Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 1 of 24

Ledger / Ledger Set MPL Primary Ledger

Period From APR-23
Period To APR-23
Journal Source Receivables
Event Class
Journal Category
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 2 of 24

Report Summary

Ledger Name Period Journal Source Exception

Status Count
MPL Primary Ledger APR-23 Receivables Incomplete 4
Unprocessed 381

Subledger Period Close Exception

Ledger Name MPL Primary Ledger Ledger Currency BDT

Period APR-23

Journal Source Receivables

Journal Category Credit Memos Event Class Credit Memo

Event Date Event Type Transaction Number Status Customer Name Customer Number Credit Memo Number
Apr 2, 2023 Credit Memo 1040005379 Unprocessed DIN-18-1417 Md. 12866 1040005379
Created Shoriful Islam
Apr 2, 2023 Credit Memo 1040005380 Unprocessed DIN-18-1450 Most. 12571 1040005380
Created Shahin Akthar
Apr 2, 2023 Credit Memo 1040005381 Unprocessed DIN-17-1397 Md. 11745 1040005381
Created Ekramul Haque
Apr 2, 2023 Credit Memo 1040005382 Unprocessed DIN-17-1358 Md 11536 1040005382
Created Haresul Alam
Apr 2, 2023 Credit Memo 1040005383 Unprocessed DIN-17-1302 Md. Abdul 11403 1040005383
Created Khalek
Apr 2, 2023 Credit Memo 1070000030 Unprocessed Grameenphone Ltd. 31106 1070000030
Created (GPU-1)
Apr 2, 2023 Credit Memo 1070000031 Unprocessed Grameenphone Ltd. 31106 1070000031
Created (GPU-1)
Apr 2, 2023 Credit Memo 1070000032 Unprocessed Grameenphone Ltd. 31106 1070000032
Created (GPU-1)
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 3 of 24

Apr 2, 2023 Credit Memo 1070000033 Unprocessed Grameenphone Ltd. 31106 1070000033
Created (GPU-1)
Apr 3, 2023 Credit Memo 3232010075 Unprocessed MYM-22-161 Minara 66733 3232010075
Created Bagum
Apr 4, 2023 Credit Memo 1040005384 Unprocessed DIN-13-568 Md. Gaziar 14055 1040005384
Created Rahman
Apr 4, 2023 Credit Memo 1040005385 Unprocessed DIN-09-037 Md. 10786 1040005385
Created Hamidur Rahman
Apr 4, 2023 Credit Memo 1040005386 Unprocessed DIN-15-732 Md. Nurul 13299 1040005386
Created Amin
Apr 4, 2023 Credit Memo 1040005387 Unprocessed DIN-16-992 Most 14519 1040005387
Created Moriam Nessa
Apr 4, 2023 Credit Memo 1040005388 Unprocessed DIN-18-1545 Md 12550 1040005388
Created Mozammel Haque
Apr 4, 2023 Credit Memo 1040005389 Unprocessed DIN-10-050 Md. Aminul 10793 1040005389
Created Islam
Apr 4, 2023 Credit Memo 1040005390 Unprocessed DIN-11-414 Md. Nur 13713 1040005390
Created Alam
Apr 4, 2023 Credit Memo 1040005391 Unprocessed DIN-15-731 Noresh 13029 1040005391
Created Chandro Bormon
Apr 4, 2023 Credit Memo 1040005392 Unprocessed DIN-15-799 Md. Harun 14646 1040005392
Created Or Rashid
Apr 4, 2023 Credit Memo 1040005393 Unprocessed DIN-09-024 Md. Abdul 10782 1040005393
Created Latif (Monju)
Apr 4, 2023 Credit Memo 1040005394 Unprocessed DIN-09-009 Bimal 10781 1040005394
Created Kumar Deb
Apr 4, 2023 Credit Memo 1040005395 Unprocessed DIN-11-224 Md. Abdul 12998 1040005395
Created Jalil
Apr 4, 2023 Credit Memo 1040005396 Unprocessed DIN-12-481 Md. Rasel 14198 1040005396
Created Rana
Apr 4, 2023 Credit Memo 1040005398 Unprocessed DIN-08-001 Hemanto 10780 1040005398
Created Deb Nath
Apr 4, 2023 Credit Memo 1040005399 Unprocessed DIN-12-492 MD. ZIAUR 14114 1040005399
Created RAHMAN
Apr 4, 2023 Credit Memo 1040005400 Unprocessed DIN-12-498 Md. Mijanur 13426 1040005400
Created Rohman
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 4 of 24

Apr 4, 2023 Credit Memo 1040005401 Unprocessed DIN-09-038 Md. Taharul 10787 1040005401
Created Islam
Apr 4, 2023 Credit Memo 1040005402 Unprocessed DIN-09-044 Abdul 10790 1040005402
Created Hanan
Apr 4, 2023 Credit Memo 1040005403 Unprocessed DIN-10-065 Md. Habibur 10775 1040005403
Created Rahman
Apr 4, 2023 Credit Memo 1040005404 Unprocessed DIN-10-074 Md. Abdul 10761 1040005404
Created Hannan
Apr 4, 2023 Credit Memo 1040005405 Unprocessed DIN-10-092 Md. Zabed 10751 1040005405
Created Ali
Apr 4, 2023 Credit Memo 1040005406 Unprocessed DIN-13-549 Md. 14236 1040005406
Created Mosarrof Hossain
Apr 6, 2023 Credit Memo 1040005407 Unprocessed DIN-20-1954 Md. 45185 1040005407
Created Ashrafudzaman.
Apr 6, 2023 Credit Memo 1040005408 Unprocessed DIN-20-1961 45361 1040005408
Created Md.Shahariar Payel
Apr 6, 2023 Credit Memo 1040005409 Unprocessed DIN-20-1981 Md. 46144 1040005409
Created Akramul Hoque
Apr 6, 2023 Credit Memo 1040005410 Unprocessed Re-Sale DIN-20-1892 76367 1040005410
Created Md. Mozibur Rahman.
Apr 6, 2023 Credit Memo 1040005411 Unprocessed DIN-N-22-2335 76676 1040005411
Created Gozendra Nath Roy
Apr 6, 2023 Credit Memo 1040005412 Unprocessed DIN-N-21-2221 Sree 60446 1040005412
Created Promoth Shil Adhikare.
Apr 6, 2023 Credit Memo 1040005413 Unprocessed DIN-21-2098 Koruna 54029 1040005413
Created Kanto Roy .
Apr 6, 2023 Credit Memo 1040005414 Unprocessed DIN-21-2010 Md.Nur 48526 1040005414
Created Alom
Apr 6, 2023 Credit Memo 1040005415 Unprocessed DIN-15-759 Md Sofiqul 13914 1040005415
Created Islam
Apr 6, 2023 Credit Memo 1040005416 Unprocessed DIN-16-896 Md 14411 1040005416
Created Nuruzzaman Sarker
Apr 6, 2023 Credit Memo 1040005417 Unprocessed DIN-16-897 Md 14410 1040005417
Created Nuruzzaman Sarker
Apr 6, 2023 Credit Memo 1040005418 Unprocessed DIN-15-778 Md. Nazmul 13830 1040005418
Created Haque
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 5 of 24

