order

new refill

CLIENT 12kg 35kg 12kg

FACEFOOD

GINGER(FINLEY)

FRESH FOOD
AL MADANI (MUNSI
PUKUR)

NG TOWER-2 (BASHA) 1150 1

CLOUD 9

LUNCH BOX

6TEEN

ILLIAS BROS

HOSSAIN STORE

CRUSH (FINLEY)
 TOTAL 0 0 1
X
X
X
 DATE: 01/02/2019

refill payment status

Due
35kg total cash collection due cheque

3200 1 3200 1000 2200

3200 1 3200 2200 1000

3080 2 6160 3080 6160

3000 1 3000 3000 0

1150 1150 0

3100 1 3100 3100

3200 1 3200 3200

3200 1 3200 3200

2880 3 8640 8640 0

3000 3 9000 9000 0

0 1000 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0
 0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

14 43850 24990 4080 18860

NET CASH 28025

F
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

0 1 2200

0 1 1000

4 0 -2 6160

1 0 0 0

1 0 0 0

0 1 3100

0 1 3200

0 1 3200

3 0 0 0

3 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0
 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 3 18860
28025
 DAILY EXPANSE

TA 60

MEAL 550

PRINT 55

EXTRA 30

TA 250

MOBILE 100
TOTAL 1045
 order
new refill

CLIENT 12kg 35kg 12kg

IMRAN BHAI

FACEFOOD

CAFÉ AL BAIK

GOOD EATS

GINGER(FINLEY)

ALI ALMAS

WOMEN CLG/ BASHA 1020 5

MOHAMMADIA TRDING 1000 11

RAHIM BHAI 995 40

SIDDIK 1010 10

FARUK BHAI 1010 21

CEASER APPERALS

LOKMAN BHAI 1020 10

WHITE INN

NG TOWER-7 (BASHA) 1150 1

MARIUM DECORATERS 1020 5

CRUSH (FINLEY)

FINLEY TEA

RAKIB HOTEL
ALAM BHATGHAR

MAA GOROM BIBI

AROSTOO

FRESH FOOD

AHAR

NG TOWER-4 (BASHA) 1150 1

TOTAL 0 0 104
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MUNIR BHAI
MURADPUR TONG
NEWSY
NG TOWER-4 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAKIB HOTEL
RANDEZEVOUS
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
TEA BOARD
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
NG TOWER-7 (BASHA)
 DATE: 02/02/2019

refill payment status

Due
35kg total cash collection due cheque

2900 9 26100 16000 10100

0 1000 0

0 1500 0

0 1600 0

0 1000 0

2880 6 17280 17280 0

5100 5100 0

2870 5 25350 25350 0

39800 39800 0

2880 9 36020 36020 0

21210 24110 -2900

3200 5 16000 16000

2880 5 24600 24600

3150 1 3150 3150

1150 1150 0

5100 5100 0

3200 1 3200 3200

3100 1 3100 3100

3150 2 6300 6300 0

3100 1 3100 3100 0

2880 3 8640 8640

3200 2 6400 6400 0

3080 2 6160 6160 0

3250 2 6500 6500

1150 1150 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

54 265410 193020 5100 72390

NET CASH 191565
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

9 0 0 10100

0 0 0

0 0 0

0 0 0

0 0 0

6 0 0 0

5 0 0 0

11 5 0 0 0

60 -20 0 0

10 9 0 0 0

21 0 0 -2900

1 0 4 16000

10 5 0 0 24600

1 1 -1 0 3150

1 0 0

5 0 0 0

1 0 0 3200

1 0 0 3100

2 0 0 0
 1 0 0 0

3 0 0 8640

3 0 -1 0

2 0 0 0

3 0 -1 6500

1 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-20 2 72390
191565
 DAILY EXPANSE

MEAL 500

OIL 2490

RDC 60

TA(AROSTO) 60

TA (OMERA) 3000

LOCK 220

BLADE 30

NASTA 195
TOTAL 6555
 order
new refill

CLIENT 12kg 35kg 12kg

CHINA GRILL
CHAWALA
(MEHEDIBAAG)

MR CAFÉ

POLY HOSPITAL 1150 1

SUFIYA HOTEL

HOSSAIN STORE 1040 10

AHAR
AL MADINA
(MURADUR)

