Zamzam City Dokan Malik Somittee

Zamzam City, Hemayetpur, Savar, Dhaka

Receipt and Payment

01-01-2012 to 30-06-2020

Particulars Amount Amount Amount Amount

Particulars
(in BDT) (in BDT) (in BDT) (in BDT)

Opening Balance Payment

Cash in Hand 0.00 Dokan Malik Somittee 1,044,000.00
SS02 Suravi Akter 18,000.00
Cash 0.00
SS03 Khelafot Hossain 18,000.00
Receipt
SS04 Hasina Akter Joya 30,500.00
Dokan Malik Somittee 5,564,500.00
SS05 Hasina Akter Joya 30,500.00
SS01 Khandokar Monirul 20,000.00 SS06 Rajeda Khatun/Shahidul 18,000.00
Islam (C) Islam
SS02 Suravi Akter 118,000.00 SS08 Sharmin Akter 38,000.00
SS03 Khelafot Hossain 66,000.00 SS09 Masud Rana (C) 2,000.00
SS04 Hasina Akter Joya 31,000.00 SS10 Maonju Sikder+Masud 18,000.00
SS05 Hasina Akter Joya 31,000.00 Rana
SS05N Bilkis Akter (Faruk) 20,000.00 SS11 Parvin Akhter 18,000.00
SS06 Rajeda Khatun/Shahidul 26,000.00 SS12 Md. Tafazzal Hossain 18,000.00
Islam SS13 Md. Tafazzal Hossain 18,000.00
SS07 Rajeda Khatun (C) 21,000.00 SS15 Md. Abdur Razzak Khan 16,000.00
SS08 Sharmin Akter 118,000.00 (C)
SS09 Masud Rana (C) 2,000.00 SS16 Md. Abul Khayer Shikder 18,000.00
SS10 Maonju Sikder+Masud 118,000.00 SS17 Rehena Akter 18,000.00
Rana SS18 Nasima Begum 18,000.00
SS11 Parvin Akhter 136,000.00
SS19 Nasima Begum 18,000.00
SS12 Md. Tafazzal Hossain 118,000.00
SS20 Jashim Uddin 18,000.00
SS13 Md. Tafazzal Hossain 118,000.00
SS21 Jashim Uddin 18,000.00
SS15 Md. Abdur Razzak Khan 16,000.00
SS22 Md. Bashir Ahmed 18,000.00
(C)
SS16 Md. Abul Khayer 118,000.00 SS23 Piya Islam 18,000.00
Shikder SS24 Sheikh Abdul Aziz 18,000.00
SS17 Rehena Akter 118,000.00 SS25 Monowara Begum (C) 21,000.00
SS18 Nasima Begum 65,000.00 SS26 Abdul Awal & Sabina 18,000.00
SS19 Nasima Begum 65,000.00 Yasmin
SS20 Jashim Uddin 118,000.00 SS27 Mohammad Foisal 18,000.00
SS21 Jashim Uddin 118,000.00 SS28 Mufti Osman Goni 18,000.00
SS22 Md. Bashir Ahmed 118,000.00 SS29 Mufti Omar Faruk 18,000.00
SS23 Piya Islam 100,000.00 SS30 Md. Shahidul Islam 18,000.00
SS24 Sheikh Abdul Aziz 118,000.00 SS31 Maw Harunur Rashid 18,000.00
SS25 Monowara Begum (C) 13,000.00 SS32 Md. Noman 18,000.00
SS26 Abdul Awal & Sabina 138,000.00 SS33 Abdus Sattar 18,000.00
Yasmin SS34 Md. Liakat Ali 18,000.00
SS27 Mohammad Foisal 100,000.00 SS35 Aysha Kabir 18,000.00
SS28 Mufti Osman Goni 53,000.00 SS45 Md. Abu Talha (C) 1,000.00
SS29 Mufti Omar Faruk 18,000.00 SS52 Hafiz Md. Ariful Islam 18,000.00
SS30 Md. Shahidul Islam 113,000.00 SS53 Hafiz Md. Ariful Islam 18,000.00
SS31 Maw Harunur Rashid 18,000.00 SS54 Mahfuza Khaled 18,000.00
SS32 Md. Noman 118,000.00 SS55 Riaz Mridha (Khld Sfllh) 18,000.00
SS33 Abdus Sattar 118,000.00 SS56 Ferdaus Akter 18,000.00
SS34 Md. Liakat Ali 118,000.00 SS57 Khondoker Abu Taher 18,000.00
SS35 Aysha Kabir 118,000.00 SS58 Abdul Mannan 18,000.00
SS36 Sarwar Hossain 50,000.00 SS59 Shariful Islam 18,000.00
(Jashim)
SS62 Md. Mahmudul Hassan 18,000.00
SS38 Abdur Rahman (Arman) 118,000.00
SS64 Shahnaj Begum 18,000.00
SS39 Khaliduzzaman Molla 100,000.00
SS67 Abu Kalam Sheikh 18,000.00
SS40 Md. Jashim Uddin 100,000.00
(MhbbRhmn)
SS44 Md. Abu Talha 100,000.00 SS69 Mohidul Hassan & Robiul 18,000.00
SS45 Md. Abu Talha (C) 1,000.00 Alam
