UHY Syful Shamsul Alam & Co.

Chartered Accountants

BSRM STEELS LIMITED

F
Sun

Mon

Tue

2
FDR
BALANCE,
INTEREST,AIT
CONFIRMED

3
Talk with
Mr. Arif,
CFO about
DRAFT
ACCOUNT

4
Target :
completing
working of
BANK
GURANTEE
MARGIN,
*LC
MARGIN
*Advance
Against LC

DOCUMENTS
PHOTHOCOPY
TAKEN

*Account
glance
updated.
Working
plan for:
Bank
guarantee,
margin,
commission

Wed

5
Related Party
transactions
la
CALL TO SIR AFTER
RECEIVING DRAFT
*Draft Given
*Call to SIR (Nasim
& Sarwar)

Thu
30 March
PPE- Safayet

Fri

6
BANK
RECONCILIATION
CONFIRM
BANK STATUS
UPTODATE

INTERNAL
MEETING WITH
CO WORKERS
ABOUT TAX

10

11

12

13

14

16

17

18

19

20

21

23

24

25

26

27

28

30

31