Sum of Credit

Act Head Total

Audit& Consulting Fee 40,000
Cash incentive Exp. 1,137
Dyeing & Printing Expenses 32,390
Fabric  Purchase 55,800
Fuel Expenses 4,300
Gas Expenses- Factory 24,100
Generator  Expenses 2,725
Internet Expenses 9,745
Kitchen Utensil 100
Marketing Exploration Expense 14,874
Miscellaneous Expenses 8,200
Office Cleaning Expenses: 5,450
Office Expenses 17,830
Postage / Fax Expenses 440
Product development Expenses 11,869
Provision For Liabilities (Rent Rate & Taxes) -A.B.Siddique 170,000
Provision for Liabilities(Electricity Exp ) 36,375
Provision For Liabilities(GRATUITY-PRODUCTION STAFF) 10,000
Provision For liabilities(staff food expenses) 15,300
Provision for Liabilities(Wasa Exp) 14,843
Repair & Maintenance Expenses 14,642
Salary to Showroom Staff 20,000
Service  Materials Purchase 7,202
Staff Food Expenses 84,389
Stationeries & Supplies Expenses 6,106
Sundry Creditor(Arif Tailors) 11,970
Tailoring and processing expense 20,850
Telephone Expenses 5,950
Travel & Transportation Expenses 16,252
Vehicle expenses 42,001
Yarn Purchase 23,800
Grand Total 728,640
Crafts Ltd E-mail:mail@aranya.com.bd
Cash Book Re

V. Date Act Head Pay To Particulars Credit

6-Apr-23 Audit& Consulting Fee Amir & Associate BEING THE AMOUNT PAID FOR 40,000.00
CONSULTANCY FEES FOR
12-Apr-23 Cash incentive Exp. TOFAJJOL TAX
BEING CLEARANCE
THE AMOUNT PURPOSE
PAI EXP , AS PER BILL ATTACHED.
1,137.00
3-Apr-23 Dyeing & Printing Expenses A K M MOZIBUL BEING THE AMOUNT PAID FOR8,000.00 INDIGO 2 KG PURPOSE
4-Apr-23 Dyeing & Printing Expenses Mostafa EXP
BEING THE AMOUNT PAID FOR1,070.00 RAW MATERIALS BREAKING
9-Apr-23 Dyeing & Printing Expenses ASAD UR RAHM ,BILL AS PER
BEING BILL
ATTACHED
THE ATTACHED
AMOUNT PAID 11,320.00
9-Apr-23 Dyeing & Printing Expenses A K M MOZIBUL BEING THE AMOUNT PAID 12,000.00
9-Apr-23 Fabric  Purchase ASAD UR RAHM BEING THE AMOUNT PAID 55,800.00
13-Apr-23 Fuel Expenses Jannatul Enterpri BEING THE AMOUNT PAID FOR4,300.00 CYLINDER GAS FOR KITCHE
3-Apr-23 Gas Expenses- Factory AS PER BILL ATTACHED
Jannatul Enterpri BEING THE AMOUNT PAID FOR4,300.00 CYLINDER GAS BILL PURPO
6-Apr-23 Gas Expenses- Factory Jannatul Enterpri ,BEING
AS PER BILL
THE ATTACHED
AMOUNT PAI 8,600.00
13-Apr-23 Gas Expenses- Factory Jannatul Enterpri BEING THE AMOUNT PAID FOR3,800.00 CYLINDER GAS
18-Apr-23 Gas Expenses- Factory PURPOSE
Jannatul Enterpri BEING THEEXPENSES ,AS PER
AMOUNT PAID BILL
FOR7,400.00 ATTACHED
CYLINDER GAS BILL PURPO
13-Apr-23 Generator  Expenses Banani Showroo BEING EXP , AS
THEPER BILL ATTACHED
AMOUNT PAID 2,725.00
11-Apr-23 Internet Expenses Dhanmondi ShowBEING THE AMOUNT PAID 1,050.00
13-Apr-23 Internet Expenses Banani Showroo BEING THE AMOUNT PAI 1,000.00
13-Apr-23 Internet Expenses TUHIN ENTERPRBEING THE AMOUNT PAI 6,000.00
13-Apr-23 Internet Expenses Shahed hossain BEING THE AMOUNT PAI 598.00
18-Apr-23 Internet Expenses Shahed hossain BEING THE AMOUNT PAI 1,097.00
13-Apr-23 Kitchen Utensil Banani Showroo BEING THE AMOUNT PAI 100.00
13-Apr-23 Marketing Exploration Expense Banani Showroo BEING THE AMOUNT PAI 1,894.00
30-Apr-23 Marketing Exploration Expense MR.TANVIR HUSBEING THE AMOUNT PAI 12,980.00
3-Apr-23 Miscellaneous Expenses Banani Showroo BEING THE AMOUNT PAID FOR2,500.00 HIZRA EID PURPOSE TIPS
4-Apr-23 Miscellaneous Expenses Mostafa EXP THE AMOUNT PAID FOR 500.00
BEING HIZRA COST , AS PER
