RANCON MOTOR BIKES LIMITED

Corporate Office : 387, Tejgaon I/A, Dhaka-1208

Factory: Baro Bhabanipur, Kashimpur,Gazipur
Factory Petty Cash Statement - Oct 2019
Date Particulars ( Regular Exp.) Receipt BDT Payment BDT
11/1/2018 Opening Balance (From Sept -2019) 33,047.00
Bill Submitted to HO(Sept-19) 166,953.00
Total Balance 200,000.00
 Loan from Dinning Fund 37,258.00
IOU Balance(Unadjusted) 145,326.00
Total Receipts & Payments - 182,584.00

Closing Balance 17,416.00

 RANCON MOTOR BIKES LIMITED
Corporate Office : 387, Tejgaon I/A, Dhaka-1208
Factory: Baro Bhabanipur, Kashimpur,Gazipur

Factory IOU Statement - Mar'20

Date Advance Receiver Purpose IOU Amount Bill Refund IOU Balance IOU Adjust Date

rail nov 19 garbage 500.00 500.00

guest bill 50.00 50.00
shahid 1,850.00 1,850.00
rail dec'19 garbage 500.00 500.00
al amin bhai nazmul modi medical assistant 2,000.00 2,000.00
Dr rakib rippon chandra medical 7,030.00 7,030.00
Kajol 2,500.00 2,500.00
oni bhai gas bill 200.00 200.00

shipu 580.00 580.00

al amin bhai cake 13,000.00 13,000.00

oni bhai wood and bazar 430.00 430.00
Limon 200.00 200.00
dinner 540.00 540.00
rel dec'19 garbage 500.00 500.00
rel Jan'20 500.00 500.00
Rel oct'19 garbage 500.00 500.00
limon 500.00 500.00
aziz 45,600.00 45,600.00
Rail Jan'20 500.00 500.00
glass door head office 19,950.00 19,950.00
dr rakib dinner 19,000.00 19,000.00

razib courier 600.00 600.00

REL Aug Garbage 500.00 500.00

Zahid bhai warehouse 300.00 300.00

oni bhai bazaar 13,000.00 13,000.00

RAIL Mashi Noboborsho 3,333.00 3,333.00

ferdous 220.00 220.00

shipu 1,500.00 1,500.00

tonmoy 1,777.00 1,777.00

RAIL Mashi Eid 3,333.00 3,333.00

RAIL Mashi Eid 3,333.00 3,333.00
rel garbage sep'19 nov19 1,000.00 1,000.00
Total 145,326.00 - - 145,326.00

3333
500
 From Petty Cash
SMIPL Office
Bill No# Hawlader Bill No# Hawlader
68.00
1,320.00
290.00
150.00
110.00
110.00
450.00
68.00
120.00
110.00
217.00
70.00
240.00
67.00
240.00
380.00
295.00
95.00
240.00
238.00
 - 4,878.00
Total 4,878.00
 From Petty Cash
SMIPL Office
Bill No# Hawlader Bill No# Hawlader
1,080.00
470.00
68.00
400.00
110.00
1,080.00
240.00
470.00
135.00
30.00
90.00
105.00
90.00
150.00
75.00
225.00
105.00
210.00
270.00
610.00
105.00
285.00
259.00
277.00
300.00
339.00
297.00
202.00
230.00
94.00
299.00
370.00
400.00
360.00
216.00
121.00
293.00
370.00
290.00
232.00
200.00
108.00
 360.00
378.00
162.00
243.00
284.00
259.00
370.00

- 13,716.00
Total 13,716.00 10,000.00
 From Petty Cash
SMIPL Office
Bill No# Hawlader Bill No# Hawlader
480.00
80.00
240.00
232.00
68.00
 - 1,100.00
Total 1,100.00 10,000.00
nature 5000