Unoffical Loan Unposted IOU Cash in hand DT-01-02-

SL Name Amount SL Name Amount Unposted IOU

1 Rakib 630 1 Rakib Torn Note
2 Mahadi 5,350 2 Mahadi 2,000 Cash Round
3 Romana 1,200 3 Maser 8,016 1000
4 Shopon - 4 Faisal 3,400 500
5 Maser 500 5 Ahsan V - 200
6 Ahsan V - 6 Mukta - 100
7 Alam - 7 Romana - 50
8 Foysal - 8 CFO Sir 120,000 20
9 Cfo - 9 Gaffar - 10
10 Qayum - 10 Jahangir - 5
11 Tuhin - 11 Haris V 10,000 2
12 Nasir - 12 Alam - Total
13 Omar Dri. - 13 Tuhin -
14 Jahangir - 14 Return -
15 Rakibul - 15 Asad -
16 Fahim - 16 Sumon V -
17 Nizam Driv - 17 Rakibul -
18 Kamal Driv - 18 Shayanul Sir -
19 Safwan Sir - 19 Alamgir -
Total 7,680 20 Asif 1,230
21 Qayum 20
22 Ashik Sir -
23 Fake Note -
Total 144,666
 Cash in hand DT-01-02-23 Unposted IOU 144,666
Unposted IOU 144,666 Cash in hand 77,228 268,613 345,841
Torn Note 77,228 221,894
Cash Round Tally Cash 1,625,765
- Diff (1,403,871)
-
-
- Personal
- Cash in hand 83,000
- One Bank -
- SEBL -
- Rokon V 50,000
- Total 50,000
Total 221,894 Balance 33,000
1000 33 33,000 1000
500 74 37,000 500
100 139 13,900 100
50 137 6,850 50 137
20 300 6,000 20
10 651 6,510 10
5 72 360 5
2 54 108 2
103,728
 - 33,000
- 37,000
- 13,900
6,850.00 -
- 6,000
- 6,510
- 360
- 108
6,850.00
 Date Particulars Received Payment Balance
1/1/2023 Mahim Enterprise 700,000 700,000
1/2/2023 Next Fashion 2,150,000 2,850,000
1/2/2023 Mahim Enterprise 1,850,000 4,700,000
1/2/2023 Impex Tech 13,000 4,687,000
1/2/2023 Qtex 168,000 4,519,000
1/2/2023 Omar Faruk 2,000 4,517,000
1/2/2023 KT Corp. 31,100 4,485,900
1/2/2023 Boiler Technology 79,000 4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
4,406,900
291,100
 250,000 47500
47,700 297,698 (2)

297,700

700,000 Haris
300,000 Faisal
200,000 Tuhin>Haris
70,000 Cash 1,000,000 230,000
30,000 Haris
1,300,000
Ashik Sir Laptop 76,000
Misc Exp 850,000
Mukta 5,000
931,000
 Vehicle DM-GA 42-3196 (Premio) DM-GA 42-3322 (Premio)
Advance Income Tax 37,500 37,500
Tax Token 5,802 5,802
Fitness 1,605 1,605
Supplimentary Duty 242 242
Fitness processing fee 3,000 3,000
48,149 48,149
Total 96,298
 300
320
50
170
100
270
1210 500
710
### General 3,430 ok
Alam 1,000
Q-tex 5,650 ok
Launch 275 ok
Dissel 218,000 ok
Amber IT 31,317 ok

### Alam -
Entertainemnt 250 ok
 70
340
3656
270
310
280
250
5500 5176 324

Dissel 327,000
RMG local 40,000
Wash Local 35,850
Petty cash 100,000
502,850
 Unposted IOU Torn Note 10,500
SL Name Amount 1000 100 100,000
1 Rakib - 500 552 276,000
2 Mahadi 200 -
3 Maser 516 100 25 2,500
4 Faisal 2,000 50 4 200
5 Ahsan V 200 20 1 20
6 Mukta - 10 6 60
7 Romana - 5 5 25
8 CFO Sir 2 2 4
9 Gaffar 1 -
10 Jahangir 389,309
11 Haris V
12 Alam 500
13 Tuhin 1,000
14 Return 70
15 Asad 100
16 Qayum 20
Total 4,406
A. Tally Cash 393,715
Cash In Hand 389,309
Unposted IOU 4,406
B. Total 393,715 Mahadi
Diff (A-B) - Rakib
200
40