Monday October 30 2023 12:39 PM Page 1 of 5

Account no : 10106180 Contact 01318023434

Account name : M/s. Rakib Hardware Proprietor/ Ref Name Md. Rakibul Islam
Address : Panchgachi, Kurigram
Date 26-02-2023 to 29-10-2023 Goods Quantity

Delivary Received Memo no Transport Particulars Product Name Bag Kg/ Piece Rate Received Sales Value Balance
Date Date no Qty. Qty.
Previous Balance .00

26-02-23 269364 Cash (by Shaon)-MASUD 50,000.00 .00 - 50,000.00

02-03-23 271341 Cash (by Prodip)-MASUD 30,000.00 .00 - 80,000.00

03-03-23 04-03-23 27175 DMT-207481 Bera Ghat Party-MASUD Premier Cement PCC 200 .000 545.00 .00 1,09,000.00 29,000.00

03-03-23 272361 Transport rent- 7,200.00 .00 21,800.00

04-03-23 271363 Cash (by Keramot)-MASUD 30,000.00 .00 - 8,200.00

06-03-23 08-03-23 27222 DMT-112139 Factory Company-MASUD Premier Cement PCC 300 .000 540.00 .00 1,62,000.00 1,53,800.00

07-03-23 272091 Cash (by Said)-MASUD 50,000.00 .00 1,03,800.00

12-03-23 14-03-23 27461 DMT-141080 Factory Company-MASUD Premier Cement PCC 100 .000 535.00 .00 53,500.00 1,57,300.00

12-03-23 13-03-23 27462 DMT-114174 Factory Company-MASUD Premier Cement PCC 200 .000 535.00 .00 1,07,000.00 2,64,300.00

12-03-23 273268 Cash (by Abed)-MASUD 80,000.00 .00 1,84,300.00

20-03-23 21-03-23 27604 DMT-228163 Bera Ghat Party-MASUD Premier Cement PCC 300 .000 535.00 .00 1,60,500.00 3,44,800.00

20-03-23 276752 Transport rent- 10,500.00 .00 3,34,300.00

20-03-23 275697 Cash (by Abed)-MASUD 80,000.00 .00 2,54,300.00

27-03-23 278225 Cash (by Abed)-MASUD 60,000.00 .00 1,94,300.00

30-03-23 279008 Cash (by Abed)-MASUD 40,000.00 .00 1,54,300.00

02-04-23 04-04-23 28025 DMT-141071 Factory Company-MASUD Premier Cement PCC 300 .000 535.00 .00 1,60,500.00 3,14,800.00

Receive Name Customer Seal & Signature Authorised Signature

Monday October 30 2023 12:39 PM Page 2 of 5
Account no : 10106180 Contact 01318023434
Account name : M/s. Rakib Hardware
Address : Panchgachi, Kurigram
Delivary Received Memo no Transport Particulars Product Name Bag Kg/ Piece Rate Received Sales Value Balance
Date Date no Qty. Qty.

02-04-23 280232 Cash (by Abed)-MASUD 60,000.00 .00 2,54,800.00

07-04-23 08-04-23 28193 DMT-113412 Factory Company-MASUD Premier Cement PCC 250 .000 535.00 .00 1,33,750.00 3,88,550.00

09-04-23 282091 Cash (by Shaon)-MASUD 1,30,000.00 .00 2,58,550.00

12-04-23 286180 Cash (by Abed)-MASUD 70,000.00 .00 1,88,550.00

15-04-23 16-04-23 28379 DMT-202322 Factory Company-MASUD Premier Cement PCC 300 .000 535.00 .00 1,60,500.00 3,49,050.00

16-04-23 284094 Cash (by Abed)-MASUD 50,000.00 .00 2,99,050.00

26-04-23 285643 Cash (by Abed)-MASUD 2,00,000.00 .00 99,050.00

02-05-23 286862 Cash (by Abed)-MASUD 40,000.00 .00 59,050.00

04-05-23 04-05-23 28675 DMT-112139 Factory Company-MASUD Premier Cement PCC 300 .000 535.00 .00 1,60,500.00 2,19,550.00

