Day Book Voucher Schedule

Voucher no
21403875
21403863
21403861
21402877
21403888
21403889
21403919
21403917
21403992
21403968
21403908
21403916
21403991
21403965
21403951
21403994
21403995
21403996
21403993
21403997
21403999
21404001
21403984
21403985
21403986
21402667
21402785
21402835
21400515
21402784
21402881
21402892
21403868
21403869
21403870
21403874
21403873
21403867
21403866
21402975
21402974
21402973
21402972
21402970
21402969

Party Name
New Age
Mr.Md.Omer Farouq
Ocean Security
Corporate
Sikder Filling Service
Sikder Filling Service
Aponjon int. business
North Bengal
Mobilelink
Sharmily Catering
Bdjobs
S.M Maksudur Rahman
Aklima
SS transport
The Daily Bartoman
Alif Enterprise
Alif Enterprise
Alif Enterprise
Robi Axiata Ltd
College Gate
BRB Cable
Giga power
Elite Security Services Ltd
Integrated security
Integrated security
Nexus Communication
Motor Associate
view point
Borland Computer
Motor Associate
Partex fur.
Flora ltd
Flora ltd
Flora ltd
Flora ltd
Fair advertising
Fair advertising
Citycel
Alif Enterprise
Peninsular Shipping
Peninsular Shipping
Peninsular Shipping
Peninsular Shipping
S.S Transport 2
Globallink

Create Date
7-Oct-13
7-Oct-13
7-Oct-13
20-Sep-13
8-Oct-13
8-Oct-13
9-Oct-13
9-Oct-13
13-Oct-13
10-Oct-13
8-Oct-13
9-Oct-13
13-Oct-13
10-Oct-13
10-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
13-Oct-13
18-Sep-13
24-Sep-13
25-Sep-13
1-Aug-13
24-Sep-13
29-Sep-13
29-Sep-13
7-Oct-13
7-Oct-13
7-Oct-13
7-Oct-13
7-Oct-13
7-Oct-13
7-Oct-13
2-Oct-13
2-Oct-13
2-Oct-13
2-Oct-13
2-Oct-13
2-Oct-13

Amount
10,000.00
41,667.00
6,087.00
8,000.00
44,847.00
44,337.00
3,000.00
7,500.00
150,000.00
6,740.00
39,000.00
300,000.00
67,500.00
11,122.00
10,000.00
53,775.00
1,360,000.00
89,170.00
639,354.00
70,000.00
126,379.30
5,000.00
32,010.00
7,500.00
7,500.00
50,000.00
34,000.00
138,000.00
150,000.00
95,000.00
16,396.00
47,000.00
44,000.00
38,000.00
38,000.00
14,450.00
70,000.00
34,500.00
41,580.00
46,980.00
22,700.00
55,121.00
20,492.00
9,000.00
10,452.00

21402968
21402788
21402786
21402787
21402820
21402821
21402834
21402838
21402894
21402890
21402889
21402878
21402860
21402875
21402879
21314802
21404055
21404056
Total

Globallink
Asiatic Talking point
Motor Associate
Asiatic Talking point
College Gate
Protik ceramics
view point
Dhakacom
Alif Enterprise
Shimontini
M/S.Paragon
Jai Jai Din
Growth Trading
Computer Bichitra
Corporate
Summit Communication
Occasion magazine
Alor Digonto Foundation

2-Oct-13
24-Sep-13
24-Sep-13
24-Sep-13
25-Sep-13
25-Sep-13
25-Sep-13
25-Sep-13
29-Sep-13
29-Sep-13
29-Sep-13
29-Sep-13
29-Sep-13
29-Sep-13
29-Sep-13
14-Aug-13
22-Oct-13
22-Oct-13

10,884.00
61,149.00
13,850.00
48,415.00
34,920.00
56,695.00
78,430.00
4,600.00
40,000.00
15,000.00
2,544.00
10,000.00
1,870.00
10,000.00
8,000.00
444,102.00
10,000.00
5,000.00
4,971,618.30

Day Book Voucher Schedule

Voucher no
21405461
21406514
21406692
21406775
21406760
21406759
21406758
21406749
21406745
21406771
21406772
21406770
21406768
21406773
21406769

