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Cash Book
Accounts › Journal, Contra & Approvals
Cash Book
DEMO ERP · Head Office-01 · generated 06 Jul 2026
| S/N | Date | Voucher No | Type | Head Of A/C | Sub Ledger | Narration | Debit(TK) | Credit(TK) | Opening Balance : |
|---|---|---|---|---|---|---|---|---|---|
| — | 07-Jul-2026 | 1475 | Regular | General | General | Prime Distributors | Regular | — | 191,486 |
| General | 27-Mar-2026 | 1576 | Head Office | Regular | Regular | — | Head Office | — | 205,323 |
| Regular | 20-Jun-2026 | 1677 | Meghna Group | Head Office | Head Office | General | Meghna Group | — | 219,160 |
| Head Office | 13-Feb-2026 | 1778 | — | Karim & Sons | Sajeeb Corporation | Regular | — | — | 232,997 |
| Prime Distributors | 06-May-2026 | 1879 | General | — | — | Head Office | General | — | 246,834 |
| — | 26-Jan-2026 | 1080 | Regular | General | General | Unilever BD | Regular | — | 260,671 |
| General | 19-Apr-2026 | 1181 | Head Office | Regular | Regular | — | Head Office | — | 274,508 |
| Regular | 12-Jul-2026 | 1282 | Karim & Sons | Head Office | Head Office | General | Karim & Sons | — | 288,345 |
| Head Office | 05-Mar-2026 | 1383 | — | Prime Distributors | ABC Trading Ltd. | Regular | — | — | 302,182 |
| Unilever BD | 25-Jun-2026 | 1484 | General | — | — | Head Office | General | — | 316,019 |
| — | 18-Feb-2026 | 1585 | Regular | General | General | Sajeeb Corporation | Regular | — | 329,856 |
| General | 11-May-2026 | 1686 | Head Office | Regular | Regular | — | Head Office | — | 343,693 |