07-05-23 288439 Cash (by Abed)-MASUD 50,000.00 .00 1,69,550.00

20-05-23 21-05-23 29224 DMT-114174 Factory Company-MASUD Premier Cement PCC 110 .000 535.00 .00 58,850.00 2,28,400.00

20-05-23 21-05-23 29225 DMT-114174 Factory Company-MASUD Premier Cement PCC 90 .000 535.00 .00 48,150.00 2,76,550.00

21-05-23 290356 Cash (by Abed)-MASUD 1,00,000.00 .00 1,76,550.00

24-05-23 26-05-23 29285 DMT-226404 Factory Customer-MASUD Premier Cement PCC 30 .000 535.00 .00 16,050.00 1,92,600.00

24-05-23 26-05-23 29286 DMT-226404 Factory Customer-MASUD Premier Cement PCC 270 .000 535.00 .00 1,44,450.00 3,37,050.00

24-05-23 293682 Transport rent- 16,500.00 .00 3,20,550.00

28-05-23 293014 Cash (by Abed)-MASUD 1,00,000.00 .00 2,20,550.00

Receive Name Customer Seal & Signature Authorised Signature

Monday October 30 2023 12:39 PM Page 3 of 5
Account no : 10106180 Contact 01318023434
Account name : M/s. Rakib Hardware
Address : Panchgachi, Kurigram
Delivary Received Memo no Transport Particulars Product Name Bag Kg/ Piece Rate Received Sales Value Balance
Date Date no Qty. Qty.

04-06-23 04-06-23 29414 DMU-111785 Factory Company-MASUD Premier Cement PCC 300 .000 530.00 .00 1,59,000.00 3,79,550.00

08-06-23 294741 Cash (by Prodip)-MASUD 2,00,000.00 .00 1,79,550.00

11-06-23 12-06-23 29596 DMU-111785 Factory Company-MASUD Premier Cement PCC 300 .000 530.00 .00 1,59,000.00 3,38,550.00

11-06-23 297399 Cash (by Abed)-MASUD 50,000.00 .00 2,88,550.00

17-06-23 18-06-23 29759 DMU-114559 Factory Company-MASUD Premier Cement PCC 200 .000 530.00 .00 1,06,000.00 3,94,550.00

18-06-23 298666 Cash (by Sabbir)-MASUD 1,06,000.00 .00 2,88,550.00

22-06-23 23-06-23 29788 DMT-131838 Bera Ghat Party-MASUD Premier Cement PCC 200 .000 530.00 .00 1,06,000.00 3,94,550.00

22-06-23 298659 Transport rent- 7,000.00 .00 3,87,550.00

26-06-23 300454 Cash (by Abed)-MASUD 50,000.00 .00 3,37,550.00

04-07-23 301337 Cash (by Prodip)-MASUD 2,00,000.00 .00 1,37,550.00

05-07-23 06-07-23 30105 DMT-222199 Bera Ghat Party-MASUD Premier Cement PCC 300 .000 530.00 .00 1,59,000.00 2,96,550.00

05-07-23 302522 Transport rent- 10,500.00 .00 2,86,050.00

09-07-23 10-07-23 30172 DMT-221867 Bera Ghat Party-MASUD Premier Cement PCC 300 .000 530.00 .00 1,59,000.00 4,45,050.00

09-07-23 303197 Transport rent- 10,500.00 .00 4,34,550.00

09-07-23 301876 Cash (by Prodip)-MASUD 1,00,000.00 .00 3,34,550.00

20-07-23 21-07-23 30318 DMT-245896 Bera Ghat Party-MASUD Premier Cement PCC 300 .000 530.00 .00 1,59,000.00 4,93,550.00

20-07-23 304649 Transport rent- 10,500.00 .00 4,83,050.00

Receive Name Customer Seal & Signature Authorised Signature

Monday October 30 2023 12:39 PM Page 4 of 5
Account no : 10106180 Contact 01318023434
Account name : M/s. Rakib Hardware
Address : Panchgachi, Kurigram
Delivary Received Memo no Transport Particulars Product Name Bag Kg/ Piece Rate Received Sales Value Balance
Date Date no Qty. Qty.

