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Reconciliation
Accounts › Journal, Contra & Approvals
Reconciliation
DEMO ERP · Head Office-01 · generated 06 Jul 2026
| SL | TR No # | JV No # | JV Date | TR From | Cheque No | Cheque Date | DR Amt | CR Amt | Entry By | Entry At | Checked? |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1105 | 1776 | 1150 | 22-Jan-2026 | — | 1146 | 23-May-2026 | 221,776 | 77,901 | Admin | General | General |
| 1206 | 1877 | 1251 | 15-Apr-2026 | General | 1247 | 16-Jan-2026 | 235,613 | 91,738 | Kawsar Mahmud | Regular | Regular |
| 1307 | 1078 | 1352 | 08-Jul-2026 | Regular | 1348 | 09-Apr-2026 | 249,450 | 105,575 | Tareq Rubon | Head Office | Head Office |
| 1408 | 1179 | 1453 | 01-Mar-2026 | Head Office | 1449 | 02-Jul-2026 | 263,287 | 119,412 | Ashraful Haque | Rahim Enterprise | ABC Trading Ltd. |
| 1509 | 1280 | 1554 | 21-Jun-2026 | Meghna Group | 1550 | 22-Mar-2026 | 277,124 | 133,249 | Bimol Das | — | — |
| 1610 | 1381 | 1655 | 14-Feb-2026 | — | 1651 | 15-Jun-2026 | 290,961 | 147,086 | Md. Sohel Biswas | General | General |
| 1711 | 1482 | 1756 | 07-May-2026 | General | 1752 | 08-Feb-2026 | 304,798 | 160,923 | Omar Faruk | Regular | Regular |
| 1812 | 1583 | 1857 | 27-Jan-2026 | Regular | 1853 | 01-May-2026 | 318,635 | 174,760 | Al Amin | Head Office | Head Office |
| 1013 | 1684 | 1058 | 20-Apr-2026 | Head Office | 1054 | 21-Jan-2026 | 332,472 | 188,597 | Admin | Delta Foods | Rahim Enterprise |
| 1114 | 1785 | 1159 | 13-Jul-2026 | Karim & Sons | 1155 | 14-Apr-2026 | 346,309 | 202,434 | Kawsar Mahmud | — | — |
| 1215 | 1886 | 1260 | 06-Mar-2026 | — | 1256 | 07-Jul-2026 | 360,146 | 216,271 | Tareq Rubon | General | General |
| 1316 | 1087 | 1361 | 26-Jun-2026 | General | 1357 | 27-Mar-2026 | 373,983 | 230,108 | Ashraful Haque | Regular | Regular |