Party Name
Landforce
Falcon Trade
New Sylhet
The Daily Jatio Ortho
Pacific
Pacific
Shining Corporation
Shining Corporation
Mobilelink
C News
Computer Bichitra
Partex fur.
Rayans Archive
Corporate
Shimontini

Create Date
25-Nov-13
12-Dec-13
22-Dec-13
26-Dec-13
24-Dec-13
24-Dec-13
24-Dec-13
24-Dec-13
24-Dec-13
26-Dec-13
26-Dec-13
26-Dec-13
26-Dec-13
26-Dec-13
26-Dec-13

Amount
6,000.00
6,480.00
42,135.00
5,000.00
2,800.00
1,500.00
1,500.00
1,500.00
150,000.00
9,500.00
10,000.00
21,197.00
6,000.00
8,000.00
12,750.00

21406776
21406693
21406635
21406628
21406629
21406630
21406627
21406622
21406633
21406625
21406624
21406631
21406632
21406541
21405701
21406386
21405696
21406694
21406695
21405591
21405589
21406581
21406555
21406586
21406621
21406697
21406505
21406515
21406517
21406533
21406534
21406654
21406655
21406657
21402820
21406658
21402834
21406621
21406618
21406619
21406620
21406617
21406481
21406504
21406478
21406416
21406484
21406492
Total

Weekly Gonomanusher
Unicom
Dallas AD
Landforce
Landforce
Saynik Sec
Integrated security
Robi
Bay Engineering
College Gate
College Gate
Ocean Sec
Ocean Sec
Sikder Filling
Maxnet
RFL Plas
IBCX Primax
Paragon
Elite sec
Osmotec
Pacific
Alif Enterprise
Alif Enterprise
Peninsular Shipping
Ad Plus
Ad Plus
BDIX-SDNF
Growth Trading
Better BD
Alif Enterprise
Alif Enterprise
Shimontini
Shimontini
Unicom
C News
Corporate
Connect Sollution
Landforce
Osmotec
Osmotec
Dhaka com
Pacific
Vertex
North Bengal
Vertex
Peninsular Shipping
Vertex
Vertex

26-Dec-13
22-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
15-Dec-13
9-Dec-13
9-Dec-13
9-Dec-13
22-Dec-13
22-Dec-13
3-Dec-13
3-Dec-13
17-Dec-13
15-Dec-13
17-Dec-13
22-Dec-13
22-Dec-13
12-Dec-13
12-Dec-13
12-Dec-13
15-Dec-13
15-Dec-13
19-Dec-13
19-Dec-13
19-Dec-13
19-Dec-13
19-Dec-13
19-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
18-Dec-13
11-Dec-13
12-Dec-13
11-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13

4,000.00
45,000.00
100,000.00
6,000.00
18,000.00
13,500.00
7,500.00
494,713.00
901,250.00
40,000.00
190,000.00
7,000.00
7,000.00
62,964.00
5,796,000.00
9,846.00
175,000.00
2,658.00
6,250.00
450.00
1,500.00
94,550.00
37,125.00
2,300.00
480,675.00
159,375.00
20,000.00
2,295.00
40,000.00
41,580.00
1,360,000.00
12,750.00
12,750.00
600,000.00
9,500.00
8,000.00
40,000.00
2,800.00
450.00
400.00
4,600.00
1,500.00
125,000.00
7,800.00
309,290.00
53,467.00
79,160.00
85,000.00
11,763,360.00

Day Book Voucher Schedule

Voucher no
21405188
21405263
21405260
21405242
21405257
21405186
21405223
21401436
21405360
21405358
21405359
21405406
21405363
21405361
21405321
21405357
21405356
21405355
21405616
21405415
21405414
21405412
21405413
21405417
21405317
21405407
21405322
21405448
21405450
21405449
21406386
21405457
21405456
21405478
21405456
21405459
21405463
21406555
21406586
21406621
21405464
21405462
21405460
21405259
21404354
21405486
21405488

