Machinery Division

Expenses statement

Description Amount BDT

Bank charge -
advertisement expense -
Houserent ait 71,580
Canteen exp. 15,000
Cleaning service exp. 15,800
Conveyance exp. 21,286
Daily allowance -
Electricity bill 235,502
Entertainment exp. 220
food charge and o.a -
Festival bonus -
D.A and conveyense 59,677
Fixed Assets( IT equipment ) -
Fuel & Oil Exp. 122,705
Furniture & Fixture -
Gift and promotion 50,000
Installation exp. 118,150
Installation exp.
Insurance exp. -
Houserent 1,335,370
houserent ait 71,580
Internet expense -
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 104,077
Loading-unloading expense -
L/c margin -
Loan payment to BSL -
Payment to MD sir for doller -
Salary exp. 3,059,443
Misc. exp. 41,425
Mobile expense 15,013
Mobilization exp.
Office expense -
Overtime exp. -
Others -
Postage & Courier exp. -
Printing & Stationary exp. 260
Repair & Maintenance exp. 10,500
Salary ait 119,378
Sales commission 11,000
Service exp. 318,326
Tender documentation exp. -
Tours & Travelling exp. 24,286
Utility exp. -
TT charge -
toll charge -
Vehicle Maintennace 290,259
Vds,Tds 44,608
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.