Apr 6, 2023 Credit Memo 1040005419 Unprocessed DIN-16-946 Md. Abdur 14740 1040005419
Created Razzak Shah
Apr 6, 2023 Credit Memo 1040005420 Unprocessed DIN-16-918 Md Azor 10894 1040005420
Created Shah
Apr 6, 2023 Credit Memo 1040005421 Unprocessed DIN-16-965 Md Shukur 11693 1040005421
Created Uddin
Apr 6, 2023 Credit Memo 1040005422 Unprocessed DIN-16-945 Md. 14741 1040005422
Created Mozzafar Hossen
Apr 6, 2023 Credit Memo 1040005423 Unprocessed DIN-18-1475 Md 12008 1040005423
Created Akhtaruzzaman
Apr 6, 2023 Credit Memo 1040005424 Unprocessed DIN-17-1378 Md Sirajul 12018 1040005424
Created Islam
Apr 6, 2023 Credit Memo 1040005425 Unprocessed DIN-17-1405 Md. Abdur 11662 1040005425
Created Rahman
Apr 6, 2023 Credit Memo 1040005426 Unprocessed DIN-17-1395 Abu 11476 1040005426
Created Sayeed Abu Taleb Abul
Kal
Apr 6, 2023 Credit Memo 1040005427 Unprocessed DIN-17-1346 Md. Anwar 11779 1040005427
Created Hossain
Apr 6, 2023 Credit Memo 1040005428 Unprocessed DIN-17-1234 Profullo 12421 1040005428
Created Chondro Roy
Apr 6, 2023 Credit Memo 1040005429 Unprocessed DIN-17-1317 Md. Ishak 11485 1040005429
Created Ali
Apr 6, 2023 Credit Memo 1040005430 Unprocessed DIN-17-1337 Md. 12696 1040005430
Created Ramzan Ali
Apr 8, 2023 Credit Memo 1040005433 Unprocessed DIN-12-459 Md. 12951 1040005433
Created Kamrujjaman Badol
Apr 8, 2023 Credit Memo 1040005434 Unprocessed DIN-10-111 Md. Yeakub 13366 1040005434
Created Ali
Apr 8, 2023 Credit Memo 1040005435 Unprocessed DIN-15-809 Md Moslem 10921 1040005435
Created Ahmed
Apr 8, 2023 Credit Memo 1040005436 Unprocessed DIN-10-139 Durga 13266 1040005436
Created Prasad Ray
Apr 8, 2023 Credit Memo 1040005439 Unprocessed DIN-11-362 Tarun 13888 1040005439
Created Chandra Dev
Apr 8, 2023 Credit Memo 1040005440 Unprocessed Din-1725-Tulse Chandra 24743 1040005440
Created Roy 01792777479
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 6 of 24

Apr 8, 2023 Credit Memo 1040005442 Unprocessed Re-Sale-DIN-20-1860 50068 1040005442

Created Md. Mahatab Hosan.
Apr 8, 2023 Credit Memo 1040005443 Unprocessed Din-1719-Md. Rokiul 24549 1040005443
Created Islam 01716961886
Apr 8, 2023 Credit Memo 1040005444 Incomplete Re-Sale DIN-20-1956 65653 1040005444
Created Md. Habibur
Apr 8, 2023 Credit Memo 1040005445 Unprocessed Re-Sale DIN-20-1956 65653 1040005445
Created Md. Habibur
Apr 8, 2023 Credit Memo 1040005447 Unprocessed Re-Sale DIN-21-2035 77001 1040005447
Created Md. Sofikul Islam
Apr 8, 2023 Credit Memo 1040005448 Unprocessed Re-Sale DIN-20-1975 65838 1040005448
Created Md. Nazmul Haqe
Sarkar
Apr 8, 2023 Credit Memo 1040005449 Unprocessed DIN-21-2056 Md. 52590 1040005449
Created Badruzzaman
Apr 8, 2023 Credit Memo 1040005450 Unprocessed DIN-N-22-2265 Jatandra 64296 1040005450
Created Nath Roy.
Apr 8, 2023 Credit Memo 1040005451 Unprocessed DIN-11-261 Uttam 14258 1040005451
Created Chandra Sen
Apr 8, 2023 Credit Memo 1040005452 Unprocessed DIN-14-665 Md. 14033 1040005452
Created Mokaram Hossen
Apr 8, 2023 Credit Memo 1040005453 Unprocessed DIN-14-650 Md. Nur 13045 1040005453
Created Alam
Apr 8, 2023 Credit Memo 1040005454 Unprocessed DIN-14-643 Sree Ujjal 13326 1040005454
Created Kumar Sarkar
Apr 8, 2023 Credit Memo 1040005455 Unprocessed DIN-09-046 10791 1040005455
Created Md.Wahadur Rahman
Apr 8, 2023 Credit Memo 1040005456 Unprocessed DIN-10-058 Md. Motiur 10794 1040005456
Created Rahman
Apr 8, 2023 Credit Memo 1040005457 Unprocessed DIN-16-880 Md. Muksed 14627 1040005457
Created Ali
Apr 8, 2023 Credit Memo 1040005458 Unprocessed DIN-16-877 Md Mazedul 14486 1040005458
Created Islam
Apr 8, 2023 Credit Memo 1040005459 Unprocessed DIN-16-863 Md Mohasin 14591 1040005459
Created Ali
Apr 8, 2023 Credit Memo 1040005460 Unprocessed DIN-16-852 Md. Dulal 14671 1040005460
Created Miah
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 7 of 24

Apr 8, 2023 Credit Memo 1040005461 Unprocessed RAN-20-746 Md. Sha 36713 1040005461
Created Sofiq Anower.
Apr 8, 2023 Credit Memo 1040005462 Unprocessed DIN-16-845 Md Tobarok 14684 1040005462
Created Hossain
Apr 8, 2023 Credit Memo 1040005463 Unprocessed DIN-16-820 Md. Haron 10983 1040005463
Created Or Rashid
Apr 8, 2023 Credit Memo 1040005464 Unprocessed DIN-16-901 Abdur 14397 1040005464
Created Rahman
Apr 8, 2023 Credit Memo 1040005465 Unprocessed DIN-10-063 Md. Babul 10795 1040005465
Created Hossain
Apr 8, 2023 Credit Memo 1040005466 Unprocessed DIN-09-031 Md. Amir 10784 1040005466
Created Hossan
Apr 8, 2023 Credit Memo 1040005467 Unprocessed DIN-16-916 Prodip 14339 1040005467
Created Chandro Roy
Apr 8, 2023 Credit Memo 1040005468 Unprocessed DIN-16-977 Md Moshiur 11513 1040005468
Created Rahman
Apr 8, 2023 Credit Memo 1040005469 Unprocessed DIN-16-1015 Degendro 11021 1040005469
Created Nath Roy
Apr 8, 2023 Credit Memo 1040005470 Unprocessed DIN-17-1176 Md. 12498 1040005470
Created Bodurddoza
Apr 8, 2023 Credit Memo 1040005471 Unprocessed DIN-17-1204 Md 12705 1040005471
Created Shahabuj Alam
Apr 8, 2023 Credit Memo 1040005472 Unprocessed DIN-14-667 Md. 14019 1040005472
Created Bodiujaman
Apr 8, 2023 Credit Memo 1040005473 Incomplete DIN-14-662 Md. 14322 1040005473
Created Rashedul Islam
Apr 8, 2023 Credit Memo 1040005474 Unprocessed DIN-14-662 Md. 14322 1040005474
Created Rashedul Islam
Apr 8, 2023 Credit Memo 3232010080 Unprocessed HOB-21-80 Helal Miah 49944 3232010080
Created
Apr 8, 2023 Credit Memo 3232010077 Unprocessed BRB-19-039 Md.Masum 25301 3232010077
Created Mia
Apr 8, 2023 Credit Memo 3232010080 Unprocessed HOB-21-80 Helal Miah 49944 3232010080
Created
Apr 8, 2023 Credit Memo 3232010076 Unprocessed BRB-20-045 Md. Mahin 33822 3232010076
Created Miah
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 8 of 24

