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M/S Mim Traders: Ledger Account

Proprietor: Md. Abdul Mannan


Mobile # '01711578169
Address: Muktijoddha Market, Bazar Road, Nogaon.
Date

16.09.1
3
18.09.1
3

13.10.1
3
14.10.1
3

Particulars

Quantity
/ Bag

Rate

TT- Islami
Bank

Amount

Total
Amount

P.F.S. 1kg

400

380.00

152,000.00

P.F.S. 1/2 kg

200

400.00

80,000.00

Payment

100,000.00

232,000.00

Transport

9,500.00

TT- NBL

122,000.00

P.F.S. 1kg

300

380.00

114,000.00

P.F.S. 1/2 kg

300

400.00

120,000.00

Free P.F.S. 1kg

12

Free P.F.S.1/2
kg

12

234,000.00

Transport

11,200.00

14.11.13

TT- NBL

100,000.00

18.11.13

TT- NBL

123,300.00

19.11.13

P.F.S. 1kg

250

380.00

95,000.00

P.F.S. 1/2 kg

350

400.00

140,000.00

08.12.1
3
15.12.1
3
26.12.1
3

Free P.F.S. 1kg

10

Free P.F.S.1/2
kg

14

Transport

17,000.00

TT- NBL

100,000.00

TT- NBL

90,000.00

P.F.S. 1kg

325

365.00

118,625.00

P.F.S. 1/2 kg

300

385.00

115,500.00

Transport
13.01.1
4
14.01.1
4

235,000.00

TT- NBL
P.F.S. 1kg

325

234,125.00

18,500.00

125,000.00

Balance

P.F.S. 1/2 kg

15.01.1
4
09.02.1
4
10.02.1
4
11.02.14

24.02.1
4
26.02.1
4
04.03.1
4

10.03.1
4
13.03.1
4
15.03.1
4

23.03.1
4
30.03.1
4
02.04.1
4

10.04.1
4
13.04.1
4

17.04.1
4
04.05.1
4

300

365.00

118,625.00

385.00

115,500.00

234,125.00

Transport

17,000.00

TT- NBL

120,000.00

TT- NBL

100,000.00

TT- NBL

50,000.00

P.F.S. 1kg

300

360.00

108,000.00

P.F.S. 1/2 kg

300

380.00

114,000.00

222,000.00

Transport

9,200.00

TT- NBL

50,000.00

TT- NBL

50,000.00

P.F.S. 1kg

350

350.00

122,500.00

P.F.S. 1/2 kg

250

370.00

92,500.00

215,000.00

Transport

10,000.00

TT- NBL

65,000.00

TT- NBL

50,000.00

C.S. 1kg

420

220.00

92,400.00

C.S. 1/2 kg

200

225.00

45,000.00

137,400.00

Transport

17,000.00

TT- NBL

100,000.00

TT- NBL

100,000.00

P.F.S. 1kg

150

350.00

52,500.00

P.F.S. 1/2 kg

150

370.00

55,500.00

108,000.00

Transport

12,500.00

TT- NBL

100,000.00

P.F.S. 1kg

300

350.00

105,000.00

P.F.S. 1/2 kg

300

370.00

111,000.00

216,000.00

Transport

11,000.00

TT- NBL

50,000.00

TT- NBL

100,000.00

11.05.14
14.05.1
4

22.05.1
4
24.05.1
4

25.05.1
4
08.06.1
4
12.06.1
4
15.06.1
4
23.06.1
4

02.07.1
4
06.07.1
4
20.07.1
4
20.07.1
4

27.07.1
4
09.08.1
4
14.08.1
4
18.08.1
4

03.09.1
4
10.09.1
4
18.09.1
4

TT- NBL

P.F.S. 1kg

300

350.00

105,000.00

P.F.S. 1/2 kg

300

370.00

111,000.00

50,000.00

216,000.00

Transport

10,500.00

TT- NBL

72,000.00

P.F.S. 1kg

300

350.00

105,000.00

P.F.S. 1/2 kg

300

370.00

111,000.00

216,000.00

Transport

10,300.00

TT- NBL

40,000.00

TT- NBL

100,000.00

TT- NBL

80,000.00

TT- NBL

100,000.00

P.F.S. 1kg

300

350.00

105,000.00

P.F.S. 1/2 kg

300

370.00

111,000.00

216,000.00

Transport

10,000.00

TT- NBL

80,000.00

TT- NBL

100,000.00

TT- NBL

50,000.00

P.F.S. 1kg

300

390.00

117,000.00

P.F.S. 1/2 kg

300

410.00

123,000.00

240,000.00

Transport

10,200.00

TT- NBL

100,000.00

Adjust

2,500.00

TT- NBL

100,000.00

P.F.S. 1kg

400

380.00

152,000.00

P.F.S. 1/2 kg

200

400.00

80,000.00

232,000.00

