Machinery Division

Expenses statement

Description Amount BDT

Bank charge -
advertisement expense -
Houserent ait 71,580
Canteen exp. 15,000
Cleaning service exp. -
Conveyance exp. 10,000
Conveyense allowanse 120,790
Daily allowance -
Electricity bill -
Entertainment exp. -
food charge and o.a 15,250
Festival bonus 1,321,716
D.A and conveyense 8,305
Fixed Assets( IT equipment ) -
Fuel & Oil Exp. 301,841
Furniture & Fixture -
Gift and promotion -
Installation exp. 141,240
Installation exp.
Insurance exp. -
Houserent 1,550,110
houserent ait 71,580
Internet expense 24,000
Loan payment to corporate -
Loan payment to portlink -
Loan payment to KICD -
LoanPayment to Corporate for TAX for MD sir. -
Loan payment to solar division -
Loan payment to battery division -
Loan payment to transport division -
Loan payment to plastic and polymer division -
local purchase 161,285
Loading-unloading expense -
L/c margin -
Loan payment to BSL -
Payment to MD sir for doller -
Salary exp. 1,639,952
Misc. exp. 18,260
Mobile expense 28,917
Mobilization exp.
Office expense 5,891
Overtime exp. -
Others -
Postage & Courier exp. 920
Printing & Stationary exp. 86,200
Repair & Maintenance exp. 3,112
Salary ait 165,257
Sales commission 44,000
Service exp. 4,210
Tender documentation exp. 6,150
Tours & Travelling exp. 969
Utility exp. -
TT charge -
toll charge -
Vehicle Maintennace 91,689
Vds,Tds -
House rent Vat -
vat -
 Saif Powertec Ltd
Machinery Division
Cash book
95,Khawaja Tower,Mohakhali,Dhaka

Date V.No Particulars Cash Ref. Service-Dr. Service-Cr. Machinerry-Dr.

6/1/2018 Balance b/d
6/2/2018 6/001 Fuel & Oil Exp. alamgir hossain 4006
6/002 Fuel & Oil Exp. md.munna
6/003 Conveyance exp. abdul mannan-april-18
6/004 adv.to sohail hashim rlp-88,brac bank 7500
6/005 Mobile expense april
6/5/148 Tours & Travelling exp. ucbl,manikganj,adv.adj.to jewel miah 735
6/5/122 Tours & Travelling exp. adv.adj.to nasimul haque 234
6/3/2018 6/006 Fuel & Oil Exp. abu hena-april 20000
6/007 adv.to abir hossain ashulia khan apartment 500
6/008 adv.to jewel mia flora telecom 700
6/009 adv.to sohail hashim rlp-90,arunima sports wear,303 kva gen. 6000
6/010 Fuel & Oil Exp. md.samrat 9932
6/011 Postage & Courier exp. md.bhuiya 330
6/012 Misc. exp. mongla port,kamal jahan 17000
6/013 Vehicle Maintennace substation,jahir hawlader,dmt-ga-8123 900
6/014 Fuel & Oil Exp. substation,pinky akhter,dmt-ga-8123 380
6/015 cash received chy company ltd.,semonti convention,saif sporting 44500
6/4/2018 6/016 adv.to sohail hashim rlp-91,dmp head quarter 6300
6/017 adv.to sohail hashim rlp-22,pool car fan
6/018 adv.to sohail hashim rlp-23,stationary
6/019 adv.to nasimul haque khulna tour 17000
6/020 Fuel & Oil Exp. md.munna
6/021 Fuel & Oil Exp. md.munna
6/022 adv.to sadiqur rahman led light 20000
6/5/2018 6/023 Fuel & Oil Exp. md.alamgir 5617
6/024 cash received style craft 125300
6/025 SEML solar div. 11550
6/026 Fuel & Oil Exp. md.samrat 1422
6/027 Fuel & Oil Exp. md.samrat 1518
6/028 Fuel & Oil Exp. md.munna
6/029 Vehicle Maintennace pinky akhter 87739
6/6/2018 6/030 Fuel & Oil Exp. md.samrat 1861
6/031 Service exp. hashem auto electrical 3500
6/032 adv.to nasimul haque sanita ceramics 12000
6/033 adv.to nasimul haque coxs bajar tour 14000
6/034 Tender documentation exp. quoreshi 6150
6/035 local purchase rlp-83 102685
6/036 adv.to sohail hashim rlp-94,easol hut 25000
6/037 Fuel & Oil Exp. md.munna 1457
6/038 Misc. exp. md.munna 800
6/7/2018 6/039 Fuel & Oil Exp. md.samrat 1772
6/040 adv.to sohail hashim rlp-92,battery factory,220 kva generator 1200
6/041 Fuel & Oil Exp. md.alamgir 1688
6/042 adv.to sohail hashim rlp-94 5000
6/043 adv.to ak azad dmp head quarter 700
6/044 Fuel & Oil Exp. md.munna
6/045 Fuel & Oil Exp. pinky akhter,dmt-cha-517729
6/046 adv.to quoreshi nrb data collection
6/047 cash withdrawal
6/048 loan a/c kicd
6/049 Festival bonus protocol
6/050 Salary-may-18 protocol
6/9/2018 6/051 adv.to sohail hashim rlp-89,oil filter,fuel filter 15000
6/052 Salary-may-18 substation
6/053 Salary exp. May-18 33500
6/054 Festival bonus substation
 6/055 Festival bonus 21600
6/056 Sales commission versatile fashion,500 kva generator
6/057 Misc. exp. md.munna
6/058 Fuel & Oil Exp. md.munna
6/059 loan a/c kicd
6/060 Fuel & Oil Exp. md.alamgir 1273
6/061 Fuel & Oil Exp. md.samrat 1794
### 6/062 Fuel & Oil Exp. md.samrat 1717
6/063 Fuel & Oil Exp. md.alamgir
6/064 Vehicle Maintennace dmt-ga-227314,sabbir sheikh 500
6/065 local purchase rlp-95,premier packaging 6600
6/066 Fuel & Oil Exp. md.munna
6/067 Sales commission libas textile
6/068 cash received deputy police commisner,rupayan supreme 56000
6/069 cash received amin steel works ltd. 18000
6/5/4/117 Vehicle Maintennace adv.adj.to sabbir sheikh 150
6/5/114 Vehicle Maintennace adv.adj.to sabbir sheikh 500
6/070 cash received battery div.-substation
6/071 deposited to db
6/4/068 Vehicle Maintennace adv.adj.to pinky akhter 1900
### 6/072 Fuel & Oil Exp. md.munna
6/073 new great power 100000
6/074 cash received
6/075 Repair & Maintenance exp. i-shine enterprise,rashedul haque 3112
6/076 adv.to afzal hossain snacks and tea
6/077 food charge and o.a 7360
6/078 Fuel & Oil Exp. md.alamgir 1194
6/079 Fuel & Oil Exp. md.samrat 1850
### 6/080 Salary ait april
6/081 Fuel & Oil Exp. md.samrat 1365
6/082 Fuel & Oil Exp. md.samrat 380
6/083 Fuel & Oil Exp. md.alamgir 1482
 6/084 adv.to sohail hashim rlp-83 25000
6/085 Internet expense msp solution 24000
6/086 Fuel & Oil Exp. md.munna
6/087 adv.to sohail hashim rlp-96,javed ahmed house 10000
6/088 Fuel & Oil Exp. md.munna
6/089 adv.to alamgir hossain adv.salary 10500
6/090 local purchase kaji tech 13000
6/091 adv.to jewel mia paradise feed ltd.,kashimpur 1000
### 6/092 Fuel & Oil Exp. md.munna
6/093 Fuel & Oil Exp. md.alamgir 1119
6/094 Sales commission md.milon through vuiya 2000
### 6/095 D.A and conveyense md.vuiya 4685
6/096 Fuel & Oil Exp. md.alamgir 1391
6/097 Conveyense allowanse abir hossain 790
6/098 Fuel & Oil Exp. md.munna
### 6/099 Canteen exp. md.moshiur 15000
6/100 Fuel & Oil Exp. md.samrat 1539
### 6/101 Fuel & Oil Exp. md.munna
6/102 Fuel & Oil Exp. md.samrat 1650
6/103 Sales commission md.alauddin through buiya 2000
6/104 Fuel & Oil Exp. md.abu hena-may 20000
6/105 cash received panwin design,premier packaging,premier washing 156620
### 6/106 Fuel & Oil Exp. md.alamgir 1189
6/107 D.A and conveyense md.rajeeb 1870
6/108 D.A and conveyense md.shajidul 1750
6/109 Mobile expense service-may 13279
6/110 Fuel & Oil Exp. md.munna
6/111 cash received trivolli villa 2000
### 6/112 Fuel & Oil Exp. md.munna
6/113 Fuel & Oil Exp. md.samrat 1663
6/114 Fuel & Oil Exp. md.alamgir 1141
6/115 adv.to md.samrat dmt-ga-391243 1000
### 6/116 Fuel & Oil Exp. md.samrat 1602
6/117 Fuel & Oil Exp. md.samrat 380
6/118 Postage & Courier exp. md.bhuiya 590
6/119 Fuel & Oil Exp. alamgir hossain 1313
6/120 adv.to lawrence thandabari tea garden,rangunia 10000
6/121 Service exp. shajidul islam 710
6/122 Office expense papia
6/123 Fuel & Oil Exp. md.munna
6/124 cash received major masud,kasba housing,jol torongo,oriental,sanita 63450
### 6/125 Fuel & Oil Exp. md.alamgir 1309
6/126 Fuel & Oil Exp. md.samrat 1277
6/127 Fuel & Oil Exp. johir hawlader,substation
6/128 adv.to afzal hossain entertainment
6/129 Fuel & Oil Exp. md.munna
6/130 cash received md.javed islam 20000
6/6/087 local purchase adv.adj.to sohail,rlp-96,javed islam,uttara 19500
### 6/131 Fuel & Oil Exp. md.samrat 2035
6/132 adv.to rahmat ullah orchid geotex,valuka 500
6/133 Fuel & Oil Exp. md.munna
6/6/087 local purchase rlp-96,adv.adj.to sohail 19500
### 6/134 Fuel & Oil Exp. md.samrat 1710
6/135 adv.to lawrence ta,da.ucbl,raojan 4000
6/136 adv.to rahmat ullah japco,konabari 500
6/137 Printing & Stationary exp. drum blade,canon
6/138 cash withdrawal mobilization,misc.ucb
6/139 adv.to nurun nabi misc.expense,ucb
6/140 Fuel & Oil Exp. md.munna
### 6/141 Fuel & Oil Exp. md.samrat 3426
6/142 adv.to sohail hashim rlp-93,desh group,330 kva 80000
6/143 adv.to moinuddin usha jute mills 600
6/144 Fuel & Oil Exp. md.munna 1022
6/6/018 Printing & Stationary exp. adv.adj.to sohail,rlp-23
machinery-cr. Receive payment Balance
519421
4006 515415
1832 1832 513583
10000 10000 503583
7500 496083
15638 15638 480445
735 479710
234 479476
20000 459476
500 458976
700 458276
6000 452276
9932 442344
330 442014
17000 425014
900 424114
380 423734
44500 468234
6300 461934
4000 4000 457934
8230 8230 449704
17000 432704
1356 1356 431348
1312 1312 430036
20000 410036
 5617 404419
125300 529719
11550 518169
1422 516747
1518 515229
1349 1349 513880
87739 426141
1861 424280
3500 420780
12000 408780
14000 394780
6150 388630
102685 285945
25000 260945
1457 259488
800 258688
1772 256916
1200 255716
1688 254028
5000 249028
700 248328
1730 1730 246598
500 500 246098
6120 6120 239978
696912 936890
182944 753946
21791 732155
105000 627155
15000 612155
42785 569370
44000 77500 535870
19850 516020
21600 43200 472820
30000 30000 442820
460 460 442360
1454 440906
43517 397389
1273 396116
1794 394322
1717 392605
2013 2013 390592
500 390092
6600 383492
1486 1486 382006
10000 10000 372006
56000 428006
18000 446006
150 445856
500 445356
500000 945356
450000 495356
1900 493456
1519 1519 491937
100000 391937
100000 491937
3112 488825
6868 6868 481957
8160 15250 466707
1194 465513
1850 463663
165257 298406
1365 297041
380 296661
1482 295179
 25000 270179
24000 246179
380 380 245799
10000 235799
1531 1531 234268
10500 223768
13000 210768
1000 209768
1312 1312 208456
1119 207337
2000 205337
4685 200652
1391 199261
790 198471
1448 1448 197023
15000 182023
1539 180484
580 580 179904
1650 178254
2000 176254
20000 156254
156620 312874
1189 311685
1870 309815
1750 308065
13279 294786
2344 2344 292442
2000 294442
1525 1525 292917
1663 291254
1141 290113
1000 289113
 1602 287511
380 287131
590 286541
1313 285228
10000 275228
710 274518
5891 5891 268627
1573 1573 267054
267054
1309 265745
1277 264468
380 264088
6800 6800 257288
2774 2774 254514
20000 274514
19500 255014
2035 252979
500 252479
1120 1120 251359
19500 231859
1710 230149
4000 226149
500 225649
6500 6500 219149
145000 364149
15000 15000 349149
1109 1109 348040
3426 344614
80000 264614
600 264014
1022 262992
50 262942
262942
262942
262942
262942
262942
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Saif Powertec Ltd
Machinery Division
95,Khawaja Tower,Mohakhali,Dhaka
Bank book

Date V.No Particulars Check. Ref. Service-dr. Service-cr. Machinerry-Dr.

