TANVIR ACADEMY LTD.

MONTH WISE AC

MONTH WISE ACCOUNTS

MONTH RECEIPT AMOUNTS PAYMENT AMOUNTS BALANCE
Apr-21 94,800 83,000 11,800
May-21 110,000 25,000 96,800
Jun-21 - - 96,800
Jul-21 - - 96,800
Aug-21 - - 96,800
Sep-21 - - 96,800
Oct-21 - - 96,800
Nov-21 - - 96,800
Apr-21 May-21 Jun-21 Jul-21 Aug-21
Dec-21 - - 96,800
 MONTH WISE ACCOUNTS

1 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

 DAY ACCOUNTS DAILY REPORT
SEARCH BY DATE
DATE RECEIPT AMOUNT PAYMENT AMOUNT

S NO DATE DAY RECEIPT AMOUNT PAYMENT AMOUNT

1 1-Apr-21 Thu - 12,500
2 2-Apr-21 Fri - 10,000
3 3-Apr-21 Sat - 1,500
4 4-Apr-21 Sun - 2,500
5 5-Apr-21 Mon - 1,500
6 6-Apr-21 Tue - 2,500
7 7-Apr-21 Wed 40,000 12,500
8 8-Apr-21 Thu - 12,500
9 9-Apr-21 Fri - 7,500
10 10-Apr-21 Sat - 10,000
11 11-Apr-21 Sun - 10,000
12 12-Apr-21 Mon 8,000 -
13 13-Apr-21 Tue - -
14 14-Apr-21 Wed 9,800 -
15 15-Apr-21 Thu 16,300 -
16 16-Apr-21 Fri - -
17 17-Apr-21 Sat - -
18 18-Apr-21 Sun - -
19 19-Apr-21 Mon - -
20 20-Apr-21 Tue - -
21 21-Apr-21 Wed - -
22 22-Apr-21 Thu 20,700 -
23 23-Apr-21 Fri - -
24 24-Apr-21 Sat - -
25 25-Apr-21 Sun - -
26 26-Apr-21 Mon - -
27 27-Apr-21 Tue - -
28 28-Apr-21 Wed - -
29 29-Apr-21 Thu - -
30 30-Apr-21 Fri - -
31 1-May-21 Sat 55,000 25,000
32 2-May-21 Sun - -
33 3-May-21 Mon - -
34 4-May-21 Tue - -
35 5-May-21 Wed - -
36 6-May-21 Thu - -
37 7-May-21 Fri 55,000 -
38 8-May-21 Sat - -
39 9-May-21 Sun - -
40 10-May-21 Mon - -
41 11-May-21 Tue - -
42 12-May-21 Wed - -
43 13-May-21 Thu - -
44 14-May-21 Fri - -
45 15-May-21 Sat - -
46 16-May-21 Sun - -
47 17-May-21 Mon - -
48 18-May-21 Tue - -
49 19-May-21 Wed - -
50 20-May-21 Thu - -
51 21-May-21 Fri - -
52 22-May-21 Sat - -
53 23-May-21 Sun - -
54 24-May-21 Mon - -
55 25-May-21 Tue - -
56 26-May-21 Wed - -
57 27-May-21 Thu - -
58 28-May-21 Fri - -
59 29-May-21 Sat - -
60 30-May-21 Sun - -
61 31-May-21 Mon - -
62 1-Jun-21 Tue - -
63 2-Jun-21 Wed - -
64 3-Jun-21 Thu - -
65 4-Jun-21 Fri - -
66 5-Jun-21 Sat - -
67 6-Jun-21 Sun - -
68 7-Jun-21 Mon - -
69 8-Jun-21 Tue - -
70 9-Jun-21 Wed - -
71 10-Jun-21 Thu - -
72 11-Jun-21 Fri - -
73 12-Jun-21 Sat - -
74 13-Jun-21 Sun - -
75 14-Jun-21 Mon - -
76 15-Jun-21 Tue - -
