Crafts Ltd

Tel: +880-2-8900754 Cell:01711-421782

House No:-1/A, Road-21, Nikunja-2, Khilkhet, Dhaka-1229.
E-mail:mail@aranya.com.bd

Cash Book Report

Date:1-May-23 To: 22-May-23

Account Code : 1201011001

Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
1-May-23 1201011001 Cash in Hand Head Office *** Opening Balance *** 0.00 0.00 524,072.70

2-May-23 CP-23001197 5322 Telephone Expenses Banani BEING THE AMOUNT PAID 0.00 700.00 523,372.70
Showroom FOR MOBILE LOAD PURPOSE
EXP , AS PER BILL ATTACHED
2-May-23 CP-23001198 5319 Stationeries & Supplies Expenses Mostafa BEING THE AMOUNT PAID 0.00 450.00 522,922.70
FOR A4 PAPER PURPOSE EXP ,
AS PER BILL ATTACHED
2-May-23 CP-23001200 2202031002 Provision for Liabilities(Wasa Banani BEING THE AMOUNT PAID 0.00 6,830.00 516,092.70
Exp) Showroom FOR FEB-2023 WASA BILL , AS
PER BILL ATTACHED
2-May-23 CR-23000177 4101 Sales Cash Banani BEING THE AMOUNT 6,960.00 0.00 523,052.70
Showroom RECEIVED AGAINST SALES
FOR THE DATE OF 1ST
MAY-2023 , AS PER RECEIPT
ATTACHED.
3-May-23 CP-23001201 5325 Repair & Maintenance Expenses TAKOYO BEING THE AMOUNT PAID 0.00 4,000.00 519,052.70
AIR FOR ACCOUNTS ROOM AC
REPAIRING PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001202 5507 Gas Expenses- Factory Jannatul BEING THE AMOUNT PAID 0.00 3,700.00 515,352.70
Enterprise FOR CYLINDER GAS
PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001203 5324 Travel & Transportation Mohammed BEING THE AMOUNT PAID 0.00 2,101.00 513,251.70
Expenses Rasheduzzam FOR TRANSPORT COST
PURPOSE EXP , AS PER BILL
ATTACHED.
3-May-23 CP-23001204 5324 Travel & Transportation KHONDKER BEING THE AMOUNT PAID 0.00 600.00 512,651.70
Expenses FAHIM FOR TRANSPORT COST
PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001205 5324 Travel & Transportation KHONDKER BEING THE AMOUNT PAID 0.00 790.00 511,861.70
Expenses FAHIM FOR TRANSPORT COST
PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001206 5324 Travel & Transportation Shamim BEING THE AMOUNT PAID 0.00 685.00 511,176.70
Expenses Ahsan Saad FOR TRANSPORT COST
PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001207 5324 Travel & Transportation TAILORING BEING THE AMOUNT PAID 0.00 30.00 511,146.70
Expenses DEPARTME FOR TRANSPORT COST
PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001208 5310 Office Cleaning Expenses: Mostafa BEING THE AMOUNT PAID 0.00 700.00 510,446.70
FOR OFFICE CLEANING COST
PURPOSE
EXP , AS PER BILL ATTACHED
3-May-23 CP-23001209 5326 Vehicle expenses TOFAJJOL BEING THE AMOUNT PAID 0.00 10,402.00 500,044.70
FOR 3222 CAR TAX TOKEN
ETC PURPOSE EXP , AS PER
BILL ATTACHED
3-May-23 CP-23001222 2202031002 Provision for Liabilities(Wasa Dhanmondi BEING THE AMOUNT PAID 0.00 10,568.00 489,476.70
Exp) Showroom FOR FEB-23 WASA BILL , AS
PER
BILL ATTACHED
4-May-23 CN-23000067 1201021002 Premier Bank Ltd BEING THE AMOUNT 71,000.00 0.00 560,476.70
WITHDRAWN FOR LAPTOP
AND FABRIC PURCHASE BY
CHQ #4788105

