC.EDU hosting |
salim |
|
2,200.00 |
-1,500.00 |
bkash |
| 2025-11-30 |
Sifat |
Sifat Payment |
Sifat Payment |
salim |
|
2,500.00 |
-4,000.00 |
cash |
| 2025-12-01 |
salim |
salim expense |
salim expense |
salim |
|
500.00 |
-4,500.00 |
cash |
| 2025-12-01 |
Mazhar |
Developer |
Developer |
salim |
|
1,500.00 |
-6,000.00 |
cash |
| 2025-12-15 |
Sifat |
Sifat Payment |
Sifat Payment |
salim |
|
4,000.00 |
-10,000.00 |
BKASH |
| 2025-12-31 |
Principal, GRMSC |
Bill of Nov-Dec+College |
Bill of Nov-Dec+College |
salim |
26,000.00 |
|
16,000.00 |
Bill of Nov-Dec+College |
| 2025-12-31 |
salim |
salim expense |
salim expense |
salim |
|
500.00 |
15,500.00 |
cash |
| 2026-01-01 |
nanosoft |
Counter |
Counter |
salim |
|
1,000.00 |
14,500.00 |
bkash |
| 2026-01-01 |
Sifat |
Sifat Payment (5 days) |
Sifat Payment (5 days) |
salim |
|
2,000.00 |
12,500.00 |
BKASH |
| 2026-01-09 |
Sifat |
Sifat Bonus |
Sifat Bonus |
salim |
|
500.00 |
12,000.00 |
bkash |
| 2026-01-09 |
saikat |
Saikat |
saikat |
salim |
|
2,000.00 |
10,000.00 |
Cash |
| 2026-01-09 |
RIO |
AGM 2025 |
AGM 2025 |
salim |
|
6,000.00 |
4,000.00 |
cash |
| 2026-01-09 |
4 Directors |
2025 EPS |
2025 EPS |
salim |
|
4,000.00 |
0.00 |
cash |
Balance Sheet