4/1/2018 Balance b/d
4/001 cash withdrawal
4/002 Fuel & Oil Exp. md.alamgir,9798 1,385
4/003 Fuel & Oil Exp. samrat,391243 1,320
4/004 Cleaning service exp. smart cleaning service
4/005 adv.to zahirul islam qms misc.expense
4/006 adv.to nurunnabi chy ctg.port tender
4/007 Misc. exp. kamal faruk-mongla port 40,000
4/008 adv.to sohail hashim rlp-56,ats box 45,050
4/009 Fuel & Oil Exp. md.munna,517729
4/2/2018 4/010 Fuel & Oil Exp. md.alamgir,9798 1,158
4/011 Fuel & Oil Exp. samrat,391243 1,287
4/012 adv.to sohail hashim rlp-58,59,saif club 4,720
4/013 adv.to nazrul islam ctg tour,apt intl. 5,000
4/014 Service exp. shankar rediotar works 5,000
4/015 Tours & Travelling exp. mongla port 2,161
4/016 Fuel & Oil Exp. md.munna,517729
4/017 Vds,Tds quality calibration,race online,beximco 5,981
4/3/2018 4/018 Fuel & Oil Exp. samrat,391243 1,370
4/019 Fuel & Oil Exp. md.alamgir,9798 840
4/020 adv.to sohail hashim rlp-60,semonti convention centre 22,500
4/021 cash received ashrafi tex.,laksmipur house,shad tehari 45,500
4/022 Conveyance exp. md.mannan,feb-18
4/023 Fuel & Oil Exp. md.munna,517729
4/024 Fuel & Oil Exp. pinky akhter,dmt-ga-391243 1,500
 4/025 cash received e-engineering 350,000
4/026 new great power 150,000
4/027 adv.to shamsul alam tender work at ctg.port
4/4/2018 4/028 Fuel & Oil Exp. samrat,391243 1,196
4/029 Fuel & Oil Exp. alamgair hossain 765
4/030 adv.to sohail hashim rlp-63,apt international 9,000
cash withdrawal petty cash
4/032 Service exp. hashem auto 5,200
4/033 Conveyance exp. s.m mannan-march
4/034 200,000
4/035 cash received trivolli villa,multibrand,ultra ambroidery 26500
4/036 Fuel & Oil Exp. md.munna,517729
4/5/2018 3/3/37/2/59 Tours & Travelling exp. equipment,adv.adj.to kamruzzaman,bcml tour
4/037 Fuel & Oil Exp. alamgair hossain 1,207
4/038 Fuel & Oil Exp. samrat,391243 1,640
4/039 adv.to nasimul haque bogra rda project 5,000
4/040 cash withdrawal rlp-61,62,64 71,900
4/041 cash withdrawal petty cash
4/042 adv.to sohail hashim rlp-61,62,64,asset devt. 71,900
4/043 Gift and promotion pohela boishakh 25,000
4/044 D.A and conveyense rahamat ullah 6,410
4/045 adv.to sohail hashim rlp-15,charuta
4/7/2018 4/046 Fuel & Oil Exp. alamgair hossain 913
4/047 adv.to sohail hashim rlp-50,stationary 7,000
4/048 cash received gazi bhaban 3,000
4/049 Entertainment exp. md.rasel
4/050 Fuel & Oil Exp. samrat,391243 2,871
4/051 adv.to afzal hossain snacks,tea,7 days 7,600
4/052 Fuel & Oil Exp. md.munna,517729
4/053 Fuel & Oil Exp. md.munna,517729
4/8/2018 4/054 Fuel & Oil Exp. md.munna,517729
4/055 Fuel & Oil Exp. samrat,391243 799
 4/056 Salary ait Feb-18 14,254
4/9/2018 4/057 Fuel & Oil Exp. alamgair hossain 3,113
4/058 Fuel & Oil Exp. samrat,391243 1,118
4/059 D.A and conveyense akramul haquue 4825
4/060 D.A and conveyense jewel mia 7,509
4/061 Service exp. shankar rediotar works 8,000
4/062 adv.to sohail hashim rlp-21,electric cattle
4/063 adv.to sohail hashim rlp-18,asset devt.
4/064 Fuel & Oil Exp. md.munna,517729
4/065 cash received zapco ind.ltd. 25,000
4/2/002 cash received adv.adj.to jewel 1,763
3/12/082 cash received adv.adj.to jewel 4,795
4/2/139 cash received adv.adj.to rahamat ullah 60
4/066 cash withdrawal ser,protocol,equipment cash salary,ait
### 4/067 Fuel & Oil Exp. samrat,391243 1,738
4/068 adv.to pinky akhter dmt-cha-139798 3,500
4/069 Salary exp. protocol-25420 tk.,ser-44000 tk. 44,000
4/070 Fuel & Oil Exp. pinky akhter,dmt-ga-391243 360
4/071 Conveyance exp. golam kibria
4/072 cash received nibedita hospital,trivolii vila 14,000
4/073 adv.to nurun nabi visa application-turkey
4/074 adv.to pinky akhter dmt-cha-139798,vehicle works 14,000
3/1/126 Tours & Travelling exp. ad.adj.to a.k azad-jessore tour 3,960
4/3/086 Vehicle Maintennace adv.adj.to tawhid 259