Software by Mediasoft
Account Code : 1201011001
Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
4-May-23 CP-23001210 5324 Travel & Transportation LAXMAN BEING THE AMOUNT PAID 0.00 170.00 560,306.70
Expenses CHANDRA FOR TRANSPORT COST , AS
PER BILL ATTACHED
4-May-23 CP-23001211 5320 Staff Food Expenses Mostafa BEING THE AMOUNT PAID 0.00 300.00 560,006.70
FOR MD'S CIGARETTE
PURPOSE , AS PER BILL
ATTACHED
7-May-23 CP-23001212 5504 Overtime ( Production Staff ) Morshed BEING THE AMOUNT PAID 0.00 4,950.00 555,056.70
Alam FOR OVER DUTY / OFFICE
STAY DURING EID
VACCATION PURPOSE , AS
PER BILL ATTACHED
7-May-23 CP-23001213 2202041002 Staff Income Taxes Nawshin BEING THE AMOUNT PAID 0.00 1,500.00 553,556.70
Khair AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV TO DEC-2022 & JAN-2023 .
7-May-23 CP-23001214 2202041002 Staff Income Taxes NURUNNA BEING THE AMOUNT PAID 0.00 1,200.00 552,356.70
BI AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV TO DEC-2022 & JAN-2023 .
7-May-23 CP-23001215 2202041002 Staff Income Taxes Mohammed BEING THE AMOUNT PAID 0.00 6,000.00 546,356.70
Rasheduzzam AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV TO DEC-2022 & JAN-2023 .
7-May-23 CP-23001216 2202041002 Staff Income Taxes AL-AMIN(IT BEING THE AMOUNT PAID 0.00 1,200.00 545,156.70
) AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV TO DEC-2022 & JAN-2023 .
7-May-23 CP-23001217 2202041002 Staff Income Taxes Shamim BEING THE AMOUNT PAID 0.00 2,000.00 543,156.70
Ahsan Saad AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV TO DEC-2022 & JAN-2023 .
7-May-23 CP-23001218 2202041002 Staff Income Taxes KHONDKER BEING THE AMOUNT PAID 0.00 1,200.00 541,956.70
FAHIM AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV TO DEC-2022 & JAN-2023 .
7-May-23 CP-23001219 2202041002 Staff Income Taxes Sayda BEING THE AMOUNT PAID 0.00 400.00 541,556.70
Farzana AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
NOV -2022.
7-May-23 CP-23001220 2202041002 Staff Income Taxes FARZANA BEING THE AMOUNT PAID 0.00 400.00 541,156.70
KHANOM AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
JAN-2023 .
7-May-23 CP-23001221 2202041002 Staff Income Taxes SUMAIYA BEING THE AMOUNT PAID 0.00 400.00 540,756.70
HOSSAIN AGAINST STAFF INCOME TAX
PURPOSE FOR THE MONTH OF
JAN-2023 .
7-May-23 CP-23001223 5326 Vehicle expenses HAFIZ BEING THE AMOUNT PAID 0.00 3,485.00 537,271.70
(DRIVER) FOR CNG GAS PURPOSE EXP ,
AS PER BILL ATTACHED
7-May-23 CP-23001224 5501 Dyeing & Printing Expenses AKM BEING THE AMOUNT PAID 0.00 20,000.00 517,271.70
MOZIBUL INDIGO 5 KG PURPOSE EXP ,
AS PER
BILL ATTACHED
7-May-23 CR-23000178 4101 Sales Cash Banani BEING THE AMOUNT 61,267.00 0.00 578,538.70
Showroom RECEIVED AGAINST SALES
FOR THE DATE OF 02ND MAY
TO 5TH MAY-2023 , AS PER
RECEIPT ATTACHED
8-May-23 CP-23001225 1109 Office Equipment I TRADE BEING THE AMOUNT PAID 0.00 30,300.00 548,238.70
FOR LAPTOP PURCHASE FOR
MARKETING DEPARTMENT
(SUMAIA ) AS PER BILL
ATTACHED
9-May-23 CN-23000068 1201021007 IFIC Bank BEING THE AMOUNT 85,000.00 0.00 633,238.70
WITHDRAWN FOR HOUSE
RENT PURCHASE BY CHQ
#2298247
9-May-23 CP-23001226 2202031018 Provision For Liabilities (Rent A.B.Siddique BEING THE AMOUNT PAID 0.00 85,000.00 548,238.70
Rate & Taxes) -A.B.Siddique FOR HOUSE
RENT MARCH-2022 PURPOSE ,
AS PER
RECEIPT ATTACHED.

