List of Ledgers 1-Jan-2015 to 24-Apr-2016

Branch / Divisions
Capital Account
Reserves & Surplus (Retained Earnings)
Current Assets
Bank Accounts
DBBL Decodew
EBL-Decodew
EBL-Dorasco
NCC Decodew-278
NCC-Dorasco (CC)-643
NCC Sunflower-287
SEBL Decodew
SEBL Dorasco
SEBL-Sunflower
Cash-in-hand
Cash
Deposits (Asset)
Loans & Advances (Asset)
Advance Salary
Stock-in-hand
Stock Total
Sundry Debtors
Showrooms
Banglamotor SR
Baridhara SR
CTG Decodew SR
Hatirpool SR
Uttara SR
Artechtive - Sumon
Aziz Saheb(Jahangir Sb)
Dorasco Agro Ltd.
M M Enterprise
Mr. Wahed
S Zaman Khan
Security Deposite for Rent
Current Liabilities
Duties & Taxes
Provisions
Sundry Creditors
Chaozhou Fenxi (Lyuking)
Dorasco Ltd.
Foshan Hanvic
Foshan JBN Indurstial
FOSHAN JINDUO CERAMIC -SANDY
FOSHAN OCEANLAND-MOLY
FOSHAN ROSA-LORA
FOSHAN ZHOUMA CERAMIC
F R Agencies (CNF - Amjad)
GREAT SOURCE BD
HUASHEN INTERNATIONAL
Luyuking Chaozhou
Mark One Trade Link
Maven Logistic
MD SIR PERSONAL
MGH -N Alam
MR. Shahjada (BSTI)
Prime CNF (Md. Rafiq)
RAF Mitford
Roneo Trading (Mr. Shimul)
RYSSA-FOSHAN
Saddam Hossain
SMS Enerprise ( CNF Ainal)
Steven Yoming Qingdao
Tricon Global Shipping Company
Yaoming Qingdao
Direct Expenses (Expenses (Direct))
Import Expenses
BSTI Expenses
CNF Commission
Custom Duty
Custom Expenses
Excise Duty for Lc
Inspection for Import
Insurance
Interest On Lc
Labour for Import
Lc Opening Charges
Other Import Expenses
PAD Charges
SHIPPING FREIGHT
Transport for Import
Credit Report Bill
Misc. Pur. Expenses
Direct Incomes (Income (Direct))
Broken Tiles Sales
Purchase Discount
Fixed Assets
Computr Accessories
Decoration
VAN Three Wheeler
Indirect Expenses (Expenses (Indirect))
Bank Charges
Business Promotion
Business Tour
Carton for Tiles
Conveyance
Donation
Electric Bill
Electric Equipment
Electric Maintainance
Entertainment
Festival Bonus
Iftar
Insurance Security
Interest on CC Account
Interest on Loan (PVT)
Internet Bill
IRC Registration
Labour Local
Land Valuation Cost
Legal Fee
Lost Money
Membership Fees
Misc. Expenses
Mobile Bill
Mortgadge Registration Fee
Office Equipment
Party Bonus
Printing
Promotional Expenses
Rent All SR & GD
Salary
Sales Bonus
Service Charges
Showroom Expenses
Trade Licence Renewal Fee
Transfer
Transport Local
Utilities Bill
Water Bill
Webhosting and Domain
Advertising
Indirect Incomes (Income (Indirect))
Bank Interest
Insurance Commission
Misc. Income
Party Discount
Investments
Loans (Liability)
Bank OD A/c (Bank OCC A/c)
LTR DECODEW NCC
Dummy LTR Ac
LTR-1101-15-HNVC-DD
LTR-313-2015-Ymng-Ncc-Dd
LTR-314-2015-HNVC-NCC-DD
LTR DECODEW SEBL
LTR-034-15-LORA-DD
LTR-041-15-HANVC-DD
LTR-234-15-Hnvc-DD
LTR-236-15-Zhma-Dd
LTR-248-2015-HNVC-SEBL-DD
LTR-385-14-SEBL DD
LTR-418-14-SANDY-DD
LTR-546-14-LORA-DD
LTR DORASCO NCC
LTR-471-15-STVN-DO
LTR-584-15-STVN-DO
LTR-727-15-STVN-DO
LTR-728-15-Zhma-DO
LTR DORASCO SEBL
LTR-035-15-ZHOUMA-DOR
LTR-053-2015-Tiu-Dor
LTR-109-2015-Ymng-Dor
LTR-134-15-Hnvc
LTR-138-Zhoma-Dor
LTR-471-14-YMNG-DOR
LTR-555-14-RYSSA-DOR
LTR-589-14-HSN-DOR
LTR-619-14-YMNG-DOR
LTR SUNFLOWER NCC
LTR-1113/15-Zhma-SF
LTR-1159-15-Ymng-SF
LTR-1172-15-JBN-SF
LTR-378-(1)2015-HNVK-SF
LTR-378-(2)-15-HNVK-SF
LTR-378-(3)15-HNVK-Sf
LTR-525-15-Zhma-SF
LTR-896-15-Zhma-SF
LTR SUNFLOWER SEBL
Ltr-192-1-15-Zh-Sf-Sebl
LTR-192-2-15-Zhma-Sebl-Sf
Decodew CC-207-NCC
Secured Loans
Unsecured Loans
Misc. Expenses (ASSET)
Purchase Accounts
Document Value for Lc
Lc Margin
Local Purchase
TT AMOUNT
Sales Accounts
Sales Commission
Sales Discount
Sales HQ
Sales SR
Suspense A/c
Profit & Loss A/c
36 Group(s) and 160 Ledger(s)