LOKMAN BHAI 1010 10

WHITE INN

FACEFOOD

CRUSH (FINLEY)

GOOD EATS

FINLEY TEA

GREEDY GUTS

SUNIL BABU

KUTHIR

CITY BISTRO

ALI ALMAS
MOHAMMADIA TRDING

FARUK BHAI

WOMEN CLG/ BASHA 1020 3

RASHID SHAHEB NILA 1010 28

JEWEL BHAI/ DIDAR VAI

TOTAL 0 0 52
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MUNIR BHAI
MURADPUR TONG
NEWSY
NG TOWER-4 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAKIB HOTEL
RANDEZEVOUS
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
TEA BOARD
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
NG TOWER-7 (BASHA)
CHAWALA (MEHEDIBAAG)
MR CAFÉ
SUNIL BABU
RASHID SHAHEB NILA
 DATE: 03/02/2019

refill payment status

Due
35kg total cash collection due cheque

0 14600 0

3100 1 3100 3100 0

3100 1 3100 1600 1500

1150 1150 0

3100 1 3100 3100 0

10400 10400 0

3150 2 6300 6300 5300 0

2920 1 2920 2920 0

10100 22000 10100

0 3150 0

0 1200 0

0 1000 0

0 1500 0

0 3100 0

0 1000 0

2930 2 5860 5860 0

3100 2 6200 6200 0

3050 2 6100 6100

2880 6 17280 17280 0

2870 4 11480 11480 0

2900 1 2900 2900

3060 3060 0

28280 28280

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

23 121330 72450 52850 48880

NET CASH 122860
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

4 0 -4 0

1 0 0 0

0 1 1500

2 -1 0 0

0 1 0

10 0 0 0

2 0 0 0

1 0 0 0

10 0 0 10100

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

2 0 0 0

RUBELS BKASH 2 0 0 0

2 0 0 6100

6 0 0 0
 4 0 0 0

PAID IN ADV ON 02/FEB 1 0 0 2900

3 0 0 0

28 0 0 28280
15000 TK DEPOSITED TO
ACCNT 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-1 -2 48880
122860
 DAILY EXPANSE

TA 120

MEAL 600

DRIVER 1000

PICKUP 500

MOB 100

NASTA 120
TOTAL 2440
 order
new refill

CLIENT 12kg 35kg 12kg

THE VILLAGE

IMRAN BHAI

CEASER APPERALS

CHINA GRILL

RAISA TRADERS

MOHAMMADIA TRDING 1000 4

SIDDIK

NASIRABAN BASHA 1020 3

RAHIM BHAI 995 50

CRUSH (FINLEY)

CAFÉ AL BAIK

6TEEN

FACEFOOD

AVALON
CRUSH CAFÉ
(CHAWAKBAZAR)

UNKNOWN 1150 1

GINGER(FINLEY)

LUNCH BOX

GOOD EATS
BONFIRE

CFC

KEARI (JAMALKHAN) 1100 2

MARIUM DECORATERS

FRESH FOOD

NG TOWER-5 1150 1

NG TOWER-3 1150 1

AHAR

MURADPUR TONG

CLOUD 9

TOTAL 0 0 62
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MUNIR BHAI
MURADPUR TONG
NEWSY
NG TOWER-4 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAKIB HOTEL
RANDEZEVOUS
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
TEA BOARD
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
NG TOWER-7 (BASHA)
CHAWALA (MEHEDIBAAG)
MR CAFÉ
SUNIL BABU
RASHID SHAHEB NILA
NASIRABAN BASHA
NG TOWER-5
NG TOWER-3
 DATE: 04/02/2019