Software by Mediasoft
Account Code : 1201011001
Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
9-May-23 CR-23000180 4101 Sales Cash Banani BEING THE AMOUNT 12,073.00 0.00 560,311.70
Showroom RECEIVED AGAINST SALES
FOR THE DATE OF 6TH TO 8TH
MAY-2023 , AS PER RECEIPT
ATTACHED
9-May-23 CR-23000183 5101 Fabric Purchase ASAD UR BEING THE AMOUNT 16,365.00 0.00 576,676.70
RAHMAN RECEIVED AGAINST FABRIC
RETURN PURPOSE
10-May-23 CP-23001227 5302 Fuel Expenses Jannatul BEING THE AMOUNT PAID 0.00 3,700.00 572,976.70
Enterprise FOR CYLINDER GAS PURPOSE
EXP ,AS PER BILL ATTACHED
10-May-23 CP-23001228 5326 Vehicle expenses Humayun BEING THE AMOUNT PAID 0.00 27,286.00 545,690.70
FOR cng , gas , octane , and car
servicing BILL PURPOSE EXP
,AS PER BILL ATTACHED
10-May-23 CP-23001229 5320 Staff Food Expenses Humayun BEING THE AMOUNT PAID 0.00 1,200.00 544,490.70
FOR IFTER AND LUNCH BILL
PURPOSE
EXP ,AS PER BILL ATTACHED
10-May-23 CP-23001230 5512 Dyeing Instrument ASAD UR BEING THE AMOUNT PAID 0.00 1,780.00 542,710.70
RAHMAN FOR POLITHINE AND GLOVES
PURCHASE , AS PER BILL
ATTACHED
10-May-23 CP-23001231 5320 Staff Food Expenses ASAD UR BEING THE AMOUNT PAID 0.00 120.00 542,590.70
RAHMAN FOR IFTER PURPOSE BILL
EXP , AS PER BILL ATTACHED
10-May-23 CP-23001232 5324 Travel & Transportation ASAD UR BEING THE AMOUNT PAID 0.00 2,005.00 540,585.70
Expenses RAHMAN FOR TRANSPORT PURPOSE
BILL EXP , AS PER BILL
ATTACHED
10-May-23 CP-23001233 5319 Stationeries & Supplies Expenses ASAD UR BEING THE AMOUNT PAID 0.00 2,035.00 538,550.70
RAHMAN FOR TISSUE , PAPER , FILE
PURPOSE BILL EXP , AS PER
BILL ATTACHED
10-May-23 CP-23001234 5501 Dyeing & Printing Expenses ASAD UR BEING THE AMOUNT PAID 0.00 44,060.00 494,490.70
RAHMAN FOR MONJIT , JUGLIHARA ,
OXALIC , BLEACING , GUM
,POTASSUM TERMARIC ,
SODA , WAX , HYDROZE ,
ALAM , FERAS ETC PURPOSE
BILL EXP , AS PER BILL
ATTACHED
11-May-23 CP-23001235 5330 Miscellaneous Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 3,900.00 490,590.70
Showroom FOR HIZRA EID AND WEAKLY
TIPS , AS PER BILL
ATTACHED.
11-May-23 CP-23001236 5310 Office Cleaning Expenses: Dhanmondi BEING THE AMOUNT PAID 0.00 700.00 489,890.70
Showroom FOR OFFICE CLEANING BILL ,
AS PER BILL ATTACHED.
11-May-23 CP-23001237 5310 Office Cleaning Expenses: Dhanmondi BEING THE AMOUNT PAID 0.00 2,500.00 487,390.70
Showroom FOR CLEANING BILL , AS PER
BILL ATTACHED.
11-May-23 CP-23001238 5324 Travel & Transportation Dhanmondi BEING THE AMOUNT PAID 0.00 1,030.00 486,360.70
Expenses Showroom FOR TRANSPORT COST , AS
PER BILL ATTACHED.
11-May-23 CP-23001239 5318 Service Materials Purchase Dhanmondi BEING THE AMOUNT PAID 0.00 945.00 485,415.70
Showroom FOR TISSUE , GERM KILL
PURPOSE EXP , AS PER BILL
ATTACHED.
11-May-23 CP-23001240 5320 Staff Food Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 6,110.00 479,305.70
Showroom FOR IFTER BILL PURPOSE
EXP , AS PER BILL
ATTACHED.
11-May-23 CP-23001241 5325 Repair & Maintenance Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 680.00 478,625.70
Showroom FOR FAN PURPOSE EXP , AS
PER BILL ATTACHED.
11-May-23 CP-23001242 5319 Stationeries & Supplies Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 1,426.00 477,199.70
Showroom FOR STATIONERY GOODS
PURPOSE EXP , AS PER BILL
ATTACHED.