6/1/2018
6/2/2018 6/001 Houserent May-18
6/3/2018 6/002 esquire electronics
6/003 cheque received temacos fashion 2,580.00
6/004 cheque received saif battery 103,500
6/005 Loan to kicd kicd payment
6/5/2018 6/006 Printing & Stationary exp. ast technology 79,650
6/007 cheque received mongla port 1,471,917.00
6/008 cash withdrawal rlp-83
6/009 Festival bonus eid ul fitr 301,500.00
6/010 cash withdrawal
6/7/2018 6/011 loan a/c corporate office
6/012 salary-may -18 equipment
6/013 salary-may -18 substation
6/014 Salary exp. 587,827.00
6/015 Festival bonus substation
6/016 Festival bonus equipment
6/017 salary-may -18 protocol
6/018 Festival bonus protocol
6/019 excell eng.and services
6/020 eastland insurance
6/9/2018 6/021 faria enterprise 30,000
### 6/022 deposited to db substation
6/023 cheque received ucb 24,650
6/024 race online 20,125
6/025 deposited to db
### 6/026 mehrab enterprise 84,600
6/027 hems power 74189
### 6/028 cheque received globe agro,easel hut 90,000.00
6/029 cheque received battery div.
6/030 cheque received solar div.
6/031 Fuel & Oil Exp. corona oil and lub. 166,740
6/032 Installation exp. shikha enterprise 141,240
6/033 Houserent Jun-18
6/034 Conveyense allowanse
6/035 Conveyense allowanse
6/036 Food allowance kicd payment
6/037 Food allowance pangaon
6/038 houserent ait Apr-18
### 6/039 cheque received padma bleaching,concord heights,temacos 43,020.00
6/040 cheque received equipment,incontrad ltd. 698250 tk.
### 6/041 cheque received central hospital 9,000.00
### 6/042 cash withdrawal
6/043 cheque received kb foods,ucb 522,000.00
6/044
6/045
6/046
6/047
6/048
6/049
6/050
6/051
6/052
6/053
machinery-cr. Debit Credit Balance
655,214
214,740 214,740 440,474
69564 69564 370,910
2,580.00 373,490
103,500 476,990
191,900 285,090
79,650 205,440
1,471,917.00 1,677,357
115,685 1,561,672
435125 736625 825,047
696,912 128,135
3650000 3,778,135
187480 3,590,655
545388 3,045,267
974,623 1,562,452 1,482,815
297,750 1,185,065
97,500 1,087,565
207,498 880,067
105,000 775,067
100,000 100,000 675,067
80,724 80,724 594,343
30,000 564,343
450,000 1,014,343
24,650 1,038,993
20,125 1,018,868
300,000 1,318,868
 84,600 1,234,268
74189 1,160,079
90,000.00 1,250,079
726,213.00 1,976,292
720,000.00 2,696,292
166,740 2,529,552
141,240 2,388,312
1335370 1,052,942
60,000.00 992,942
60,000.00 60,000.00 932,942
62,800 870,142
15,000 855,142
71,580 783,562
43,020.00 826,582.00
826,582
9,000.00 835,582
145,000 690,582
522,000.00 1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
1,212,582
 1.Advance to AKM Quoreshi

Date V.No Particulars Cash Ref. Debit

10.08.16 08/080 Cash Certificate binding 1,000
07.09.16 09/059 Cash Seal purchase 500
26.09.16 09/154 Cash Tender document 8,000
10.10.16 10/074 Cash Tender document 2,000
26.10.16 10/10/074 Tender document
29.10.16 10/8/080 Printing stationary

29.10.16 10/9/059 Printing stationary

### 11/057 Cash Tender 2,000
### 11/068 Cash Cartoon purchase 2,000
### 11/104 Cash Repair of Generator 15000
### 11/121 Cash Cartoon purchase 800
### 11/132 Cash Singapur tour 60000
### 11/11/057 Tender documentation exp.
### 11/9/154 Tender documentation exp.
Cash
### 11/11/068 Office expense

### 12/027 Cash Box chilite 3500

### 12/028 Cash Shari for Electrical Fair 5000
### 12/12/027 Printing & Stationary exp.
1/5/2017 01/11/104 Service exp.
Cash
2/4/2017 02/022 Cash Office expense 500
### 02/152 Cash Office expense 500
4/1/2017 04/003 Cash Office expense 1000
4/4/2017 04/029 Cash BD Airline Tender 1500
4/6/2017 04/4/029 Tender documentation exp.
### 07/090 Cash Kutubdia bill process 36000
### 07/117 Cash Entertainment 1000
### 07/146 Cash Tender 4100
### 07/155 Cash Installation generator 6000
### 07/169 Cash Entertainment 1600
### 8/063 Cash courier 3000
### 9/097 Cash solar ceramics 20000
### 9/024 Cash ctg port tender 1000
### 9/023 Cash ctg port tender 1000
### 1/097 Cash data collection 5000
### 1/129 Cash tender document 3060
### 1/181 Cash tender document 5500
### 4/9/097 local purchase

2.Advance to Md Mahmudur Rahman

Date V.No Particulars Cash Ref. Debit

### 11/141 Cash PWD tender 9,000
### 12/11/141 Tender documentation exp.
Cash
3/2/2017 03/012 Cash China visa process 13500
3/7/2017 03/039 golam China tour 41000
### 08/03/039 Tours and travelling
cash
2/5/2018 2/022 cash entertainment for willie 10,000
### 2/2/022 entertainment
cash
### visa processing fee
3.Advance to S.M Aftab Hossain
Date V.No Particulars Cash Ref. Debit
### 03/085 Cash Wrench 4,500
### 03/138 Cash Trouble shoot 5000
### 03/139 Cash Labour charge,food,fuel 6200
### 03/3/085 Service exp.
### 11/036 Cash oil test-versatile apparels,substation 2000

abul khair

Date V.No Particulars Cash Ref. Debit

10.07.16 07/008 Cash BD Excavator Army training 2,000
11.07.16 07/016 Cash BD Excavator Army training 5,000
13.07.16 07/028 Cash BD Excavator Army training 10,000
18.07.16 07/056 Cash BD Excavator Army training 5000
21.07.16 07/082 Cash BD Excavator Army training 10000
03.08.16 08/021 Cash DGDP 55000
16.08.16 08/019(Cheque) Cash DGDP 55000
8/4/2016 08/036 Cash Tender document 3000
01.09.16 09/004 Cash Transpportation for Chittagong 30000
27.09.16 09/160 Cash Training,Chittagong 3000
### 11/073 Cash DGDP cable release 165,000
### 11/090 Cash DGDP cable release 15000
### 12/171 Cash Tender document 2000
### 12/7/008 Entertainment exp.
12/7/016 Entertainment exp.
12/7/028 Entertainment exp.
12/7/056 Entertainment exp.
12/8/036 Tender documentation exp.
 12/7/082 Entertainment exp.
### 01/171 Cash Tender,DGDP 5,000
### 02/114 Cash Tender for DNCC 10000
### 02/01/171 Tender documentation exp.
### 02/2/114 Tender documentation exp.
### 03/179 Cash Tender 2000
### 03/08/21/19/09/4/160 Tours & Travelling exp.
### 03/011/73/90 Tours & Travelling exp.
### 03/3/179 Tender documentation exp.
4/6/2017 04/045 Cash Korea tour 100000
4/6/2017 04/046 Cash Foreign spare parts 106730
5/4/2017 05/034 Cash Installation Dowsan wheel loader 10,000
6/7/2017 06/030 Cash Cheque photocopy of DGDP 2,000
### 9/014 bank ctg.training,lunch cost 56600
### 10/001 cash ctg.training,lunch cost 50000
### 10/080 cash ctg.training,lunch cost 50000
### 11/029 cash dgdp tender document purchase 10,000
### 4/167 cash tender work 10,000
### 4/4/167 Tender documentation exp.

5.Advance to Md Kamruzzaman
Date V.No Particulars Cash Ref. Debit
23.07.16 07/095 Cash BCMCL tour 10,000
27.07.16 07/125 Cash BCMCL tour 5,000
27.07.17 07/126 Cash BCMCL tour 10,000
27.07.18 07/129 Cash BCMCL tour 10000
09.08.16 08/066 Cash Certificate collect 5000
28.09.16 09/168 Cash Tender document 3000
### 11/107 Cash Chittagong tour 10000
### 12/11/107 Tours & Travelling exp.
### 12/8/066 Tours & Travelling exp.
### 12/7/095 Conveyance & food charge
 ### 02/164 Cash Tender for Payra port 5200
### 03/2/164 Tender documentation exp.
### 05/176 Cash GSK factory visit 5000
### 11/023 Cash tender schedule-equipment sales 6,500
3/6/2018 3/037 Cash bcmcl spare parts acceptence 10,000
### 2/059 Cash spare parts,courier 5000
4/5/2018 3/3/37/2/59 Tours & Travelling exp.
### 5/100 Cash tender document 7500

6.Advance to Nurun Nabi

Date V.No Particulars Cash Ref. Debit

10.08.16 08/081 Cash Transport,Food 11,000
22.08.16 08/163 Cash Comilla meeting 6,000
### 12/057 Cash Entertainment 3,000
### 01/101 Cash DGDP generator cable inspection 2,000
4/3/2017 04/009 Cash Entertainment 3000
4/6/2017 04/041 Cash Chittagong tour 7000
5/2/2017 05/007 Cash Tour for Chittagong fair 20,000
5/4/2017 05/035 Cash Meeting with Sanmar Properties 5,000
### 12/139 Cash adv.salary 25000
1/8/2018 1/031 Cash adv.salary 35000
### 4/073 Cash visa application-turkey 7,000
### 4/142 Cash turkey tour-1000 usd 85000
### 5/030 Cash tender document through md alauddin 5,000
### 6/139 Cash misc.expense,ucb 15000

7.Advance to A.R Siddique

Date V.No Particulars Cash Ref. Debit
09.08.16 08/067 Cash Entertainment 5,000
18.08.16 08/8/067 Entertainment
Cash
03.09.16 09/017 Cash Painting of generator 2,000
22.09.16 09/9/017 Repair & maintenance
5/2/2017 05/009 Cash Tour for Chittagong fair 10,000
### 07/029 Cash Application fee & Miscellaneous 22,000
### 07/187 Cash Miscellaneous 60000
### 2/092 Cash 500 kva transformer and 11 kva switchgear 50,000
3/5/2018 3/004 cheque Miscellaneous 50,000

7.(a)S.M Abdul Manna

Date V.No Particulars Cash Ref. Debit

### 04/219 Cash North Begal tour 12000
 8.Advance to Abu Jafar

Date V.No Particulars Cash Ref. Debit

1/9/2017 01/050 Cash Tender 1,500
1/9/2017 01/051 Cash Tender 750
### 04/01/50/51 Tender documentation exp.

9.Advance to Nadia Habib

Date V.No Particulars Cash Ref. Debit

07.08.16 08/052 Cash Fuel-oil 1,000
### 11/136 Cash Photocopy,Notary 3,300
### 12/11/136 Printing & Stationary exp.
### 01/071 Cash Tender 4,100
### 01/072 Cash Tender 3,000
### 02/115 Cash Tender 2100
### 03/01/072 Tender documentation exp.
### 04/179 Cash Enlistment fee-Standard Bank 2000
### 05/182 Cash Tender-EXIM Bank 3000
### 07/087 Cash Midland Bank enlistment 2,000
### Tender documentation exp.

