Booking

Corp. Credit Credit and Courier (One E-Traffic Foreign

SL Date Commission from
Booking Service Day) Service (Inbound)
Agency

1 1-Jul-23
2 2-Jul-23
3 3-Jul-23
4 4-Jul-23
5 5-Jul-23
6 6-Jul-23
7 7-Jul-23
8 8-Jul-23
9 9-Jul-23
10 10-Jul-23
11 11-Jul-23
12 12-Jul-23
13 13-Jul-23
14 14-Jul-23
15 15-Jul-23
16 16-Jul-23
17 17-Jul-23
18 18-Jul-23
19 19-Jul-23
20 20-Jul-23
21 21-Jul-23
22 22-Jul-23
23 23-Jul-23
24 24-Jul-23
25 25-Jul-23
26 26-Jul-23
27 27-Jul-23
28 28-Jul-23
29 29-Jul-23
30 30-Jul-23
31 31-Jul-23
0 0 0 0 0 0
 S

Foreign Miscellaneous Printing Income

MISC Special Service SCS GPC Parcel
(Outbound) H/O from Agency
0 0 0 0 0 0 0 0
 Sundarban Courier Service (Pvt.) Ltd.
SCS
Cash Receipt Statement.
Sundarban Courier Service (Pvt.) Ltd.
SCS
Cash Receipt Statement
From 01-July-2023 To 31-July-2023

Parcel (One To-Pay (One Mobile (To- Mobile (To-Pay

Mobile Medicine To-Pay MR Sales
Day) Day) Pay) One Day)
0 0 0 0 0 0 0 0
 Agency VD Job
Trip Income Agency Agency Recharge Job Security
Registration Security Pick & Drop Loan Recovery
from H/O Renewal Fees Fees Deposit
Fees Deposite
0 0 0 0 0 0 0 0
 Office Rent / ‍
Maintinance Agency
Suspense Maintinance Salary Incentive
Income_ Hade Security Total
Recovery Income_ Log Advance Recovery
Office Purpose
Recovery
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Booking
Corp. Credit Credit and Courier (One E-Traffic Foreign
SL Date Commission
Booking Service Day) Service (Inbound)
from Agency

1 1-Jul-23
2 2-Jul-23
3 3-Jul-23 253,514 41,442
4 4-Jul-23 32,050
5 5-Jul-23 23,415
6 6-Jul-23 3,648
7 7-Jul-23
8 8-Jul-23
9 9-Jul-23
10 10-Jul-23
11 11-Jul-23
12 12-Jul-23
13 13-Jul-23
14 14-Jul-23
15 15-Jul-23
16 16-Jul-23
17 17-Jul-23
18 18-Jul-23
19 19-Jul-23
20 20-Jul-23
21 21-Jul-23
22 22-Jul-23
23 23-Jul-23
24 24-Jul-23
25 25-Jul-23
26 26-Jul-23
27 27-Jul-23
28 28-Jul-23
29 29-Jul-23
30 30-Jul-23
31 31-Jul-23
Total = - 253,514 - - - 100,555
 Foreign Miscellaneous Miscellaneous Printing Income
Special Service SCS GPC
(Outbound) (Outstation) H/O from Agency

1,510
330 280
1,710 490
2,400 175,450 29,095
- 5,950 176,220 - - - 29,095
 Sundarban Courier Service (Pvt.) Ltd.
SETS
Cash Receipt Statement.
From 01-July-2023 To 31-July-2023

Parcel (One To-Pay (One Mobile (To-

Parcel Mobile Medicine To-Pay
Day) Day) Pay)

1,984,687 139,309 322,035 10,585 1,225,945 179,630 146,135

2,399,979 216,104 148,983 19,555 663,188 87,099 35,516
2,936,202 276,493 199,018 39,765 779,674 150,607 41,182
3,258,200 277,796 257,893 199,545 1,097,563 156,753 38,865
10,579,068 909,702 927,929 269,450 3,766,370 574,089 261,698
Ltd.

23

Agency VD Job
Mobile (To-Pay Trip Income Agency Agency
MR Sales Registration Security
One Day) from Agency Renewal Fees Recharge Fees
Fees Deposite

3,650

3,960
7,610 - - - - - -
 Maintinance Agency
Job Security Suspense Maintinance
Pick & Drop Loan Recovery Income_ Hade Security
Deposit Recovery Income_ Log
Office Purpose

4,000

2,000
90,150
6,000 - - 90,150 - - -
 Office Rent / ‍
Incentive
Salary Advance Total
Recovery Recovery

- -
- -
4,312,442 4,312,442 -
3,603,084 3,603,084 -
4,454,516 4,454,516 -
5,587,358 5,587,358 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- - 17,957,400 17,957,400 -
 Sundarban Express
TransportationSystem Ltd.
24-25 Dilkusha, Motijheel (C/A), Dhaka-1000.
VD
Cash Receipt Statement.
From 01-Jan-23 To 31 Jan-2023
SL Date VD Total
1 1-Jan-23 0
2 2-Jan-23 374975
3 3-Jan-23 400710
4 4-Jan-23 414795
5 5-Jan-23 381430
6 6-Jan-23 0
7 7-Jan-23 549906
8 8-Jan-23 450803
9 9-Jan-23 413,767.00
10 10-Jan-23 425559
11 11-Jan-23 427011
12 12-Jan-23 407495
13 13-Jan-23 0
14 14-Jan-23 588131
15 15-Jan-23 462996
16 16-Jan-23 428309
17 17-Jan-23 413803
18 18-Jan-23 449864
19 19-Jan-23 413041
20 20-Jan-23 0
21 21-Jan-23 619804
22 22-Jan-23 447883
23 23-Jan-23 435033
24 24-Jan-23 423572
25 25-Jan-23 404851
26 26-Jan-23 434560
27 27-Jan-23 0
28 28-Jan-23 581523
29 29-Jan-23 460929
30 30-Jan-23 429981
31 31-Jan-23 857200
Grand Total : 12,097,931.00
 Sundarban Courier Service (Pvt.) Ltd.
24-25 Dilkusha, Motijheel (C/A), Dhaka-1000.
SCS & SETS
Cash Receipt Summary

SL Date SCS SETS VD Total

1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 - - - -
15 - - - -
16 - - - -
17 - - - -
18 - - - -
19 - - - -
20 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
21 - - - -
Grand Total :

LESS: VD Sales (31-3-21) Received (01-04-21)

150,000.00
ADD: VD Sales (31-03-21) Received (01-03-21) -
NET VD Charge Received: 150,000.00

SCS 16,816,998.00
SETS 52,261,933.00
VD 150,000.00
Total: 69,228,931.00