Software by Mediasoft
Account Code : 1201011001
Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
11-May-23 CP-23001243 5362 Internet Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 1,050.00 476,149.70
Showroom FOR INTERNET BILL APRIL
-23 PURPOSE EXP , AS PER
BILL ATTACHED.
11-May-23 CP-23001244 5324 Travel & Transportation TOFAJJOL BEING THE AMOUNT PAID 0.00 135.00 476,014.70
Expenses FOR TARNSPORT COST , AS
PER BILL ATTACHED
11-May-23 CP-23001245 5310 Office Cleaning Expenses: Banani BEING THE AMOUNT PAID 0.00 2,250.00 473,764.70
Showroom FOR OUTLET CLEANING
COST , AS PER BILL
ATTACHED
11-May-23 CP-23001246 5308 Office Expenses Banani BEING THE AMOUNT PAID 0.00 400.00 473,364.70
Showroom FOR MONEY CHANGE COST ,
AS PER
BILL ATTACHED
11-May-23 CP-23001247 5311 Postage / Fax Expenses Banani BEING THE AMOUNT PAID 0.00 150.00 473,214.70
Showroom FOR COURIER COST , AS PER
BILL ATTACHED
11-May-23 CP-23001248 5362 Internet Expenses Banani BEING THE AMOUNT PAID 0.00 1,000.00 472,214.70
Showroom FOR INTERNET BILL APRIL-23
COST , AS PER
BILL ATTACHED.
11-May-23 CP-23001249 5330 Miscellaneous Expenses Banani BEING THE AMOUNT PAID 0.00 300.00 471,914.70
Showroom FOR HIZRA PURPOSE COST ,
AS PER
BILL ATTACHED
11-May-23 CP-23001250 5318 Service Materials Purchase Banani BEING THE AMOUNT PAID 0.00 2,845.00 469,069.70
Showroom FOR TISSUE , HAND WASH ,
ETC COST , AS PER
BILL ATTACHED
11-May-23 CP-23001251 5325 Repair & Maintenance Expenses Banani BEING THE AMOUNT PAID 0.00 1,167.00 467,902.70
Showroom FOR BATTERY , MOBILE
CHARGER , POLI , HOLDER
ETC COST , AS PER
BILL ATTACHED
11-May-23 CP-23001252 5320 Staff Food Expenses Banani BEING THE AMOUNT PAID 0.00 744.00 467,158.70
Showroom FOR FOOD COST , AS PER
BILL ATTACHED
11-May-23 CP-23001253 5324 Travel & Transportation Banani BEING THE AMOUNT PAID 0.00 1,190.00 465,968.70
Expenses Showroom FOR TRANSPORT COST , AS
PER
BILL ATTACHED
11-May-23 CP-23001254 5319 Stationeries & Supplies Expenses Banani BEING THE AMOUNT PAID 0.00 2,145.00 463,823.70
Showroom FOR PHOTOCOPY , PRINT ,
POSE ROLL COST , AS PER
BILL ATTACHED
11-May-23 CP-23001255 5325 Repair & Maintenance Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 4,987.00 458,836.70
Showroom FOR PUREIT WATER FILTER
PURCHASE , AS PER BILL
ATTACHED
11-May-23 CR-23000181 4101 Sales Cash Dhanmondi BEING THE AMOUNT 71,933.00 0.00 530,769.70
Showroom RECEIVED AGAINST SALES
FOR THE DATE OF 1ST TO
10TH MAY -2023 . AS PER
RECEIPT ATTACHED
14-May-23 CP-23001256 5362 Internet Expenses TUHIN BEING THE AMOUNT PAID 0.00 6,000.00 524,769.70
ENTERPRIS FOR INTERNET BILL FOR THE
MONTH OF APRIL-2023
14-May-23 CP-23001257 5326 Vehicle expenses HAFIZ BEING THE AMOUNT PAID 0.00 4,785.00 519,984.70
(DRIVER) FOR CNG GAS PURPOSE EXP ,
AS PER BILL ATTACHED
14-May-23 CP-23001258 5304 Generator Expenses Mostafa BEING THE AMOUNT PAID 0.00 2,180.00 517,804.70
FOR DIESEL 20 LTR FOR
GENERATOR . AS PER BILL
ATTACHED
15-May-23 CP-23001259 5507 Gas Expenses- Factory Jannatul BEING THE AMOUNT PAID 0.00 7,400.00 510,404.70
Enterprise FOR CYLINDER GAS BILL , AS
PER BILL ATTACHED
15-May-23 CP-23001260 5508 Tailoring and processing expense Mostafa BEING THE AMOUNT PAID 0.00 160.00 510,244.70
FOR HOL , ETC PURPOSE EXP
, AS PER BILL ATTACHED.

