Address: House: 40, Lake Drive Road, SEC-7, Uttara, Dhaka-1230
General Ledger
Accounts Receivables
| Date | Trans No | Type | Narration | Party | Particular | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Opening Balance | 45,287,974.80 | 41,987,984.85 | 3,299,989.95 | |||||
| 12/2/2019 | TRNSH85 | JV | Customer-MONIRUJJAMAN TITON | MONIRUJJAMAN TITON | Cash in hand - HO 1,000.00 | 0 | 1,000.00 | 3,298,989.95 |
| 28-04-2019 | CD5CC5744A | Receipt | Customer-JAMAL HOSSEN | JAMAL HOSSEN | Cash in hand - HO 13,000.00 | 0 | 13,000.00 | 3,285,989.95 |
| Closing Balance | 0.00 | 14,000.00 | 3,285,989.95 |