Party Name
Alif Enterprise
New Sylhet
Falcon Trade
Robi
Growth Trading
Mobilelink
The Daily Itte
Puran dacca
HS Enterp.
Talukder Comp.
Mobilelink
Unicom
Unicom
Global enterp.
Osmotec
Alif Enterprise
Alif Enterprise
Alif Enterprise
Bismillah Power
Bismillah Power
Aamra Kajon
Aamra Kajon
Aamra Kajon
Rayhan Rent
Unicom
Unicom
S.S transport 2
M/S Paragon
Sikder Filling
M/S Paragon
Growth Trading
S.S transport 2
S.S transport 2
Dhaka com
Dhaka com
S.S transport 2
Aponjon
Alif Enterprise
Peninsular Shipping
M/S Sheetal
M/S Sheetal
Rayhan Rent
Landforce
Network
Rasa
Elite sec
Saynik

Create Date
12-Nov-13
14-Nov-13
14-Nov-13
14-Nov-13
14-Nov-13
12-Nov-13
13-Nov-13
21-Aug-13
19-Nov-13
19-Nov-13
19-Nov-13
21-Nov-13
19-Nov-13
19-Nov-13
17-Nov-13
19-Nov-13
19-Nov-13
19-Nov-13
21-Nov-19
21-Nov-13
21-Nov-13
21-Nov-13
21-Nov-13
21-Nov-13
19-Nov-13
21-Nov-13
17-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
14-Nov-13
4-Nov-13
25-Nov-13
25-Nov-13

Amount
41,580.00
41,675.00
12,960.00
571,962.00
1,700.00
150,000.00
32,000.00
121,420.00
258,000.00
60,200.00
52,800.00
600,000.00
210,000.00
64,680.00
1,000.00
1,360,000.00
46,275.00
90,710.00
3,775.00
12,600.00
345,000.00
420,000.00
315,000.00
33,000.00
600,000.00
600,000.00
11,000.00
2,585.00
49,599.00
2,564.00
935.00
4,500.00
28,000.00
5,642.00
4,600.00
6,000.00
3,000.00
37,125.00
2,300.00
32,000.00
32,000.00
34,000.00
18,000.00
6,400.00
13,000.00
6,250.00
13,500.00

21405490
21405494
21405492
21405496
21405458
21405514
21405541
21405540
21406418
21406417
21406490
21406491
21406490
21407986
21407987
21407988
21407989
21407961
21407962
21407945
21407947
21407948
21407949
21407950
21407895
21407896
21407953
21407767
21407853
21407850
21407851
21407852
21407790
21407789
21407792
21407793
21407791
21407794
21407795
21407805
21407764
21407765
21407766
21407771
21407774
21407803
21407800
21407762
21407768
21407710

Computer
Transmarin
Peninsular Shipping
Peninsular Shipping
S.S transport 2
Aklima
Absar & Elius
Absar & Elius
Tricon Global
Tricon Global
Vertex
Vertex
Peninsular Shipping
Mars Printing
A S M Abdur
Absar & Elius
Absar & Elius
S.Digital
Dhaka com
Robi
Kerry Far East
Growth Trading
Osmotec
Landforce
Elite sec
Elite sec
Absolute
Mobilelink
Pacific
Aponjon
Aponjon
Hasan & Asso
S Digital
Robi
M/S Sheetal
The Institute
Speed Technology
BDIX
Ad-Plus
Fair Advertising
Landforce
Landforce
North Bengal
Partex Fur
Saynik
Osmotec
S.S transport 2
Alif Enterprise
Ocean Sec
Credit Rating

25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
25-Nov-13
27-Nov-13
28-Nov-13
28-Nov-13
10-Dec-13
10-Dec-13
12-Dec-13
12-Dec-13
10-Dec-13
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
23-Jan-14
23-Jan-14
22-Jan-14
22-Jan-14
22-Jan-14
22-Jan-14
22-Jan-14
20-Jan-14
20-Jan-14
22-Jan-14
15-Jan-14
19-Jan-14
19-Jan-14
19-Jan-14
19-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
15-Jan-14
14-Jan-14
15-Jan-14
13-Jan-14

