Professional Documents
Culture Documents
CLIENT LEDGER
Mobile No : 01715007388
Email : shakhawat1000@gmail.com
Project : Platinum City
Block : D Sector : -
Sl Due Date Description Collectable Collection Collection Bank & Branch Cheque No Cheque Clear Date MR. No Collected Adjustment Balance/Due Remarks
Amount Date Mode Date Amount Amount Amount
1 29/08/2022 Booking Money 30,000.00 29/08/2022 Cheque DHAKA BANK LTD. 0444512. 29/08/2022 29/08/2022 25526 30,000.00 30,000.00 0.00
,JATRABARI
2 24/11/2022 At A Time 1 1,520,000.00 14/09/2022 Cheque DHAKA BANK LTD. 1140964. 12/09/2022 13/09/2022 25608 600,000.00 600,000.00 920,000.00
,JATRABARI
3 24/11/2022 At A Time 1 920,000.00 06/12/2022 Cheque DHAKA BANK LTD. 1140970 06/12/2022 07/12/2022 26261 920,000.00 920,000.00 0.00
,JATRABARI
Grand Total : 1,550,000.00 Unclear Cheque : 0.00 Total Collection: 1,550,000.00
Corporate Office:
House # 25, Level # A-1 & C-2, Road # 47, Gulshan Circle -2, Dhaka-1212
Phone : 88-02-9888530,9840922,9893733,8833529,8832067,8835985
Fax:88-02-9861727, PABX:88-02-9840751-54