Abdul Monem Beverage Unit

All Businesses

GENERAL LEDGER
From: 01-Jan-2023 To: 07-Feb-2023

Opening Balance - Debit : 70,123.00 Credit : 0.00 Balance : 70,123.00Dr

Account Name: Rony Enterprise - KHL

Date Voucher Particulars Project/CostC Debit Credit Balance

en
5-Jan-23 CR-BMU-290/01-23 Collection Retained A/C- Khulna AM Channel Ltd 0.00 450,000.00 379,877.00 Cr
450000.00 Cr PBL Online
Collection from Khulna BU Khulna Region

JS-BMU-403/01-23 PET AM Channel Ltd 450,000.00 0.00 70,123.00 Dr

450000.00 Dr IN-530/01-23,CN-5-108/01-23,RO-5-
115/01-23,Rony Enterprise - KHL Khulna Region
11-Jan-23 CR-BMU-666/01-23 Collection Retained A/C- Khulna AM Channel Ltd 0.00 1,000,000.00 929,877.00 Cr
1000000.00 Cr PBL Online
Collection from Khulna BU Khulna Region

JS-BMU-812/01-23 PET AM Channel Ltd 120,960.00 0.00 808,917.00 Cr

120960.00 Dr IN-1018/01-23,CN-5-184/01-23,RO-5
-208/01-23,Rony Enterprise - KHL Khulna Region

JS-BMU-813/01-23 PET AM Channel Ltd 120,960.00 0.00 687,957.00 Cr

120960.00 Dr IN-1019/01-23,CN-5-185/01-23,RO-5
-208/01-23,Rony Enterprise - KHL Khulna Region

JS-BMU-814/01-23 PET AM Channel Ltd 120,960.00 0.00 566,997.00 Cr

120960.00 Dr IN-1020/01-23,CN-5-186/01-23,RO-5
-208/01-23,Rony Enterprise - KHL Khulna Region

JS-BMU-815/01-23 PET AM Channel Ltd 136,080.00 0.00 430,917.00 Cr

136080.00 Dr IN-1021/01-23,CN-5-187/01-23,RO-5
-208/01-23,Rony Enterprise - KHL Khulna Region

JS-BMU-833/01-23 PET AM Channel Ltd 498,960.00 0.00 68,043.00 Dr

498960.00 Dr IN-1044/01-23,CN-5-192/01-23,RO-5
-195/01-23,Rony Enterprise - KHL Khulna Region
12-Jan-23 JV-BMU-226/01-23 Incentive & Sales Promotion - (S&M) AM Channel Ltd 8,000.00 0.00 76,043.00 Dr
8000.00 Dr Distributors incentive for the month of
September'22 Khulna Region
Distributors incentive for the month of
September'22

JV-BMU-239/01-23 Incentive & Sales Promotion - (S&M) AM Channel Ltd 0.00 16,000.00 60,043.00 Dr
16000.00 Cr incentive Sept-22 rectified
incentive September'22 (Rectified jv Khulna Region
no-226) wrongly deducted from
distributors a/c. (will get Tk.8,000/-)
16-Jan-23 JV-BMU-291/01-23 Loading Unloading Dist. - Adjustment AM Channel Ltd 0.00 28,203.00 31,840.00 Dr
28203.00 Cr Load Unload Bill Adjustment April to
June-2022 Khulna Region
Load Unload Bill Adjustment April to
June-2022

JV-BMU-292/01-23 Loading Unloading Dist. - Adjustment AM Channel Ltd 0.00 18,019.00 13,821.00 Dr
18019.00 Cr Load Unload Bill Adjustment July to
Sep-2022 Khulna Region
Load Unload Bill Adjustment July to
Sep-2022
25-Jan-23 CR-BMU-1674/01-23 Collection Retained A/C- Khulna AM Channel Ltd 0.00 100,000.00 86,179.00 Cr
100000.00 Cr PBL Online
Collection from Khulna BU Khulna Region

JS-BMU-2093/01-23 RGB AM Channel Ltd 37,440.00 0.00 48,739.00 Cr

85728.00 Dr IN-2681/01-23,CN-5-440/01-23,RO-5
-463/01-23,Rony Enterprise - KHL Khulna Region
CAN AM Channel Ltd 12,528.00 0.00 36,211.00 Cr
IN-2681/01-23,CN-5-440/01-23,RO-5
-463/01-23,Rony Enterprise - KHL Khulna Region

08-Feb-2023
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 Account Name: Rony Enterprise - KHL

Date Voucher Particulars Project/CostC Debit Credit Balance

en
25-Jan-23 JS-BMU-2093/01-23 PET AM Channel Ltd 35,760.00 0.00 451.00 Cr
85728.00 Dr IN-2681/01-23,CN-5-440/01-23,RO-5
-463/01-23,Rony Enterprise - KHL Khulna Region
26-Jan-23 JS-BMU-2248/01-23 PET AM Channel Ltd 15,120.00 0.00 14,669.00 Dr
15120.00 Dr IN-2925/01-23,CN-5-472/01-23,RO-5
-509/01-23,Rony Enterprise - KHL Khulna Region
30-Jan-23 CR-BMU-2106/01-23 Collection Retained A/C- Khulna AM Channel Ltd 0.00 600,000.00 585,331.00 Cr
600000.00 Cr PBL Online
Collection from Khulna BU Khulna Region

JS-BMU-2640/01-23 PET AM Channel Ltd 581,040.00 0.00 4,291.00 Cr

581040.00 Dr IN-3387/01-23,CN-5-552/01-23,RO-5
-614/01-23,Rony Enterprise - KHL Khulna Region
Total : 2,137,808.00 2,212,222.00

Grand Total : 2,207,931.00 2,212,222.00 4,291.00 Cr

08-Feb-2023
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