👥 ১. ডিলার / কাস্টমার ডিরেক্টরি (Dealer Profiles)
📓 ২. মাষ্টার খতিয়ান স্টেটমেন্ট (Master Ledger Sheet)
Enayet Trade International
Client Ledger Master Statement (কাস্টমার মাষ্টার খতিয়ান)
Excel DMS 2025 Sheet Format: Client Code, SE Code, Bill No, Selling Amount, Payment, Return & Opening Due
Client Ledger Master Statement Sheet
DMS 2025 1:1 Excel Match| M-Y | CLIENT CODE | CLIENT NAME | SE CODE | SE NAME | Date | Bill No | TOTAL AMOUNT | DISCOUNT | SELLING AMOUNT | PAYMENT | RETURN | SPECIAL DISCOUNT | Opening Due | Remark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January-2026 | SP00555 | Popular Hardware & Tools | E0010 | Md. Rahman | 05-Jan-26 | INV-202601-1001 | ৳62,700.00 | ৳1,000.00 | ৳62,700.00 | ৳50,000.00 | - | ৳1,000.00 | ৳45,000.00 | Opening Stock Invoice & Initial Bank Deposit |