TID Amounts Balance

jun'19 (462,308) (622,151)

- (622,151)
- 1,820,813
200202 (369,000) 1,451,813
200202 (1,063,572) 388,241
200206 (118,333) 269,908
200209 (79,315) 190,593
200216 8,500,000 8,690,593
200216 (7,565,394) 1,125,199
200217 (18,526) 1,106,673
200218 (55,602) 1,051,071
200223 (432,319) 618,752
200223 (535,347) 83,405
200227 6,200,000 6,283,405
200227 (5,708,293) 575,112
200227 (191,343) 383,769
200229 (2,480) 381,289
200301 1,500,000 1,881,289
200301 (359,650) 1,521,639
200301 5,000,000 6,521,639
200301 (4,601,572) 1,920,067
200301 (965,446) 954,621
200301 (121,059) 833,562
200304 (13,831) 819,731
200308 (79,946) 739,785
200308 (4,606) 735,179
200309 (25,856) 709,323
200315 (433,330) 275,993
200316 500,000 775,993
200316 (698,451) 77,542
200322 1,000,000 1,077,542
200322 (719,551) 357,991
200324 (5,508,074) (5,150,083)
200324 (3,180,449) (8,330,532)
200325 (254,388) (8,584,920)
200325 (492,043) (9,076,963)
200325 (64,003) (9,140,966)
200324 9,000,000 (140,966)
200325 300,000 159,034
200401 (965,446) (806,412)
200401 (405,900) (1,212,312)
200401 1,100,000 (112,312)
200427 7,600,000 7,487,688
200427 (6,155,817) 1,331,871
200427 (877,817) 454,054
200503 (13,611,682) (13,157,628)
200503 (369,000) (13,526,628)
200503 (965,446) (14,492,074)
200503 (277,871) (14,769,945)
0606433037445 Description, Balance: -14769944.9, Total: 39959279.61
Balance recognised.,, Bank balance recognized 1828813. Book balance= 1820813. on 31.01.2020

Jan 31, 2020 book balance.

wages advice
cheque
cheque
cheque
fund from SND
cheque
cheque
cheque
cheque electricity bills+others
tada bills
fund from SND
salary feb2020
picnic 2020 & others
trf from SND
trf from SND
wages february2020
trf from SND
Shahin contractor
security salary feb2020
other's cheque
Cheque

ansar salary
daily wages with boisakhi bonus

Salary april 2020

Electricity bill april2020
PSDC 04 Bay final bill
Daily wages April20
ansar salary april20
abu rayhan salary arrear
 TID Amounts Balance
Jun'19 c 17,216,792 17,216,792
jul'19 12,250 17,229,042
jul'19 (14,000,000) 3,229,042
aug'19 44,500,000 47,729,042
sep'19 5,000 47,734,042
sep'19 12,300 47,746,342
sep'19 (46,000,000) 1,746,342
oct'19 18,000 1,764,342
oct'19 2,900,000 4,664,342
oct'19 1,386,334 6,050,676
oct'19 8,190,670 14,241,346
oct'19 12,417,565 26,658,911
oct'19 37,500,000 64,158,911
oct'19 (13,000,000) 51,158,911
Nov'19 23,100 51,182,011
Nov'19 (41,500,000) 9,682,011
dec'19 36,357,244 46,039,255
dec'19 363,240 46,402,495
dec'19 (28,536,324) 17,866,171
Jan'20 260 17,866,431
Jan'20 53,501,291 71,367,722
Jan'20 (60,600,000) 10,767,722
200216 (8,500,000) 2,267,722
200227 (200,000) 2,067,722
200227 17,098,000 19,165,722
200227 (6,000,000) 13,165,722
200301 (1,500,000) 11,665,722
200301 (5,000,000) 6,665,722
200301 5,275,688 11,941,410
200316 (500,000) 11,441,410
200322 (1,000,000) 10,441,410
200324 (9,000,000) 1,441,410
200325 (300,000) 1,151,110
200401 (1,100,000) 51,110
200427 46,471,000 46,522,110
200427 (7,600,000) 38,922,110
200427 15,807,115 54,729,225
0606436000672 Description, Balance: 54729224.51
Balance recognized. 20013101 -10767721.51
cash dep
outflow during Jul 19
fund from HO
cash deposit?
cash deposit?
during month aug sep
Sale of tender schedule
fund from Auction
fund from Auction
fund from Auction
fund from HO
fund from HO
during oct
cash deposit Rest House
during nov
during month
interest
during dec
sale of old news paper
fund from HO
during jan 20
trf to CD
trf to CD
fund from HO
trf to CD
trf to CD
trf to CD
fund from HO for Shahin contractor

fund from HO for Salary & Office Expenses

trf to CD
PSDC fund from HO
Monthly Outflow List: Max 118.8
Salary 60
Leave Encashment 5
Overtime 2
Medical Reimbursement 3
Shift Allowance 5
Wages 4
Travel & Conveyance 3
Training 0.5
Electricity 10
Fuel 0.6
Security salary 10
Bank Charge 0.3
R/m vehicle 1
R/M Furniture & Equipment 0.5
R/M Transmission Line 0
R/M Substation & Plant 2
R/M Building 0
VDS (without contractor bill) 0.3
TDS (non staff & non contractor bil 0.1
TDS Salary 1.5
Others & Variation 10
See APP
See APP
See APP
See APP
See APP
See Pending/Upcoming Bills for contractor bill vds & add
See Pending/Upcoming Bills for contractor bill tds & add
per month but paid in Oct, Jan, Apr, Jun.
May vary in specific months or centering Eid, Puja, bonus, june, salary revise etc.
Balance: 127.61
Outflows:
March 103.8
April befor 34.2
Contr Vat o 6.74
R/M 2
146.74
-19.13