11-Apr-23 Miscellaneous Expenses Dhanmondi ShowBEING, AS PER
BILL BILL
ATTACHED
THE ATTACHED
AMOUNT PAID 3,900.00
13-Apr-23 Miscellaneous Expenses Banani Showroo BEING THE AMOUNT PAI 300.00
30-Apr-23 Miscellaneous Expenses Banani Showroo BEING THE AMOUNT PAI 1,000.00
5-Apr-23 Office Cleaning Expenses: Mostafa BEING THE AMOUNT PAI 700.00
11-Apr-23 Office Cleaning Expenses: Dhanmondi ShowBEING THE AMOUNT PAI 2,500.00
13-Apr-23 Office Cleaning Expenses: Banani Showroo BEING THE AMOUNT PAID FOR2,250.00 SHOWROOM
13-Apr-23 Office Expenses Banani Showroo BEING CLEANING PURPOSEPAI
THE AMOUNT EXPENSES , AS PER BILL ATTACHED
430.00
17-Apr-23 Office Expenses Banani Showroo BEING THE AMOUNT PAID FOR 17,400.00
VAT RETURN AUG AND SEP
4-Apr-23 Postage / Fax Expenses Mostafa PURPOSE
BEING THEEXP , AS PER BILL
AMOUNTPAID FORATTACHED
TRANSPORT
220.00 COST , AS PER
9-Apr-23 Postage / Fax Expenses ASAD UR RAHM BILL BEING ATTACHED
THE AMOUNT PAID 220.00
4-Apr-23 Product development Expenses BAYEZID TAZBI BEING THE AMOUNTPAI 11,039.00
13-Apr-23 Product development Expenses FARZANA KHAN BEING THE AMOUNT PAI 480.00
18-Apr-23 Product development Expenses Rina Akter BEING THE AMOUNT PAID FOR TASEL 350.00 IN KANTHA WORK B
5-Apr-23 Provision For Liabilities (Rent Rate A.B.Siddique PURPOSE
BEING THEEXP , AS PER
AMOUNT API BILL85,000.00
ATTACHED
30-Apr-23 Provision For Liabilities (Rent Rate A.B.Siddique BEING THE AMOUNT PAID FOR 85,000.00
HOUSE
18-Apr-23 Provision for Liabilities(Electricity Ex RENT FEB-2022
Banani Showroo BEING PURPOSE
THE AMOUNT , AS
PAID FOR PER
36,375.00
ELECTRIC BILL JAN-23
17-Apr-23 Provision For Liabilities(GRATUI KHORSHED ALOBEING RECEIPT
PURPOSE ATTACHED.
THE EXP , AS PER
AMOUNT PA BILL10,000.00
ATTACHED
9-Apr-23 Provision For liabilities(staff food e Banani Showroo BEING THE AMOUNT PAI 6,750.00
9-Apr-23 Provision For liabilities(staff food e Dhanmondi ShowBEING THE AMOUNT PAI 8,550.00
2-Apr-23 Provision for Liabilities(Wasa Exp) Banani Showroo BEING THE AMOUNT PAI 14,843.00
4-Apr-23 Repair & Maintenance Expenses Mostafa BEING THE AMOUNT PAID FOR1,595.00 HARDWARE GOODS PURPO
5-Apr-23 Repair & Maintenance Expenses Mostafa , AS PER
BEING THE AMOUNT PAID FOR1,050.00CALLING BELL AND FITTING
11-Apr-23 Repair & Maintenance Expenses AL-AMIN(IT) ,BILL
BEING ATTACHED
AS PER BILL
THE ATTACHED
AMOUNT PAI 6,000.00
11-Apr-23 Repair & Maintenance Expenses Dhanmondi ShowBEING THE AMOUNT PAID 3,922.00
13-Apr-23 Repair & Maintenance Expenses Banani Showroo BEING THE AMOUNT PAID 1,430.00
16-Apr-23 Repair & Maintenance Expenses Banani Showroo BEING THE AMOUNT PAID FOR 645.00 FAN FOR ELECTRIC MAIN LI
18-Apr-23 Salary to Showroom Staff PURPOSE
Rakib Kabir SiamBEING THEEXP , AS PER
AMOUNT PAI BILL10,000.00
ATTACHED
18-Apr-23 Salary to Showroom Staff Imran Islam BEING THE AMOUNT PAI 10,000.00
4-Apr-23 Service  Materials Purchase Mostafa BEING THE AMOUNT PAID FOR1,000.00 TISSUE , VIM ETC COST ,
11-Apr-23 Service  Materials Purchase BILL ATTACHED
Dhanmondi ShowBEING THE AMOUNT PAI 205.00
13-Apr-23 Service  Materials Purchase Banani Showroo BEING THE AMOUNT PAID 5,997.00
2-Apr-23 Staff Food Expenses Humayun BEING THE AMOUNT PAID FOR FOOD 360.00BILL PURPOSE
3-Apr-23 Staff Food Expenses Banani Showroo BEINGEXP THE AMOUNT PAID FOR5,070.00 IFTER BILL PURPOSE
4-Apr-23 Staff Food Expenses BAYEZID TAZBI EXP, ,BEING
AS PER
AS BILL
PER
THE ATTACHED.