10,000.00
2,299.00
2,299.00
2,299.00
5,000.00
624,646.00
31,239.00
31,577.00
63,510.00
24,053.00
135,275.00
100,000.00
60,068.00
27,500.00
20,000.00
42,381.00
19,142.00
2,725.00
1,981.00
453,831.00
38,864.00
1,700.00
3,950.00
6,000.00
36,812.00
36,812.00
98,000.00
150,000.00
2,800.00
1,500.00
1,500.00
450,000.00
2,000.00
231,808.00
32,000.00
40,000.00
5,000.00
20,000.00
208,800.00
46,000.00
18,000.00
6,000.00
7,800.00
12,448.00
13,500.00
450.00
8,000.00
55,665.00
7,000.00
55,000.00

21407709 Sikder Filling

21407750 Alif Enterprise

13-Jan-14
14-Jan-14

Total

86,481.00
1,240,000.00
8,106,488.00

Day Book Voucher Schedule

Voucher no
21410384
21410436
21409367
21411562
21410318
21411282
21411503
21411364
21411378
21411453
21411452
21411454
21411460
21411464
21411467
21411464
21411463
21411466
21411465
21411462
21411461
21411469
21411470
21411471
21411472
21411473
21411474
21411475
21411476
21411625
21411626
21411500
21411629
21411634
21411627
21411488
21411509
21411511
21411551
21411577
21411508

Party Name
Banglalink sms
Megapower
Motor Associates
Banglalink
Motor Associates
K S Add
Alif Enterprise
Mr.MD faruk
Tokeyo Cars
Growth trading
Growth trading
Growth trading
Dhaka com
Weekly Gono
Weekly Gono
C News
C News
Corporate
Corporate
Shimontini
Shimontini
M/S Paragon
Elite sec
Saynik
Ocean Sec
Landforce
Landforce
A R Motors
Falcon Trade
M/S Paragon
Multimedia kingdom
Alif Enterprise
Ad Plus
Sikder Filling
A/C Care
Robi SmS
GIGA Power
Product Plus
Skill 100
Robi
Mobilelink

Create Date
30-Mar-14
31-Mar-14
5-Mar-14
21-Apr-14
24-Mar-14
9-Apr-14
17-Apr-14
13-Apr-14
13-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
16-Apr-14
17-Apr-14
17-Apr-14
21-Apr-14
22-Apr-14
17-Apr-14

Amount
131,544.00
250,000.00
1,400,000.00
23,479.00
13,995.00
275,000.00
55,800.00
41,667.00
5,000.00
340.00
935.00
680.00
4,600.00
4,000.00
4,000.00
9,500.00
9,500.00
8,000.00
8,000.00
12,750.00
12,750.00
2,494.00
6,250.00
13,500.00
7,000.00
18,000.00
6,000.00
5,600.00
7,680.00
2,564.00
64,000.00
99,860.00
51,750.00
99,633.00
41,400.00
472,775.00
365,000.00
221,000.00
115,000.00
231,111.00
150,000.00

21411617
21411495
21411514
21411516
21411569
21411566
21411571
21411567
21411576
21411572
21411575
21411573
21411565
21411574
21411568
21411612
21411520
21411518
21411519
21411521
21411522
21411544
21411545
21411557
21411558
21411498
21410452
21411338
21411339
21411341
21411337
21411284
21411283
21410377
21410314
21410386
21410389
21410388
21410390
21410392
21410395
21410399
21410398
21410402
21410400
21410397
21410492
21410499
21410498
21410497

Shining
Falcon Trade
Ad Plus
Ad Plus
BDIX
Elite sec
Computer Source
Elite sec
Rayhan Rent
Kerry Far
New Sylhet
Integrated
Banglink sms
Unicom BD
Dhaka com
S.S transport 2
Design View
Ad Plus
Ad Plus
Weekly Gono
Weekly Gono
Sikder Filling
Absar & Elias
Abc
Abc
Falcon Trade
Yes
Karnafully
College gate
Ad Plus
Alif Enterprise
Mars
Mars
Sikder Filling
Ambient
UK style
Gulshan Clean
Pacific
Global Office
Elite sec
Rayhan Rent
I digital
I digital
View Point
View Point
View Point
M/s Thai
Paper rhymes
Paper rhymes
Paper rhymes