SS52 Hafiz Md. Ariful Islam 118,000.00 SS70 Muhammad Cyrus 18,000.00
SS53 Hafiz Md. Ariful Islam 118,000.00 Zulqarnain
SS54 Mahfuza Khaled 99,500.00 SS71 Md. Shakhawat Hossain 18,000.00
SS55 Riaz Mridha (Khld Sfllh) 84,500.00 SS75 Syeda Samira Khatun 18,000.00
SS56 Ferdaus Akter 100,000.00 SS76 Md. Farid Uddin Golap 18,000.00
SS57 Khondoker Abu Taher 100,000.00 SS77 Md. Mahbub Alam 23,000.00
SS58 Abdul Mannan 111,000.00 SS78 Md. Afzal Hossain 18,000.00
SS59 Shariful Islam 118,000.00 SS79 Abdur Rahim 18,000.00
 SS60 Shahjahan Latif 16,000.00 SS80 Mst. Farzana Babul 18,000.00
SS62 Md. Mahmudul Hassan 110,000.00 SS81 Shirin Akter 18,000.00
SS63 Md. Mahmudul Hassan 8,000.00 SS82 Tajul Islam 18,000.00
(C) SS83 Halima Akter Jahan 18,000.00
SS64 Shahnaj Begum 118,000.00 SS84 M. M. Hasanuzzaman 18,000.00
SS66 Meher Negar 2,000.00 Indirect Expenses 139,283.00
SS67 Abu Kalam Sheikh 90,000.00
Autocad Design Charge 12,400.00
(MhbbRhmn)
Conveyance 355.00
SS69 Mohidul Hassan & 83,000.00
Robiul Alam Electricity Bill 40,358.00
SS70 Muhammad Cyrus 124,000.00 Entertainment 6,965.00
Zulqarnain Kharej 20,000.00
SS71 Md. Shakhawat Hossain 103,000.00 Mobile Bill 300.00
SS74 Md. Shakhawat Hossain 15,000.00 Printing Stationary 1,500.00
(C) Salary Mojibur Rahman 56,000.00
SS75 Syeda Samira Khatun 28,000.00
Stamp Purchase 520.00
SS76 Md. Farid Uddin Golap 28,500.00
Stationary 885.00
SS77 Md. Mahbub Alam 76,000.00
Shop Construction Expenses 4,303,592.00
SS78 Md. Afzal Hossain 58,000.00
Angel Purchase 42,800.00
SS79 Abdur Rahim 139,000.00
Bamboo Purchase 12,000.00
SS80 Mst. Farzana Babul 26,000.00
Brick Purchase 767,900.00
SS81 Shirin Akter 26,000.00
Bricks (Picket) Breaking Bill 27,650.00
SS82 Tajul Islam 48,000.00
Cement Purchase 449,504.00
SS83 Halima Akter Jahan 18,000.00
Colour Sheet Purchase 4,300.00
SS84 M. M. Hasanuzzaman 118,000.00
SS85-90 Hamida Bilkiss Construction Contacter Bill 600,000.00
190,000.00
Hasan Disel/Oil Purchase 1,750.00
Indirect Income 3,170.00 Electric Goods Purchase 14,970.00
Cash Received Back 3,170.00 Electric Meter Security 4,800.00
Shop Rent/Advance 359,000.00 Electricity Related Expense 35,405.00
Grill Mistri Bill 19,000.00
Shop 00_ZCSM (Mojibur 60,000.00
Rahman) Hardware Purchase 10,780.00
Shop 00_ZCSM (Wahid) 7,500.00 Labour Bill 35,238.00
Shop 08 4,000.00 Paint Purchase/Paint Mistri Bill 23,300.00
Shop 39_ZCSM 84,500.00 Picket Purchase 200,000.00
Shop 41_ZCSM 33,000.00 Pipe Purchase 4,912.00
Shop 57_ZCSM 60,000.00 Polithin Purchase 2,100.00
Shop 58_ZCSM 87,500.00 Rajmistri Bill 65,950.00
Shop No. 26_ZCSM 22,500.00 Ramistri Helper Bill 45,500.00
Repair & Maintenance 36,005.00
Rod (Steel) Purchase 1,290,445.00
Sand Purchase 223,750.00
Satar Metarial Pur. & Mistri Bill 271,045.00
Sataring-Kath-Bash Bill 7,000.00
Sheet Purchase 21,695.00
Steel Sheet Purchase 59,750.00
Stone Purchase 450.00
Transport Bill 3,428.00
Water Pump Expenses 22,165.00
Shop Rent/Advance 125,000.00
Shop 00_ZCSM (Mojibur 50,000.00
Rahman)
Shop 00_ZCSM (Wahid) 5,000.00
Shop 41_ZCSM 20,000.00
Shop 58_ZCSM 50,000.00
Closing Balance
Cash in Hand 314,795.00
Cash 314,795.00

Total : 5,926,670.00 Total : 5,926,670.00

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