Software by Mediasoft
Account Code : 1201011001
Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
15-May-23 CP-23001261 5311 Postage / Fax Expenses Mostafa BEING THE AMOUNT PAID 0.00 550.00 509,694.70
FOR COURIER PURPOSE EXP
, AS PER BILL ATTACHED.
15-May-23 CP-23001262 5330 Miscellaneous Expenses Mostafa BEING THE AMOUNT PAID 0.00 1,500.00 508,194.70
FOR HIZRA PURPOSE EXP , AS
PER BILL ATTACHED.
15-May-23 CP-23001263 5318 Service Materials Purchase Mostafa BEING THE AMOUNT PAID 0.00 450.00 507,744.70
FOR VIM , KEROSIN , RAT
KILLER PURPOSE EXP , AS
PER BILL ATTACHED.
15-May-23 CP-23001264 5322 Telephone Expenses Mostafa BEING THE AMOUNT PAID 0.00 450.00 507,294.70
FOR HR MOBILE PURPOSE
EXP , AS PER BILL ATTACHED.
15-May-23 CP-23001265 5319 Stationeries & Supplies Expenses Mostafa BEING THE AMOUNT PAID 0.00 627.00 506,667.70
FOR STATIONERY GOODS ,
PHOTOCOPY ETC PURPOSE
EXP , AS PER BILL ATTACHED.
15-May-23 CP-23001266 5325 Repair & Maintenance Expenses Mostafa BEING THE AMOUNT PAID 0.00 2,015.00 504,652.70
FOR BULB , TAPE , SOCKET
ETC PURPOSE EXP , AS PER
BILL ATTACHED.
15-May-23 CP-23001267 5324 Travel & Transportation Mostafa BEING THE AMOUNT PAID 0.00 1,140.00 503,512.70
Expenses FOR TRANSPORT COST
PURPOSE EXP , AS PER BILL
ATTACHED.
15-May-23 CP-23001268 5320 Staff Food Expenses Mostafa BEING THE AMOUNT PAID 0.00 19,015.00 484,497.70
FOR DAILY BAZAR / FOOD
BILL COST PURPOSE
EXP , AS PER BILL ATTACHED.
15-May-23 CP-23001269 5320 Staff Food Expenses Mostafa BEING THE AMOUNT PAID 0.00 15,697.00 468,800.70
FOR DAILY BAZAR / FOOD
BILL COST PURPOSE
EXP , AS PER BILL ATTACHED.
