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House#8/B, Road# 01,

Gulshan-01, Dhaka-1212
Bangladesh
JASIM GLASS THAI & SS GALARY (
Ledger Account

1-Jan-2022 to 9-Jun-2022
Date Particulars Bill No Vch Type Vch No. Debit Credit Balance
13/02/2022 Dr Glass & Thai-8SIB 8 - SIB Journal JV-22/02/002 126800.00 126800.00 Cr
Bill Dt. # 07.02.2022. For
New 8 Storied Industrial
Building 5th floor Sliding
Window , High Window ,
High Window Fitting
purpose.

14/02/2022 Cr CD-DBBL#2461100004869 Payment DBBL-22/0018 126800.00

Being the amount paid for
thai & glass work
28/02/2022 Dr Glass & Thai-8SIB 8-SIB Journal JV-22/02/144 9600.00 9600.00 Cr
Bill Dt. # 09.02.2022. For
New 8 Storied Industrial
Building Ground Floor , 1st
Floor , 2nd Floor , 3rd
Floor , Door Repairing ,
Sliding Window glass
repairing , etc thai
aluminium work purpose.

31/03/2022 Dr Glass & Thai-8SIB 8-SIB Journal JV-22/03/053 178400.00 188000.00 Cr

Bill Dt. # 20.03.2022. For
New 8 Storied Industrial
Building 6th Floor Thai
Aluminium work purpose.
07/04/2022 Cr CD-DBBL#2461100004869 Payment DBBL-22/0051 100000.00 88000.00 Cr
Glass & Thai Work
Being the amount paid for
floor hardner purchase
26/04/2022 Cr CD-DBBL#2461100004869 Payment DBBL-22/0062 300000.00 212000.00 Dr
Glass& Thai WorkBill
Being the amount paid for
Glass & Thai Work Bill
15/05/2022 Cr CD-DBBL#2461100004869 Payment DBBL-22/0070 200000.00 412000.00 Dr
Thai & Glasswork
Being the amount paid for
Glass & Thai Work Bill
726800.00 314800.00
Dr Closing Balance 412000.00