You are on page 1of 1

MAHABUB BROTHERS (PVT) LTD

FAEL KHAIR PROGRAM (PK-14)


DATE:

Sunday, October 30, 2016

TIME: 7:12:35 AM

A. Direct Expenses :

SL
1
2
3
4
5
6

Particulars
Daily Allowance ( , , )
Truck Fare (Stone chips)
Truck fare (Sylhet sand)
Local sand

SUB TOTAL (A)

Amount
140,000.00
35,000.00
30,000.00

Remarks
for 2 days

for 3 trucks

205,000.00

B. Supplier's Payment :

SL

Particulars

1
2

Sylhet Sand (Mr. Omar Faruque)


National Bricks
SUB TOTAL (B)
C. Subcontractor's Payment :

SL
1
2
3
4
5
6
7
8
9
10
11
12

Particulars
Z3-598
Z3-602
Z3-603
Z3-604
Z3-605
Z3-607
Z3-609
Z4-893
Z4-894
Z4-895
Z4-896
Z4-897

Amount

Remarks

77,000.00
225,000.00
302,000.00

Amount
10,000.00

10,000.00

10,000.00
10,000.00

SUB TOTAL (C)

40,000.00

TOTAL (A+B+C)

547,000.00

Remarks