10.Advance to Shamsul Alam

Date V.No Particulars Cash Ref. Debit
### 08/100 Cash Tender 15,000
07.09.16 09/053 Cash Stamp purchase 700
18.09.16 09/9/053 Printing & stationary
Cash
03.10.16 10/8/100 Tender
31.10.16 10/212 Cash Tender 5000
### 11/10/212 Cash return cash
### 12/194 Cash Oil test 2000
### 02/12/194 Misc. exp.
### 2/044 Cash sales commision-65 kva generator 17,000
### 2/2/044 sales commision
4/3/2018 4/027 Cash tender work at ctg.port 5,000

11.Advance to Golam Kibria

Date V.No Particulars Cash Ref. Debit

2/5/2017 02/033 Cash Chittagong tour 8,000
### 2/2/033 travelling and tours

12.Advance to Md Sohail Hashim

Date V.No Particulars Cash Ref. Debit
16.07.16 07/046 Cash Battery charger 24,750
20.07.16 07/078 Cash Fuel filter 13,000
28.07.16 07/142 Cash Meter port cable 5,150
31.07.16 07/156 Cash Filter 10600
01.08.16 08/003 Cash Flexible Pipe 750
09.08.16 08/068 Cash Fuel filter,Distel water 2000
09.08.17 08/072 Cash Oil filter,Fuel filter 36000
21.08.16 08/155 Cash Wheel cylinder,oil seal,filter 21350
22.08.16 08/164 Cash Fuel filter,Oil filte 3100
23.08.16 08/169 Cash Wheel cylinder,filter 8840
24.0816 08/177 Cash Battery charger 5500
27.08.16 08/188 Cash AC Relay 1500
29.08.16 08/199 Cash Filter,Separator 25700
29.08.17 08/204 Cash Controller 25000
30.08.16 08/209 Cash Distel water 500
24.08.16 08/8/164 Service expense
29.08.16 08/8/169 Service expense
Cash
29.08.16 08/8/177 Service expense
29.08.17 08/8/188 Service expense
30.08.16 08/8/199 Service expense
Cash
06.08.16 08/7/142 Service expense
02.08.16 08/7/156 Service expense
01.09.16 09/005 Cash Air,oil,fuel filter 22400
19.09.16 09/080 Cash Fuel filter-RLP81 800
20.09.16 09/093 Cash Transformer,Switch gate,PFI-RLP02 250000
20.09.16 09/098 Cash Fuel level meter-RLP83 3000
20.09.16 09/9/080 Service expense
03.09.16 9/8/204 Service expense
26.9.16 9/8/209 Service expense
06.10.16 10/037 Cash Can,Jhoot 4700
18.10.16 10/108 Cash Relay-RLP88 300
22.10.16 10/141 Cash (Distil water,Can)RLP94 1500
06.10.16 10/8/155 Service expense
Cash
06.10.16 10/8/072 Service expense
Cash
06.10.16 10/8/068 Service expense
08.10.16 10/7/078 Service expense
22.10.16 10/10/108 Service expense
23.10.16 10/10/141 Service expense
27.10.16 10/9/093 Service expense
Cash
25.10.16 10/177 Cash Oil,fuel filter)RLP95 25700
29.10.16 10/10/177 Service expense
25.10.16 10/176 Cash Neutral bar,copper-RLP98 10000
08.10.16 10/9/005 Service expense
31.10.16 10/214 Cash Turbo charger 43000
### 11/007 Cash Fuel filter-RLP103 13,000
### 11/040 Cash Lube oil-RLP107 3,000
### 11/078 Cash Cartoon purchase-RLP109 1,500
### 11/091 Cash Store Almari key 1500
### 11/135 Cash Cylinder 5000
### 11/198 Cash COMAP-RLP112 25000
### 11/10/214 Service exp.
### 11/10/176 Service exp.
### 11/11/007 Service exp.
### 11/11/135 Office expense
### 11/11/78/91 Office expense
### 12/010 Cash Backlight 1500
### 12/173 Cash Hand Pallet-RLP03 18000
### 12/175 Cash Magnetic conductor-RLP116(A,B) 20800
### 01/074 Cash V-belt 600
### 01/090 Cash Can,Jhoot-RLP01 4,740
### 01/100 Cash Fuel-filter-RLP 02 4,000
 ### 01/113 Cash Dipstick-RLP04 2,000
### 01/122 Cash Fuel,oil-filter-RLP 03 25,700
### 01/137 Cash DGDP Cable installation 12,000
### 01/140 Cash Fuel pipe,clump-RLP 5 1,560
### 01/174 Cash Oil filter-RLP 07 2,000
1/7/2017 01/12/173 Service exp.
### 01/01/074 Service exp.
### 01/1/122 Service exp.
### 01/1/113 Service exp.
Cash
### 01/1/140 Service exp.
Cash
### 01/1/174 Service exp.
### 01/1/090 Service exp.
### 01/1/100 Service exp.
2/1/2017 02/004 Cash (Fuel-filter)RLP10 22500
2/6/2017 02/047 Cash (Fuel-filter)PDB Kutubdia 13000
### 02/095 Cash (Roller,bearings,seal)RLP12 18900
### 02/162 Cash (Fuel filter,oil filter)-RLP14 38250
### 02/163 Cash (GPRS card)-RLP13 16000
### 02/178 Cash (Break kit)-RLP15 4500
### 02/185 Cash (Self starter)-RLP16 28000
### 02/187 Cash (Printing & stationary) 12640
3/2/2017 03/011 Cash Diode-RLP17 3000
3/8/2017 03/045 Cash Switch tap 500
3/8/2017 03/046 Cash Teetu belt,Timing belt 5200
### 03/077 Cash Fuel,oil,air filter 23,900
### 03/102 Cash Velt relay 2000
### 03/116 Cash Capacitor,Conductor,Fuse 68180
### 03/142 Cash Magnetic conductor,ATS 19000
### 03/174 Cash ATS controller-RLP27 30000
### 03/175 Cash Spare parts-RLP26 8000
 ### 03/176 Cash Fuel filter-RLP25 4000
3/2/2017 03/2/187 Printing & Stationary exp.
Cash
3/6/2017 03/2/163 Service exp.
### 03/2/178 Service exp.
Cash
### 03/3/045 Service exp.
### 03/3/046 Service exp.
4/3/2017 04/006 Cash (Belt,cable)-RLP29 1000
4/3/2017 04/007 Cash (Earthing,Ducting)-RLP28 36000
4/3/2017 04/016 Cash (Power cable)-RLP30 25000
4/4/2017 04/023 Cash (GPRS,Antena)-RLP31 18000
4/4/2017 04/024 Cash (ATS)-RLP32 8000
08-14-17 04/054 Cash (Repair) 3600
08-14-17 04/055 Cash (Hour meter)-RLP35 2000
### 04/078 Cash (Can,fuel,oil,air filter)RLP36 26100
### 04/089 Cash (Fuel,oil filter)-RLP37 19700
### 04/121 Cash (Gasket sheet)-RLP38 2000
### 04/139 Cash (Fuel,oil,air filter)-RLP39 3950
### 04/146 Cash (ATS,Conductor)-RLP40 30000
### 04/154 Cash Fuel,oil,air filter 21000
### 04/166 Cash (Service expense)-RLP40 26000
### 04/174 Cash (Gasket)-RLP42 2000
### 04/180 Cash (Gasket)-RLP43 1300
### 04/196 Cash (Fuel filter)-RLP46 10000
### 04/201 Cash Printing stationary 13640
### 04/202 Cash (Soleno Switch)RLP49 5500
4/3/2017 04/3/176 Service exp.
### 04/4/007 Service exp.
### 04/4/089 Service exp.
5/2/2017 05/013 Cash Magnetic conductor & ATS 23000
5/4/2017 05/033 Cash Relay 900
5/7/2017 05/047 Cash Controller,Relay-RLP54 30000
5/9/2017 05/067 Cash Fuel,oil,air filter-RLP55 40300
### 05/074 Cash Speed controller,AVR-RLP52 23000
### 05/075 Cash Gasket,Valbe-RLP51 10200
### 05/084 Cash Fuel,oil filter-RLP58 2300
### 05/085 Cash Cable,Gum,Tape-RLP59 4000
### 05/099 Cash Can,jhoot-RLP60 4700
### 05/123 Cash Controller-RLP62 14000
### 05/124 Cash Oil filter,fuel filter-RLP61 11000
### 05/137 Cash Battery-RLP64 14000
### 05/145 Cash Magnetic contactor,ATS box-RLP66 22900
### 05/146 Cash Air,oil,fuel,Water filter-RLP65 12000
### 05/174 Cash Ring pisto,others-Saif club-RLP68 50000
5/6/2017 05/4/201 Printing & Stationary exp.
Cash
5/8/2017 05/5/033 Service exp.
5/8/2017 05/3/077 Service exp.
5/8/2017 05/4/016 Service exp.
Cash
5/8/2017 05/4/055 Service exp.
Cash
### 05/5/013 Service exp.
Cash
### 05/5/047 Service exp.
### 05/5/085 Service exp.
### 05/2/095 Service exp.
### 05/5/137 Cash refund
### 05/5/145 Service exp.
Cash
6/3/2017 06/014 Cash Controller,Accessories-RLP72 28000
6/8/2017 06/040 Cash Self starter-RLP74 4000
### 06/046 Cash Hour Meter,Limit Switch-RLP75 3000
 ### 06/051 Cash Head gasket,plug-RLP78 3500
### 06/054 Cash Air filter-RLP79 28500
### 06/074 Cash Engine head repair-RLP80 16000
### 06/083 Cash Battery,charger-RLP82 13100
7/2/2017 07/003 Cash Controller-RLP76 28000
### 07/058 Cash Radiator tube-RLP86 30800
### 07/075 Cash Printing stationary-RLP19 12550
### 07/094 Cash Piston,Mounting-RLP88 15000
### 07/118 Cash Fuel,oil,air filter,Battery-RLP84 130000
### 07/133 Cash OASIS controller-RLP91 7000
### 07/147 Cash Gas filter-RLP90 8000
### 07/148 Cash Fuel filter-RLP89 13500
### 07/156 Cash Magnetic contactor-RLP87 7000
### 07/177 Cash Magnetic contactor-RLP92 70900
### 07/041 Cash Substation installation 397,045
### 07/7/148 Service exp.
### 8/2/162 service ex.
cash
### 8/116 cash spare parts-RLP-102 100000
### 8/117 cash diesel-rlp-99 1360
8/2/2017 8/011 cash rlp-94 27000
8/2/2017 8/012 cash rlp-95 17400
8/8/2017 8/047 cash switchgear 150000
8/9/2017 8/056 cash installation-rlp-26,charuta 184000
8/9/2017 8/057 cash rlp-25 24600
### 08/7/075 Printing & Stationary exp.
### 8/126 cash rlp-103,dmd sir resort 15000
### 8/141 cash rlp-98,stationary 5200
### 8/144 cash rlp-14,canteen item 27900
### 8/146 cash rlp-101.kbg 164000
### 8/147 cash rlp-104,dmd sir resort 12000
### 8/167 cash rlp-106,cable lux 1120
 ### 8/172 cash rlp-107,royal battery factory-plastic poly 2000
### 8/200 cash rlp-108,controller-bakshiganj jute spinners 40000
### 8/141-a Printing & Stationary exp.
### 9/105 cash rlp-116,oil filter,fuel filter 21300
### 9/066 cash rlp-32,glass,cup 2500
### 9/064 cash new lock 900
### 9/058 cash rlp-113,multibrand workshop 1300
### 9/048 cash rlp-27,stationary 3500
9/6/2017 9/4/121 service expense
9/6/2017 9/4/180 service expense
9/6/2017 9/5/067 service expense
9/7/2017 9/6/046 service expense
9/7/2017 9/6/014 service expense
9/7/2017 9/5/174 service expense
cash
9/7/2017 9/6/054 service expense
9/6/2017 9/5/146 service expense
9/6/2017 9/5/099 service expense
cash
### 9/5/123 service expense
cash
9/6/2017 9/4/166 service expense
### 9/4/146 service expense
cash
### 9/5/124 service expense
cash
### 9/036 cash rlp-112,magnetic conductor 23000
### 9/030 cash rlp-111,controller 48000
### 9/020 cash rlp-110,can,jhoot 4700
9/7/2017 9/016 cash rlp-29,contro cable,socket 5500
### 9/018 bank rlp-1-b 418000
### 10/9/105 service expense rlp-116,oil filter,fuel filter
### 10/047 cash rlp-118,v-belt 4000
### 10/9/048 Printing & Stationary exp.
### 10/10/047 local purchase
### 10/107 cash rlp-120,flexible pipe 9500
### 10/130 cash rlp-121,making of fuel tank 10000
### 10/133 cash rlp-122,kbg,mccb 14000
### 10/137 cash rlp-123,fan,magnetic conductor 18300
### 10/10/107 local purchase
### 10/166 cash rlp-125,kbd,flexible cable,cable lux 8250
### 10/170 cash rlp-124,oil presure sensor,cable 10000
### 10/182 cash rlp-36,charuta-loading-unloading 22600
### 11/8/057 local purchase
### 11/5/075 local purchase
### 11/5/074 local purchase
cash
### 11/006 cash rlp-125,plastic can,air filter 14000
### 11/024 cash rlp-127,saudi ambassy,saif club 10,250
### 11/042 cash rlp-128,bank alfalah 25750
### 11/065 cash rlp-129,padma bleaching 2,000
### 11/068 cash rlp-133,project-ucbl-30 kva 28,500
### 11/069 cash rlp-131,ucbl-22kva 8,825
### 11/070 cash rlp-132,ucbl-45kva 13,000
### 11/8/167 local purchase
cash
### 11/8/200 local purchase
### 11/8/172 local purchase
### 11/9/058 local purchase
### 11/7/133 local purchase
### 11/7/147 local purchase
### 11/6/074 local purchase
### 11/9/030 local purchase
### 11/8/147 local purchase
 ### 11/8/012 local purchase
### 11/7/177 local purchase
### 11/8/146 local purchase
conveyense
entertainment
cash
### 11/8/116 local purchase
cash
### 11/7/003 local purchase
cash
### 11/6/046 local purchase
cash
### 11/6/040 local purchase
cash
### 11/113 cash 7600
### 11/025 cheque rlp-136,khan bahadur group 50000
### 11/140 cash rlp-41,charuta 28445
### 11/161 cash rlp 139,saif plastic 1300
### 12/015 cash rlp-141,navana glory 30,000
### 12/042 cash rlp-43,bank alfalah 15,300
### 12/005 cheque rlp-142,mongla port-jackson 61,400
### 12/045 cash rlp-145,bank alfalah 23,119
### 12/067 cash rlp-144,143,140-kbg 49,800
### 12/137 cash rlp-151,kbg,premier washing 35,230
1/8/2018 1/045 cash rlp-2,kasba housing,through tima 7,000
1/9/2018 1/047 cash rlp-1,3,4-saif club,saudi embassy,poly cable,canteen 1,921
### 1/072 cash rlp-11,shad tehari ghar 3,000
1/073 cash rlp-10,litun fabrics 12,450
1/075 cash rlp-5,shad tehari ghar 2,930
1/076 cash rlp-6,mongla port authority 7,480
### 1/105 cash ast bevarage,rlp-14 2000
1/108 cash rlp-12,hasna hena-edensdale 28000
 ### 1/111 cash rlp-4,stock generator 15000
### 1/118 cash rlp-13,khan bahadur 15000
### 1/128 cash rlp-17.pelicon 32222
### 1/146 cash rlp-18,excel real state-110 kva 30000
### 1/153 cash rlp-19,mongla port 7500
### 1/154 cash rlp-15,mongla port 48900
### 1/184 cash rlp-117,solar ceramics 25000
2/1/2018 2/008 cash rlp-152,premier washing ltd. 7,100
2/3/2018 2/015 cash rlp-16,ast beverage ltd. 5,000
2/6/2018 2/024 cash rlp-20,mollah cold storage 8,000
### 2/053 cash rlp-25,mongla port 7,100
2/054 cash rlp-24,silicon abrar 2,640
### 2/080 cash khan bahadur,rlp-26 23,550
### 2/096 cash rlp-9,ast bevarage 16000
### 2/111 cash rlp-32,fuel filter 4000
2/112 cash rlp-31,kbg 15000
2/113 cash rlp-27,stationary 6058
### 2/7/041/8/047 local purchase
cash
### 2/9/018 local purchase rlp-1-b,a
2/1/111 repairing and maintenance
cash
### 2/154 cash rlp-35,bank alfalah 15000
2/155 cash rlp-34,major ziauddin,27 kva 2400
3/1/2018 3/009 cash rlp-36,premier washing-730 kva 6,500
3/3/2018 3/013 cash rlp-38,rose garden 3,500
3/020 cash rlp-39,rose garden 500
3/6/2018 3/034 cash rlp-37,utah spinning mills 5,000
3/8/2018 3/046 cash rlp-41,excellent ceramics,730 kva,518 kva 1,000
3/047 cash rlp-42,cooling fan for 139798 1,600
3/048 cash rlp-30,kbd,ats 48,000
### 3/070 cash rlp-46.a.s.t bevarage 5,000
 ### 3/081 cash rlp-45,oil filter,fuel filter 11,050
### 3/105 cash rlp-28,md sir house 11000
3/106 cash rlp-43,excellent ceramics-560 kva 34250
### 3/117 cash rlp-12,flora-415 kva 30000
3/118 cash rlp-49,hadi tower,730 kva 13000
### 3/3/105 Service exp.
3/2/113 Printing & Stationary exp.
3/132 cash rlp-48,52,51,ast aev.,md sir house 7550
### 3/154 cash rlp-54,55,lokhkhipur house 21600
4/1/2018 4/008 cash rlp-56,ats box 45,050
4/3/2018 4/020 cash rlp-60,semonti convention centre 22,500
4/4/2018 4/030 cash rlp-63,apt international 9,000
4/5/2018 4/042 cash rlp-61,62,64,asset devt. 71,900
4/045 cash rlp-15,charuta,11-3-18 10,000
4/7/2018 4/047 cash rlp-50,stationary 7,000
4/9/2018 4/062 cash rlp-21,electric cattle 3,000
4/063 cash rlp-18,asset devt. 2,000
### 4/084 cash rlp-69,dmp head quarter 5,000
### 4/106 cash rlp-72,rupayan center 1500
### 4/116 cash rlp-71,asset devt.,youngone 1300
### 4/144 cash rlp-74,ucbl 3000
### 4/4/047 printing and stationary rlp-50,stationary
cash
### 5/075 cash rlp-79,padma bleaching 21,000
5/078 cash rlp-81,jhoot 2,500
### 5/098 cash rlp-83,palmal group 200000
5/099 cash rlp-84,arunima sports wear ltd. 115000
### 5/120 cash rlp-24,asset devt.ltd.,45 kva generator 14000
5/121 cash rlp-85,cats eye,330 kva generator 1800
### 5/139 cash rlp-87,dmp head quarter 20500
5/141 cash rlp-86,zapco ind.ltd. 15000
### 5/146 cash rlp-87,style craft 13000
6/2/2018 6/004 cash rlp-88,brac bank 7500
6/3/2018 6/009 cash rlp-90,arunima sports wear,303 kva gen. 6000
6/4/2018 6/016 cash rlp-91,dmp head quarter 6300
6/017 cash rlp-22,pool car fan 4000
6/018 cash rlp-23,stationary 8230
### 6/051 cash rlp-89,oil filter,fuel filter 15000
### 6/084 cash rlp-83 25000
6/087 cash rlp-96,javed ahmed house 10000
### 6/6/087 local purchase

