Credit Voucher for 2nd Roof

Date Mode Particulars A/C Details Credit

22-Feb-23 Cash Construction-2nd Bismilah Tower Cost of Balance Material from 1st Roof [C.V.#43] 372,415.00
6-Feb-23 Cash Side Wall Jamal Bhai Labor Bill & Carrying Bill for Side Wall [C.V.#44] 2,600.00
7-Feb-23 Cash Side Wall Jamal Bhai Labor & Mason Bill for Side Wall [C.V.#45] 2,500.00
7-Feb-23 Cash Side Wall Jamal Bhai Cement (5B) & Sand (10B) for Sidewall [C.V.#46] 3,475.00
8-Feb-23 Cash Side Wall Jamal Bhai Labor & Mason Bill for Side Wall [C.V.#47] 3,800.00
9-Feb-23 Cash Side Wall Jamal Bhai Brick (1800x14.75) & Labor Bill for Side Wall [C.V.#48] 27,950.00
9-Feb-23 Cash Site & Misc. Exp-2 Jamal Bhai Electric Meter Board Shifting [C.V.#49] 500.00
11-Feb-23 Cash Side Wall Jamal Bhai Cement (10 Bags) [C.V.#50] 5,600.00
15-Feb-23 Cash Construction-2nd Jamal Bhai Rod (691.6X96.5) & Cement (25B) [C.V.#51] 81,227.00
20-Feb-23 Cash Construction-2nd Jamal Bhai Carrying Bill for Sand [C.V.#52] 2,200.00
21-Feb-23 Cash Construction-2nd Jamal Bhai Cement (15B) [C.V.#53] 8,400.00
21-Feb-23 Cash Construction-2nd Jamal Bhai Carrying Bill for Sand & Piling Bolder Crash [C.V.#54] 10,200.00
21-Feb-23 Cash Site & Misc. Exp-2 Jamal Bhai Engineer Bill to Review the Polash's Bills [C.V.#55] 6,000.00
19-Feb-23 Cash Construction-2nd Jamal Bhai White & Red Sand (2 Trucks) [C.V.#56] 39,000.00
4-Mar-23 Cash Site & Misc. Exp-2 Jamal Bhai Tin for Boundary [C.V.#57] 5,950.00
4-Mar-23 Cash Site & Misc. Exp-2 Jamal Bhai Labor Bill for Tin Boundary [C.V.#58] 500.00
4-Mar-23 Cash Construction-2nd Jamal Bhai Carrying Bill for Rod [C.V.#58] 920.00
7-Mar-23 Cash Site & Misc. Exp-2 Jamal Bhai Paid to Caretaker [C.V.#59] 2,000.00
1-Apr-23 Cash Site & Misc. Exp-2 Jamal Bhai Salary of Caretaker [C.V.#60] 10,000.00
8-Apr-23 Cash Construction-2nd Jamal Bhai Polythene [C.V.#61] 1,500.00
8-Apr-23 Cash Construction-2nd Jamal Bhai Cable & Color [C.V.#62] 520.00
10-Apr-23 Cash Construction-2nd Jamal Bhai Carrying Bill (Rod/Stone/Brick/Cement) [C.V.#63] 9,200.00
11-Apr-23 Cash Construction-2nd Jamal Bhai Brick Crash Bill [9000 Pcs) [C.V.#64] 6,000.00
10-Mar-23 Cash Site & Misc. Exp-2 Jamal Bhai Electric Bill [C.V.#65] 2,000.00
10-Mar-23 Cash Construction-2nd Jamal Bhai Paid to Sumon against C.V.#77 [C.V.#66] 60,000.00
9-Apr-23 Cash Construction-2nd Jamal Bhai Electric Materials [C.V.#67] 13,575.00
14-Apr-23 Cash Site & Misc. Exp-2 Jamal Bhai Electric Bill [C.V.#68] 1,000.00
4-Mar-23 Cash Construction-2nd Jamal Bhai Rod (1530.70X97.7) [C.V.#69] 149,856.00
8-Apr-23 Cash Construction-2nd Alam Bhai 3/4 LC Stone/Picket/Cement_Eastern [C.V.#70] 346,500.00
22-Mar-23 Cash Construction-2nd Alam Bhai Rod (2430X104.51) [C.V.#71] 253,969.00
17-Oct-22 Cash Construction-2nd Atikur Rahman Paid to Sumon Contractor against C.V.#77 [C.V.#72] 10,000.00
16-Feb-23 Bank Construction-2nd Bismillah Tower Paid to Sumon Contractor against C.V.#77 [C.V.#73] 30,000.00
25-Feb-23 Cash Site & Misc. Exp-2 Jamal Bhai Caretaker Salary (Feb-23) [C.V.#75] 10,000.00
25-Feb-23 Cash Site & Misc. Exp-2 Alam Bhai Electric Bill & Entertainment [C.V.#75] 1,500.00
12-Jun-23 Cash Site & Misc. Exp-2 Jamal Bhai Caretaker Salary (May-23) & Electric Bill [C.V.#76] 12,000.00

Particulars Total Amount

Construction-2nd 1,395,482.00
Side Wall 45,925.00
Site & Misc. Exp-2 51,450.00
Total 1,492,857.00