23-07-23 304637 Cash (by Prodip)-MASUD 1,00,000.00 .00 3,83,050.00

24-07-23 25-07-23 30381 DMT-111790 Bera Ghat Party-MASUD Premier Cement PCC 280 .000 530.00 .00 1,48,400.00 5,31,450.00

24-07-23 305340 Transport rent- 13,600.00 .00 5,17,850.00

24-07-23 25-07-23 30382 DMT-111790 Bera Ghat Party-MASUD Premier Cement PCC 120 .000 530.00 .00 63,600.00 5,81,450.00

24-07-23 304817 Cash (by Prodip)-MASUD 1,50,000.00 .00 4,31,450.00

30-07-23 305687 Cash (by Prodip)-MASUD 1,50,000.00 .00 2,81,450.00

31-07-23 02-08-23 30468 DMT-113413 Factory Company-MASUD Premier Cement PCC 200 .000 530.00 .00 1,06,000.00 3,87,450.00

10-08-23 306810 Cash (by Abed)-MASUD 50,000.00 .00 3,37,450.00

11-08-23 12-08-23 31415 DMU-111782 Factory Company-MASUD Premier Cement PCC 200 .000 525.00 .00 1,05,000.00 4,42,450.00

29-08-23 309198 Cash (by Abed)-MASUD 50,000.00 .00 3,92,450.00

07-09-23 310259 Cash (by Abed)-MASUD 50,000.00 .00 3,42,450.00

08-09-23 09-09-23 30924 DMT-149298 Amin Bazar Customer-MASUD Premier Cement PCC 300 .000 525.00 .00 1,57,500.00 4,99,950.00

08-09-23 310952 Transport rent- 15,000.00 .00 4,84,950.00

17-09-23 311196 Cash (by Abed)-MASUD 50,000.00 .00 4,34,950.00

21-09-23 311702 Cash (by Abed)-MASUD 40,000.00 .00 3,94,950.00

23-09-23 24-09-23 31054 DMU-114171 Factory Company-MASUD Premier Cement PCC 400 .000 520.00 .00 2,08,000.00 6,02,950.00

25-09-23 312089 Cash (by Abed)-MASUD 30,000.00 .00 5,72,950.00

Receive Name Customer Seal & Signature Authorised Signature

 Monday October 30 2023 12:39 PM Page 5 of 5
Account no : 10106180 Contact 01318023434
Account name : M/s. Rakib Hardware
Address : Panchgachi, Kurigram
Delivary Received Memo no Transport Particulars Product Name Bag Kg/ Piece Rate Received Sales Value Balance
Date Date no Qty. Qty.

02-10-23 313037 Cash (by Prodip)-EMON 70,000.00 .00 5,02,950.00

10-10-23 12-10-23 31237 DMT-121046 Factory Customer-MASUD Premier Cement PCC 300 .000 520.00 .00 1,56,000.00 6,58,950.00

10-10-23 314326 Transport rent- 16,500.00 .00 6,42,450.00

12-10-23 314056 Cash (by Abed)-EMON 50,000.00 .00 5,92,450.00

19-10-23 314527 Cash (by Abed)-MASUD 1,00,000.00 .00 4,92,450.00

23-10-23 315097 Cash (by Abed)-MASUD 50,000.00 .00 4,42,450.00

24-10-23 26-10-23 31414 DMT-245479 Factory Customer-MASUD Premier Cement PCC 500 .000 520.00 .00 2,60,000.00 7,02,450.00

24-10-23 316129 Transport rent- 27,500.00 .00 6,74,950.00

29-10-23 316066 Cash (by Habib)-MASUD 50,000.00 .00 6,24,950.00

Total: 6950 0 30,61,300.00 36,86,250.00

Item Name Avg. Sales Rate Sales Quantity

Premier Cement PCC 530.40 6,950.00

6,950.00

Receive Name Customer Seal & Signature Authorised Signature