13.Advance to Md Zahirul Islam

Date V.No Particulars Cash Ref. Debit
18.07.16 07/064 Cash Entertainment 3,610
18.07.16 07/065 Cash Printing stationary 10,450
27.07.16 07/127 Cash Mobilization 15,000
01.08.16 08/008 Cash Entertainment 3830
10.08.16 08/078 Cash Mobilization 15000
10.08.17 08/079 Cash Printing stationary 6590
14.08.16 08/099 Cash Entertainment 3700
28.08.16 08/194 Cash Entertainment 5700
21.09.16 09/114 Cash Entertainment 5700
19.09.16 9/7/065 Printing stationary
18.09.16 9/8/079 Printing stationary
Cash
09.10.16 10/055 Cash Mobilization 15,000
09.10.16 10/056 Cash Entertainment 5,860
30.10.16 10/7/027&8/078 Mobilization exp.
Cash
30.10.16 10/8/099 Entertainment exp.
30.10.16 10/8/008 Entertainment exp.
30.10.16 10/7/064 Entertainment exp.
30.10.16 10/207 Cash Entertainment 5880
### 11/019 Cash Mobilization-Nov16 15000
### 11/087 Cash Entertainment 5990
### 11/173 Cash ISO audit 10000
### 12/012 Cash Entertainment 5880
### 12/091 Cash Mobilization-December16 10000
### 12/136 Cash Entertainment 9297
### 01/059 Cash Mobilization-January17 15,000
### 01/060 Cash Entertainment 6,500
### 01/166 Cash Entertainment 6,570
### 1/11/173 Audit expense.
### 01/10/055 Mobile exp.
### 01/11/019 Mobile exp.
### 01/10/207 Entertainment exp.
### 01/9/114 Entertainment exp.
### 01/10/056 Entertainment exp.
Cash
### 01/8/194 Entertainment exp.
Cash
### 01/12/012 Entertainment exp.
Cash
2/5/2017 02/039 Cash Mobilization-February17 20000
### 02/085 Cash Entertainment 3300
### 02/112 Cash Entertainment 3300
3/2/2017 03/018 Cash Entertainment 2700
3/6/2017 03/031 Cash Entertainment 4000
### 03/069 Cash BTCL bill 1105
### 03/155 Cash Mobilization 20000
### 03/3/069 Utility exp.
4/9/2017 04/061 Cash Entertainment 6550
### 04/118 Cash Mobilization 100000
### 04/199 Cash Entertainment 6575
### 05/159 Cash ISO Audit training 10000
### 05/12/091 Mobilization exp.
### 05/01/059 Mobilization exp.
### 05/02/039 Mobilization exp.
### 11/022 cash qms training 10000
### 11/4/118 Mobilization exp.
### 11/3/155 Mobilization exp.
4/1/2018 4/005 Cash qms misc.expense 5,000
### 4/4/2005 training expense

14.Advance to Shaila

Date V.No Particulars Cash Ref. Debit

### 08/086 Cash Fuel-oil 500
### 08/8/086 Fuel-oil

15.Advance to Marjina Sultana

Date V.No Particulars Cash Ref. Debit

### 07/079 Cash Tax token-DMT517729 7527
 ### 07/7/079 Vehicle Maintennace

15.Advance to Nusrat Jahan

Date V.No Particulars Cash Ref. Debit

16.10.16 10/095 Cash Stamp purchase 500
17.10.16 10/10/095 Printing & Stationary exp.
Cash
### 11/145 Cash shankar 10000
### 5/11/145 Service exp.

