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SUBSIDIARY LED Date:1-Jul-19 To:28-May-23
Voucher Voucher Particul Pay To Bank Cheque Cheque Debit Credit
Date
1203030007 No
AdvanceOpening 0.00 Name No Date
08/02/2021 BP-2200BEING THE AM 1201021066685308/02/2 48,875.00 0.00 48,875.00
10/19/2021 BP-2200BEING THE AM 1201021066687210/19/2 50,000.00 0.00 98,875.00
10/31/2021 JV-2200BEING HTTPOOL BANGLADESH LIMIT 0.00 5,748.00 93,127.00
11/28/2021 BP-2200BEING HTTPOO1201021066689711/28/2 50,000.00 0.00 143,127.00
11/30/2021 JV-2200BEING HTTPOOL BANGLADESH LIMIT 0.00 62,566.00 80,561.00
12/06/2021 BP-2200BEING THE HTTPOO
AMOUNT
1201021096624612/06/2
PAID FOR FB BOOSTING50,000.00
PURPOSE 0.00 130,561.00
12/31/2021 MARKETING
JV-2200BEING BILL AS
HTTPOOL ADVANCE PAYMENT
BANGLADESH LIMIT 0.00 123,419.00 7,142.00
01/16/2022 BP-2200BEING HTTPOO1201021252544501/13/2 60,000.00 0.00 67,142.00
02/08/2022 BP-2200BEING HTTPOO1201021252545502/07/2 50,000.00 0.00 117,142.00
02/24/2022 BP-2200BEING THE HTTPOO
AMOUNT
1201021096624902/22/2
PAID ADVANCE AGAINST
100,000.00
DIGITAL 0.00 217,142.00
03/23/2022 JV-2200 MARKETING
BEING THE PURPOSE
HTTPOOL
AMOUNT EXP
BANGLADESH
PAID ON DIGITAL
LIMIT 0.00 47,788.00 169,354.00
03/31/2022 MARKETING
BP-2200BEING PURPOSE
HTTPOO BILL FEB-22 ON 150,000.00
1201021096626003/31/2 0.00 319,354.00
04/06/2022 JV-2200 CREDIT
BEING THE
HTTPOOL
AMOUNTBANGLADESH
PAID ON DIGITAL
LIMIT 0.00 63,696.00 255,658.00
04/21/2022 MARKETING
JV-2200 BEING THE PURPOSE
HTTPOOL
AMOUNT BILL
BANGLADESH
PAID ONMARCH-22
LIMIT ON
DIGITAL 0.00 41,730.00 213,928.00
04/30/2022 CREDIT
MARKETING PURPOSE BILL AUG
JV-2200 BEING THE AMOUNT PAID ON DIGITAL AND SEPT-2021
0.00ON204,526.00 9,402.00 okay till 31 May
06/05/2022 CREDIT
MARKETING PURPOSE BILL APRIL-22 ON
BP-2200BEING HTTPOO1201021302210706/01/2 150,000.00 0.00 159,402.00
06/29/2022 CREDIT HTTPOO1201021302211106/29/2 40,000.00
BP-2200BEING 0.00 199,402.00
07/06/2022 JV-2300 BEING THE AMOUNT PAID ON DIGITAL MARKETING 0.00 PURPOSE
49,784.00 149,618.00
08/08/2022 BILL JUNE-22
JV-2300BEING ON CREDIT
THE AMOUNT PAID ON DIGITAL 0.00 58,050.00 91,568.00
11/07/2022 JV-2300 BEING THEHTTPOOL
AMOUNTBANGLADESH
PAID ON DIGITAL
LIMIT 0.00 24,390.00 67,178.00
11/24/2022 MARKETING PURPOSE EXP OCT-2022
BP-2300BEING HTTPOO1201021351748211/23/2 50,000.00 0.00 117,178.00
12/11/2022 BP-2300PURPOSE
BEING THE ON
HTTPOOCREDIT
AMOUNT
1201021351748912/07/2
PAID AS ADVANCE 50,000.00 0.00 167,178.00
12/29/2022 FOR FBTHE
JV-2300 BEING ADDS ANDBANGLADESH
HTTPOOL
AMOUNT BOOSTING ETC
PAID ON DIGITAL
LIMIT 0.00 67,962.00 99,216.00
01/26/2023 JV-2300 MARKETING PURPOSE
BEING THE AMOUNT EXP
PAID ON, AS PER CHQ
DIGITAL 0.00 64,268.00 34,948.00
03/09/2023 ATTACHED.
EXP NOV-2022
MARKETING
BP-2300BEING THE
HTTPOO PURPOSE
PURPOSE
AMOUNT PAIDON
ASCREDIT
1201021351751403/06/2
ADVANCE 50,000.00 0.00 84,948.00
04/18/2023 EXP
FOR DEC-2022
FB
BP-2300BEING THE ADDS
HTTPOO PURPOSE
AND
AMOUNT ON
BOOSTING CREDIT
ETC
1201021229824204/17/2
PAID AS ADVANCE 50,000.00 0.00 134,948.00
05/28/2023 MARKETING
JV-2300 FOR
BEINGFBTHE
ADDS PURPOSE
AMOUNT EXP
AND BOOSTING
PAID ON, AS PER CHQ
ETC
DIGITAL 0.00 128,004.00 6,944.00
Current Balance: ATTACHED
### MARKETING
### PURPOSE EXP , AS PER CHQ
###
Software by Mediasoft ATTACHED
EXP JAN TO APRIL-2023 PURPOSE ON CREDIT
31 May 22