15-May-23 CP-23001270 5324 Travel & Transportation TOFAJJOL BEING THE AMOUNT PAID 0.00 90.00 468,710.70
Expenses FOR TRANSPORT COST
PURPOSE
EXP , AS PER BILL ATTACHED.
15-May-23 CP-23001288 5101 Fabric Purchase ASAD UR BEING THE AMOUNT PAID 0.00 15,600.00 453,110.70
RAHMAN FOR BEXI FABRIC PURCHASE
PURPOSE
17-May-23 CN-23000069 1201021007 IFIC Bank BEINGT THE AMOUNT 54,000.00 0.00 507,110.70
WITHDRWAN FOR BANANI
OUTLET ELECTRICITY BILL
PAYMENT PURPOSE BY CHQ#
2298248
17-May-23 CN-23000070 1201021002 Premier Bank Ltd BEINGT THE AMOUNT 81,000.00 0.00 588,110.70
WITHDRWAN FOR DIRECTOR
LOAN PURPOSE BY CHQ#
4788115
17-May-23 CN-23000071 1201021006 Bank Asia BEINGT THE AMOUNT 31,000.00 0.00 619,110.70
WITHDRWAN FOR BANANI
OUTLET ELECTRICITY BILL
PAYMENT PURPOSE BY CHQ#
4851365
17-May-23 CN-23000072 1201021005 Premier Bank Ltd(General) BEINGT THE AMOUNT 15,000.00 0.00 634,110.70
WITHDRWAN FOR BANANI
OUTLET ELECTRICITY BILL
PAYMENT PURPOSE BY CHQ#
3022124
17-May-23 CP-23001271 5324 Travel & Transportation TOFAJJOL BEING THE AMUNT PAID FOR 0.00 200.00 633,910.70
Expenses TRANSPORT BILL . AS PER
BILL ATTACHED
17-May-23 CP-23001272 5508 Tailoring and processing expense Shamim BEING THE AMUNT PAID FOR 0.00 105.00 633,805.70
Miah BUTTON HOL PURPOSE BILL .
AS PER BILL ATTACHED.
17-May-23 CP-23001273 5324 Travel & Transportation Shamim BEING THE AMUNT PAID FOR 0.00 40.00 633,765.70
Expenses Miah TRANSPORT BILL PURPOSE
EXP . AS PER BILL ATTACHED
17-May-23 CP-23001274 5326 Vehicle expenses Shahed BEING THE AMOUNT PAID 0.00 7,850.00 625,915.70
hossain FOR 3222 CAR SERVICING
PURPOSE EXP , AS PER BILL
ATTACHED.

