Utopia InternationalNoapara, Abhoynagar, JessorePhone: 01993534484,Email: utopia@mail.com, Web: www.utopia.

com
Transaction Report
Report Date:
From: 02 Oct, 2023
To: 09 Oct, 2023
Print Date: 09 Oct, 2023
 Information
Voucher No Date Narration
573 03 Oct, 2023 Sales invoice- SI-65
574 03 Oct, Sales invoice- SI-66
575 032023
Oct, Sales invoice- SI-67
576 2023
03 Oct, Sales invoice- SI-67
577 032023
Oct, Sales invoice- SI-69
578 032023
Oct, Sales invoice- SI-70
579 032023
Oct, Sales invoice- SI-74
580 032023
Oct, Sales invoice- SI-75
581 032023
Oct, Sales invoice- SI-76
582 2023
03 Oct, Sales payment Receive For PR-SI-76
584 032023
Oct, Sales invoice- SI-77
585 032023
Oct, Sales payment Receive For PR-SI-77
586 042023
Oct, Sales invoice- SI-79
587 042023
Oct, Sales payment Receive For PR-SI-79
588 2023
04 Oct, Sales invoice- SI-80
589 042023
Oct, Sales payment Receive For PR-SI-80
590 042023
Oct, PI-86
591 042023
Oct, Sales invoice- SI-81
592 042023
Oct, Sales payment Receive For PR-SI-81
593 042023
Oct, Sales invoice- SI-82
594 2023
04 Oct, Sales payment Receive For PR-SI-82
595 042023
Oct, Sales invoice- SI-83
596 042023
Oct, Sales payment Receive For PR-SI-83
597 042023
Oct, Sales invoice- SI-84
598 042023
Oct, Sales payment Receive For PR-SI-84
599 2023
04 Oct, Sales invoice- SI-85
600 042023
Oct, Sales payment Receive For PR-SI-85
601 042023
Oct, General Expenses- Exp-2 (null)
602 042023
Oct, Sales invoice- SI-86
603 042023
Oct, Sales payment Receive For PR-SI-86
604 042023
Oct, Sales invoice- SI-87
605 2023
04 Oct, Sales payment Receive For PR-SI-87
606 042023
Oct, General Income- INC-5
607 042023
Oct, Fund Transfer- FT-23
608 042023
Oct, Fund Transfer- FT-24
609 042023
Oct, Purchase Expenses- PExp-14 (null)
610 2023
04 Oct, Sales invoice- SI-88
611 042023
Oct, Sales payment Receive For PR-SI-88
612 042023
Oct, Sales invoice- SI-89
613 042023
Oct, Sales payment Receive For PR-SI-89
614 042023
Oct, Sales invoice- SI-90
615 042023
Oct, Sales payment Receive For PR-SI-90
2023
 Debit Credit
Acc Name Amount Acc Name
Hasan Ferdous Amil 150.00 Sales
Hasan Ferdous Amil 150.00 Sales
Hasan Ferdous Amil 150.00 Sales
Hasan Ferdous Amil 150.00 Sales
Hasan Ferdous Amil 150.00 Sales
Hasan Ferdous Amil 150.00 Sales
Shusmoy Poddar 150.00 Sales
Shusmoy Poddar 150.00 Sales
Shusmoy Poddar 150.00 Sales
Account Receivables 150.00 Account Receivables
kevin Harris Electronic Limited 150.00 Sales
Account Receivables 150.00 Account Receivables
Walk In Party 445.00 Sales
Cash 445.00 Account Receivables
Walk In Party 445.00 Sales
Cash 445.00 Account Receivables
Direct purchase 7,590.00 Mr. Malik
Walk In Party 48,000.00 Sales
Cash 48,000.00 Account Receivables
Walk In Party 48,000.00 Sales
Cash 48,000.00 Account Receivables
Mr. David Martin 48,000.00 Sales
Cash 48,000.00 Account Receivables
Walk In Party 48,000.00 Sales
Cash 48,000.00 Account Receivables
Walk In Party 49,000.00 Sales
Cash 49,000.00 Account Receivables
Electricity Bill 500.00 Mr. Malik
Walk In Party 21.00 Sales
Cash 21.00 Account Receivables
Walk In Party 21.00 Sales
Cash 21.00 Account Receivables
Mr. Malik 5,000.00 House Rent
Cash In Hand 50,000.00 IBBL - 3102
AIBL-Ullapara-Md Tariqul Islam-12054 10,000.00 IBBL-Noapara Branch-Nishat Islam Alif-32085
Shipping Cost 600.00 Mr. Malik
Walk In Party 100.00 Sales
Cash 100.00 Account Receivables
John white 100.00 Sales
Cash 100.00 Account Receivables
Walk In Party 173,524.00 Sales
Cash 173,524.00 Account Receivables
 Amount
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
445.00
445.00
445.00
445.00
7,590.00
48,000.00
48,000.00
48,000.00
48,000.00
48,000.00
48,000.00
48,000.00
48,000.00
49,000.00
49,000.00
500.00
21.00
21.00
21.00
21.00
5,000.00
50,645.00
10,750.00
600.00
100.00
100.00
100.00
100.00
173,524.00
173,524.00
574+F31F9A1:F25A1:G3A1:G32