77 16-Jun-21 Wed - -
78 17-Jun-21 Thu - -
79 18-Jun-21 Fri - -
80 19-Jun-21 Sat - -
81 20-Jun-21 Sun - -
82 21-Jun-21 Mon - -
83 22-Jun-21 Tue - -
84 23-Jun-21 Wed - -
85 24-Jun-21 Thu - -
 86 25-Jun-21 Fri - -
87 26-Jun-21 Sat - -
88 27-Jun-21 Sun - -
89 28-Jun-21 Mon - -
90 29-Jun-21 Tue - -
91 30-Jun-21 Wed - -
92 1-Jul-21 Thu - -
93 2-Jul-21 Fri - -
94 3-Jul-21 Sat - -
95 4-Jul-21 Sun - -
96 5-Jul-21 Mon - -
97 6-Jul-21 Tue - -
98 7-Jul-21 Wed - -
99 8-Jul-21 Thu - -
100 9-Jul-21 Fri - -
101 10-Jul-21 Sat - -
102 11-Jul-21 Sun - -
103 12-Jul-21 Mon - -
104 13-Jul-21 Tue - -
105 14-Jul-21 Wed - -
106 15-Jul-21 Thu - -
107 16-Jul-21 Fri - -
108 17-Jul-21 Sat - -
109 18-Jul-21 Sun - -
110 19-Jul-21 Mon - -
111 20-Jul-21 Tue - -
112 21-Jul-21 Wed - -
113 22-Jul-21 Thu - -
114 23-Jul-21 Fri - -
115 24-Jul-21 Sat - -
116 25-Jul-21 Sun - -
117 26-Jul-21 Mon - -
118 27-Jul-21 Tue - -
119 28-Jul-21 Wed - -
120 29-Jul-21 Thu - -
121 30-Jul-21 Fri - -
122 31-Jul-21 Sat - -
123 1-Aug-21 Sun - -
124 2-Aug-21 Mon - -
125 3-Aug-21 Tue - -
126 4-Aug-21 Wed - -
127 5-Aug-21 Thu - -
128 6-Aug-21 Fri - -
129 7-Aug-21 Sat - -
130 8-Aug-21 Sun - -
131 9-Aug-21 Mon - -
132 10-Aug-21 Tue - -
133 11-Aug-21 Wed - -
134 12-Aug-21 Thu - -
135 13-Aug-21 Fri - -
136 14-Aug-21 Sat - -
137 15-Aug-21 Sun - -
138 16-Aug-21 Mon - -
139 17-Aug-21 Tue - -
140 18-Aug-21 Wed - -
141 19-Aug-21 Thu - -
142 20-Aug-21 Fri - -
143 21-Aug-21 Sat - -
144 22-Aug-21 Sun - -
145 23-Aug-21 Mon - -
146 24-Aug-21 Tue - -
147 25-Aug-21 Wed - -
148 26-Aug-21 Thu - -
149 27-Aug-21 Fri - -
150 28-Aug-21 Sat - -
151 29-Aug-21 Sun - -
152 30-Aug-21 Mon - -
153 31-Aug-21 Tue - -
154 1-Sep-21 Wed - -
155 2-Sep-21 Thu - -
156 3-Sep-21 Fri - -
157 4-Sep-21 Sat - -
158 5-Sep-21 Sun - -
159 6-Sep-21 Mon - -
160 7-Sep-21 Tue - -
161 8-Sep-21 Wed - -
162 9-Sep-21 Thu - -
163 10-Sep-21 Fri - -
164 11-Sep-21 Sat - -
165 12-Sep-21 Sun - -
166 13-Sep-21 Mon - -
167 14-Sep-21 Tue - -
168 15-Sep-21 Wed - -
169 16-Sep-21 Thu - -
170 17-Sep-21 Fri - -
171 18-Sep-21 Sat - -
172 19-Sep-21 Sun - -
173 20-Sep-21 Mon - -
174 21-Sep-21 Tue - -
175 22-Sep-21 Wed - -
176 23-Sep-21 Thu - -
177 24-Sep-21 Fri - -
