| Date of Transaction | Payment/income Tag | Desription | Narration | Authority | Debit | Credit | Balance | Remarks |
|---|
| 2024-10-21 |
Principal, GRMSC |
Initial payment |
web start payment |
Mazhar |
5000 |
| 5000 | Cash |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
January |
Saikat |
8050 |
| 13050 | Cheque Payment |
| 2025-04-06 |
Principal, GRMSC |
Payment from School |
February |
Saikat |
8260 |
| 21310 | Cheque Payment |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
March |
Saikat |
8330 |
| 29640 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from School |
April |
Saikat |
8386 |
| 38026 | Cheque no: 2321607 (total amount : 16716) |
| 2025-05-22 |
Principal, GRMSC |
Payment from school card |
ID card Cheque 1 |
Saikat |
61000 |
| 99026 | Cheque no: 2321682 (total amount : 61000) |
| 2025-05-22 |
Principal, GRMSC |
Payment from Machine |
Machine Cheque 2 |
Saikat |
22500 |
| 121526 | Cheque no: 2321606 (total amount : 22500) |
| 2025-06-01 |
Principal, GRMSC |
amount return |
8000 taka returned from machine bill |
Saikat |
|
8000 | 113526 | Cash |
| 2025-06-01 |
Principal, GRMSC |
Ems Payment school |
Income form May |
Saikat |
8000 |
| 121526 | Cash |
| 2025-06-01 |
Principal, GRMSC |
78 cards bill |
78 college card bill |
Saikat |
3900 |
| 125426 | Cash |
| 2025-07-10 |
Principal, GRMSC |
Service charge for software |
June 2025 ems |
Mazhar |
8645 |
| 134071 | Cash |
| 2025-08-25 |
Principal, GRMSC |
July bill school |
July bill school |
Mazhar |
8600 |
| 142671 | cash |
| 2025-09-08 |
Principal, GRMSC |
August bill |
August 2025 bill |
Mazhar |
8700 |
| 151371 | Cash |
| 2025-09-16 |
Principal, GRMSC |
College payment partial |
College payment partial |
Mazhar |
8000 |
| 159371 | Cash |
| 2025-11-01 |
Principal, GRMSC |
Bill of September and October |
Bill of September and October |
salim |
17000 |
| 176371 | Bill of September and October |
| 2025-12-31 |
Principal, GRMSC |
Bill of Nov-Dec+College |
Bill of Nov-Dec+College |
salim |
26000 |
| 202371 | Bill of Nov-Dec+College |
Tag wise transaction.