Apr 8, 2023 Credit Memo 3232010079 Unprocessed BRB-19-035-Abdul 26167 3232010079

Created Kuddus 01799468188
Apr 9, 2023 Credit Memo 1040005475 Unprocessed DIN-17-1387 Md 11945 1040005475
Created Mostafizar
Apr 9, 2023 Credit Memo 1040005476 Unprocessed DIN-18-1413 Md. Golam 11458 1040005476
Created Rabbani Mondol
Apr 9, 2023 Credit Memo 1040005477 Unprocessed DIN-18-1566 Komol 12258 1040005477
Created Chondro
Apr 9, 2023 Credit Memo 1040005478 Unprocessed DIN-16-941 Sree Tushar 14752 1040005478
Created Chondro Ray
Apr 9, 2023 Credit Memo 1040005479 Unprocessed DIN-16-942 Md. Azizul 10847 1040005479
Created Haque
Apr 9, 2023 Credit Memo 1040005480 Unprocessed DIN-16-961 Sree Badol 11702 1040005480
Created Chondro Dhar
Apr 9, 2023 Credit Memo 1040005481 Unprocessed DIN-16-935 Ripon 10829 1040005481
Created Kumar Dhor
Apr 9, 2023 Credit Memo 1040005482 Unprocessed DIN-18-1576 Md 10734 1040005482
Created Sazzad Hossain
Apr 9, 2023 Credit Memo 1040005483 Unprocessed DIN-14-663 Md. 10928 1040005483
Created Sadekul
Apr 9, 2023 Credit Memo 1040005484 Unprocessed DIN-15-744 Md. Abbas 14176 1040005484
Created Ali
Apr 9, 2023 Credit Memo 1040005485 Unprocessed DIN-15-790 Md. Sirajul 13734 1040005485
Created Islam
Apr 9, 2023 Credit Memo 1040005486 Unprocessed DIN-18-1515 Md Meraj 12833 1040005486
Created Uddin
Apr 9, 2023 Credit Memo 1040005487 Unprocessed DIN-14-652 Md 12956 1040005487
Created Manzurul Islam
Apr 9, 2023 Credit Memo 1040005488 Unprocessed DIN-14-620 Md 13424 1040005488
Created Shahadat Hossain
Chowdhury
Apr 9, 2023 Credit Memo 1040005489 Unprocessed DIN-13-583 Md. 13863 1040005489
Created Shafiqul Islam
Apr 9, 2023 Credit Memo 1040005490 Unprocessed DIN-13-570 Ulash 13965 1040005490
Created Chandra Roy
Apr 9, 2023 Credit Memo 1040005491 Unprocessed DIN-13-558 Md. Abdul 14138 1040005491
Created Malek
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 9 of 24

Apr 9, 2023 Credit Memo 1040005492 Unprocessed DIN-13-542 Jiarul 12884 1040005492
Created Rahman
Apr 9, 2023 Credit Memo 1040005493 Unprocessed DIN-12-529 Saidul Islam 13059 1040005493
Created
Apr 9, 2023 Credit Memo 1040005494 Unprocessed DIN-12-528 Md. 13069 1040005494
Created Ferdeus Ahamed
Apr 9, 2023 Credit Memo 1040005495 Unprocessed DIN-12-483 Md. 14196 1040005495
Created Haresul Alam
Apr 9, 2023 Credit Memo 1040005496 Unprocessed DIN-12-504 Md. Jiyaoul 13341 1040005496
Created Haque
Apr 9, 2023 Credit Memo 1040005497 Unprocessed DIN-11-437 Md. Taimur 13612 1040005497
Created Ali
Apr 9, 2023 Credit Memo 1040005498 Unprocessed DIN-11-427 Tagar 13616 1040005498
Created Chandra Ray
Apr 9, 2023 Credit Memo 1040005499 Unprocessed DIN-11-423 Md.Nurul 13700 1040005499
Created Islam
Apr 9, 2023 Credit Memo 1040005500 Unprocessed DIN-11-417 Md. 13803 1040005500
Created Sarowar Jahan
Apr 9, 2023 Credit Memo 1040005501 Unprocessed DIN-11-409 Biplop 13719 1040005501
Created Chandra
Apr 9, 2023 Credit Memo 1040005502 Unprocessed DIN-11-399 Md.Rumon 13789 1040005502
Created Mahabub
Apr 9, 2023 Credit Memo 1040005503 Unprocessed DIN-11-393 Montadir Ali 13704 1040005503
Created Khan
Apr 9, 2023 Credit Memo 1040005504 Unprocessed DIN-11-317 Md. Siddik 14155 1040005504
Created Gojnobi
Apr 9, 2023 Credit Memo 1040005505 Unprocessed DIN-11-244 Bimol 12905 1040005505
Created Kumar Dev
Apr 9, 2023 Credit Memo 1040005506 Unprocessed DIN-11-238 Mizanur 12915 1040005506
Created Rahman
Apr 9, 2023 Credit Memo 1040005507 Unprocessed DIN-11-196 Choudhury 13083 1040005507
Created Traders
Apr 9, 2023 Credit Memo 1040005508 Unprocessed DIN-15-747 Md. Mozibul 14179 1040005508
Created Haque
Apr 9, 2023 Credit Memo 1040005509 Unprocessed DIN-13-584 Niharonjan 13768 1040005509
Created Adikhari
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 10 of 24