### 4/075 Fuel & Oil Exp. samrat,391243 1,450
4/076 Fuel & Oil Exp. md.munna,517729
4/077 Fuel & Oil Exp. md.munna,517729
### 4/078 D.A and conveyense nazrul islam motaleb 1,395
4/079 Fuel & Oil Exp. samrat,391243 1,855
4/080 Fuel & Oil Exp. alamgair hossain 2,450
4/081 cash received khan apartment,ultra embr.,kasba,saif battery 15,500
### 4/082 Fuel & Oil Exp. alamgair hossain 1,146
 4/083 Fuel & Oil Exp. md.munna,517729
4/084 adv.to sohail hashim rlp-69,dmp head quarter 5,000
4/085 Fuel & Oil Exp. md.munna,517729 1,372
4/086 Fuel & Oil Exp. pinky akhter,dmt-ga-517729
### 4/087 Misc. exp. samrat,391243 1,425
4/088 Fuel & Oil Exp. alamgair hossain 2521
4/089 Fuel & Oil Exp. samrat,391243 1943
4/090 cash received oriental uttara 6000
4/091 Fuel & Oil Exp. md.munna,517729
### 4/092 adv.to jewel mia conveyense,semonti convention 500
4/093 Fuel & Oil Exp. samrat,391243 1130
4/094 adv.to pinky akhter dmt-cha-517729
4/9/097 local purchase adv.adj.to quoreshi-solar ceramics 650
### 4/095 D.A and conveyense md.abir 3568
4/096 Fuel & Oil Exp. md.alamgir,9798 1121
4/097 Fuel & Oil Exp. samrat,391243
4/098 Sales commission md.milon 5000
4/099 Fuel & Oil Exp. md.munna,517729
4/100 cash received arunima sports wear 40500
### 4/101 Fuel & Oil Exp. pinky akhter,391243 500
4/102 Fuel & Oil Exp. md.munna,517729
4/103 adv.to lawrence baroi ctg tour,port 7000
4/104 Fuel & Oil Exp. samrat,391243 1853
4/105 D.A and conveyense shajidul islam 3450
4/106 adv.to sohail hashim rlp-72,rupayan center 1500
4/107 cash withdrawal petty cash
4/108 Fuel & Oil Exp. alamgair hossain 1124
4/109 cash withdrawal ebd and substation salary
4/4/027 Tours & Travelling exp. adv.adj.to shamsu-ctg tour
### 4/110 Fuel & Oil Exp. samrat,391243 785
4/111 adv.to afzal hossain entertainment
4/112 cash received ashrafi tex. 69500
 4/113 Sales commission froklift drivers 6000
4/114 adv.to tawhidul islam fitness,139798 23,087
### 4/115 Salary exp. substation-83083,ebd-44000
4/116 adv.to sohail hashim rlp-71,asset devt.,youngone 1300
4/117 adv.to sabbir sheikh brake shoe,brake oil,391243 2400
4/118 Fuel & Oil Exp. md.munna,517729
4/119 D.A and conveyense md.munna,517729
4/120 Fuel & Oil Exp. abu hena-march-18 15000
4/121 Canteen exp. Mar-18 15000
4/122 Fuel & Oil Exp. alamgair hossain 1093
4/123 Mobile expense march-18,staf 15013
4/124 Vds,Tds 38627
### 4/125 Fuel & Oil Exp. samrat,391243 1289
4/126 adv.to afzal hossain entertainment
4/127 cash received national accessories ltd. 8000
4/128 Fuel & Oil Exp. md.munna,517729
4/129 loan from e-engineering 150000
4/130 Service exp. new great power 150000
### 4/131 Fuel & Oil Exp. alamgair hossain 1261
4/132 Fuel & Oil Exp. mahmudur rahman
4/133 adv.to ak azad faridpur tour 8000
4/134 Fuel & Oil Exp. md.munna,517729
4/135 Fuel & Oil Exp. md.munna,517729
4/136 Fuel & Oil Exp. pinky,139798 500
4/137 adv.to abir hossain rajshahi tour 5900
### 4/138 cash received taj plastic accessories 16,500.00
4/139 Fuel & Oil Exp. md.munna,517729
4/140 Fuel & Oil Exp. samrat,391243 1599
4/141 loan a/c corporate office 85000
4/142 adv.to nurun nabi turkey tour-1000 usd
4/143 Fuel & Oil Exp. samrat,391243 873
4/144 adv.to sohail hashim rlp-74,ucbl 3000
### 4/145 Printing & Stationary exp. kamal pasha
4/146 Fuel & Oil Exp. samrat,391243 1787
4/147 adv.to pinky akhter samrat,391243 760
4/148 cash withdrawal petty cash
4/149 Repair & Maintenance exp. expore engineering 10500
4/4/051 adv.adj.to afzal-entertainment 414
4/150 Fuel & Oil Exp. md.munna,517729
4/4/047 adv.adj.to hashim rlp-50,stationary 150
### 4/151 Fuel & Oil Exp. samrat,391243 799
4/152 Fuel & Oil Exp. alamgair hossain 1775
4/153 adv.to major farukh mobilization cost-april
4/154 D.A and conveyense moshiur rahman 3635
4/155 D.A and conveyense a.k azad 2930