16Advance to Mukhlesur Rahman

Date V.No Particulars Cash Ref. Debit

13.07.16 07/029 Cash Rent,Desco,Wasa 179,850
18.07.16 07/054 Cash Door for Washroom 3,800
27.07.16 07/124 Cash Desco,BTCL,Wasa 24,953
10.08.16 08/077 Cash Desco,Rent,Wasa 23300
24.08.16 08/183 Cash Desco,BTCL,Wasa 21128
25.0716 07/7/054 Service expense Door for Washroom
 Cash
28.09.16 09/167 Cash Desco,Wasa,Btcl-August16 27909
19.09.16 9/7/029 Rent,Desco,Wasa
Cash
25.10.16 10/175 Desco,BTCL,Wasa-Sep16 21249
### 11/148 Desco,BTCL,Wasa)-Oct16 22285
### 11/213 Generator Oil 10000
28.9.17 9/104 cash mobilization cost 100000
### 9/073 Cash snacks and tea 6990
### 10/055 Cash snacks and tea 7489
### 10/083 Cash snacks and tea 3360
### 10/092 Cash mobilization cost 50000
### 10/118 Cash mobilization cost 50000
### 10/142 Cash snacks and tea 3490
### 10/175 Cash snacks and tea 3500
### 11/028 Cash snacks and tea 3,687
### 11/059 Cash snacks and tea 3,687
### 11/101 Cash snacks and tea 7414
### 12/033 Cash snacks and tea 7414
### 12/104 Cash snacks and tea 7570
1/2/2018 1/008 Cash mobilization-nov-17 50000
1/9/2018 1/046 Cash snacks and tea 7,414
### 1/060 Cash mobilization-jan-18 50000
### 1/131 Cash snacks and tea 7,414
### 1/156 Cash snacks and tea,throuh afzal 3600
### 1/157 Cash mobilzation cost-dec-17 50000

16.b.Advance to Naved Ibna Azad

Date V.No Particulars Cash Ref. Debit

5/2/2017 05/008 Cash Credit card payment 20000
5/2/2017 05/010 Cash Credit card payment 13500
5/2/2017 05/5/008 Credit card Payment
### 8/127 cash Credit card payment 30000
### 10/013 cash army golf club bill,june,july,august-17 6150
### 2/161 cash credit card payment of saif sir 26070
### 5/069 cash army golf club 4,100
### 5/5/069 golf club payment

17.Advance to Sabbir Sheikh

Date V.No Particulars Cash Ref. Debit

13.07.16 07/033 Cash Vehicle maintenance 13,600
30.07.16 07/155 Cash Vehicle maintenance 12,000
18.08.16 08/131 Cash Tyre 6,500
22.08.16 08/161 Cash Battery 3600
24.08.16 08/186 Cash Fuel-oil 500
23.08.16 08/8/161 Vehicle maintenance
28.08.16 08/8/186
04.09.16 09/036 Cash Daint-paint DMT-139798 15000
19.09.16 09/089 Cash Fuel-oil,DMT139798 500
### 09/134 Cash Vehicle maintenance-DMT139798 5000
19.09.16 09/9/089 Fuel-oil
19.09.17 9/8/131 Vehicle maintenance
Cash
26.09.16 9/7/155 Vehicle maintenance
### 11/002 Cash Mobile for Service division 26000
### 12/163 Cash Vehicle maintenance 1360
2/8/2017 02/071 Cash Light-DMT391243 4,200
### 03/163 Cash Battery-DMT517729 3200
04/221 Cash Parts of Forklift 55000
4/4/2017 04/3/163 Vehicle Maintennace
5/7/2017 05/046 Cash CNF expense 33,615
### 07/151 Cash CNF expense of filter for Generator 160000
### 07/5/046 CNF
### 8/7/151 cnf
### 8/176 cash volkswagon original liquid past 2500
### 8/189 cash vehicle maintenance-391243 2500
### 9/019 bank gear box,clearing and forwarding,portlink 693000
### 10/081 cash power motor,air cleaner 9950
### 10/10/081 Vehicle Maintennace
### 12/073 cash vehicle maint.-517729 2,500
### 12/12/073 Vehicle Maintennace
### 4/117 cash brake shoe,brake oil,391243 2400
### 5/114 cash dmt-cha-139798 2000
6/9/2018 6/5/114 Vehicle Maintennace
6/4/117 Vehicle Maintennace

18.Advance to Sadiqur Rahman

Date V.No Particulars Cash Ref. Debit

### 07/063 Cash Side bag 18,000
### 07/122 Cash T-shirt 7,875
### 11/011 Cash Jogging shoe 6,000
### 04/206 Cash Transportation Expo Fair 10000
### 04/4/206 Transportation exp
5/2/2017 05/012 Cash Generator loading for fair 20,000
### 10/068 Cash rlp-33,bag purchase 12340
### 11/047 Cash wall paper,fitting charge 39900
6/4/2018 6/022 Cash led light 20000
 19.Advance to Abu Hena Mustofa

Date V.No Particulars Cash Ref. Debit

04.09.16 09/035 Cash MD Sir's House shade repair 20,000
### 03/166 Cash Security clearence & visa ext. 24000
5/2/2017 05/015 Cash Generator loading 7,000
5/4/2017 05/5/015 Conveyance,food charge
Cash
### 07/052 Cash NSI clearence 3,000
### 9/3/066 security clearence fee
cash
### 9/9/035 service expense
cash
### 9/7/052 clearence fee
### 10/061 cash 12000
### 2/10/061 mobile set
### 5/101 cash cox,s bazar tour 15000

20.Advance to Faisal Hasan

Date V.No Particulars Cash Ref. Debit
14.07.16 07/041 Cash BCMCL tour 35,000
27.08.16 08/191 Cash Chittagong tour 5,000
### 12/066 Cash Mongla Port TT Problem 30,000
### 01/175 Cash Mongla tour 10,000
2/2/2017 02/010 Cash Mongla tour 15000
 ### 04/217 Cash Mongla Port tour 20000
### 07/2/010 Tours & Travelling exp.
Cash
### 07/7/041 Tours & Travelling exp.
Cash
### 07/8/191 Tours & Travelling exp.
### 07/1/175 Tours & Travelling exp.
### 07/4/217 Tours & Travelling exp.
8/1/2017 8/001 bank doosan spare parts 57967
### 09/8/001 service expense
3/3/2018 3/12/066 D.A and conveyense

21.Advance to Nasimul Haque

Date V.No Particulars Cash Ref. Debit

20.07.16 07/079 Cash Bogra,RDA tour 10,000
25.07.16 07/107 Cash Charpara 2,000
11.08.16 08/087 Cash Food,Conveyance 500
24.08.16 08/184 Cash Painting foum 15000
01.09.16 09/002 Cash Painting foum 8000
04.09.16 09/030 Cash Painting foum 10000
### 09/128 Cash Conveyance 1000
04.10.16 10/021 Cash Painting foum 15000
25.10.16 10/180 Cash Painting foum 17280
31.10.16 10/211 Cash Slab,BPDB,Kutubdia 55000
### 11/027 Cash Port trouble shooting 7500
### 11/133 Cash Singapur tour 40000
### 11/165 Cash PDB Kutubdia 13000
### 11/209 Cash Transformer side slab 41000
### 11/7/079 Conveyance & food charge
Cash
### 11/7/107 Conveyance & food charge
11/8/087 Conveyance & food charge
11/9/128 Conveyance & food charge
### 12/021 Cash Trouble shooting-PDB Kutubdia 10000
### 12/11/027 Conveyance & food charge
1/7/2017 01/036 Cash RDA tour 5000
### 01/103 Cash Shandip,Hatia tour-BPDB 20000
3/2/2017 03/009 Cash Kutubdia tour 18000
### 03/076 Cash Kutubdia tour 20000
### 03/182 Cash RDA tour 7000
### 04/204 Cash PDB Kutubdia tour 18000
### 04/205 Cash PDB Kutubdia Hotel expense 8000
### 04/11/165 Tours & Travelling exp.
### 04/12/021 Tours & Travelling exp.
5/7/2017 05/049 Cash Transport,conveyance-Fresh food 9,500
### 05/149 Cash Khulna,Mongla tour 15000
### 05/10/211 Tours & Travelling exp.
### 05/11/209 Tours & Travelling exp.
6/1/2017 06/007 Cash Mobile set 24000
6/3/2017 06/015 Cash Chittagong tour-APT International 6,500
### 06/084 Cash Chittagong tour 8,500
6/8/2017 06/6/015 Tours & Travelling exp.
### 06/06/007 Mobile exp.
7/3/2017 07/008 Cash RDA tour 6,000
7/5/2017 07/018 Cash Dinajpur tour 6,000
### 07/172 Cash Rangpur tour-Sanita ceramics 7500
### 07/6/084 Tours & Travelling exp.
Cash
### 07/7/08/18 Tours & Travelling exp.
### 08/076 Cash mongla tour 8000
### 08/101 Cash mongla tour 4000
### 8/204 Cash kutubdia tour 6000
9/6/2017 9/007 Cash sanita ceramics,solar ceramics 7000
### 10/025 Cash bogra tour,ta-da 5000
### 10/05/049 conveyance & d.a
### 10/8/204 Tours & Travelling exp.
### 11/117 Cash ctg tour,ucbl 5000
### 11/159 Cash khulna tour.ta-d.a 10000
### 12/11/117 Tours & Travelling exp.
### 12/103 Cash mongla tour 13000
### 1/063 Cash mongla port-troubleshooting and installation 19,000
### 1/144 Cash generator troubleshooting at jessore,ta-da 5000
2/8/2018 2/3/182 Tours & Travelling exp.
2/8/2018 2/8/184 Tours & Travelling exp.
2/8/2018 2/9/021 Tours & Travelling exp.
2/8/2018 2/9/030 Tours & Travelling exp.
2/8/2018 2/10/021 Tours & Travelling exp.
2/8/2018 2/10/180 Tours & Travelling exp.
2/8/2018 2/1/063 Tours & Travelling exp.
4/5/2018 4/039 Cash bogra rda project 5,000
### 4/11/159 Tours & Travelling exp.
### 4/3/009 Tours & Travelling exp.
### 4/4/039 Tours & Travelling exp.
Cash
5/6/2018 5/010 Cash khulna tour 10,000
 ### 5/5/010 Tours & Travelling exp.
### 5/122 Cash bogra rda project 8000
### 5/144 Cash conveyense,oasis group 1000
6/2/2018 6/5/122 Tours & Travelling exp.
6/4/2018 6/019 Cash khulna tour 17000

22.Advance to Moshiur Rahman

Date V.No Particulars Cash Ref. Debit

11.07.16 07/018 Cash Conveyance 300
27.07.16 07/123 Cash Kutubdia tour 10,000
17.08.16 08/124 Cash Chittagong tour 3,500
21.09.16 09/111 Cash Jessore tour 7,500
25.09.16 9/7/018 Special allowance
25.09.17 9/7/123 Tours & travel
06.10.16 10/036 Cash Flylight sheet,Gum 1,100
15.10.16 10/10/036 Service exp.
17.10.16 10/8/124 Tours & Travelling exp.
Cash
17.10.16 10/9/111 Tours & Travelling exp.
25.10.16 10/174 Cash Conveyance 500
### 11/193 Cash Generator repair 2000
1/1/2017 01/003 Cash Joypurhat tour 7000
1/9/2017 01/01/003 Tours & Travelling exp.
### 07/050 Cash Gazipur updown 1000
### 07/054 Cash Conveyance-Premier CNG,Usha Jute 1500
### 07/089 Cash Conveyance 1500
### 07/176 Cash Chittagong tour 7000
### 07/7/054 Conveyance & food charge exp.
### 07/7/089 Conveyance & food charge exp.
 Cash
### 07/7/050 Conveyance & food charge exp.
Cash
### 8/07/176 Tours & Travelling exp.
cash
### 11/012 cash conv.konabari,gazipur 500
### 11/076 cash dhaka to ctg tour-generator instlattion 16000
### 11/11/002 conveyance & food charge exp.
### 12/040 cash nortex textile mills ltd.,conv. 500
### 12/12/040 conveyance & food charge exp. nortex textile mills ltd.,conv.
### 1/053 cash apt international ctg. 5,000
### 2/11/076 tours and travelling ctg tour-da,ta

23.Advance to Md Jewel Miah

Date V.No Particulars Cash Ref. Debit

31.07.16 07/158 Cash Entertainment 2,000
02.08.16 08/7/158 Entertainment
11.08.16 08/088 Cash Conveyance 500
17.08.16 08/121 Cash RDA tour & Relay purchase 2500
17.08.17 08/123 Cash Conveyance 500
23.08.16 08/8/088 Conveyance
23.08.16 08/8/123 Conveyance
01.09.16 09/006 Cash Generator start up 1000
15.10.16 10/8/121 Tours & Travelling exp.
15.10.16 10/9/006 Service exp.
### 11/172 Cash RDA & Mamico 4000
### 11/11/172 Conveyance & food charge
### 12/032 Cash Tours & Travel-PDB Kutubdia 4000
### 12/165 Cash Fuel-oil 1500
### 12/12/032 Conveyance & food charge
 ### 01/085 Cash Rajshahi tour 10,000
1/5/2017 01/12/165 Conveyance & food charge
2/2/2017 02/013 Cash Khulna tour 10000
### 02/160 Cash Conveyance 400
### 02/1/085 Tours & Travelling exp.
### 03/2/160 Conveyance & food charge
### 03/2/013 Tours & Travelling exp.
Cash
### 04/080 Cash Sylhet tour 6000
5/7/2017 05/043 Cash Conveyance 1000
5/9/2017 05/065 Cash Tour for Brac Bank 1,500
6/7/2017 06/033 Cash Khulna tour 7,000
### 07/5/043 Conveyance & food charge exp.
### 07/5/065 Conveyance & food charge exp.
### 07/6/033 Tours & Travelling exp.
Cash
### 8/178 Cash bakshiganj tour 8000
### 11/4/080/8/178 Tours & Travelling exp.
### 11/146 Cash ctg tour 13000
### 12/11/146 Tours & Travelling exp.
cash
### 12/082 cash ucbl tour 13,900
2/1/2018 2/002 cash ucbl patiya,ctg 7,000
4/9/2018 4/2/002 Tours & Travelling exp.
3/12/082 Tours & Travelling exp.
### 4/092 cash conveyense,semonti convention 500
### 5/041 cash conveyense,navana glory,silicon 500
6/3/2018 6/008 cash flora telecom 700
### 6/091 cash paradise feed ltd.,kashimpur 1000