BILL ATTACHED 345.00
AMOUNTPAID
4-Apr-23 Staff Food Expenses Mostafa BEING THE AMOUNT PAID FOR 14,015.00
DAILY FOOD BILL/BAZAR PU
4-Apr-23 Staff Food Expenses Mostafa BILL
BEINGATTACHED
THE AMOUNT PAID FOR 12,035.00
DAILY FOOD BILL/BAZAR PU
4-Apr-23 Staff Food Expenses Mostafa BILL ATTACHED
BEING THE AMOUNT PAID FOR 27,466.00
DAILY FOOD BILL/BAZAR PU
9-Apr-23 Staff Food Expenses Dhanmondi ShowBEING BILL ATTACHED
THE AMOUNT PAID FOR4,810.00
IFTAR BILL PURPOSE
 9-Apr-23 Staff Food Expenses ASAD UR RAHM BEING THE AMOUNT PAID 670.00
10-Apr-23 Staff Food Expenses Banani Showroo BEING THE AMOUNT PAI 3,900.00
13-Apr-23 Staff Food Expenses Banani Showroo BEING THE AMOUNT PAI 1,058.00
16-Apr-23 Staff Food Expenses Dhanmondi ShowBEING THE AMOUNT PAI 6,240.00
16-Apr-23 Staff Food Expenses Banani Showroo BEING THE AMOUNT PAID FOR4,160.00 IFTAR BILL
30-Apr-23 Staff Food Expenses Banani Showroo PURPOSE
BEING THEEXP , AS PER
AMOUNT PAI BILL ATTACHED
360.00
30-Apr-23 Staff Food Expenses Banani Showroo BEING THE AMOUNT PAID 3,900.00
4-Apr-23 Stationeries & Supplies Expenses Mostafa BEING THE AMOUNT PAID FOR PHOTOCOPY536.00 , PAPER PUR
4-Apr-23 Stationeries & Supplies Expenses Mostafa BILL
BEINGATTACHED.
THE AMOUNT PAID FOR FILE 570.00
6-Apr-23 Stationeries & Supplies Expenses LAXMAN CHANDBEINGPURPOSE THECOST,
AMOUNT AS PER
PAI BILL ATTACHED
150.00
9-Apr-23 Stationeries & Supplies Expenses ASAD UR RAHM BEING THE AMOUNT PAID 1,510.00
12-Apr-23 Stationeries & Supplies Expenses TOFAJJOL BEING THE AMOUNT PAI 15.00
13-Apr-23 Stationeries & Supplies Expenses Banani Showroo BEING THE AMOUNT PAID 3,005.00
18-Apr-23 Stationeries & Supplies Expenses BAYEZID TAZBI BEING THE AMOUNT PAID JEWELLERY 320.00 BOX
3-Apr-23 Sundry Creditor(Arif Tailors) Arif Tailor PURPOSE
BEING THEEXP , AS PER
AMOUNT PAIDBILL
FORATTACHED
11,970.00
TAILORING BILL PURPOSE E
4-Apr-23 Tailoring and processing expense Mostafa , AS PER
BEING THEBILL ATTACHED
AMOUNT PAID FOR HOL
530.00
, RUBBER PURPOSE C
18-Apr-23 Tailoring and processing expense Arif Tailor BILL ATTACHED
BEING THE AMOUNT PAID FOR 20,320.00
TAILORING BILL
4-Apr-23 Telephone Expenses Mostafa PURPOSE
BEING THEEXP , AS PER
AMOUNT PAIDBILL
FORATTACHED
450.00
MOBILE FOR HR COST , A
9-Apr-23 Telephone Expenses BILL ATTACHED
Dhanmondi ShowBEING THE AMOUNT PAI 500.00
18-Apr-23 Telephone Expenses Shahed hossain BEING THE AMOUNT PAID FOR2,000.00 MD'S MOBILE BILL
30-Apr-23 Telephone Expenses PURPOSE
Nikunja( Head OffBEING THEEXP , AS PER
AMOUNT PAIDBILL ATTACHED.
