Government Authorized International Recruiting Consultant (R.L.

No: 1515)
Sector-03, Road-02, Plot-32/C, Dhaka-1230
Month of September
Daily Cash Book
Credit Debit/Inward Debit/Outward
Date Voucher Particulars Amount Date Voucher Particulars Amount Tk.
SL NO. Tk. SL NO.
9/1/2021 Cash in hand 9700 9/1/2021 There are expenses last August 31.08.21 15188
9/1/2021 1 Medical Slip 500 9/1/2021 1 Office Meal 500
9/2/2021 2 Medical Slip 500 9/1/2021 2 Stationery Bill 300
9/2/2021 3 Medical Slip 2PCS 1000 9/1/2021 3 Conyenance Bill 1000
9/2/2021 4 Medical Slip 500 9/2/2021 4 Office Meal 600
9/2/2021 5 Medical Slip 500 9/4/2021 5 Office Meal 500
9/4/2021 6 Medical Slip 500 9/4/2021 6 Stationery Bill 340
9/5/2021 7 Zakir Return 1000 9/5/2021 7 Office Meal 505
9/6/2021 8 Medical Slip 2PCS 1000 9/5/2021 8 Conyenance Bill 1200
9/6/2021 9 10 Passengers Agreement (Per Person 2000 taka) 20000 9/6/2021 9 Office Meal 500
9/7/2021 10 Medical Slip 500 9/7/2021 10 Office Meal 500
9/9/2021 11 Medical Slip 500 9/7/2021 10A Other Expenses 72
9/11/2021 12 8 Passengers Agreement (Per Person 2000 taka) 15000 9/8/2021 11 Office Meal 505
16-09-21 13 1 Passengers Agreement (Per Person 2000 taka) 2000 9/8/2021 12 Conyenance Bill 500
18-09-21 14 Medical Slip 3pcs 1500 9/9/2021 12A Office Meal 1070
19-09-21 15 Medical Slip 3pcs 1500 9/9/2021 13 Conyenance Bill 1200
19-09-21 16 Medical Slip 500 9/9/2021 13A Bari Sir cash taken by flight purpose 2500
20-09-21 17 Medical Slip 500 9/11/2021 14 Office Meal 500
26-09-21 18 Medical Slip 500 9/12/2021 14A Bari Sir cash taken by flight purpose 1000
29-09-21 19 1 Passengers Agreement (Per Person 2000 taka) 2000 9/12/2021 14B Bari Sir cash taken by flight purpose 1500
29-09-21 20 Medical Slip 500 9/12/2021 15 Stationery Bill 715
9/12/2021 16 Office Meal 500
9/12/2021 17 Domain Fee 920
9/13/2021 18 Office Meal 661
9/13/2021 19 Printing Expenses 1000
9/13/2021 20 Conyenance Bill 200
9/14/2021 21 Office Meal 535
9/15/2021 22 Internet Bill 1000
9/15/2021 23 Office Meal 525
9/16/2021 24 Conyenance Bill 200
9/16/2021 25 Dish Bill 400
9/16/2021 26 Office Meal 495
9/19/2021 27 Stationery Bill 300
9/19/2021 28 Bari Sir cash taken by flight purpose 500
9/20/2021 28 Office Meal 860
9/20/2021 29 Conyenance Bill 100
9/21/2021 30 Office Meal 300
9/22/2021 31 Office Meal 1077
9/22/2021 32 Conyenance Bill 100
9/22/2021 33 Advertisement Expenses 32000
9/22/2021 34 Salary Expenses 37000
9/22/2021 35 Conyenance Bill 100
9/23/2021 36 Office Meal 485
9/23/2021 37 Office Maintenance 80
9/23/2021 38 Office Maintenance 40
9/25/2021 39 Office Meal 1048
9/26/2021 40 Advertisze Banner 700
9/26/2021 41 Conyenance Bill 300
9/26/2021 42 Conyenance Bill 250
9/27/2021 43 Office Meal 511
9/27/2021 44 Service Charge 17536
9/28/2021 45 Office Meal 500
9/29/2021 46 Office Meal 530
9/30/2021 47 Conyenance Bill 100
9/30/2021 48 Office Meal 600
9/30/2021 49 Bari Sir cash taken by flight purpose 500
 9/30/2021 50 Conyenance Bill 200
9/30/2021 51 House Rent 45000

Total 60200 Total 177848

** Note: Rasel sir told Sajal to pay a passenger a medical fee of Tk. 8,500. He will refund the money later.

Balance -117648 Cash in Hand -126148

Total Balance -126148
 Government Authorized International Recruiting Consultant (R.L. No: 1515)
Sector-03, Road-02, Plot-32/C, Dhaka-1230
Deposits & Expenses Accounts
For the month of September 2021
Deposits Amount
Cash in Hand(August 31.08.21) 9,700

COLLECTION FROM PASSENGER

Medical Slip 21pcs 10,500

OTHERS COLLECTION
20 Passengers Agreement (Per Person 2000 taka) 39,000
Zakir Return 1,000

Total Deposits 60,200

Total Deposits 60,200

** Note: Rasel sir told Sajal to pay a passenger a medical fee of Tk. 8,500. He will refund the money later.

Asst. Manager Finance Director

 ational Recruiting Consultant (R.L. No: 1515)
Plot-32/C, Dhaka-1230
enses Accounts
September 2021
Expenses Amount
The cost till last 31st August was 15188
ADMINISTRATIVE EXPENSES
Entertainment 13,807
Stationary 1,655
Conveyance Bill 5,450
Flight Purpose cash taken by bari sir 6,000
Printing Expenses 1,000
Salary Expenses 37,000
Advertisement Expenses 32,700
Internet Bill 1,000
Office Maintenance 120
Service Charge 17,536
House Rent 45000

OTHERS EXPENSES
Domain Fee 992
Dish Bill 400
Total Expenses 177,848
Closing Balance: (126,148)

Total Expenses 177,848

dical fee of Tk. 8,500. He will refund the money later.

Finance Director