Apr 9, 2023 Credit Memo 1040005510 Unprocessed DIN-13-576 Md Azizul 13950 1040005510
Created Islam
Apr 9, 2023 Credit Memo 1040005511 Unprocessed DIN-13-585 Md. Amzad 13958 1040005511
Created Hossen
Apr 9, 2023 Credit Memo 1040005512 Unprocessed DIN-13-588 Md.Sakirul 13873 1040005512
Created Islam
Apr 9, 2023 Credit Memo 1040005513 Unprocessed DIN-10-178 Said Md 13100 1040005513
Created Foisal
Apr 9, 2023 Credit Memo 1040005514 Unprocessed DIN-13-581 Md. Nijam 13870 1040005514
Created Ali
Apr 9, 2023 Credit Memo 1040005515 Unprocessed DIN-11-208 Md. Bashed 13003 1040005515
Created Ali
Apr 9, 2023 Credit Memo 1040005516 Unprocessed DIN-11-226 Sree 12999 1040005516
Created Parimol Kumer Chaki
Apr 10, 2023 Credit Memo 1040005519 Unprocessed DIN-16-1002 Md. 14508 1040005519
Created Akhtar-uz-zaman
Apr 10, 2023 Credit Memo 1040005520 Unprocessed DIN-16-958 Md. Faruk 14711 1040005520
Created Hossein
Apr 10, 2023 Credit Memo 1040005521 Unprocessed DIN-15-740 Md. Abdur 14272 1040005521
Created Razzak
Apr 10, 2023 Credit Memo 1040005522 Unprocessed DIN-15-801 Md. Abdul 14620 1040005522
Created Based
Apr 10, 2023 Credit Memo 1040005523 Unprocessed DIN-16-813 Md. Mosfek 10998 1040005523
Created Mahmud
Apr 10, 2023 Credit Memo 1040005524 Unprocessed DIN-16-871 Md Mansur 14532 1040005524
Created Ali
Apr 10, 2023 Credit Memo 1040005525 Unprocessed DIN-15-733 Md. Joynal 13019 1040005525
Created Abedin
Apr 10, 2023 Credit Memo 1040005526 Unprocessed DIN-17-1066 Md. Atikul 11236 1040005526
Created Islam
Apr 10, 2023 Credit Memo 1040005527 Unprocessed DIN-16-984 Mothura 14569 1040005527
Created Chondro Das
Apr 10, 2023 Credit Memo 1040005528 Unprocessed DIN-16-953 Md. Rafiqul 14738 1040005528
Created Islam
Apr 10, 2023 Credit Memo 1040005529 Unprocessed DIN-16-872 Md 14500 1040005529
Created Bishutoppo
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 11 of 24

Apr 10, 2023 Credit Memo 1040005530 Unprocessed DIN-16-860 Md Aminul 14637 1040005530
Created Islam
Apr 10, 2023 Credit Memo 1040005531 Unprocessed DIN-16-836 Md. Rashed 14734 1040005531
Created Ali
Apr 10, 2023 Credit Memo 1040005532 Unprocessed DIN-16-842 Md. Ali 14737 1040005532
Created Hossain
Apr 10, 2023 Credit Memo 1040005533 Unprocessed DIN-16-833 Md. Sobuj 14732 1040005533
Created
Apr 10, 2023 Credit Memo 1040005534 Unprocessed DIN-16-832 Md. Swakat 14733 1040005534
Created Ali
Apr 10, 2023 Credit Memo 1040005535 Unprocessed DIN-16-823 Basudeb 10963 1040005535
Created Shaha
Apr 10, 2023 Credit Memo 1040005536 Unprocessed DIN-15-752 Md. Almas 14002 1040005536
Created Hossen Sheikh
Apr 10, 2023 Credit Memo 1040005537 Unprocessed DIN-15-751 Almas 14003 1040005537
Created Hossen Sheikh
Apr 10, 2023 Credit Memo 1040005538 Unprocessed DIN-15-750 Dhoroni 13918 1040005538
Created Kanto Roy
Apr 10, 2023 Credit Memo 1040005539 Unprocessed DIN-15-725 Most Sokina 13110 1040005539
Created Khatun
Apr 10, 2023 Credit Memo 1040005540 Unprocessed DIN-14-696 Md Besarot 13573 1040005540
Created Ali
Apr 10, 2023 Credit Memo 1040005541 Unprocessed DIN-14-689 Most Lipiara 13763 1040005541
Created
Apr 10, 2023 Credit Memo 1040005542 Unprocessed DIN-14-682 Md. Mintu 14016 1040005542
Created
Apr 10, 2023 Credit Memo 1040005543 Unprocessed DIN-14-678 Md. 13853 1040005543
Created Sazzadul Islam
Apr 10, 2023 Credit Memo 1040005544 Unprocessed DIN-14-666 Md. Nur 14032 1040005544
Created Islam
Apr 10, 2023 Credit Memo 1040005545 Unprocessed DIN-11-257 Begum 14256 1040005545
Created Kamrun Nahar
Apr 10, 2023 Credit Memo 1040005546 Unprocessed DIN-12-488 Md. 14201 1040005546
Created Badurujja Mukta
Apr 10, 2023 Credit Memo 1040005547 Unprocessed DIN-17-1283 Md. 11853 1040005547
Created Shohel Rana
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 12 of 24

Apr 12, 2023 Credit Memo 3232010094 Unprocessed MAG-20-013 Md Johurul 36595 3232010094
Created hoque
Apr 13, 2023 Credit Memo 1040005550 Unprocessed DIN-16-966 Roton 11692 1040005550
Created Chondro Dhor
Apr 13, 2023 Credit Memo 1040005551 Unprocessed DIN-16-966 Roton 11692 1040005551
Created Chondro Dhor
Apr 13, 2023 Credit Memo 1040005552 Unprocessed DIN-17-1206 Md. 12808 1040005552
Created Habibur Rahman
Apr 13, 2023 Credit Memo 1040005553 Unprocessed DIN-17-1206 Md. 12808 1040005553
Created Habibur Rahman
Apr 13, 2023 Credit Memo 1040005554 Unprocessed DIN-17-1206 Md. 12808 1040005554
Created Habibur Rahman
Apr 13, 2023 Credit Memo 1040005555 Unprocessed DIN-15-726 Most 13109 1040005555
Created Ruksana Begum
Apr 13, 2023 Credit Memo 1040005556 Unprocessed DIN-15-726 Most 13109 1040005556
Created Ruksana Begum
Apr 13, 2023 Credit Memo 1040005557 Unprocessed DIN-15-726 Most 13109 1040005557
Created Ruksana Begum
Apr 13, 2023 Credit Memo 1040005558 Unprocessed DIN-17-1118 Md Razzak 11139 1040005558
Created Ali
Apr 13, 2023 Credit Memo 1040005559 Unprocessed DIN-17-1118 Md Razzak 11139 1040005559
Created Ali
Apr 13, 2023 Credit Memo 1040005560 Unprocessed DIN-17-1142 Md 11103 1040005560
Created Shohidul Islam Bachchu
Apr 13, 2023 Credit Memo 1040005561 Unprocessed DIN-17-1142 Md 11103 1040005561
Created Shohidul Islam Bachchu
Apr 13, 2023 Credit Memo 1040005562 Unprocessed DIN-17-1142 Md 11103 1040005562
Created Shohidul Islam Bachchu
Apr 13, 2023 Credit Memo 1040005563 Unprocessed DIN-17-1142 Md 11103 1040005563
Created Shohidul Islam Bachchu
Apr 13, 2023 Credit Memo 1040005564 Unprocessed DIN-17-1142 Md 11103 1040005564
Created Shohidul Islam Bachchu
Apr 13, 2023 Credit Memo 1040005565 Unprocessed DIN-17-1218 Md. Lal 12821 1040005565
Created Miah
Apr 13, 2023 Credit Memo 1040005566 Unprocessed DIN-17-1218 Md. Lal 12821 1040005566
Created Miah
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 13 of 24