refill payment status

Due
35kg total cash collection due cheque

0 40000 0

0 16000 0

3200 5 16000 16000

3100 4 12400 12400

2880 7 20160 20160 0

2870 6 21220 21220 0

2880 3 8640 8640 0

3060 3060 0

2830 10 78050 78050

3200 1 3200 1000 3200

3200 1 3200 3200

0 3200 0

3200 1 3200 1000 3200

0 3200 0

0 3200 0

1150 1150 0

0 0

0 0

0 0
3200 1 3200 3200

3100 1 3100 3100 0

2200 2200 0

2900 2 5800 5800 0

3080 2 6160 6160 0

1150 1150 0

1150 1150 0

3150 2 6300 6300 0

3150 1 3150 3150 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

47 202490 83240 67600 119250

NET CASH 104275
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

0 0 0

0 0 0

6 0 -1 16000

3 0 1 12400

7 0 0 0

4 6 0 0 0

3 0 0 0

3 0 0 0

50 10 0 0 78050

1 0 0 3200

1 0 0 3200

1 0 -1 0

2 0 -1 3200

0 0 0

0 0 0

1 0 0 0

1 0 -1 0

1 0 -1 0

1 0 -1 0
 1 0 0 3200

1 0 0 0

1 1 0 0

2 0 0 0

0 2 0

1 0 0 0

1 0 0 0

2 0 0 0

1 0 0 0

1 0 -1 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

1 -4 119250
104275
 DAILY EXPANSE

TA 90

MEAL 600

OIL 2460

TA(FACEFOOD) 30

OTHERS 35

MEAL (TOWHID) 100

VANGARIR MISTRI 250

VANGARIR MAAL 460

BANK DEPOSIT 42540

TOTAL 46565
 order
new refill

CLIENT 12kg 35kg 12kg

IMRAN BHAI

ALI ALMAS

CEASER APPERALS

MAA GOROM BIBI 1010 7

CRUSH CAFÉ
(CHAWAKBAZAR)

AVALON 1150 1

CITY CORP (BASHA) 1100 1

ITTYADI/ SAGORIKA 1020 10

RAHIM BHAI 995 20

CRUSH (FINLEY)

CAFÉ AL BAIK

BONFIRE

FACEFOOD

FRESH FOOD

UNKNOWN 1150 1

AKHI HOTEL

HASSAN SHAHEB 1150 1

NG TOWER-3 1150 1

MEZBAN BARI
CHATTAMETRO

6TEEN

GOOD EATS

SHAHAJAHAN BUILDING 1100 1

BISMILLAH JHAL BITAN 1100 1

AHAR

POLY HOSPITAL 1150 1

AROSTOO

CFC

PARVEZ BHAI

TOTAL 0 0 45
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHAWALA (MEHEDIBAAG)
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
CHATTAMETRO
BISMILLAH JHAL BITAN
 DATE: 05/02/2019

refill payment status

Due
35kg total cash collection due cheque

2900 7 20300 20300

2880 4 11520 11520 0

0 0 80000 TK

2880 6 24350 0 8600 24350

3200 1 3200 3200

3200 1 4350 1350 3000

3100 1 4200 7300 -3100

10200 10200 0

19900 19900 78050 0

0 1000 0

0 1700 0

0 3150 0

0 1000 0

3080 1 3080 6160 3080

1150 1150 0

3200 1 3200 3200 0

1150 1150

1150 1150 0

3150 1 3150 3150 0

3050 1 3050 3050

3200 1 3200 3200

3200 1 3200 3200

1100 1100 0

1100 1100 0

3150 2 6300 6800 6300

1150 1150 0

3200 2 6400 6400

0 3100 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

30 136400 62270 109560 74130

NET CASH 170000
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

7 0 0 20300

4 0 0 0

0 0 0

7 7 0 -1 24350

1 0 0 3200

1 1 0 0 3000

1 1 0 0 -3100

10 0 0 0

27 -7 0 0

0 0 0

0 0 0

0 0 0

0 0 0

3 0 -2 3080

1 0 0 0

1 0 0 0

1 0 0 1150

1 0 0 0

1 0 0 0
 1 0 0 3050

1 0 0 3200

1 0 0 3200

1 0 0 0

1 0 0 0

1 0 1 6300

1 0 0 0

1 0 1 6400

0 0 0
ATIKER BASHA & PARVEZ'S
BASHA 1 1 -1 -1 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-8 -2 74130
170000
 DAILY EXPANSE

MEAL 600

RDC 50

OIL 200

PRINT 60

NASTA 50

RUBBER 20

DRIVER 800

OTHERS 50
TOTAL 1830

10 27 270
 20 104 2080
50 61 3050
100 136 13600
500 162 81000
1000 70 70000
170000
 order
new refill