Software by Mediasoft
Account Code : 1201011001
Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
17-May-23 CP-23001275 5359 Cash incentive Exp. Shahed BEING THE AMOUNT PAID 0.00 10,000.00 615,915.70
hossain FOR CASH INCENTIVE
PURPOSE AUDIT FIRM TIPS
PURPOSE EXP , AS PER BILL
ATTACHED.
17-May-23 CP-23001276 5322 Telephone Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 500.00 615,415.70
Showroom FOR MOBILE LOAD PURPOSE
EXP , AS PER BILL ATTACHED.
17-May-23 CP-23001277 5322 Telephone Expenses Shahed BEING THE AMOUNT PAID 0.00 2,000.00 613,415.70
hossain FOR MD'S FAMILY PURPOSE
MOBILE BILL EXP , AS PER
BILL ATTACHED.
17-May-23 CP-23001278 5362 Internet Expenses Shahed BEING THE AMOUNT PAID 0.00 1,795.00 611,620.70
hossain FOR INTERNET BILL
PURPOSE EXP , AS PER BILL
ATTACHED.
17-May-23 CP-23001279 5304 Generator Expenses Mostafa BEING THE AMOUNT PAID 0.00 2,180.00 609,440.70
FOR DIESEL PURPOSE EXP ,
AS PER BILL ATTACHED.
17-May-23 CP-23001280 5320 Staff Food Expenses Mohammed BEING THE AMOUNT PAID 0.00 1,070.00 608,370.70
Rasheduzzam FOR LUNCH + SNACKS ( 3
PERSON ) PURPOSE EXP , AS
PER BILL ATTACHED.
17-May-23 CP-23001281 5101 Fabric Purchase Mohammed BEING THE AMOUNT PAID 0.00 5,800.00 602,570.70
Rasheduzzam FOR JUTE COTTON ORNA
PURPOSE EXP , AS PER BILL
ATTACHED.
17-May-23 CP-23001282 2202031001 Provision for Banani BEING THE AMOUNT PAID 0.00 100,642.00 501,928.70
Liabilities(Electricity Exp ) Showroom FOR ELECTRIC BILL FOR THE
MONTH OF FEB AND MARCH
-2023 PURPOSE EXP , AS PER
BILL ATTACHED.
17-May-23 CP-23001283 5320 Staff Food Expenses Nawshin BEING THE AMOUNT PAID 0.00 1,403.00 500,525.70
Khair FOR HEMA APA'S FOOD BILL
PURPOSE EXP , AS PER BILL
ATTACHED.
17-May-23 CR-23000182 4101 Sales Cash Banani BEING THE AMOUNT 27,653.00 0.00 528,178.70
Showroom RECEIVED AGAINST SALES
FOR THE DATE OF 14TH TO
16TH MAY-2023 , AS PER
RECEIPT ATTACHED
18-May-23 CN-23000073 1201021002 Premier Bank Ltd AN AMOUNT DEPOSITE INTO 0.00 80,000.00 448,178.70
BANK BY CASH AGAINST
DIRECTOR LOAN REFUND
PURPOSE
18-May-23 CP-23001284 5508 Tailoring and processing expense Shamim BEING THE AMOUNT PAID 0.00 35.00 448,143.70
Miah FOR TAILORING SAMPLE
PURPOSEE EXP , AS PER BILL
ATTACHED
18-May-23 CP-23001285 5324 Travel & Transportation Shamim BEING THE AMOUNT PAID 0.00 40.00 448,103.70
Expenses Miah FOR TRANSPORT COST
PURPOSEE EXP , AS PER BILL
ATTACHED
18-May-23 CP-23001286 5326 Vehicle expenses HAFIZ BEING THE AMOUNT PAID 0.00 6,255.00 441,848.70
(DRIVER) FOR CNG GAS , OCTANE , LOG
BOOK ETC PURPOSE EXP , AS
PER BILL ATTACHED
18-May-23 CP-23001287 5325 Repair & Maintenance Expenses Dhanmondi BEING THE AMOUNT PAID 0.00 13,500.00 428,348.70
Showroom FOR AC SERVICING AND GAS
CHARGE PURPOSE EXP , AS
PER BILL ATTACHED
21-May-23 CP-23001289 5324 Travel & Transportation ASAD UR BEING THE AMOUNT PAID 0.00 1,200.00 427,148.70
Expenses RAHMAN FOR TRANSPORT COST
PURPOSE EXP , AS PER BILL
ATTACHED
21-May-23 CP-23001290 5318 Service Materials Purchase ASAD UR BEING THE AMOUNT PAID 0.00 780.00 426,368.70
RAHMAN FOR HAND WASH PURCHASE
PURPOSE EXP , AS PER BILL
ATTACHED
21-May-23 CP-23001291 5318 Service Materials Purchase ASAD UR BEING THE AMOUNT PAID 0.00 2,518.00 423,850.70
RAHMAN FOR TISSUE , AIR FRESHNER
ETC PURCHASE PURPOSE
EXP , AS PER BILL ATTACHED