23-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
18-Mar-14
18-Mar-14
18-Mar-14
18-Mar-14
23-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
17-Apr-14
1-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
9-Apr-14
9-Apr-14
30-Mar-14
24-Mar-14
30-Mar-14
24-Mar-14
30-Mar-14
30-Mar-14
30-Mar-14
30-Mar-14
9-Jan-14
9-Jan-14
10-Dec-13
12-Jan-14
12-Jan-14
3-Apr-14
9-Jan-14
9-Jan-14
18-Feb-14

1,500.00
8,000.00
250,125.00
294,350.00
20,000.00
36,812.00
53,250.00
7,000.00
34,000.00
45,622.00
42,255.00
7,500.00
70,598.00
45,000.00
3,791.00
19,000.00
675,000.00
294,350.00
119,700.00
4,000.00
4,000.00
86,991.00
35,066.00
4,700.00
500.00
19,440.00
1,250,000.00
157,700.00
258,750.00
133,320.00
1,240,000.00
21,566.00
42,717.00
71,844.00
147,180.00
95,000.00
5,400.00
2,800.00
4,900.00
36,812.00
34,000.00
30,000.00
18,000.00
55,227.00
31,768.00
66,811.00
62,000.00
12,000.00
37,000.00
77,000.00

21410409
21411348
21411349
21411346
21411347
21411342
21410480
21411321
21411314
21411311
21411260
21411259
21141332
21411335
21411281
21410247
21411340

Monower
Newtech Bd
Partex Fur
Aamra kajon
Unicom BD
Hatim
A R Motors
Landforce
Osmotec
North Bengal
Prime Auto
Prime Auto
Mars Print
Alif Enterprise
Aponjon
Silkways
Matra

31-Mar-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
2-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
8-Apr-14
8-Apr-14
10-Apr-14
10-Apr-14
9-Apr-14
19-Mar-14
10-Apr-14

Total

138,000.00
1,280,000.00
327,602.00
180,000.00
900,000.00
398,902.00
70,720.00
6,000.00
1,250.00
8,050.00
29,400.00
31,000.00
35,000.00
37,125.00
1,500.00
700,000.00
1,000,000.00
9,474,477.00

Day Book Voucher Schedule

Voucher no
21411682
21411668
21411669
21411659
21411714
21411716
21411717
21411748
21411749

Party Name
Auto Car Solution
Karnafully
Monthly Shamprotik
Jar Application
R.M. Power &
Dr. Kamal & Asso
Dr. Kamal & Asso
Pacific
Global Office
Growth trading
Growth trading
Growth trading
Dhaka com
Weekly Gono
Weekly Gono
C News
C News
Corporate
Corporate
Shimontini
Shimontini
M/S Paragon
Elite sec
Saynik
Ocean Sec

Create Date
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
4-May-14
4-May-14

Amount
72,000.00
86,000.00
5,000.00
495,000.00
18,000.00
300,000.00
554,000.00
2,400.00

Landforce
Landforce
A R Motors
Falcon Trade
M/S Paragon
Multimedia kingdom
Alif Enterprise
Ad Plus
Sikder Filling
A/C Care
Robi SmS
GIGA Power
Product Plus
Skill 100
Robi
Mobilelink
Shining
Falcon Trade
Ad Plus
Ad Plus
BDIX
Elite sec
Computer Source
Elite sec
Rayhan Rent
Kerry Far
New Sylhet
Integrated
Banglink sms
Unicom BD
Dhaka com
S.S transport 2
Design View
Ad Plus
Ad Plus
Weekly Gono
Weekly Gono
Sikder Filling
Absar & Elias
Abc
Abc
Falcon Trade
Yes
Karnafully
College gate
Ad Plus
Alif Enterprise
Mars
Mars
Sikder Filling

Ambient
UK style
Gulshan Clean
Pacific
Global Office
Elite sec
Rayhan Rent
I digital
I digital
View Point
View Point
View Point
M/s Thai
Paper rhymes
Paper rhymes
Paper rhymes
Monower
Newtech Bd
Partex Fur
Aamra kajon
Unicom BD
Hatim
A R Motors
Landforce
Osmotec
North Bengal
Prime Auto
Prime Auto
Mars Print
Alif Enterprise
Aponjon
Silkways
Matra
Total

1,532,400.00