Demo
Accounts & Finance
Month to date
All reports use demo data
Revenue (MTD)
৳24,50,000
Net profit
৳1,84,000
Receivables
৳1,23,750
Payables
৳5,77,000
General ledger — sales & purchase entries
| Date | Ref | Debit | Credit | Amount |
|---|---|---|---|---|
| 01 Jan, 08:15 | INV-23000 | Cash in hand | Sales — website | ৳1,240 |
| 01 Jan, 08:50 | INV-23001 | Bank / wallet | Sales — store | ৳2,860 |
| 01 Jan, 09:20 | INV-23002 | Cash in hand | Sales — store | ৳640 |
| 01 Jan, 09:45 | INV-23003 | Bank / wallet | Sales — store | ৳4,320 |
| 01 Jan, 10:10 | INV-23004 | Cash in hand | Sales — store | ৳1,980 |
| 01 Jan, 10:40 | INV-23005 | Bank / wallet | Sales — website | ৳3,650 |
| 01 Jan, 11:05 | INV-23006 | Bank / wallet | Sales — store | ৳5,420 |
| 01 Jan, 11:30 | INV-23007 | Cash in hand | Sales — store | ৳870 |
| 01 Jan, 12:00 | INV-23008 | Bank / wallet | Sales — store | ৳2,240 |
| 01 Jan, 12:35 | INV-23009 | Bank / wallet | Sales — store | ৳6,150 |
| — | PO-5101 | Inventory | Accounts payable | ৳7,900 |