3,000.00
2-Apr-23 Travel & Transportation Expenses Humayun FOR MOBILE
BEING LOAD PURPOSE
THE AMOUNT PAID FOR TRANSPORT
460.00 PURPOSE
3-Apr-23 Travel & Transportation Expenses KHONDKER FAHBEINGEXP , AS THEPER BILL ATTACHED
AMOUNT PAID FOR TAX
873.00
VAT PURPOSE TRANSP
4-Apr-23 Travel & Transportation Expenses BAYEZID TAZBI EXP,BEING
AS PERTHEBILL ATTACHED.
AMOUNTPAID 780.00
4-Apr-23 Travel & Transportation Expenses Mostafa , AS PER BILL ATTACHED
BEING THE AMOUNT PAI 2,180.00
6-Apr-23 Travel & Transportation Expenses KHONDKER FAHBEING THE AMOUNT PAI 559.00
6-Apr-23 Travel & Transportation Expenses LAXMAN CHANDBEING THE AMOUNT PAI 1,500.00
6-Apr-23 Travel & Transportation Expenses TOFAJJOL BEING THE AMOUNT PAI 120.00
9-Apr-23 Travel & Transportation Expenses ASAD UR RAHM BEING THE AMOUNT PAI 1,160.00
11-Apr-23 Travel & Transportation Expenses AL-AMIN(IT) BEING THE AMOUNT PAI 270.00
11-Apr-23 Travel & Transportation Expenses Dhanmondi ShowBEING THE AMOUNT PAI 1,150.00
12-Apr-23 Travel & Transportation Expenses Shahed hossain BEING THE AMOUNT PAI 570.00
12-Apr-23 Travel & Transportation Expenses TOFAJJOL BEING THE AMOUNT PAI 130.00
13-Apr-23 Travel & Transportation Expenses Banani Showroo BEING THE AMOUNT PAI 840.00
16-Apr-23 Travel & Transportation Expenses SULTANA BEING THE AMOUNT PAID FOR2,500.00 TRANSPORT BILL
18-Apr-23 Travel & Transportation Expenses PURPOSE EXP , AS PER BILL
Rajeeb Ashraf BEING THE AMOUNT PAID FOR TRANSPORT ATTACHED
60.00 BILL
30-Apr-23 Travel & Transportation Expenses Banani Showroo PURPOSE
BEING THEEXP , AS PER
AMOUNT PAI BILL ATTACHED
3,100.00
2-Apr-23 Vehicle expenses Humayun BEING THE AMOUNT PAID FOR 22,187.00
CNG GAS OCTANE PURPOS
5-Apr-23 Vehicle expenses EXP THE AMOUNT PAID FOR2,531.00
HAFIZ (DRIVER) BEING CNG GAS BILL PURPOSE E
11-Apr-23 Vehicle expenses HAFIZ (DRIVER) ,BEING
AS PERTHEBILL ATTACHED.
ATTACHED
AMOUNT PAI 2,315.00
13-Apr-23 Vehicle expenses HAFIZ (DRIVER) BEING THE AMOUNT PAID FOR3,823.00 CNG GAS PURPOSE EXPEN
18-Apr-23 Vehicle expenses HAFIZ (DRIVER) AS PERTHE
BEING BILLAMOUNT
ATTACHEDPAID FOR8,745.00
CNG GAS OCTANE PURPOS
18-Apr-23 Vehicle expenses PURPOSE
HAFIZ (DRIVER) BEING THEEXP , AS PER
AMOUNT PAIDBILL
FORATTACHED
500.00
POLICE CASE PURPOSE BI
18-Apr-23 Vehicle expenses Shahed hossain BEINGEXP , AS
THEPER BILL ATTACHED
AMOUNT PAID FOR1,900.00
VTS FOR TWO CAR BILL
9-Apr-23 Yarn Purchase ASAD UR RAHM PURPOSE
BEING THEEXP , AS PER
AMOUNT PAI BILL23,800.00
ATTACHED.