Software by Mediasoft
Account Code : 1201011001
Account Head : Cash in Hand Head Office

V. Date Voucher# Act Code Act Head Pay To Particulars Debit Credit Balance
21-May-23 CP-23001292 5319 Stationeries & Supplies Expenses ASAD UR BEING THE AMOUNT PAID 0.00 1,600.00 422,250.70
RAHMAN FOR PAPER PURCHASE
PURPOSE EXP , AS PER BILL
ATTACHED
21-May-23 CP-23001293 5320 Staff Food Expenses ASAD UR BEING THE AMOUNT PAID 0.00 485.00 421,765.70
RAHMAN FOR STAFF FOOD PURCHASE
PURPOSE EXP , AS PER BILL
ATTACHED
21-May-23 CP-23001294 5512 Dyeing Instrument ASAD UR BEING THE AMOUNT PAID 0.00 2,970.00 418,795.70
RAHMAN FOR POLI , CUTTER , BOWL
.HAND GLOVES , TAPE
PURCHASE PURPOSE EXP , AS
PER BILL ATTACHED
21-May-23 CP-23001295 5102 Silk Purchase ASAD UR BEING THE AMOUNT PAID 0.00 5,040.00 413,755.70
RAHMAN FOR MUSLIN PURCHASE
PURPOSE EXP , AS PER BILL
ATTACHED
21-May-23 CP-23001296 5508 Tailoring and processing expense ASAD UR BEING THE AMOUNT PAID 0.00 650.00 413,105.70
RAHMAN FOR BUTTON PURCHASE
PURPOSE
EXP , AS PER BILL ATTACHED
21-May-23 CP-23001297 5501 Dyeing & Printing Expenses ASAD UR BEING THE AMOUNT PAID 0.00 15,190.00 397,915.70
RAHMAN FOR RAW MATERIALS
PURCHASE PURPOSE
EXP , AS PER BILL ATTACHED
21-May-23 CP-23001298 5324 Travel & Transportation TOFAJJOL BEING THE AMOUNT PAID 0.00 40.00 397,875.70
Expenses FOR TRANSPORT COST
PURPOSE EXP , AS PER BILL
ATTACHED
21-May-23 CP-23001299 5304 Generator Expenses Banani BEING THE AMOUNT PAID 0.00 2,725.00 395,150.70
Showroom FOR DISSEL COST PURPOSE
EXP , AS PER BILL ATTACHED
22-May-23 CP-23001300 5507 Gas Expenses- Factory Jannatul BEING THE AMOUNT PAID 0.00 7,400.00 387,750.70
Enterprise FOR CYLINDER GAS PURPOSE
EXP , AS PER BILL ATTACHED
22-May-23 CP-23001301 5322 Telephone Expenses TOFAJJOL BEING THE AMOUNT PAID 0.00 500.00 387,250.70
FOR STORE ROOM MOBILE
FLEXI LOAD PURPOSE , AS
PER BILL ATTACHED
** Total Transaction : 533,251.00 670,073.00 387,250.70

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