Apr 13, 2023 Credit Memo 1040005567 Unprocessed DIN-17-1218 Md. Lal 12821 1040005567
Created Miah
Apr 13, 2023 Credit Memo 1040005568 Unprocessed DIN-14-681 Md. Jamal 13840 1040005568
Created Uddin Shah
Apr 13, 2023 Credit Memo 1040005569 Unprocessed DIN-14-681 Md. Jamal 13840 1040005569
Created Uddin Shah
Apr 13, 2023 Credit Memo 1040005570 Unprocessed DIN-14-681 Md. Jamal 13840 1040005570
Created Uddin Shah
Apr 13, 2023 Credit Memo 1040005571 Unprocessed DIN-14-616 Sorunjiit 13504 1040005571
Created Roy
Apr 13, 2023 Credit Memo 1040005572 Unprocessed DIN-14-616 Sorunjiit 13504 1040005572
Created Roy
Apr 13, 2023 Credit Memo 1040005573 Unprocessed DIN-13-590 Md. 12938 1040005573
Created Monsur Ali
Apr 13, 2023 Credit Memo 1040005574 Unprocessed DIN-13-590 Md. 12938 1040005574
Created Monsur Ali
Apr 13, 2023 Credit Memo 1040005575 Unprocessed DIN-13-590 Md. 12938 1040005575
Created Monsur Ali
Apr 13, 2023 Credit Memo 1040005576 Unprocessed DIN-13-590 Md. 12938 1040005576
Created Monsur Ali
Apr 13, 2023 Credit Memo 1040005577 Unprocessed DIN-16-889 Md. Salim 14533 1040005577
Created Jahangir
Apr 13, 2023 Credit Memo 1040005578 Unprocessed DIN-16-889 Md. Salim 14533 1040005578
Created Jahangir
Apr 13, 2023 Credit Memo 1040005579 Unprocessed DIN-16-882 Sobuj Das 14453 1040005579
Created
Apr 13, 2023 Credit Memo 1040005580 Unprocessed DIN-16-882 Sobuj Das 14453 1040005580
Created
Apr 13, 2023 Credit Memo 1040005581 Unprocessed DIN-16-882 Sobuj Das 14453 1040005581
Created
Apr 13, 2023 Credit Memo 1040005582 Unprocessed DIN-16-882 Sobuj Das 14453 1040005582
Created
Apr 13, 2023 Credit Memo 1040005583 Unprocessed DIN-16-898 Md. 14391 1040005583
Created Shamsul Haque
Apr 13, 2023 Credit Memo 1040005584 Unprocessed GAI-18-207 Md Sumon 12632 1040005584
Created Mia
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 14 of 24

Apr 13, 2023 Credit Memo 1040005585 Unprocessed GAI-20-362 Md. Robiul 47583 1040005585
Created Alam.
Apr 13, 2023 Credit Memo 1040005586 Unprocessed DIN-13-544 Md. Abu 12869 1040005586
Created Bakkar Siddique
Apr 13, 2023 Credit Memo 1040005587 Unprocessed DIN-N-22-2261 Md. 63964 1040005587
Created Habibur Rahman.
Apr 13, 2023 Credit Memo 1040005588 Unprocessed Jam-18-013-Abu Taleb 23924 1040005588
Created
Apr 13, 2023 Credit Memo 1040005589 Unprocessed DIN-10-070 Md. 10760 1040005589
Created Asaduzzaman Ripon
Apr 13, 2023 Credit Memo 1040005590 Unprocessed DIN-10-086 Md. Abdul 10754 1040005590
Created Hannan
Apr 13, 2023 Credit Memo 1040005591 Unprocessed DIN-10-090 Md. Afjal 10752 1040005591
Created Hossen
Apr 13, 2023 Credit Memo 1040005592 Unprocessed DIN-10-125 Md Liakot 13282 1040005592
Created Ali
Apr 13, 2023 Credit Memo 1040005593 Unprocessed RAN-20-757 Md. 38666 1040005593
Created Samsu Mia
Apr 13, 2023 Credit Memo 1040005594 Unprocessed GAI-19-287 Md. 26552 1040005594
Created Chanchal Islam
Apr 13, 2023 Credit Memo 1040005595 Unprocessed DIN-17-1262 Md Taizul 11949 1040005595
Created Islam
Apr 13, 2023 Credit Memo 1040005596 Unprocessed DIN-17-1352 Moyan 12131 1040005596
Created Uddin/Meheraf Jan
Nesa
Apr 13, 2023 Credit Memo 1040005597 Unprocessed DIN-17-1178 Md 12499 1040005597
Created Mizanur Rahman
Apr 13, 2023 Credit Memo 1040005598 Unprocessed DIN-15-745 Md Ramjan 14101 1040005598
Created Ali Sha
Apr 13, 2023 Credit Memo 1040005599 Unprocessed DIN-16-867 Md Sattar 14588 1040005599
Created Ali
Apr 13, 2023 Credit Memo 1040005600 Unprocessed DIN-16-906 Md. Nasim 14379 1040005600
Created Uddin
Apr 13, 2023 Credit Memo 1040005601 Unprocessed DIN-11-247 Md. 12896 1040005601
Created Bodiuzzaman
Apr 13, 2023 Credit Memo 1040005602 Unprocessed DIN-17-1374 Md 12127 1040005602
Created Mizanur Rahman
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 15 of 24

Apr 13, 2023 Credit Memo 1040005603 Unprocessed DIN-10-145 Md Khairul 13272 1040005603
Created Islam
Apr 13, 2023 Credit Memo 1040005604 Unprocessed Re-Sale-DIN-17-1384 55667 1040005604
Created Md. Firajul Islam.
Apr 13, 2023 Credit Memo 1040005605 Unprocessed Re-Sale-DIN-17-1311 49995 1040005605
Created Mongulu Sarkar.
Apr 13, 2023 Credit Memo 1040005606 Unprocessed DIN-19-1714-Jibon 29259 1040005606
Created Chandro Roy
Apr 13, 2023 Credit Memo 1040005607 Unprocessed DIN-18-1595 Md Rafiqul 10649 1040005607
Created Islam
Apr 13, 2023 Credit Memo 1040005608 Unprocessed DIN-19-1752-Md. 30056 1040005608
Created Hashem Ali
Apr 13, 2023 Credit Memo 1040005609 Unprocessed Din-1663-Alomgire 23959 1040005609
Created 01739461597
Apr 13, 2023 Credit Memo 1040005610 Unprocessed DIN-20-1944 44793 1040005610
Created Md.Ashraful Islam
Apr 13, 2023 Credit Memo 1040005611 Unprocessed DIN-20-1863 Md.Abdur 35306 1040005611
Created Rahim
Apr 13, 2023 Credit Memo 1040005612 Unprocessed DIN-19-1686 18015 1040005612
Created Aktarujjaman
Apr 13, 2023 Credit Memo 1040005613 Unprocessed DIN-N-21-2206 Md. 59263 1040005613
Created Owahed Mia.
Apr 13, 2023 Credit Memo 1040005614 Unprocessed DIN-16-908 Md. Amirul 14390 1040005614
Created Islam
Apr 13, 2023 Credit Memo 1040005615 Unprocessed DIN-16-913 Md. Motiur 10903 1040005615
Created Rahman
Apr 13, 2023 Credit Memo 1040005616 Unprocessed DIN-17-1205 Md Rubel 12631 1040005616
Created
Apr 13, 2023 Credit Memo 1040005617 Unprocessed DIN-17-1099 Md Robiul 11175 1040005617
Created Islam
Apr 13, 2023 Credit Memo 1040005618 Unprocessed DIN-17-1071 Md. Saifur 11228 1040005618
Created Rahman
Apr 13, 2023 Credit Memo 1040005619 Unprocessed DIN-12-449 Md. Azar 13529 1040005619
Created Shah
Apr 13, 2023 Credit Memo 1040005620 Unprocessed DIN-11-424 Md. Selim 13623 1040005620
Created Uddin
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 16 of 24

