Credit Voucher Upto 1st Roof

Date Mode Particulars A/C Details Credit

4-Mar-21 Cash Site & Misc. Exp-1 Abu Hanif Register Books Purchase (C.V.#01] 400.00
24-Oct-21 Bank Site & Misc. Exp-1 Bismillah Tower Paid to Jamal Bhai for Pump & Misc. Exp [C.V.#02] 115,000.00
24-Oct-21 Bank Site & Misc. Exp-1 Bismillah Tower Paid to Ismail Hossain for Building Design Exp. [C.V.#03] 70,000.00
9-Dec-21 Cash Site & Misc. Exp-1 Abu Hanif Non Judicial Stamp Purchase [C.V.#04] 375.00
9-Dec-21 Cash Site & Misc. Exp-1 Abu Hanif Stamp Compose & Print [C.V.#05] 250.00
13-Dec-21 Bank Site & Misc. Exp-1 Bismillah Tower Paid to Ismail Hossain for Building Design Exp. [C.V.#06] 25,000.00
15-Dec-21 Cash Site & Misc. Exp-1 Abu Hanif Stamp/Compose/Print [C.V.#7] 230.00
8-Jun-22 Cash Site & Misc. Exp-1 Atikur Rahman Entertainment Expense [C.V.#08] 790.00
8-Jun-22 Cash Site & Misc. Exp-1 Atikur Rahman Entertainment Expense [C.V.#09] 2,000.00
14-Jun-22 Cash Site & Misc. Exp-1 Atikur Rahman Table Fan Purchase [C.V.#10] 850.00
7-Jun-22 Cash Site & Misc. Exp-1 Atikur Rahman Tips to Labor for 1st Base Casting [C.V.#11] 500.00
13-Jun-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Eng. Milon (3 Visits) [C.V.#12] 3,000.00
8-Jul-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Eng. Sumon [C.V.#14] 5,000.00
31-Jul-22 Cash Site & Misc. Exp-1 Jamal Bhai Electric Bill from Feb-22 to July-22 [C.V.#15] 10,000.00
28-Jul-22 Cash Site & Misc. Exp-1 Atikur Rahman Electric Bill to Sumon [C.V.#16] 1,500.00
9-Aug-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Sumon for Caretaker (on request) [C.V.#17] 500.00
10-Sep-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Eng. Milon for Site Visit [C.V.#18] 1,000.00
18-Sep-22 Cash Site & Misc. Exp-1 Atikur Rahman Electric Board Repair [C.V.#19] 100.00
22-Sep-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Eng. Milon for Site Visit [C.V.#20] 1,000.00
24-Sep-22 Cash Site & Misc. Exp-1 Atikur Rahman Lunch Bill for Atik & Rashed [C.V.#21] 555.00
20-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Eng. Milon for Site Visit [C.V.#22] 1,000.00
22-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Entertainment Expense [C.V.#23] 1,255.00
25-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Electric Bill [C.V.#24] 2,500.00
25-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Punch File & Stapler Pin [C.V.#25] 120.00
27-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Punch Machine [C.V.#26] 130.00
31-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Seal & Pad [C.V.#27] 180.00
21-Oct-22 Cash Site & Misc. Exp-1 Atikur Rahman Entertainment Expense (Alam Bhai) [C.V.#28] 500.00
3-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Light/Cable/Acc. [C.V.#29] 360.00
5-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Chat Bags for Pillars [C.V.#30] 1,750.00
5-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Entertainment Expense to Labor (Hanif Bhai) [C.V.#31] 200.00
6-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Ent. Exp (6 person & Labor for Stair Casting) [C.V.#32] 1,800.00
6-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Electric Bill [C.V.#33] 1,500.00
13-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Chair 4 Pcs [C.V.#34] 2,000.00
16-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Blanket & Coil for Caretaker [C.V.#35] 600.00
20-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Submersible Pump upwork (material & labor) [C.V.#36] 6,000.00
27-Nov-22 Cash Site & Misc. Exp-1 Atikur Rahman Electric work for fixing ligts [C.V.#37] 250.00
1-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Entertainment Expense & Coil for caretaker [C.V.#38] 1,185.00
10-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Coil for caretaker [C.V.#39] 100.00
12-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Paid to Eng. Milon for Site Visit [C.V.#40] 1,000.00
15-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Daily labor for side wall soil cutting [C.V.#41] 1,000.00
17-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Daily labor for side wall soil cutting [C.V.#41] 1,000.00
19-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Lunch bill for labor (roof casting) [C.V.#41] 3,000.00
25-Dec-22 Cash Site & Misc. Exp-1 Atikur Rahman Electric work for fixing lights [C.V.#41] 100.00
19-Jan-23 Cash Site & Misc. Exp-1 Atikur Rahman Electric Bill [C.V.#42] 2,000.00
25-Dec-22 Construction-1st Bismillah Tower Upto 1st Roof Construction Bill 6,324,626.00

Particulars Total Amount

Construction-1st 6,324,626
Site & Misc. Exp-1 267,580
Total 6,592,206