Professional Documents
Culture Documents
EMK Center
Midas Center 9th Floor, Plot#5,
Road # 16 (Old 27), Dhanmondi,
Dhaka 1209, Bangladesh
1-Jul-2017 to 28-Feb-2018
Page 1
Date Particulars Vch Type Vch No./Excise Inv.No. Debit Credit Balance
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
2,69,712.53 1,00,000.00
Dr Closing Balance 1,69,712.53
2,69,712.53 2,69,712.53