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Ted Cafe

EMK Center
Midas Center 9th Floor, Plot#5,
Road # 16 (Old 27), Dhanmondi,
Dhaka 1209, Bangladesh

Bank A/C No: 1501102438201001 Book


Gulshan

1-Jul-2017 to 28-Feb-2018

Page 1
Date Particulars Vch Type Vch No./Excise Inv.No. Debit Credit Balance

1-7-2017 Cr Opening Balance 4,06,113.53


17-8-2017 Dr Sree Tinnath Mondal Bank Debit Voucher 1 1,74,000.00 2,32,113.53 Dr
Inter Bank Transfer 17-8-2017 1,74,000.00 Cr

31-8-2017 Cr (as per details) Cash Credit Voucher 192 37,599.00 2,69,712.53 Dr
EMK Office 67,599.00 Cr
Cash 30,000.00 Dr
Cheque/DD 31-8-2017 37,599.00 Dr

4,43,712.53 1,74,000.00
Dr Closing Balance 2,69,712.53
4,43,712.53 4,43,712.53

1-11-2017 Cr Opening Balance 2,69,712.53

26-2-2018 Dr Cash Bank Debit Voucher 1 50,000.00 2,19,712.53 Dr


Cheque 0741686 26-2-2018 50,000.00 Cr

28-2-2018 Dr Cash Bank Debit Voucher 2 50,000.00 1,69,712.53 Dr


Cheque 0741686 26-2-2018 50,000.00 Cr

2,69,712.53 1,00,000.00
Dr Closing Balance 1,69,712.53
2,69,712.53 2,69,712.53

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