Apr 13, 2023 Credit Memo 1040005621 Unprocessed DIN-12-461 Mst. 12949 1040005621
Created Morsheda Begum
Apr 13, 2023 Credit Memo 1040005622 Unprocessed GAI-20-363 Md. Taibur 47681 1040005622
Created Rahman.
Apr 13, 2023 Credit Memo 1040005623 Unprocessed Jam-18-016-Ebrahim Ali 23927 1040005623
Created
Apr 13, 2023 Credit Memo 1040005624 Unprocessed Resales-18-143 Md 74751 1040005624
Created Saddam Mia
Apr 13, 2023 Credit Memo 1040005625 Unprocessed JAM-21-114 Md. 57892 1040005625
Created Siddiqur Rahman
Apr 13, 2023 Credit Memo 1040005626 Unprocessed JAM-19-025-Md. Abul 29998 1040005626
Created Hossain
Apr 13, 2023 Credit Memo 1040005627 Unprocessed NET-20-029 Sree 31860 1040005627
Created Sobhra Chandra Banik
Apr 13, 2023 Credit Memo 1040005628 Unprocessed DIN-21-2083 Jaman 53582 1040005628
Created Hossain
Apr 13, 2023 Credit Memo 1040005629 Unprocessed DIN-17-1069 Md. Belal 11238 1040005629
Created Uddin
Apr 13, 2023 Credit Memo 1040005630 Unprocessed DIN-17-1065 Md. Abdur 11237 1040005630
Created Razzak Shah
Apr 13, 2023 Credit Memo 1040005631 Unprocessed DIN-17-1057 Md Abul 11257 1040005631
Created Kalam
Apr 13, 2023 Credit Memo 1040005632 Unprocessed DIN-16-1025 Shah 11331 1040005632
Created Ashfakur Rahman
Apr 13, 2023 Credit Memo 1040005633 Unprocessed DIN-21-2040 Md. 51707 1040005633
Created Mintoo.
Apr 13, 2023 Credit Memo 1040005634 Unprocessed DIN-21-2014 Md.Abdur 48942 1040005634
Created Rahim
Apr 13, 2023 Credit Memo 1040005635 Unprocessed DIN-21-2061 Md. Abdur 52942 1040005635
Created Rahman
Apr 13, 2023 Credit Memo 1040005637 Unprocessed Din-1658-Emdadul 24592 1040005637
Created Haque 01757990489
Apr 13, 2023 Credit Memo 1040005638 Unprocessed DIN-21-2094 Md. 53953 1040005638
Created Shahinur Alam .
Apr 13, 2023 Credit Memo 1040005639 Unprocessed DIN-N-21-2216 Kazal 60041 1040005639
Created Chandra Deebsharma
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 17 of 24

Apr 13, 2023 Credit Memo 1040005640 Unprocessed DIN-21-2095 Md. 53954 1040005640
Created Mofijul Islam .
Apr 13, 2023 Credit Memo 1040005641 Unprocessed Re-Sale-DIN-19-1742 63146 1040005641
Created Md. Sariful Islam.
Apr 13, 2023 Credit Memo 1040005642 Unprocessed DIN-21-2114 Md. Aiub 54745 1040005642
Created Ali.
Apr 13, 2023 Credit Memo 1040005643 Unprocessed DIN-20-1992 Md.Tahir 47268 1040005643
Created Ali
Apr 13, 2023 Credit Memo 1040005644 Unprocessed DIN-20-1972 Md.Foizul 45755 1040005644
Created Haque
Apr 13, 2023 Credit Memo 1040005645 Unprocessed DIN-17-1037 Md Amzad 11292 1040005645
Created Hossain
Apr 13, 2023 Credit Memo 1040005646 Unprocessed DIN-15-768 Md. Robiul 13992 1040005646
Created Islam
Apr 13, 2023 Credit Memo 1040005647 Unprocessed DIN-14-660 Md. Abul 14361 1040005647
Created Kalam Azad
Apr 13, 2023 Credit Memo 1040005648 Unprocessed DIN-16-954 Md. Golam 10916 1040005648
Created Azam
Apr 13, 2023 Credit Memo 1040005649 Unprocessed DIN-12-505 Mintu 13332 1040005649
Created Odhikari
Apr 13, 2023 Credit Memo 1040005651 Unprocessed DIN-16-812 Md. 11004 1040005651
Created Mokaram Hossen
Apr 13, 2023 Credit Memo 1040005652 Unprocessed DIN-12-502 Md. Jikrul 13342 1040005652
Created Haque
Apr 13, 2023 Credit Memo 1040005653 Unprocessed DIN-10-163 Md Motiur 13268 1040005653
Created Rahman
Apr 13, 2023 Credit Memo 1040005654 Unprocessed DIN-17-1110 Shobuj 11155 1040005654
Created Roy
Apr 13, 2023 Credit Memo 1040005655 Unprocessed DIN-17-1264 Md Motiur 11875 1040005655
Created Rahman
Apr 13, 2023 Credit Memo 1040005656 Unprocessed DIN-11-318 Md. Forhad 14081 1040005656
Created Hossain
Apr 13, 2023 Credit Memo 1040005657 Unprocessed DIN-13-543 Md Munseb 12874 1040005657
Created Ali
Apr 13, 2023 Credit Memo 1040005658 Unprocessed DIN-11-303 Mitrunjit 14172 1040005658
Created Kumar
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 18 of 24

Apr 13, 2023 Credit Memo 1040005659 Unprocessed DIN-11-339 Md. Monirul 13977 1040005659
Created Islam
Apr 13, 2023 Credit Memo 1040005663 Unprocessed DIN-16-985 Md Abdul 14568 1040005663
Created Awal
Apr 13, 2023 Credit Memo 3232010083 Unprocessed GAZ-23-044 1.ZAKIR 90075 3232010083
Created HOSSAIN 2.REMIN
Apr 17, 2023 Credit Memo 1040005668 Unprocessed DIN-17-1174 Dibakor 11711 1040005668
Created Roy
Apr 17, 2023 Credit Memo 1040005669 Unprocessed DIN-11-374 Md. Anarul 13880 1040005669
Created Islam
Apr 17, 2023 Credit Memo 1040005670 Unprocessed DIN-11-230 Md. Abdul 12995 1040005670
Created Jabbar
Apr 17, 2023 Credit Memo 1040005671 Unprocessed DIN-11-269 Md Ataur 14251 1040005671
Created Rahman
Apr 17, 2023 Credit Memo 1040005672 Unprocessed DIN-11-276 Md. 14250 1040005672
Created Mamunur
Apr 17, 2023 Credit Memo 1040005673 Unprocessed DIN-17-1335 Mukul 12597 1040005673
Created Chondro Roy
Apr 17, 2023 Credit Memo 1040005676 Incomplete DIN-N-21-2154 Md. 56638 1040005676
Created Rakim Ali.
Apr 17, 2023 Credit Memo 1040005677 Unprocessed CTG-19-047 Jannatul 25824 1040005677
Created Nahar
Apr 17, 2023 Credit Memo 1040005678 Unprocessed CTG-21-67 Md.Bellal 48592 1040005678
Created Hossen
Apr 17, 2023 Credit Memo 1040005679 Unprocessed CTG-21-73 Md. Rezaul 53243 1040005679
Created Korem
Apr 17, 2023 Credit Memo 1040005680 Unprocessed DIN-11-298 Alhaz Abu 14153 1040005680
Created Jalal
Apr 17, 2023 Credit Memo 1040005682 Unprocessed Re-Sale DIN-19-1754 76952 1040005682
Created Md. Mizanur Rahman
Milon
Apr 17, 2023 Credit Memo 1040005683 Unprocessed DIN-17-1219 Md Saifrur 12523 1040005683
Created Rahman
Apr 17, 2023 Credit Memo 1040005684 Unprocessed DIN-15-783 Md Jalal 14709 1040005684
Created Uddin
Apr 17, 2023 Credit Memo 1040005687 Unprocessed GAI-20-320 Md.Shah 33654 1040005687
Created Pran Sarker
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 19 of 24