4/156 D.A and conveyense nazrul islam motaleb 3560
4/157 D.A and conveyense rahamat ullah 5740
4/158 D.A and conveyense nazrul islam babu 3270
4/159 D.A and conveyense moin uddin 3740
4/160 D.A and conveyense lawrence baroi 2565
4/161 D.A and conveyense MD.rajib 2595
4/162 cash received premier washing,ucb 57000
4/163 Fuel & Oil Exp. md,munna
4/164 D.A and conveyense abir hossain 2090
4/4/103 Tours & Travelling exp. adv.adj.to lawrence-ctg tour 870
4/4/013 Tours & Travelling exp. nazrul islam babu,adv.adj.ctg kutubdia 1680
4/11/159 Tours & Travelling exp. ad.adj.to nasimul-khulna tour 2000
4/3/009 Tours & Travelling exp. nasimul haque-pdb kutubdia 485
### 4/165 Service exp. jewel mia 1200
4/166 D.A and conveyense jewel mia 2195
4/167 adv.to abul khair tender work
4/168 Service exp. hashem auto 3700
4/169 Fuel & Oil Exp. alamgair hossain 1124
4/4/039 adv.adj.to nasimul bogra rda project 610
machinery-cr. Receive payment Balance
159,453
162,955 322,408
1,385 321,023
1,320 319,703
15,800 15,800 303,903
5,000 5,000 298,903
3,000 3,000 295,903
40,000 255,903
45,050 210,853
1,229 1,229 209,624
1,158 208,466
1,287 207,179
4,720 202,459
5,000 197,459
5,000 192,459
2,161 190,298
1,364 1,364 188,934
5,981 182,953
1,370 181,583
840 180,743
22,500 158,243
45,500 203,743
10,000 10,000 193,743
1,612 1,612 192,131
1,500 190,631
 350,000 540,631
150,000 390,631
5,000 5,000 385,631
1,196 384,435
765 383,670
9,000 374,670
50,000 424,670
5,200 419,470
10,000 10,000 409,470
200,000 209,470
26500 235,970
1,444 1,444 234,526
10,550 10,550 223,976
1,207 222,769
1,640 221,129
5,000 216,129
71,900 288,029
50,000 338,029
71,900 266,129
25,000 50,000 216,129
6,410 209,719
10,000 10,000 199,719
913 198,806
7,000 191,806
3,000 194,806
220 220 194,586
2,871 191,715
7,600 184,115
1,366 1,366 182,749
1,379 1,379 181,370
1,175 1,175 180,195
799 179,396
105,124 119,378 60,018
3,113 56,905
1,118 55,787
4825 50,962
7,509 43,453
8,000 35,453
3,000 3,000 32,453
2,000 2,000 30,453
1,731 1,731 28,722
25,000 53,722
1,763 55,485
4,795 60,280
60 60,340
101,687 162,027
1,738 160,289
3,500 156,789
69,420 87,369
360 87,009
1,286 1,286 85,723
14,000 99,723
7,000 7,000 92,723
14,000 78,723
3,960 74,763
259 74,504
1,450 73,054
2,303 2,303 70,751
1,460 1,460 69,291
1,395 67,896
1,855 66,041
2,450 63,591
15,500 79,091
1,146 77,945
1,618 1,618 76,327
5,000 71,327
1,372 69,955
1,000 1,000 68,955
1,425 67,530
2521 65,009
1943 63,066
6000 69,066
2098 2098 66,968
500 66,468
1130 65,338
1200 1200 64,138
650 63,488
3568 59,920
1121 58,799
2052 56,747
5000 51,747
1454 1454 50,293
40500 90,793
500 90,293
1378 1378 88,915
7000 81,915
1853 80,062
3450 76,612
1500 75,112
100000 175,112
1124 173,988
278,418 452,406
2580 2580 449,826
785 449,041
7176 7176 441,865
69500 511,365
 6000 505,365
23,087 482,278
44000 127083 355,195
1300 353,895
2400 351,495
903 903 350,592
200 200 350,392
15000 335,392
15000 320,392
1093 319,299
15013 304,286
38627 265,659
1289 264,370
7000 7000 257,370
8000 265,370
730 730 264,640
150000 414,640
150000 264,640
1261 263,379
18478 244,901
8000 236,901
1558 1558 235,343
380 380 234,963
500 234,463
5900 228,563
16,500.00 245,063
1389 1389 243,674
1599 242,075
85000 327,075
85000 85000 242,075
873 241,202
3000 238,202
 260 260 237,942
1787 236,155
760 235,395
126,750 362,145
10500 351,645
414 352,059
1520 1520 350,539
150 350,689
799 349,890
1775 348,115
50000 50000 298,115
3635 294,480
2930 291,550
3560 287,990
5740 282,250
3270 278,980
3740 275,240
2565 272,675
2595 270,080
57000 327,080
2154 2154 324,926
2090 322,836
870 321,966
1680 320,286
2000 318,286
485 317,801
1200 316,601
2195 314,406
10000 10000 304,406
3700 300,706
1124 299,582
610 300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192
300,192