24.Advance to Lawrence Baroi

Date V.No Particulars Cash Ref. Debit
06.08.16 08/044 Cash Fuel-oil 1,000
09.08.16 08/069 Cash Conveyance 500
29.09.16 9/8/044 Fuel-oil
20.09.16 09/8/069 Cash
01.10.16 10/002 Cash tour 4000
09.10.16 10/052 Cash Canopy Door locker 2000
20.10.16 10/127 Cash Khulna tour 3000
15.10.16 10/10/002 Conveyance & D.A
25.10.16 10/10/127 Tours & Travelling exp.
### 01/10/052 Service exp.
Cash
2/8/2017 02/068 Cash Sreepur tour 500
2/9/2017 02/2/068 Conveyance & food charge.
### 05/118 Cash Joypurhat tour 8000
6/3/2017 06/013 Cash Fuel-oil 1000
6/1/2017 06/5/118 Conveyance & food charge.
### 9/050 cash ctg tour 12000
### 9/008 cash kutubdia tour 20000
### 9/008-a Conveyance & food charge.
### 10/9/050 conveyense and food charge
### 10/099 cash shampur,kodomtoli 800
### 10/138 cash fuel-oil,dmt-ga-39-1243 2000
### 10/10/099 conveyense
cash
### 10/10/138 Fuel-oil 1875
cash 125
### 11/148 cash rda bogra 13000
### 12/11/148 Tours & Travelling exp. rda bogra
cash
2/1/2018 2/009 cash khulna tour,mongla port 40,000
 ### 2/121 cash mongla tor,da-ta 23000
### 2/133 cash transpower engineering services,india 25000
3/6/2018 3/2/133 cash received
### 3/2/121 Tours & Travelling exp.
### 4/103 cash ctg tour,port 7000
### 4/4/103 Tours & Travelling exp.
### 6/120 cash thandabari tea garden,rangunia 10000
### 6/135 cash ta,da.ucbl,raojan 4000

25.Advance to Md Moinuddin

Date V.No Particulars Cash Ref. Debit

18.07.16 07/055 Cash Conveyance 500
27.07.16 07/119 Cash Comilla tour 700
01.08.16 08/002 Cash Conveyance 700
06.08.16 08/043 Cash Water pump repair 5000
16.08.16 08/113 Cash Conveyance 1500
22.08.16 08/158 Cash Gasket & Rlv purchase 500
13.08.16 8/8/043 Repair & maintenance
13.08.16 8/7/119 Food charge,Conveyance
04.09.16 9/8/158 Repair & maintenance
26.09.16 9/8/002 Conveyance
26.09.17 9/8/113 Conveyance
02.10.16 10/008 Cash Water pump repair 6000
05.10.16 10/028 Cash Khulna tour 2500
10.10.16 10/066 Cash Feni tour 1000
03.10.16 10/10/008 Repair & Maintenance exp.
16.10.16 10/10/028 Conveyance exp.
25.10.16 10/10/066 Conveyance exp.
### 11/096 Cash Chittagong tour 3500
### 11/11/096 Conveyance & food charge
### 12/049 Cash Nilphamari tour 4200
 ### 12/069 Cash Chittagong tour 3000
### 12/085 Cash Cylinder liner head repair 31500
### 12/161 Cash Satkhira tour 4200
### 12/12/085 Service exp.
### 12/12/069 Conveyance & food charge
Cash
### 12/12/049 Conveyance & food charge
Cash
1/4/2017 01/020 Cash Chittagong & Comilla tour 2000
1/9/2017 01/12/161 Tours & Travelling exp.
1/9/2017 01/01/020 Tours & Travelling exp.
2/2/2017 02/008 Cash Noakhali tour 2000
2/2/2017 02/009 Cash Narayangong tour 2500
### 02/103 Cash Noakhali tour 5000
### 02/179 Cash Noakhali tour 5000
### 03/2/103 Tours & Travelling exp.
### 03/2/009 Tours & Travelling exp.
### 03/2/008 Tours & Travelling exp.
### 04/143 Cash Syedpur tour 6000
### 05/105 Cash Chittagong tour 2000
### 05/4/143 Tours & Travelling exp.
Cash
### 06/095 Cash Noakhali tour 2000
### 07/152 Cash Chittagong tour 5000
### 8/6/095 Tours & Travelling exp.
8/7/2017 8/039 Cash shoe lining 10000
8/7/2017 8/040 Cash Noakhali tour 5000
### 8/150 Cash kutubdia tour 10000
### 8/39-a Service exp.
cash
### 8/7/152 Tours & Travelling exp.
cash
 ### 8/040-a Tours & Travelling exp.
### 9/2/103 daily allowance
### 10/161 cash ctg tour 5000
### 11/10/161 Tours & Travelling exp.
### 12/119 Cash heater plug,saif sporting club 4800
### 12/12/119 Service exp.
### 1/5/105 Tours & Travelling exp.
### 3/108 usha jute mills,comilla and ctg tour 5000

26.Advance to Nazrul Islam Babu

Date V.No Particulars Cash Ref. Debit

01.08.16 08/006 Cash Conveyance 500
04.08.16 08/037 Cash Mymensingh tour 5,000
07.08.16 08/054 Cash Mymensingh tour 5,000
05.10.16 10/024 Cash Gasket,Rlv 400
30.10.16 10/10/024 Service exp.
2/6/2017 02/048 Cash PDB Kutubdia tour 5000
### 02/180 Cash Bogra tour 3000
3/7/2017 03/2/048 Conveyance & food charge
Cash
4/4/2017 04/027 Cash Bogra tour-HR Jute Mill 3000
### 05/080 Cash Pipe installation 4,000
### 05/150 Cash Water pump repair 15000
6/3/2017 06/011 Cash Radiator repair 1000
### 10/039 Cash nilphamary tour,ta-da 6000
### 10/181 Cash ucbl,rajshahi,ta.da 6500
2/4/2018 2/019 Cash silicon arber,shamoli 1,000
4/2/2018 4/013 Cash ctg tour,apt intl. 5000
### 4/4/013 Tours & Travelling exp.
 27.Advance to Iftekhar Uddin

Date V.No Particulars Cash Ref. Debit

06.08.16 08/046 Cash Vehicle maintenance 1,800

28.Advance to Shanti Ranjan

Date V.No Particulars Cash Ref. Debit

### 03/140 Cash Chittagong tour 3000
### 04/072 Cash Fuel tanker repair-PDB Kutubdia 30000
### 3/122 Cash dhaka to ctg tour 7000

29.Advance to A.K Azad

Date V.No Particulars Cash Ref. Debit

07.08.16 08/051 Cash Conveyance 400
10.08.16 08/076 Cash Conveyance 500
04.09.16 09/027 Cash Bakshigonj tour 4,000
24.09.16 9/8/051 Conveyance
24.09.17 9/8/076 Conveyance
10.10.16 10/9/027 Conveyance
### 11/023 Cash Bakshigong tour 3,500
### 12/014 Cash Kutubdia tour 4000
### 12/11/023 Conveyance & food charge
### 12/192 Cash 300
1/9/2017 01/12/192 Conveyance & food charge
08-14-17 04/052 Cash Bakshigonj tour 6000
### 05/093 Cash Bakshigonj tour 4000
 ### 06/058 Cash Conveyance-Premier CNG 2,000
### 06/078 Cash Bakshigonj tour 4,000
### 06/079 Cash Filder wrench 1,000
### 07/6/058 Conveyance & food charge exp.
### 07/6/079 Service exp.
8/2/2017 08/008 cash adv.salary 25000
8/7/2017 08/025 cash Bakshigonj tour 4000
### 10/128 cash conv.,kasba centre 700
### 10/10/128 conveyense and entertainment
### 1/126 cash jessore tour 6000
### 3/130 cash ctg tour 5000
### 3/1/126 travelling and tours
### 4/133 cash faridpur tour 8000
6/3/2018 6/3/130 tours and travelling
6/4/133 tours and travelling

30.Advance to Rahamatullah

Date V.No Particulars Cash Ref. Debit

18.08.16 08/132 Cash Gasket & silicon purchase 300
28.08.16 08/8/132 Service expense
15.10.16 10/090 Cash Comilla tour 1,000
26.10.16 10/10/090 Conveyance
### 01/197 Cash Conveyance 300
### 02/121 Cash Repairing works 700
3/7/2017 03/1/197 Conveyance & food charge
### 8/068 cash noakhali tour 3,000
### 9/055 cash lalbag classic 500
9/7/2017 9/8/068 travelling and tours
### 12/120 cash polythilin,valuka warehouse 3000
### 1/12/120 Service expense
 ### 2/139 cash mymensing tor-conv.,nortex fashion 500
4/9/2018 4/2/139 cash
travelling and tours
### 6/132 cash orchid geotex,valuka 500
### 6/136 cash japco,konabari 500

31.Advance to Taslim

Date V.No Particulars Cash Ref. Debit

19.09.16 09/081 Cash Comilla tour 1,500

32.Advance to Nayem Islam

Date V.No Particulars Cash Ref. Debit

21.09.16 09/106 Cash Noakhali tour-DMT139798 3,000
24.09.16 09/9/106 Fuel-oil
22.10.16 10/142 Cash Fuel-oil 1000
26.10.16 10/10/142 Fuel-oil

33.Advance to Tawhidul Islam

Date V.No Particulars Cash Ref. Debit

05.10.16 10/027 Cash Taxtoken-DMT 337495 6,778
20.10.16 10/10/027 Vehicle Maintennace
### 02/120 Cash Taxtoken-DMT391243 9251
### 04/126 Cash Fitness-DMT139798 24187
8/8/2017 08/048 Vehicle Maintennace fitness-DMT517729 30,687
### 11/140 Cash income taxes and fitness,dmt-227316 23889
### 1/054 Cash dmt-ga-379894,tax token,fitness 23,889
### 1/1/054 Vehicle Maintennace
2/6/2018 2/027 Cash 139798,391243-taxtoken 15,629
### 3/2/027 Vehicle Maintennace
### 3/086 Cash dmt-ga-391243-fitness 18,087
4/5/2018 3/2/120 Vehicle Maintennace
4/5/2018 3/8/048 Vehicle Maintennace
### 4/3/086 Vehicle Maintennace
### 4/114 Cash fitness,139798 23,087
### 5/033 Cash 391243,fitness 23,087
### 5/5/033 fitness and tax token
csh
### 5/4/114 fitness and tax token
cash
34.Advance to Riazul Islam

Date V.No Particulars Cash Ref. Debit

06.10.16 10/039 Cash Fuel-oil-DMT139798 1,000
### 12/151 Cash Mongla tour 12,000
1/7/2017 01/038 Cash RDA tour 5,500
### 01/12/151 Tours & Travelling exp.
Cash
### 01/01/038 Tours & Travelling exp.
### 04/213 Cash Mongla tour 10000
### 05/4/213 Tours & Travelling exp.
Cash