Apr 17, 2023 Credit Memo 1040005688 Unprocessed DIN-N-21-2179 Md. 57181 1040005688
Created Mizanur Rahman.
Apr 17, 2023 Credit Memo 1040005689 Unprocessed DIN-N-21-2154 Md. 56638 1040005689
Created Rakim Ali.
Apr 17, 2023 Credit Memo 1040005690 Unprocessed DIN-12-454 Md. 13526 1040005690
Created Mosharof Hossain
Apr 17, 2023 Credit Memo 1040005692 Unprocessed DIN-11-201 Md. Sazzad 13079 1040005692
Created Hossain Shah
Apr 17, 2023 Credit Memo 1040005693 Unprocessed DIN-17-1114 Md Al Amin 11145 1040005693
Created Shah
Apr 17, 2023 Credit Memo 1040005694 Unprocessed DIN-17-1108 Abdur 11157 1040005694
Created Rahim Sarker Badsha
Apr 17, 2023 Credit Memo 1040005695 Unprocessed DIN-10-164 Abu Rayhan 13269 1040005695
Created Chowdhury
Apr 17, 2023 Credit Memo 1040005696 Unprocessed DIN-09-042 ABU 10789 1040005696
Created Rayhan Chowdhury
Apr 17, 2023 Credit Memo 1040005697 Unprocessed JAM-19-024 Md. 19064 1040005697
Created Jahidul Islam
Apr 17, 2023 Credit Memo 1040005698 Unprocessed DIN-20-2000 Ripon 48086 1040005698
Created Kumer dhar
Apr 17, 2023 Credit Memo 1040005699 Unprocessed DIN-N-22-2256 Kuruna 63746 1040005699
Created Kanto Roy
Apr 17, 2023 Credit Memo 1040005700 Unprocessed DIN-N-21-2237 Abu 62402 1040005700
Created Bakkar Siddik
Apr 17, 2023 Credit Memo 1040005702 Unprocessed DIN-19-1764 Md. Jasim 24531 1040005702
Created
Apr 17, 2023 Credit Memo 1040005703 Unprocessed Din-18-1650-Mohoshin 23975 1040005703
Created Ali 01735824546
Apr 17, 2023 Credit Memo 1040005704 Unprocessed DIN-10-070 Md. 10760 1040005704
Created Asaduzzaman Ripon
Apr 17, 2023 Credit Memo 1040005705 Unprocessed NAO-13-019 Mizanur 13054 1040005705
Created Rahman
Apr 17, 2023 Credit Memo 1040005706 Unprocessed DIN-11-315 Md. Azizul 14079 1040005706
Created Haque
Apr 17, 2023 Credit Memo 1040005707 Unprocessed DIN-11-280 Md Sohidul 14247 1040005707
Created Islam
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 20 of 24

Apr 17, 2023 Credit Memo 1040005708 Unprocessed NET-19-023 Md. Kamrul 25945 1040005708
Created Hasan
Apr 17, 2023 Credit Memo 1040005709 Unprocessed DIN-N-22-2272 Md. 65011 1040005709
Created Jahangir Alam
Apr 17, 2023 Credit Memo 1040005710 Unprocessed DIN-N-22-2271 Golap 64901 1040005710
Created Chan Gupta,Ram
Chandro Gupta
Apr 17, 2023 Credit Memo 1040005712 Unprocessed DIN-12-471 Md. Atikur 14299 1040005712
Created Rahman
Apr 17, 2023 Credit Memo 1040005713 Unprocessed DIN-12-446 Md. Nurul 13532 1040005713
Created Islam
Apr 17, 2023 Credit Memo 1040005714 Unprocessed DIN-14-631 Md. Anisur 13320 1040005714
Created Rahman
Apr 17, 2023 Credit Memo 1040005715 Unprocessed DIN-N-22-2302 Md. 75663 1040005715
Created Abdul Manik
Apr 17, 2023 Credit Memo 1040005716 Unprocessed DIN-19-1760 Md. 24386 1040005716
Created Shajamal
Apr 17, 2023 Credit Memo 1040005717 Unprocessed DIN-20-1849 Md.Manirul 35275 1040005717
Created Islam
Apr 17, 2023 Credit Memo 1040005718 Unprocessed Din-1717-Md. Jahangir 24003 1040005718
Created Alaom 07193189441
Apr 17, 2023 Credit Memo 1040005719 Unprocessed DIN-10-069 Mohammod 10767 1040005719
Created Ali
Apr 17, 2023 Credit Memo 1040005720 Unprocessed DIN-19-1772 Md. 25690 1040005720
Created Rafikul Islam
Apr 17, 2023 Credit Memo 1040005722 Unprocessed DIN-20-1871 Md.shobuj 35605 1040005722
Created Miah
Apr 17, 2023 Credit Memo 1040005723 Unprocessed DIN-20-2000 Ripon 48086 1040005723
Created Kumer dhar
Apr 17, 2023 Credit Memo 1040005724 Unprocessed DIN-20-1845 Md.Aminul 34156 1040005724
Created Haque
Apr 17, 2023 Credit Memo 1040005725 Unprocessed Din-21-2038 Md. Afzal 51614 1040005725
Created Hossain
Apr 17, 2023 Credit Memo 1040005726 Unprocessed DIN-18-1604 Md 10581 1040005726
Created Habibur Rahman
Apr 17, 2023 Credit Memo 1040005727 Unprocessed DIN-18-1516 Md. Motin 12832 1040005727
Created Mia
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 21 of 24