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Saif Powertec Ltd
Machinery Division
95,Khawaja Tower,Mohakhali,Dhaka
Bank book

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

4/1/2018 Balance b/d
4/001 Vehicle Maintennace morium enterprise
4/002 cash withdrawal rlp,petty cash
4/003 House rent-vat march-18-equipment-214740 tk.
4/3/2018 4/004 cheque received versatile apparels-substation-150000 tk.
4/4/2018 4/005 cheque received seawave marine servicre-200000
4/006 cash withdrawal pangaon-300000 tk.
4/007 cash withdrawal petty cash
4/5/2018 4/008 cash withdrawal rlp-61,62,64
4/009 cash withdrawal petty cash
4/8/2018 4/010 cheque received ast bevarage ltd. 178,000.00
4/011 cheque received asset development and holdings
4/9/2018 4/012 Salary exp. equip.324546,protocol 207498,ser 577746 577,746.00
4/013 cash withdrawal pangaon-70000 tk.
4/014 cash withdrawal ser,protocol,equipment cash salary,ait
### 4/015 cheque received temacos fashion world 5,040.00
4/016 cash withdrawal pangaon-76217 tk.
4/017 loan a/c corporate office 18,00,000 tk.,kicd,pangaon salary
4/018 Salary exp.-march-18 kicd,pangaon-1662215 tk.
### 4/019 cheque received hadi tower 100,000.00
### 4/020 cash withdrawal petty cash
4/021 cheque received bank alfalah
4/022 loan a/c corporate office ebd and substation salary
4/023 Salary exp. ebd,march and feb(quoreshi)
4/024 salary exp. substation-march
4/025 cash withdrawal ebd and substation salary
 4/026 cheque received solar-house rent
4/027 cheque received concord heights 3,000.00
4/028 cheque received fm textile 15,500.00
### 4/029 cheque received battery-house rent
4/030 Houserent Apr-18
4/031 houserent ait Apr-18
### 4/032 local purchase nixmo tech ltd. 31,200
4/033 cheque received park view 12,000
4/034 Electricity bill Mar-18
### 4/035 Service exp. jakson international ltd. 71,226.00
4/036 local purchase packard engineering ltd. 72,227.00
### 4/037 Installation exp. contemporary
4/038 cheque received optimax communication ltd. 48,000.00
4/039 Service exp. rabeya motors 74,000
### 4/040 cash withdrawal rlp,petty cash
### 4/041 cheque received usha jute mills 149,500.00
4/042
4/043
4/044
4/045
4/046
4/047
4/048
4/049
4/050
4/051
Machinerry-Dr. machinery-cr. Debit Credit Balance
1,415,815
290,000 290,000 1,125,815
162955 962,860
962,860
962,860
962,860
962,860
50,000 50,000 912,860
71,900 840,960
50,000 790,960
178,000.00 968,960
502740 502740 1,471,700
1109790 361,910
361,910
101,687 260,223
5,040.00 265,263
265,263
265,263
265,263
100,000.00 365,263
100,000.00 100,000.00 265,263
416046 416046 681,309
2,000,000 2,681,309
1,248,944 1,248,944 1,432,365
504,206 928,159
278,418 278,418 649,741
 721778 1,371,519
3,000.00 1,374,519
15,500.00 1,390,019
727,532.00 2,117,551
1,335,370 782,181
71,580 710,601
31,200 679,401
12,000 691,401
235,502.00 235,502.00 455,899
71,226.00 384,673
72,227 312,446
118,150 118,150 194,296
48,000.00 242,296
74,000 168,296
126,750 41,546
149,500.00 191,046
191,046
191,046
191,046
191,046
191,046
191,046
191,046
191,046
191,046
191,046
 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.

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

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
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

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

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

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
 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

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
 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

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.
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

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

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
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
 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.

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
### 4/147 cash samrat,391243 760
### 5/4/147 fuel-oil
44.Advance to Sohel Rana

Date V.No Particulars Cash Ref. Debit

4/3/2017 04/013 Cash Fuel-oil-DMT391243 2,000
 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

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
 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

53.Major farukh Ahmed

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 cost
### 4/153 cash mobilization cost-april 50000
### 3/107 cash mobilization exp.-march 50000
5/8/2018 3/3/107 Mobilization cost
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

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
209,000

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

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

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

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

Credit Balance
18,000
25,875
31,875
41,875
10000 31,875
51,875
64,215
104,115
 104,115

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

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
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

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

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

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

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

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
 35,650

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
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
18,260
760 17,500

Credit Balance
2,000
2,000
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

Credit Balance
2000
Credit Balance
5000

Credit Balance
2000
Credit Balance
2000

Credit Balance
1000
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

Credit Balance
50,000
50,000 -
50,000
100,000
50000 50,000