35.Advance to Abir Hossain Shohag

Date V.No Particulars Cash Ref. Debit
### 11/012 Cash Conveyance 6,000
### 11/053 Cash Archary gate,BPL 30,700
 ### 12/11/053 Conveyance & food charge
Cash
### 12/11/012 Conveyance exp.
Cash
5/2/2017 05/019 Cash Air,oil,fuel filter courier Dhkto Ctg 1,000
### 07/107 Cash Bogra tour 6200
### 8/202 Cash premier washing 500
### 9/060 cash Bogra tour 6,000
### 9/8/202 conveyense expense
### 9/7/107 travelling and tours
cash
### 10/014 cash conv,ashrafi textile 500
### 11/037 cash diesel testing-kutubdia electric supply 8,000
### 11/10/014 conveyense expense
### 12/069 conveyense,ucbl-faridpur 8,500
2/1/2018 2/005 cash ucbl ctg and chy bd. Ltd. 6,000
2/6/2018 2/024 cash ta,da,joypurhat 9,750
### 2/12/069 Tours & Travelling exp.
### 2/9/060 Tours & Travelling exp.
cash
### 2/088 cash ctg tour 5000
### 4/137 cash rajshahi tour 5900
6/3/2018 6/007 cash ashulia khan apartment 500

36.Advance to Sheikh Borhan

Date V.No Particulars Cash Ref. Debit

15.10.16 10/086 Cash Pick-up & Van fare 5,500
25.10.16 10/10/086 Conveyance
### 12/015 Cash BSL,BPL conceyance 30000
### 12/043 Cash Carrying Archary Gate 6000
### 12/158 Cash Archary Gate-Stadiaum to BSL 4500
 ### 12/12/015 Conveyance & food charge
1/1/2017 01/12/158 Conveyance exp.
Cash
### 01/12/043 Conveyance exp.
Cash
### 02/108 Cash Archary gate Dhaka to Chittagong 12000
### 02/146 Cash Archary gate Dhaka to Chittagong 13000
3/2/2017 03/010 Cash Archary gate chittagong to Dhaka 15,000
5/3/2017 05/022 Cash Water pump repair 6,000
### 05/100 Cash Conveyance-Ultra Embroidery 700
5/7/2017 05/5/022 Repair & Maintenance exp.
Cash
### 05/5/100 Conveyance,food charge

37.Advance to Shariful Islam

Date V.No Particulars Cash Ref. Debit

### 12/100 Cash Miscellaneous 2,500
12/12/100 Misc. exp.
Cash

38.Advance to Rakib Hasan

Date V.No Particulars Cash Ref. Debit
1/1/2017 01/004 Cash 3,000
4/4/2017 04/026 Cash Bogra tour 3000
5/2/2017 05/006 Cash PDB Kutubdia tour 10000
### 07/031 Cash Chittagong port tour 5000
### 10/067 cash Chittagong port tour 5000

39.Advance to Md Fotik Miah

Date V.No Particulars Cash Ref. Debit

1/5/2017 01/031 Cash Fuel-oil 1,000
### 04/1/031 Fuel & Oil Exp.

40.Advance to Fakrul Islam Polash

Date V.No Particulars Cash Ref. Debit

### 01/114 Cash PABX 15,000

41.Advance to Md Kamal

Date V.No Particulars Cash Ref. Debit

2/2/2017 02/014 Cash Food charge 1,100
3/7/2017 03/040 Cash Courier 350

42.Advance to Md Sajedul Islam

Date V.No Particulars Cash Ref. Debit

4/4/2017 04/020 Cash AC tools purchase 10700
4/4/2017 04/021 Cash AC drain line 4500
4/9/2017 04/4/020 Service exp.
### 05/193 Cash Cooper Pipe-Md House 6000
6/3/2017 06/5/193 Repair & Maintenance exp.
Cash
### 06/4/021 Repair & Maintenance exp.
Cash
### 9/051 cash lg service center 4000
### 9/9/051 Repair & Maintenance exp.
### 5/089 Cash ac remote 500
5/5/089 Repair & Maintenance exp.
### 5/111 Cash ac angle 1000
### 5/5/111 Repair & Maintenance exp.

43.Advance to Pinky Akter

Date V.No Particulars Cash Ref. Debit

4/6/2017 04/047 Cash Battery-DMT139798 3300
4/8/2017 04/4/047 Vehicle Maintennace
8/9/2017 08/058 cash dmt-517729 2500
9/8/058 Vehicle Maintennace
 ### 9/063 cash 13-9798 14500
### 8/058 cheque new car-reg. 113000
### 10/8/058 Vehicle Maintennace
### 11/160 cash brake booster,517729 3500
### 12/123 cash vehicle maint.-139798 3500
### 1/12/123 Vehicle Maintennace
### 1/11/160 Vehicle Maintennace
Vehicle Maintennace
3/6/2018 3/032 cash dmt-ga-178123,substation 4,000
### 3/3/032 Vehicle Maintennace
### 3/071 cash 139798,oil,fuel filter 2,450
### 4/068 cash dmt-cha-139798 3,500
4/074 cash dmt-cha-139798,vehicle works 14,000
### 4/3/071 fuel-oil
### 4/094 cash dmt-cha-517729 1200
### 4/4/094 Vehicle Maintennace
### 6/4/068 Vehicle Maintennace
44.Advance to Sohel Rana

Date V.No Particulars Cash Ref. Debit

4/3/2017 04/013 Cash Fuel-oil-DMT391243 2,000
### 5/103 Cash raincoat 700

45.Advance to Mejor Minul Islam

Date V.No Particulars Cash Ref. Debit

### 05/102 Cash Entertainment 6630
### 05/147 Cash Mobilization 100000
7/4/2017 07/013 Cash Entertainment 6650
### 07/076 Cash BTCl bill-Feb-May 2881
 ### 07/104 Cash Entertainment 6741
### 07/173 Cash BTCL bill-June17 729
8/7/2017 8/028 Cash Entertainment 6793
### 8/129 Cash Entertainment 6815
8/7/2017 08/011 bank mobilization-july 100000
### 9/022 cash mobilization-august 100000
9/9/2017 9/018 cash Entertainment 6800
### 11/002 cash mobilization-june-17 100000

46.Advance to Nazrul Islam Motaleb

Date V.No Particulars Cash Ref. Debit

6/6/2017 06/028 Cash Radiator repair 2,000
### 11/009 Cash octen,dmt-cha-139798 2,000
### 12/057 Cash conveyense,alachi villa 350
### 12/12/057 conveyense
### 5/124 Cash comilla conveyense 500

47.Md.Selim

Date V.No Particulars Cash Ref. Debit

8/7/2017 8/029 cash Fuel-oil 2000
 48.md.alauddin

Date V.No Particulars Cash Ref. Debit

### 9/079 cash ctg tour 5000

49.md.samir ahmed

Date V.No Particulars Cash Ref. Debit

### 10/129 cash vehicle maintenance 2000

50.Md.shamrat
Date V.No Particulars Cash Ref. Debit
### 10/164 cash fuel,dmt-ga-39-1243 2000

51.Alamgir hossain

Date V.No Particulars Cash Ref. Debit

### 1/189 cash fuel-oil,dmt cha-139798 1000
### 6/089 cash adv.salary 10500

52.Afzal hossain

Date V.No Particulars Cash Ref. Debit

### 2/055 cash snacks,tea 11,000
 ### 2/156 cash snacks,tea 10000
3/4/2018 3/2/055 Entertainment exp.
### 3/2/156 Entertainment exp.
### 3/073 cash snaks and tea,6 days 6,500
### 3/3/073 Entertainment exp.
### 3/119 cash snaks and tea,6 days 6840
4/7/2018 4/051 cash snacks,tea,7 days 7,600
### 4/3/119 Entertainment exp.
### 4/111 cash snacks,tea,7 days 7176
### 4/126 cash snacks,tea,7 days 7000
### 4/4/051 Entertainment exp.
cash
5/3/2018 5/002 cash snacks,tea,7 days 7,216
### 5/029 cash snacks,tea,7 days 6,898
### 6/076 cash snacks,tea,7 days 6868

53.Major farukh

Date V.No Particulars Cash Ref. Debit

3/1/2018 3/008 cash mobilization-feb-18 50,000
3/5/2018 3/3/008 mobilization-feb-18

54.rashed
Date V.No Particulars Cash Ref. Debit
### 5/054 wall painting cash 25,000
Credit Balance
1,000
1,500
9,500
11,500
2000 9,500
1000 8,500
8,500
500 8,000
10,000
12,000
27,000
27,800
87,800
2000 85,800
3075 82,725
4925 77,800
2000 75,800
75,800
79,300
84,300
3500 80,800
14045 66,755
955 65,800
66,300
66,800
67,800
 69,300
1500 67,800
103,800
104,800
108,900
114,900
116,500
119,500
139,500
140,500
141,500
146,500
149,560
155,060
20000 135,060

Credit Balance
9,000
2,000 7,000
7,000 -
13,500
54,500
7,559 46,941
33,441 13,500
23,500
7,481 16,019
2,519 13,500
13,500 -
Credit Balance
4,500
9,500
15,700
4500 11,200
13,200

Credit Balance
2,000
7,000
17,000
22,000
32,000
87,000
142,000
145,000
175,000
178,000
343,000
358,000
360,000
2000 358,000
5000 353,000
10000 343,000
5000 338,000
3000 335,000
 10000 325,000
330,000
340,000
5000 335,000
10000 325,000
327,000
143000 184,000
180000 4,000
2000 2,000
102,000
208,730
218,730
220,730
277,330
327,330
377,330
387,330
397,330
10,000 387,330

Credit Balance
10,000
15,000
25,000
35,000
40,000
43,000
53,000
10000 43,000
5000 38,000
10000 28,000
 33,200
5200 28,000
33,000
39,500
49,500
54,500
15000 39,500
47,000
47,000
47,000

Credit Balance
11,000
17,000
20,000
22,000
25,000
32,000
52,000
57,000
82,000
117,000
124,000
209,000
214,000
229,000
229,000
Credit Balance
5,000
4,650 350
350 -
2,000
2,000 -
10,000
32,000
92,000
142,000
192,000

Credit Balance
12,000
12,000
12,000
Credit Balance
1,500
2,250
2,250 -

Credit Balance
1,000
4,300
3,300 1,000
5,100
8,100
10,200
3000 7,200
9,200
12,200
14,200
14200 -
Credit Balance
15,000
15,700
690 15,010
10 15,000
15000 -
5,000
5000 -
2,000
2000 -
17,000
17000 -
5,000

