Approval List of Cash Expenses of CCL 13-July-2023

SL PARTICULARS Tk Tag RECEIVER Pay Dt CONTACT Remarks

PAID FOR LOCK , BALL PEN, BATTERY ETC AS PER
1 1098.00 SECURITY OMAR FARUK 13-Jul-23 SECURITY PAID
REQUISITION FOR SECURITY SECTION
2 SALARY ADVANCE TO ANOWAR HOSSAIN ID-63 2000.00 SALARY MURAD 13-Jul-23 ACCOUNTS PAID
3 PAID FOR PURCHASE OCTEN FOR CLUB'S CAR USE 3250.00 FUEL PARVEZ 13-Jul-23 ADMIN PAID
PAID AS BROADBAND BILL FOR CARD ROOM FOR THE
4 1260.00 CARD ROOM SHAFAYET 13-Jul-23 CARD ROOM PAID
MONTH OF JULY-2023
PAID FOR PURCHASE PAINTING ITEMS FOR SQUASH
5 1360.00 SQUASH MAMUN 13-Jul-23 WALKWAY PAID
SECTION
PAID FOR PURCHASE ELECTRICAL ITEMS AS PER
6 7166.00 LEVEL ZERO MAMUN 13-Jul-23 WALKWAY PAID
REQUISITION FOR CCL LEVEL ZERO
7 SALARY ADVANCE TO H.M HABIBULLAH ID-1200 8000.00 SALARY HABIB 13-Jul-23 IT PAID
8 PAID AS 3RD PART FOR STAFF FOOD ALLOWANCE 50000.00 CANTEEN A. RASHID 13-Jul-23 GHC PAID
Total:- 74,134.00
IN WORDS: TAKA : SEVENTY FOUR THOUSAND ONE HUNDRED & THIRTY FOUR ONLY.

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C.F.O SECRETARY CHAIRMAN/VICE CHAIRMAN

PREPARED BY: FAISAL AMIN