178 25-Sep-21 Sat - -
179 26-Sep-21 Sun - -
180 27-Sep-21 Mon - -
181 28-Sep-21 Tue - -
182 29-Sep-21 Wed - -
183 30-Sep-21 Thu - -
184 1-Oct-21 Fri - -
185 2-Oct-21 Sat - -
186 3-Oct-21 Sun - -
187 4-Oct-21 Mon - -
188 5-Oct-21 Tue - -
189 6-Oct-21 Wed - -
190 7-Oct-21 Thu - -
191 8-Oct-21 Fri - -
192 9-Oct-21 Sat - -
193 10-Oct-21 Sun - -
194 11-Oct-21 Mon - -
195 12-Oct-21 Tue - -
196 13-Oct-21 Wed - -
197 14-Oct-21 Thu - -
198 15-Oct-21 Fri - -
199 16-Oct-21 Sat - -
200 17-Oct-21 Sun - -
201 18-Oct-21 Mon - -
202 19-Oct-21 Tue - -
203 20-Oct-21 Wed - -
204 21-Oct-21 Thu - -
205 22-Oct-21 Fri - -
206 23-Oct-21 Sat - -
207 24-Oct-21 Sun - -
208 25-Oct-21 Mon - -
209 26-Oct-21 Tue - -
210 27-Oct-21 Wed - -
211 28-Oct-21 Thu - -
212 29-Oct-21 Fri - -
213 30-Oct-21 Sat - -
214 31-Oct-21 Sun - -
215 1-Nov-21 Mon - -
216 2-Nov-21 Tue - -
217 3-Nov-21 Wed - -
218 4-Nov-21 Thu - -
219 5-Nov-21 Fri - -
220 6-Nov-21 Sat - -
221 7-Nov-21 Sun - -
222 8-Nov-21 Mon - -
223 9-Nov-21 Tue - -
224 10-Nov-21 Wed - -
225 11-Nov-21 Thu - -
226 12-Nov-21 Fri - -
227 13-Nov-21 Sat - -
228 14-Nov-21 Sun - -
229 15-Nov-21 Mon - -
230 16-Nov-21 Tue - -
231 17-Nov-21 Wed - -
232 18-Nov-21 Thu - -
233 19-Nov-21 Fri - -
234 20-Nov-21 Sat - -
235 21-Nov-21 Sun - -
236 22-Nov-21 Mon - -
237 23-Nov-21 Tue - -
238 24-Nov-21 Wed - -
239 25-Nov-21 Thu - -
240 26-Nov-21 Fri - -
241 27-Nov-21 Sat - -
242 28-Nov-21 Sun - -
243 29-Nov-21 Mon - -
244 30-Nov-21 Tue - -
245 1-Dec-21 Wed - -
246 2-Dec-21 Thu - -
247 3-Dec-21 Fri - -
248 4-Dec-21 Sat - -
249 5-Dec-21 Sun - -
250 6-Dec-21 Mon - -
251 7-Dec-21 Tue - -
252 8-Dec-21 Wed - -
253 9-Dec-21 Thu - -
254 10-Dec-21 Fri - -
255 11-Dec-21 Sat - -
256 12-Dec-21 Sun - -
257 13-Dec-21 Mon - -
258 14-Dec-21 Tue - -
259 15-Dec-21 Wed - -
260 16-Dec-21 Thu - -
261 17-Dec-21 Fri - -
262 18-Dec-21 Sat - -
263 19-Dec-21 Sun - -
264 20-Dec-21 Mon - -
265 21-Dec-21 Tue - -
266 22-Dec-21 Wed - -
267 23-Dec-21 Thu - -
268 24-Dec-21 Fri - -
269 25-Dec-21 Sat - -
270 26-Dec-21 Sun - -
271 27-Dec-21 Mon - -
272 28-Dec-21 Tue - -
273 29-Dec-21 Wed - -
274 30-Dec-21 Thu - -
275 31-Dec-21 Fri - -
LY REPORT
E
BALANCE OF DAY BALANCE