Apr 17, 2023 Credit Memo 1040005728 Unprocessed DIN-20-1936 44480 1040005728
Created Md.Motaleb Hossain
Apr 17, 2023 Credit Memo 1040005729 Unprocessed DIN-15-799 Md. Harun 14646 1040005729
Created Or Rashid
Apr 17, 2023 Credit Memo 1040005730 Unprocessed DIN-18-1455 Md Toufiq 12467 1040005730
Created Hossain
Apr 17, 2023 Credit Memo 1040005731 Unprocessed DIN-16-821 Md. 10997 1040005731
Created Akheruzzaman
Apr 17, 2023 Credit Memo 1040005732 Unprocessed DIN-19-1805 Golap 27465 1040005732
Created Chan Gupta
Apr 17, 2023 Credit Memo 1040005733 Unprocessed DIN-16-928 Gurdas Roy 10890 1040005733
Created
Apr 17, 2023 Credit Memo 1040005734 Unprocessed DIN-20-1890 Chandon 36127 1040005734
Created Roy
Apr 17, 2023 Credit Memo 1040005735 Unprocessed DIN-16-963 Md. Lutfor 11700 1040005735
Created Rahman
Apr 17, 2023 Credit Memo 1040005736 Incomplete DIN-16-992 Most 14519 1040005736
Created Moriam Nessa
Apr 17, 2023 Credit Memo 1040005737 Unprocessed DIN-17-1280 Md 11780 1040005737
Created Sadekul Islam
Apr 17, 2023 Credit Memo 1040005738 Unprocessed DIN-19-1819 Md. Durul 29411 1040005738
Created Huda
Apr 17, 2023 Credit Memo 1040005739 Unprocessed DIN-17-1347 Md. Abu 11394 1040005739
Created Sayed Anwar
Apr 17, 2023 Credit Memo 1040005740 Unprocessed DIN-18-1616 Md. Arfan 24559 1040005740
Created Siraj 01712354844
Apr 17, 2023 Credit Memo 1040005741 Unprocessed DIN-20-1924 Md. Jamal 42020 1040005741
Created Hossain
Apr 17, 2023 Credit Memo 1040005742 Unprocessed DIN-20-1830 Mst. 32149 1040005742
Created Nasrin Parvin
Apr 17, 2023 Credit Memo 1040005743 Unprocessed DIN-18-1530 Md. Toriqul 12652 1040005743
Created Islam
Apr 17, 2023 Credit Memo 1040005744 Unprocessed DIN-18-1552 Hira Roy 12546 1040005744
Created
Apr 17, 2023 Credit Memo 1040005745 Unprocessed DIN-13-556 Md. 14142 1040005745
Created Mahbub Alam
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 22 of 24

Apr 17, 2023 Credit Memo 1040005746 Unprocessed DIN-16-1035 Md. Akhtar 11297 1040005746
Created Hossain
Apr 17, 2023 Credit Memo 1040005747 Unprocessed DIN-18-1528 Md. 12654 1040005747
Created Jahangir Alam
Apr 17, 2023 Credit Memo 1040005748 Unprocessed DIN-18-1426 Md. Babul 12770 1040005748
Created Hossain
Apr 17, 2023 Credit Memo 1040005749 Unprocessed DIN-17-1122 Md Abdul 11093 1040005749
Created Motin
Apr 17, 2023 Credit Memo 1040005750 Unprocessed DIN-09-032 Farqque 10785 1040005750
Created Hossain
Apr 17, 2023 Credit Memo 1040005751 Unprocessed DIN-17-1233 Md Jamil 12422 1040005751
Created Uddin
Apr 17, 2023 Credit Memo 1040005753 Unprocessed DIN-11-414 Md. Nur 13713 1040005753
Created Alam
Apr 17, 2023 Credit Memo 1040005754 Unprocessed DIN-18-1645-Md Anarul 29274 1040005754
Created Islam
Apr 17, 2023 Credit Memo 1040005755 Unprocessed DIN-18-1601 Md Somir 10644 1040005755
Created Uddin
Apr 17, 2023 Credit Memo 1040005756 Unprocessed DIN-18-1433 Md. Afsar 12867 1040005756
Created Ali
Apr 17, 2023 Credit Memo 1040005757 Unprocessed DIN-N-22-2270 Golap 64900 1040005757
Created Chan Gupta,Ram
Chandro Gupta
Apr 17, 2023 Credit Memo 1040005758 Unprocessed DIN-N-22-2271 Golap 64901 1040005758
Created Chan Gupta,Ram
Chandro Gupta
Apr 18, 2023 Credit Memo 1040005760 Unprocessed DIN-19-1764 Md. Jasim 24531 1040005760
Created
Apr 18, 2023 Credit Memo 1040005761 Unprocessed DIN-20-1927 42040 1040005761
Created Most.Rehena Begum
Apr 18, 2023 Credit Memo 1040005762 Unprocessed DIN-20-1909 Hira Roy 36829 1040005762
Created
Apr 18, 2023 Credit Memo 1040005763 Unprocessed DIN-17-1322 Md. Abu 11395 1040005763
Created Syed Anwar
Apr 18, 2023 Credit Memo 1040005764 Unprocessed DIN-14-642 Md. Abdul 13132 1040005764
Created Hanif
 Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 23 of 24

Apr 18, 2023 Credit Memo 1040005765 Unprocessed DIN-11-388 13802 1040005765
Created MD.Mohosin Ali
Apr 18, 2023 Credit Memo 1040005766 Unprocessed DIN-21-2079 Md. Balal 53499 1040005766
Created Hossain .
Apr 18, 2023 Credit Memo 1040005767 Unprocessed DIN-17-1189 Md. Minto 12311 1040005767
Created
Apr 18, 2023 Credit Memo 1040005768 Unprocessed DIN-17-1162 Md. 11124 1040005768
Created Shobuz Mia
Apr 18, 2023 Credit Memo 1040005769 Unprocessed DIN-17-1148 Md Anarul 11115 1040005769
Created Islam
Apr 18, 2023 Credit Memo 1040005770 Unprocessed DIN-17-1120 Md Almas 11137 1040005770
Created Hossain Sheikh
Apr 18, 2023 Credit Memo 1040005771 Unprocessed DIN-17-1173 Md. 11710 1040005771
Created Shadat Hossein Cho.
Apr 18, 2023 Credit Memo 1040005772 Unprocessed Din-1723-Md. Rofequl 24010 1040005772
Created Islam 01726314993
Apr 18, 2023 Credit Memo 1040005773 Unprocessed DIN-17-1184 Md Faruk 12307 1040005773
Created Hossain
Apr 18, 2023 Credit Memo 1040005774 Unprocessed DIN-19-1791 Sree 26756 1040005774
Created Joydeb Roy
Apr 18, 2023 Credit Memo 1040005775 Unprocessed RAN-17-373 Mst. 11277 1040005775
Created Nasima Akter
Apr 27, 2023 Credit Memo 3232010085 Unprocessed DIN-N-21-2162 Md. 59018 3232010085
Created Abdul Gofur.
Apr 27, 2023 Credit Memo 3232010085 Unprocessed DIN-N-21-2162 Md. 59018 3232010085
Created Abdul Gofur.
Apr 30, 2023 Credit Memo 123201000276 Unprocessed THA-23-1072 MD. 90727 123201000276
Created FARUK HOSEN
Apr 30, 2023 Credit Memo 1040005776 Unprocessed DIN-19-1773-Md. Abu 29971 1040005776
Created Sayeed
Apr 30, 2023 Credit Memo 1070000044 Unprocessed Kirtonkhola Tower 76655 1070000044
Created Bangladesh Ltd. (KTBL)
Apr 30, 2023 Credit Memo 1070000045 Unprocessed Kirtonkhola Tower 76655 1070000045
Created Bangladesh Ltd. (KTBL)
Apr 30, 2023 Credit Memo 1070000047 Unprocessed Kirtonkhola Tower 76655 1070000047
Created Bangladesh Ltd. (KTBL)
Subledger Accounting Subledger Period Close Exception Report Report Date 23-Jul-23

Period From APR-23 Period To APR-23 Page 24 of 24

End of Report