You are on page 1of 2

To : Akhter Kamal From: National Cement Mills Limited

Challan No.
Patya Taher Chamber (2nd Floor),
10 Agrabad C/A, Chittagong
Phone - 711611-5, 711911-3
Dear Sir/Madam, Fax - 710612-3
Sub:Confirmation of Accounts
6-Feb-2010 To 6-Feb-2016

Given below is the details of your Accounts as stating in our Books of Accounts for the above mentioned period.

Kindly acknowledged the statement duly signed and sealed. Please note that if no reply is received from you within afortnight, it
Datebe assumed
will GLthat
Voucher
you have accepted the balance shown bellow.Chl Qty Debit Credit Balance

I/We hereby confirm the above

Customer
Signature :
Seal
Yours faithfully,
Name : Authorised Signatory
To : Akhter Kamal From: National Cement Mills Limited
Challan No.
Patya Taher Chamber (2nd Floor),
10 Agrabad C/A, Chittagong
Phone - 711611-5, 711911-3
Dear Sir/Madam, Fax - 710612-3
Sub:Confirmation of Accounts
6-Feb-2010 To 6-Feb-2016

Given below is the details of your Accounts as stating in our Books of Accounts for the above mentioned period.

Kindly acknowledged the statement duly signed and sealed. Please note that if no reply is received from you within afortnight, it
Datebe assumed
will GLthat
Voucher
you have accepted the balance shown bellow.Chl Qty Debit Credit Balance

Opening Balance
0.00 0.00
28/11/2013 NCMLBR--1113-000214 82,000.00 (82,000.00)
29/11/2013 NCMLINOP1113-000669 NCMLCHL-1113-000675 200 82,000.00 0.00
8/7/2014 NCMLINOP0714-000246 NCMLCHL-0714-000247 120 47,400.00 47,400.00
10/8/2014 NCMLINOP0814-000199 NCMLCHL-0814-000199 100 38,000.00 85,400.00
25/8/2014 NCMLINOP0814-000638 NCMLCHL-0814-000640 100 38,000.00 123,400.00
31/8/2014 NCMLJV--0814-000027 74,000.00 49,400.00
16/9/2014 NCMLINOP0914-000525 NCMLCHL-0914-000528 100 38,000.00 87,400.00
24/9/2014 NCMLJV--0914-000028 38,000.00 49,400.00
21/10/2014 NCMLINOP1014-000479 NCMLCHL-1014-000489 100 38,000.00 87,400.00
17/11/2014 NCMLINOP1114-000581 NCMLCHL-1114-000587 100 38,000.00 125,400.00
24/11/2014 NCMLJV--1114-000016 75,000.00 50,400.00
4/12/2014 NCMLINOP1214-000149 NCMLCHL-1214-000153 100 38,000.00 88,400.00
10/12/2014 NCMLINOP1214-000439 NCMLCHL-1214-000444 100 38,000.00 126,400.00
21/12/2014 NCMLINOP1214-000921 NCMLCHL-1214-000930 120 45,600.00 172,000.00
28/12/2014 NCMLBR--1214-000330 120,000.00 52,000.00
28/12/2014 NCMLINOP1214-001242 NCMLCHL-1214-001256 100 38,000.00 90,000.00
25/1/2015 NCMLINOP0115-001221 NCMLCHL-0115-001236 100 38,000.00 128,000.00
4/2/2015 NCMLBR--0215-000088 75,000.00 53,000.00
TOTAL 1,340 517,000.00 464,000.00 53,000.00

I/We hereby confirm the above

Customer
Signature :
Seal
Yours faithfully,
Name : Authorised Signatory

You might also like