03 Oct, 2023 Sales invoice- SI-66

575 03 Oct, 2023 Sales invoice- SI-67

576 03 Oct, 2023 Sales invoice- SI-67

577 03 Oct, 2023 Sales invoice- SI-69

578 03 Oct, 2023 Sales invoice- SI-70

579 03 Oct, 2023 Sales invoice- SI-74

580 03 Oct, 2023 Sales invoice- SI-75

581 03 Oct, 2023 Sales invoice- SI-76

582 03 Oct, 2023 Sales payment Receive For PR-SI-76

584 03 Oct, 2023 Sales invoice- SI-77

585 03 Oct, 2023 Sales payment Receive For PR-SI-77

586 04 Oct, 2023 Sales invoice- SI-79

587 04 Oct, 2023 Sales payment Receive For PR-SI-79

588 04 Oct, 2023 Sales invoice- SI-80

589 04 Oct, 2023 Sales payment Receive For PR-SI-80

590 04 Oct, 2023 PI-86

591 04 Oct, 2023 Sales invoice- SI-81

592 04 Oct, 2023 Sales payment Receive For PR-SI-81

593 04 Oct, 2023 Sales invoice- SI-82

594 04 Oct, 2023 Sales payment Receive For PR-SI-82

595 04 Oct, 2023 Sales invoice- SI-83

596 04 Oct, 2023 Sales payment Receive For PR-SI-83

597 04 Oct, 2023 Sales invoice- SI-84

598 04 Oct, 2023 Sales payment Receive For PR-SI-84

599 04 Oct, 2023 Sales invoice- SI-85

600 04 Oct, 2023 Sales payment Receive For PR-SI-85

601 04 Oct, 2023 General Expenses- Exp-2 (null)

602 04 Oct, 2023 Sales invoice- SI-86

603 04 Oct, 2023 Sales payment Receive For PR-SI-86

604 04 Oct, 2023 Sales invoice- SI-87

605 04 Oct, 2023 Sales payment Receive For PR-SI-87

606 04 Oct, 2023 General Income- INC-5

607 04 Oct, 2023 Fund Transfer- FT-23

608 04 Oct, 2023 Fund Transfer- FT-24

609 04 Oct, 2023 Purchase Expenses- PExp-14 (null)

610 04 Oct, 2023 Sales invoice- SI-88

611 04 Oct, 2023 Sales payment Receive For PR-SI-88

612 04 Oct, 2023 Sales invoice- SI-89

613 04 Oct, 2023 Sales payment Receive For PR-SI-89

614 04 Oct, 2023 Sales invoice- SI-90

615 04 Oct, 2023 Sales payment Receive For PR-SI-90

Hasan Ferdous Amil 150.00 Sales
Hasan Ferdous Amil 150.00 Sales

Hasan Ferdous Amil 150.00 Sales

Hasan Ferdous Amil 150.00 Sales

Hasan Ferdous Amil 150.00 Sales

Shusmoy Poddar 150.00 Sales

Shusmoy Poddar 150.00 Sales

Shusmoy Poddar 150.00 Sales

Account Receivables 150.00 Account Receivables

kevin Harris Electronic Limited 150.00 Sales

Account Receivables 150.00 Account Receivables

Walk In Party 445.00 Sales

Cash 445.00 Account Receivables

Walk In Party 445.00 Sales

Cash 445.00 Account Receivables

Direct purchase 7,590.00 Mr. Malik

Walk In Party 48,000.00 Sales

Cash 48,000.00 Account Receivables

Walk In Party 48,000.00 Sales

Cash 48,000.00 Account Receivables

Mr. David Martin 48,000.00 Sales

Cash 48,000.00 Account Receivables

Walk In Party 48,000.00 Sales

Cash 48,000.00 Account Receivables

Walk In Party 49,000.00 Sales

Cash 49,000.00 Account Receivables

Electricity Bill 500.00 Mr. Malik

Walk In Party 21.00 Sales

Cash 21.00 Account Receivables

Walk In Party 21.00 Sales

Cash 21.00 Account Receivables

Mr. Malik 5,000.00 House Rent

Cash In Hand 50,000.00 IBBL - 3102

AIBL-Ullapara-Md Tariqul Islam-12054 10,000.00 IBBL-Noapara Branch-Nishat Islam Alif-32085

Shipping Cost 600.00 Mr. Malik

Walk In Party 100.00 Sales

Cash 100.00 Account Receivables

John white 100.00 Sales

Cash 100.00 Account Receivables

Walk In Party 173,524.00 Sales

Cash 173,524.00 Account Receivables

150.00
150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

445.00

445.00

445.00

445.00

7,590.00

48,000.00

48,000.00

48,000.00

48,000.00

48,000.00

48,000.00

48,000.00

48,000.00

49,000.00

49,000.00

500.00

21.00

21.00

21.00

21.00

5,000.00

50,645.00

10,750.00

600.00

100.00

100.00
100.00

100.00

173,524.00

173,524.00