DHAKA POWER DISTRIBUTION COMPANY LIMITED

CASH BOOK LEDGER

SE, Contracts and Procurement

67 JANATA BANK-Nabab Abdul Gani Road Corporat-STD-004001886

31-08-2017

Date Voucher Transaction Description Debit Credit Balance

31-AUG-17 BALANCE B/F FROM 30-AUG-17 1,515,846.14 0.00 1,515,846.14
18123000 Third Part Payment, Cheque/Adv.
31-AUG-17 0.00 3,150.00 1,512,696.14
66 No. 8083656
18123000 IT Payment, Cheque/Adv. No.
31-AUG-17 0.00 350.00 1,512,346.14
67 8083657
18123000 Third Part Payment, Cheque/Adv.
31-AUG-17 0.00 3,150.00 1,509,196.14
68 No. 8083658
18123000 IT Payment, Cheque/Adv. No.
31-AUG-17 0.00 350.00 1,508,846.14
69 8083659
18123000
31-AUG-17 Bank Charges, Cheque/Adv. No. 0 0.00 1,784.00 1,507,062.14
76
18123000 Petty Cash Payment, Cheque/Adv.
10-SEP-17 0.00 29,957.00 1,477,105.14
77 No.
18123000 Third Part Payment, Cheque/Adv.
11-SEP-17 0.00 15,521.00 1,461,584.14
78 No. 8083661
18123000
12-SEP-17 SALARY PAYMENT, Cheque/Adv. No. 0.00 18,447.00 1,443,137.14
83
18123000 SALARY PAYMENT, Cheque/Adv. No.
14-SEP-17 0.00 63,200.00 1,379,937.14
84 150
18123000 Third Part Payment, Cheque/Adv.
18-SEP-17 0.00 27,066.00 1,352,871.14
85 No. 8083662
18123000 VAT Payment, Cheque/Adv. No.
18-SEP-17 0.00 1,353.00 1,351,518.14
86 8083663
18123000 Petty Cash Payment, Cheque/Adv.
18-SEP-17 0.00 29,943.00 1,321,575.14
87 No. 8083664
18192002 Fund Placement to Local Office,
21-SEP-17 2,686,000.00 0.00 4,007,575.14
70 Cheque/Adv. No.
18123000 Petty Cash Payment, Cheque/Adv.
25-SEP-17 0.00 29,954.00 3,977,621.14
91 No. 8083665
18123000 Third Part Payment, Cheque/Adv.
26-SEP-17 0.00 3,150.00 3,974,471.14
92 No. 8083666
18123000 IT Payment, Cheque/Adv. No.
26-SEP-17 0.00 350.00 3,974,121.14
93 8083667
18123000 Third Part Payment, Cheque/Adv.
26-SEP-17 0.00 3,150.00 3,970,971.14
94 No. 8083668
18123000 IT Payment, Cheque/Adv. No.
26-SEP-17 0.00 350.00 3,970,621.14
95 8083669
18123000 Third Part Payment, Cheque/Adv.
26-SEP-17 0.00 3,150.00 3,967,471.14
96 No. 8083670
18123000 IT Payment, Cheque/Adv. No.
26-SEP-17 0.00 350.00 3,967,121.14
97 8083671
18123000
26-SEP-17 SALARY PAYMENT, Cheque/Adv. No. 0.00 1,919,566.00 2,047,555.14
98
18123001 Payment of Withholding IT-
28-SEP-17 0.00 74,400.00 1,973,155.14
00 Employee, Cheque/Adv. No. 177
 DHAKA POWER DISTRIBUTION COMPANY LIMITED
CASH BOOK LEDGER

Payment of CPF Contribution

18123001
28-SEP-17 Employee and Company to CPF 0.00 248,766.00 1,724,389.14
01
Trust, Cheque/Adv. No. 178
18123001
28-SEP-17 Balance Transfer, Cheque/Adv. No. 0 58.00 0.00 1,724,447.14
02
18123001
28-SEP-17 Bank Charges, Cheque/Adv. No. 0 0.00 58.00 1,724,389.14
02
18123001
28-SEP-17 Balance Transfer, Cheque/Adv. No. 0 0.00 58.00 1,724,331.14
02
4,201,904.14 2,477,573.00