Credit Balance
8,000
8,000 -
-

Credit Balance
24,750
37,750
 42,900
53,500
54,250
56,250
92,250
113,600
116,700
125,540
131,040
132,540
158,240
183,240
183,740
3100 180,640
6240 174,400
2600 171,800
5500 166,300
1560 164,740
25590 139,150
110 139,040
5150 133,890
10600 123,290
145,690
146,490
396,490
399,490
800 398,690
25000 373,690
500 373,190
377,890
378,190
379,690
 19670 360,020
1680 358,340
32960 325,380
3040 322,340
2000 320,340
13000 307,340
300 307,040
1500 305,540
244345 61,195
5655 55,540
81,240
25700 55,540
65,540
22400 43,140
86,140
99,140
102,140
103,640
105,140
110,140
135,140
43000 92,140
10000 82,140
13000 69,140
5000 64,140
3000 61,140
62,640
80,640
101,440
102,040
106,780
110,780
 112,780
138,480
150,480
152,040
154,040
18000 136,040
600 135,440
25700 109,740
1500 108,240
500 107,740
1450 106,290
110 106,180
2000 104,180
4740 99,440
4000 95,440
117,940
130,940
149,840
188,090
204,090
208,590
236,590
249,230
252,230
252,730
257,930
281,830
283,830
352,010
371,010
401,010
409,010
 413,010
12400 400,610
240 400,370
16000 384,370
4400 379,970
100 379,870
500 379,370
5200 374,170
375,170
411,170
436,170
454,170
462,170
465,770
467,770
493,870
513,570
515,570
519,520
549,520
570,520
596,520
598,520
599,820
609,820
623,460
628,960
4000 624,960
36000 588,960
19700 569,260
592,260
593,160
 623,160
663,460
686,460
696,660
698,960
702,960
707,660
721,660
732,660
746,660
769,560
781,560
831,560
12160 819,400
1480 817,920
900 817,020
23900 793,120
21500 771,620
3500 768,120
1500 766,620
500 766,120
21484 744,636
1516 743,120
30000 713,120
4000 709,120
18900 690,220
14000 676,220
9900 666,320
13000 653,320
681,320
685,320
688,320
 691,820
720,320
736,320
749,420
777,420
808,220
820,770
835,770
965,770
972,770
980,770
994,270
1,001,270
1,072,170
1,469,215
13500 1,455,715
38170 1,417,545
80 1,417,465
1,517,465
1,518,825
1,545,825
1,563,225
1,713,225
1,897,225
1,921,825
12550 1,909,275
1,924,275
1,929,475
1,957,375
2,121,375
2,133,375
2,134,495
 2,136,495
2,176,495
5200 2,171,295
2,192,595
2,195,095
2,195,995
2,197,295
2,200,795
2000 2,198,795
1300 2,197,495
40300 2,157,195
3000 2,154,195
28000 2,126,195
43540 2,082,655
6460 2,076,195
28500 2,047,695
12000 2,035,695
4200 2,031,495
500 2,030,995
13140 2,017,855
860 2,016,995
26000 1,990,995
20040 1,970,955
9960 1,960,995
7200 1,953,795
3800 1,949,995
1,972,995
2,020,995
2,025,695
2,031,195
2,449,195
21300 2,427,895
 2,431,895
3500 2,428,395
4000 2,424,395
2,433,895
2,443,895
2,457,895
2,476,195
9500 2,466,695
2,474,945
2,484,945
2,507,545
24600 2,482,945
10200 2,472,745
22000 2,450,745
1000 2,449,745
2,463,745
2,473,995
2,499,745
2,501,745
2,530,245
2,539,070
2,552,070
1100 2,550,970
20 2,550,950
40000 2,510,950
2000 2,508,950
1300 2,507,650
7000 2,500,650
8000 2,492,650
16000 2,476,650
48000 2,428,650
12000 2,416,650
 17400 2,399,250
70900 2,328,350
159225 2,169,125
300 2,168,825
300 2,168,525
4175 2,164,350
99770 2,064,580
230 2,064,350
25600 2,038,750
2400 2,036,350
2200 2,034,150
800 2,033,350
3500 2,029,850
500 2,029,350
2,036,950
2,086,950
2,115,395
2,116,695
2,146,695
2,161,995
2,223,395
2,246,514
2,296,314
2,331,544
2,338,544
2,340,465
2,343,465
2,355,915
2,358,845
2,366,325
2,368,325
2,396,325
 2,411,325
2,426,325
2,458,547
2,488,547
2,496,047
2,544,947
2,569,947
2,577,047
2,582,047
2,590,047
2,597,147
2,599,787
2,623,337
2,639,337
2,643,337
2,658,337
2,664,395
545424 2,118,971
1576 2,117,395
418000 1,699,395
9000 1,690,395
6000 1,684,395
1,699,395
1,701,795
1,708,295
1,711,795
1,712,295
1,717,295
1,718,295
1,719,895
1,767,895
1,772,895
 1,783,945
1,794,945
1,829,195
1,859,195
1,872,195
11000 1,861,195
6058 1,855,137
1,862,687
1,884,287
1,929,337
1,951,837
1,960,837
2,032,737
2,042,737
2,049,737
2,052,737
2,054,737
2,059,737
2,061,237
2,062,537
2,065,537
6850 2,058,687
150 2,058,537
2,079,537
2,082,037
2,282,037
2,397,037
2,411,037
2,412,837
2,433,337
2,448,337
2,461,337
 2,468,837
2,474,837
2,481,137
2,485,137
2,493,367
2,508,367
2,533,367
2,543,367
10000 2,533,367

Credit Balance
3,610
14,060
29,060
32,890
47,890
54,480
58,180
63,880
69,580
10450 59,130
6545 52,585
45 52,540
67,540
73,400
29968 43,432
32 43,400
 3700 39,700
3830 35,870
3610 32,260
38,140
53,140
59,130
69,130
75,010
85,010
94,307
109,307
115,807
122,377
10000 112,377
15000 97,377
15000 82,377
5880 76,497
5700 70,797
5436 65,361
424 64,937
5644 59,293
56 59,237
5802 53,435
78 53,357
73,357
76,657
79,957
82,657
86,657
87,762
107,762
1105 106,657
 113,207
213,207
219,782
229,782
10000 219,782
15000 204,782
20000 184,782
194,782
100000 94,782
20000 74,782
79,782
5000 74,782
74,782
74,782

Credit Balance
500
500 -
-

Credit Balance
7,527
 7,527 -
-

Credit Balance
500
345 155
155 -
10,000
10,000

Credit Balance
179,850
183,650
208,603
231,903
253,031
3780 249,251
 20 249,231
277,140
162793 114,347
17057 97,290
118,539
140,824
150,824
250,824
257,814
265,303
268,663
318,663
368,663
372,153
375,653
379,340
383,027
390,441
397,855
405,425
455,425
462,839
512,839
520,253
523,853
573,853

Credit Balance
20,000
33,500
 20000 13,500
43,500
49,650
75,720
79,820
4100 75,720
75,720
75,720

Credit Balance
13,600
25,600
32,100
35,700
36,200
3600 32,600
500 32,100
47,100
47,600
52,600
500 52,100
6000 46,100
500 45,600
12000 33,600
59,600
60,960
 65,160
68,360
123,360
3200 120,160
153,775
313,775
33615 280,160
160000 120,160
122,660
125,160
818,160
828,110
9950 820,660
823,160
2500 820,660
823,060
825,060
2000 823,060
2400 820,660

Credit Balance
18,000
25,875
31,875
41,875
10000 31,875
51,875
64,215
104,115
124,115
Credit Balance
20,000
44,000
51,000
6500 44,500
500 44,000
47,000
23000
1000 23000
19900
100 3000
3000
12000
12000
15000

Credit Balance
35,000
40,000
70,000
80,000
95,000
 115,000
10850 104,150
4150 100,000
27955 72,045
7045 65,000
5000 60,000
10000 50,000
20000 30,000
87,967
57967 30,000
30000

Credit Balance
10,000
12,000
12,500
27,500
35,500
45,500
46,500
 61,500
78,780
133,780
141,280
181,280
194,280
235,280
8938 226,342
1062 225,280
2000 223,280
500 222,780
1000 221,780
231,780
7500 224,280
229,280
249,280
267,280
287,280
294,280
312,280
320,280
13000 307,280
10000 297,280
306,780
321,780
55000 266,780
41000 225,780
249,780
256,280
264,780
6500 258,280
24000 234,280
 240,280
246,280
253,780
8450 245,330
50 245,280
12000 233,280
241,280
245,280
251,280
258,280
263,280
9500 253,780
6000 247,780
252,780
262,780
5000 257,780
270,780
289,780
294,780
7000 287,780
15000 272,780
8000 264,780
10000 254,780
15000 239,780
17280 222,500
19,000 203,500
208,500
2000 206,500
18000 188,500
4390 184,110
610 183,500
193,500
 10,000 183,500
191,500
192,500
8,000 184,500
201,500

Credit Balance
300
10,300
13,800
21,300
300 21,000
10,000 11,000
12,100
1,100 11,000
3060 7,940
440 7,500
7500 -
500
2,500
9,500
7000 2,500
3,500
5,000
6,500
13,500
1500 12,000
867 11,133
 633 10,500
730 9,770
270 9,500
5665 3,835
1335 2,500
3,000
19,000
500 18,500
19,000
500 18,500
23,500
16000 7,500
7,500

Credit Balance
2,000
2,000 (2,000)
500
3,000
3,500
500 3,000
500 2,500
3,500
2500 1,000
1000 -
4,000
4000 -
4,000
5,500
4000 1,500
 11,500
1500 10,000
20,000
20,400
10000 10,400
400 10,000
8835 1,165
1165 -
6,000
7,000
8,500
15,500
1000 14,500
1500 13,000
3820 9,180
3180 6,000
14,000
14000 -
13,000
12680 320
320 -
13,900
20,900
7,000 13,900
13,900 -
500
1,000
1,700
2,700
2,700
Credit Balance
1,000
1,500
1,000 500
500 -
4,000
6,000
9,000
4000 5,000
3000 2,000
1850 150
150 -
500
500 -
8,000
9,000
8000 1,000
13,000
33,000
20000 13,000
12000 1,000
1,800
3,800
775 3,025
25 3,000
1,125
1,000
14,000
9830 4,170
3170 1,000
41,000
40000 1,000
 24,000
49,000
25,000 24,000
23,000 1,000
8,000
7000 1,000
11,000
15,000
15,000

Credit Balance
500
1,200
1,900
6,900
8,400
8,900
5000 3,900
700 3,200
500 2,700
700 2,000
1500 500
6,500
9,000
10,000
6000 4,000
2500 1,500
1000 500
4,000
3500 500
4,700
 7,700
39,200
43,400
31500 11,900
2620 9,280
380 8,900
3600 5,300
600 4,700
6,700
4200 2,500
2000 500
2,500
5,000
10,000
15,000
5000 10,000
2500 7,500
2000 5,500
11,500
13,500
4130 9,370
1870 7,500
9,500
14,500
2000 12,500
22,500
27,500
37,500
7000 30,500
3000 27,500
2775 24,725
2225 22,500
 5000 17,500
5000 12,500
17,500
5000 12,500
17,300
4800 12,500
2000 10,500
15,500

Credit Balance
500
5,500
10,500
10,900
400 10,500
15,500
18,500
4770 13,730
230 13,500
16,500
20,500
35,500
36,500
42,500
49,000
50,000
55,000
5000 50,000
50,000
Credit Balance
1,800
1,800
1,800

Credit Balance
3,000
33,000
40,000

Credit Balance
400
900
4,900
400 4,500
500 4,000
4,000 -
3,500
7,500
3500 4,000
4,300
300 4,000
10,000
14,000
 16,000
20,000
21,000
2000 19,000
1000 18,000
43,000
47,000
47,700
700 47,000
53,000
58,000
6000 52,000
60,000
5000 55,000
8000 47,000
47,000

Credit Balance
300
300 -
1,000
1,000 -
300
1,000
300 700
3,700
4,200
3,000 1,200
4,200
3000 1,200
 1,700
60 1,640
440 1,200
1,700
2,200
2,200

Credit Balance
1,500
1,500

Credit Balance
3,000
3,000 -
1,000
1000 -

Credit Balance
6,778
6,778 -
9,251
33,438
64,125
88,014
111,903
23889 88,014
 103,643
15629 88,014
106,101
9251 96,850
30687 66,163
18,087 48,076
71,163
94,250
21346 72,904
259 72,645
18346 54,299
4741 49,558

Credit Balance
1,000
13,000
18,500
8,184 10,316
3,816 6,500
5,500 1,000
11,000
9,730 1,270
270 1,000

Credit Balance
6,000
36,700
 28,585 8,115
2,115 6,000
4,800 1,200
1,200 -
1,000
7,200
7,700
13700
500 13200
6015
185 7000
7500
15500
500 15000
23,500
29,500
39,250
8,500 30,750
4450 26,300
1550 24,750
29,750
35,650
36,150

Credit Balance
5,500
5,500 -
30,000
36,000
40,500
 30000 10,500
2750 7,750
1750 6,000
3650 2,350
2350 -
12,000
25,000
40,000
46,000
46,700
5000 41,700
1000 40,700
700 40,000
40,000

Credit Balance
2,500
2,040 460
460 -
-
-
Credit Balance
3,000
6,000
16,000
21,000
26,000
26,000

Credit Balance
1,000
1,000 -

Credit Balance
15,000
15,000

Credit Balance
 1,100
1,450

Credit Balance
10,700
15,200
10700 4,500
10,500
5035 5,465
965 4,500
4250 250
250 -
4,000
4000
500
500
1000
1000

Credit Balance
3,300
3,300 -
2500
2500
 14500
127500
113000 14500
18000
21500
3500 18000
3500 14500
14500 0
4000
4000 0
2,450
5,950
19,950
2450 17,500
18,700
1200 17,500
3500 14,000

Credit Balance
2,000
2,700

Credit Balance
6,630
106,630
113,280
116,161
 122,902
123,631
130,424
137,239
237,239
337,239
344,039
444,039
444,039

Credit Balance
2,000
4,000
4,350
350 4,000
4,500
4,500

Credit Balance
2000
Credit Balance
5000

Credit Balance
2000
Credit Balance
2000

Credit Balance
1000
11500
11500
11500
11500
11500
11500
11500
11500

Credit Balance
11,000
 21,000
11,000 10,000
10000 -
6,500
6,500
6840
14440
6840 7600
14776
21776
7,186 14590
414 14176
21392
28290
35158

Credit Balance
50,000
50,000 -
Credit Balance
25,000