BALANCE OF DAY BALANCE

(12,500) (12,500)
(10,000) (22,500)
(1,500) (24,000)
(2,500) (26,500)
(1,500) (28,000)
(2,500) (30,500)
27,500 (3,000)
(12,500) (15,500)
(7,500) (23,000)
(10,000) (33,000)
(10,000) (43,000)
8,000 (35,000)
- (35,000)
9,800 (25,200)
16,300 (8,900)
- (8,900)
- (8,900)
- (8,900)
- (8,900)
- (8,900)
- (8,900)
20,700 11,800
- 11,800
- 11,800
- 11,800
- 11,800
- 11,800
- 11,800
- 11,800
- 11,800
30,000 41,800
- 41,800
- 41,800
- 41,800
- 41,800
- 41,800
55,000 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
- 96,800
 SUMMARY
Payment Methods Amount
Bank-DBBL
Bank-PBL
52,500
-
MY DAILY PAYMENT
Bank-BBL
Nagad
-
9,000
ACCOUNT
Bkash
Cash
4,000
42,500
MAY-21 TO MAY-22
TOTAL 108,000

SI NO Day Date Particular Payment Methods Amount

1 Thu 4/1/2021 Rent Cash 12,500
2 Fri 4/2/2021 Bazar Cash 10,000
3 Sat 4/3/2021 Bill Bkash 1,500
4 Sun 4/4/2021 Fee Bkash 2,500
5 Mon 4/5/2021 Bill Nagad 1,500
6 Tue 4/6/2021 DPS Bank-DBBL 2,500
7 Wed 4/7/2021 DPS Bank-DBBL 12,500
8 Thu 4/8/2021 Loan Bank-DBBL 12,500
9 Fri 4/9/2021 Bhari Nagad 7,500
10 Sat 4/10/2021 Bazar Cash 10,000
11 Sun 4/11/2021 Ta/Da Cash 10,000
12 Sat 5/1/2021 DPS Bank-DBBL 25,000
LY PAYMENT
COUNT
1 TO MAY-22

Remarks
House Rent
Monthly Bazar
Electricity Bill
Tanisha School Fee
Wifi Bill
Personal DPS-DBBL
Personal DPS-NBL
Personal Brac-Loan
Barir Monthly Fee
Monthly Bazar
My Monthly Spend
Personal DPS-DBBL
 SUMMARY
Receipt Methods Amount
Bank-DBBL
Bank-PBL
32,000
154,500
MY DAILY RECEIPT
Bank-BBL
Nagad
-
8,500
ACCOUNT
Bkash
Cash
9,800
-
MAY-21 TO MAY-22
TOTAL 204,800

SI NO Day Date Particular Receipt Methods Amount

1 Wed 4/7/2021 Salary Bank-PBL 40,000
2 Mon 4/12/2021 TA/DA Bank-DBBL 8,000
3 Thu 4/15/2021 Commission Bank-DBBL 7,800
4 Thu 4/15/2021 Course Nagad 8,500
5 Thu 4/22/2021 YouTube Bank-DBBL 16,200
6 Wed 4/14/2021 Course Bkash 9,800
7 Thu 4/22/2021 Evaly Bank-PBL 4,500
8 Fri 5/7/2021 Salary Bank-PBL 55,000
9 Sat 5/1/2021 Salary Bank-PBL 55,000
 LY RECEIPT
COUNT
1 TO MAY-22

Remarks
Company Salary
Company
Company
Excel Course
YouTube Video Income
Excel Course
Mobile Sell Purpose
Mobile Sell Purpose
Company Salary