Transport

10,000.00

TT- NBL

50,000.00

TT- NBL

41,000.00

P.P.S. 1kg

300

350.00

105,000.00

P.P.S. 1/2 kg

21.09.1
4
25.09.1
4
25.09.1
4

29.09.1
4
19.10.1
4
27.10.1
4
28.10.1
4
30.10.1
4

300

370.00

111,000.00

216,000.00

Transport

9,700.00

TT- NBL

100,000.00

TT- NBL

50,000.00

P.F.S. 1kg

300

380.00

114,000.00

P.F.S. 1/2 kg

300

400.00

120,000.00

234,000.00

Transport

10,500.00

TT- NBL

100,000.00

TT- NBL

100,000.00

TT- NBL
Adjust (SR+
D)

100,000.00

26,000.00

P.F.S. 1kg

320

360.00

115,200.00

P.F.S. 1/2 kg

300

380.00

114,000.00

229,200.00

Transport

11,500.00

24.11.14
10.12.1
4

TT- NBL

100,000.00

TT- NBL

100,000.00

11.12.14

P.F.S. 1kg

320

360.00

115,200.00

P.F.S. 1/2 kg

300

380.00

114,000.00

28.12.1
4
11.01.15
20.01.1
5
21.01.1
5
31.01.1
5

Transport

9,700.00

TT- NBL

100,000.00

TT- NBL

60,000.00

TT- NBL

50,000.00

TT- NBL

50,000.00

P.F.S. 1kg

320

355.00

113,600.00

P.F.S. 1/2 kg

300

375.00

112,500.00

Transport
04.02.1
5

08.02.1
5

229,200.00

226,100.00

C.S. 1kg

380

220.00

83,600.00

C.S. 1/2 kg

50

225.00

11,250.00

15,000.00

94,850.00

Transport

23,500.00

TT- NBL

100,000.00

22.02.1
5
04.03.1
5

08.03.1
5
22.03.1
5
01.04.1
5

12.04.1
5
13.04.1
5
07.05.1
5
14.05.1
5
21.05.1
5

28.05.1
5
31.05.1
5

11.06.15
14.06.1
5
15.06.1
5

28.06.1
5
30.06.1
5

TT- NBL

P.F.S. 1kg

320

350.00

112,000.00

P.F.S. 1/2 kg

300

370.00

111,000.00

100,000.00

223,000.00

Transport

13,500.00

TT- NBL

100,000.00

TT- NBL

100,000.00

P.F.S. 1kg

320

340.00

108,800.00

P.F.S. 1/2 kg

300

360.00

108,000.00

216,800.00

Transport

12,500.00

TT- NBL

100,000.00

TT- NBL

90,000.00

TT- NBL

100,000.00

TT- NBL

100,000.00

P.F.S. 1kg

320

360.00

115,200.00

P.F.S. 1/2 kg

300

380.00

114,000.00

229,200.00

Transport

11,500.00

TT- NBL

100,000.00

C.S. 1kg

540

250.00

135,000.00

C.S. 1/2 kg

100

255.00

25,500.00

160,500.00

Transport

17,500.00

TT- NBL

100,000.00

TT- NBL

40,000.00

P.S.S. 1kg

100

490.00

49,000.00

P.F.S. 1kg

270

360.00

97,200.00

P.F.S. 1/2 kg
Free P.S.S.
1kg

250

380.00

95,000.00

241,200.00

Transport

10,500.00

TT- NBL

100,000.00

P.S.S. 1kg

100

490.00

49,000.00

P.F.S. 1kg

350

360.00

126,000.00

05.07.1
5
13.07.1
5

16.07.1
5
02.08.1
5
08.08.1
5
13.08.1
5
20.08.1
5
20.08.1
5

P.F.S. 1/2 kg

170

380.00

64,600.00

Pubali Ball
Free P.S.S.
1kg

10

756.00

7,560.00
-

Transport

12,500.00

TT- NBL

100,000.00

P.F.S. 1kg

300

360.00

108,000.00

P.F.S. 1/2 kg

325

380.00

123,500.00

Pubali Ball

10

756.00

7,560.00

239,060.00

Transport

14,000.00

TT- NBL

100,000.00

TT- NBL

100,000.00

TT- NBL

100,000.00

TT- NBL

50,000.00

TT- NBL

100,000.00

P.S.S. 1kg

100

490.00

49,000.00

P.S.S. 1kg

50

515.00

25,750.00

P.F.S. 1kg

250

390.00

97,500.00

P.F.S. 1/2 kg

220

410.00

90,200.00

Pubali Ball
Free P.S.S.
1kg

10

756.00

7,560.00

Free P.S.S. 1/2


kg

03.09.1
5

247,160.00

270,010.00

Transport

11,300.00

TT- NBL

100,000.00

17,333.0
0

6,243,930.00

Closing Balance:

5,743,900.00

500,030.00

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