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Statement Of Auto Outstandi 19/04/20

Page I of2

FIP 21968 Md. Ilabibur Rahman ( A ) Sh.Smch-City Ilosp. Opening Outstanding 316099.69
Information Add Despatch 239936.63
Hosp. Less Retum 13983.36
Manager 28009 Osiqnr Rnhmnn ( B )
Less
02BQ8 Md. Haider Habib 193560.14
Adjustment 348492.82
Sale Center : Dhaka Sales Center Sh.S
mch-City Less Collection
Closing Balance
Thana & Union Client Bill Bili Bill Balance Sales COD
Return
Client No & Name Address Number Date Amount Cat Days
Date Amount
District Code & Name 43 Dhnk*
Thana Code & Name 13 Mohammadpur 32 001 City Hospital (Ins) -Lalmatia Mohammadpur
1
013 Loknath Phamacy (Cash) Jafrabad
2
013 Loknath Pharmacy (Cmsh) Jafrabad Area Code & Name 025 Jafrabad
3
025 Seba Pharmacy (Credit) Jafrabad 4 043 18/04/20 18/04/20 481.56 481.56 RC Cash 1
Popular Pharmacy (Credit) Zafrabad
1404430 19/04/20 19/04/20 681.44 681.44 RC
043 Popular Pharmacy (Credit) Zafrabad 19/04/20 19/04/20 4370.19 437019 WM Cash O
6 057 Sarkar Pharmacy (Credit) Jafrabad
+92908 26/03/20 01/04/20 21900.28 9900.28 24
7 068 Al Aksa Phannacy (Credit) Jafrabad 1. 1404429 19/04/20 19/04/20 3065.62
8 068 Al Aksa Pharmacy (Credit) Jafrabad
3065.62 WM cash
9 072 Shaha Pharmacy (Credit) Jafarabad +3944-17 01/04/20 01/04/20 6088.62 6088.62 18
10 073 Sk Pharma (Cash) Jafarabad
1392808 27/03/20 01/04/20 8662.19 8662.19 23
11 074 Patients Care (Credit) Zafrabad
1403808 18/04/20 18/04/20 1016.2 1016.2 WO Cash 1 +99+92 28/03/20
12 075 Al Aksa Pharmacy 2 (Credit) Jafrabad
01/04/20 4457.52 2957.52 WM 22
13 076 Jerin Pharmacy (Cash) Jafrabad
1404433 19/04/20 19/04/20 3421.57 3421.57 WM cash O
14 077 Al Modina Pharmacy (Credit) Jafrabad 4492905 27/03/20 01/04/20 27094.26 27094.26 WM 23
District Code & Name 43 Dhaka
Thana Code & Name 13 Mohammadpur B92430- 26/03/20 01/04/20 8605.14 8605.14 WM 24
15 001 Al-Noor Eye Hospital (Ins) -Lalmatim 16 001
1404432 19/04/20 19/04/20 278.65 278.65 RC opcGQ)
Al-Noor Eye Hospital (Ins) -Lalmatia. 4493806 18/04/20 18/04/20 1681.97 1681.97 wo Cash 1
District Code & Name 43 Dhaka
Thana Code & Name 13 Mohammadpur 1 7 001 Area Code & Name 072 Al-Noor Eye Hospital
Vision Eye Hospital (Credit) Lalmatia 1373600 03/03/20 03/03/20 46212.55 46212.55 47 1380152 12/03/20
18 001 Vision Eye Hospital -Lalmatia 12/03/20 2596.07 2596.07 38
19 001 Vision Eye Hospital -Lalmatia

District Code & Name 43 Dhaka Area Code & Name 122 Vission Eye Hospital 1371487 28/02/20
Thana Code & Name 13 Mohammadpur 28/02/20 4489.5 4489.5 WM cash 51
20 001 Sikder Pharmacy (Cash) Sadek Khan Road
1378578 10/03/20 10/03/20 2593.14 2593.14 40 1383955 17/03/20 17/03/20 3827.62
21 027 Shuvo Pharmacy (Credit) Sadek Khan Road
3827.62 33
22 027 Shuvo Pharmacy (Credit) Sadek Khan Road
23 027 Shuvo Pharmacy (Credit) Sadek Khan Road
24 081 Al Saif Pharmacy (Credit) Sadek Khan Road
Area Code & Name 126 Sadek Khan Road

25 081 Al SaifPharmacy (Credit) Sadek Khan Road 1403811 18/04/20 18/04/20 560.88 560.88 RC Cash 1 1392906 27/03/20 01/04/20 29415.76

26 084 Al-Manar Pharmacy (Credit) Sadek Khan 14415.76 WM 23 1398777 08/04/20 08/04/20 448.02 448.02 RC Cash 11

Road 13/04/20 13/04/20 1059.03 1059.03

WM
27 086 Saif Medicine Comer (Cash) A Tiz Khan Road 1394041 01/04/20 01/04/20 15946.87 10946.87
District Code & Name
Thana Code & Name
43 Dhaka
13 Mohammadpur
1404428 19/04/20
1394748 01/04/20
19/04/20
01/04/20
866.55
15817.97
866.55
15817.97 WO Cash
7
•3
28 001 City Hospital (Ins) -Lalmatia Mohammadpur

5
1400520 12/04/20 12/04/20 1127.64 527.64
29 001 City Hospital (Ins) -Lalmatia Mohammadpur

30 001 City Hospital (Ins) -Lalmatia Mohammadpur Area Code & Name 147 City Hospital
31 001 City Hospital (Ins) -Lalmatia Mohammadpur
1352554 01/02/20 01/02/20 5130 76 1356635 07/02/20 07/02/20 2022. I 2022, 1 72 1359028 11/02/20
5130 78 1353474 03/02/20 11/02/20 507.12 507.12 IC Cash 68
03/02/20 5727.76 5727.76 1364236 18/02/20 18/02/20 6614.02 6614.02 61

30_ 7 • c; 3