CLIENT 12kg 35kg 12kg

CEASER APPERALS

MOHAMMADIA TRDING

LOKMAN BHAI

KUTHIR

CITY BISTRO

ITTYADI/ SAGORIKA 1020 7

TELECOM/ CITY GATE 1005 10

JABED BHAI 1010 10

PRIME BANK

PASSPORT OFFICE 1150 1

HOSSAIN STORE 1040 10

POLY HOSPITAL 1150 1

PUKSI 1100 1

ILLIAS BROS

FRESH FOOD

AHAR

MARIUM DECORATERS 1020 7

RAJU 1100 1

IMRAN BHAI
RASHID SHAHEB NILA

CFC

TOTAL 0 0 48
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHAWALA (MEHEDIBAAG)
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
CHATTAMETRO
BISMILLAH JHAL BITAN
TELECOM/ CITY GATE
PRIME BANK
PASSPORT OFFICE
RAJU
 DATE: 06/02/2019

refill payment status

Due
35kg total cash collection due cheque

3200 5 16000 16000

2870 5 14350 14350 0

2900 6 17400 11000 6400

3090 2 6180 6180 6180 0

3050 2 6100 6100 0

2880 1 10020 10020 0

10050 10050 0

2900 4 21700 10700 11000

0 0

1150 1150

10400 10400 0

1150 1150 0

1100 1100 0

2880 3 8640 8640 0

3080 2 6160 6160 0

3150 2 6300 6500 -200

7140 7140 0

1100 1100 0

0 19000 0
 0 34000 0

3100 1 3100 3100

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

33 148040 110590 59180 37450

NET CASH 85320
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

7 0 -2 16000

5 0 0 0

4 8 -4 -2 6400

2 0 0 0

0 0 2 0

7 1 0 0 0

10 0 0 0

10 4 0 0 11000

1 -1 0 0

1 0 0 1150

8 2 0 0

0 1 0 0

1 0 0 0

3 0 0 0

0 0 2 0

2 0 0 -200

7 0 0 0

1 0 0 0

0 0 0
 0 0 0

1 0 0 3100

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-2 0 37450
85320
 DAILY EXPANSE

TA 80

MEAL 700

OIL 2360

SACK 30

NASTA 80

JASHIM 1000

SHOMVU 300

BM (RAHIM BHAI) 9900

BANK DEPOSIT 70000

TOTAL 84450

10 2 20
 20 1 20
50 2 100
100 10 1000
500 36 18000
1000 60 60000
79140
 order
new refill

CLIENT 12kg 35kg 12kg

IMRAN BHAI 1

KATHKOYLA

GOOD EATS

FACEFOOD

MR CAFÉ

LOKMAN BHAI 1010 15

MAA GOROM BIBI 1010 6

BISMILLAH JHAL BITAN 1100 1

CHATTAMETRO

AROSTOO

UNKNOWN 1150 1

NABABI DORBAR

CHINA GRILL

HOTEL ZAMAN (GEC)

FRESH FOOD

AHAR

KUTHIR

SAGAFREDO

INDIAN DHABA
BABU STORE/
DEBARPAR 1020 4

WOMEN CLG/ BASHA 1020 4

ITTYADI/ SAGORIKA 1020 5

SATKANIA

MAA ENT (ISLAM) 1020 10

RS ENT 1020 2

KAI RESTAURANT

CP/ CHAWKBAZAR

UNKNOWN 1150 1

TOTAL 0 0 50
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
NABABI DORBAR
BABU STORE/ DEBARPAR
SATKANIA
RS ENT
CP/ CHAWKBAZAR
 DATE: 07/02/2019

refill payment status

Due
35kg total cash collection due cheque

0 30000 0

0 5000 0

0 2000 0

0 1600 0

0 2500 0

15150 13500 1650

6060 17250 6060

1100 1100 0

0 3050 0

0 6400 0

1150 1150 0

3200 1 3200 3200 0

3100 3 9300 9300

3050 2 6100 6100 0

3080 2 6160 3080 6160

3150 2 6300 6300 0

0 6180 0

3050 2 6100 6100

0 3100 0
2900 1 6980 6980 0

4080 4080 0

2880 1 7980 7980 0

2900 1 2900 2900 0

2900 8 33400 33400 0

2040 2040 0

3200 6 19200 19200

0 3200 0

1150 1150 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

29 138350 89880 83360 48470

NET CASH 89520
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

1 0 0

0 0 0

0 0 0

0 0 0

0 0 0

11 4 0 1650

6 0 0 6060

1 0 0 0

0 0 0

0 0 0

1 0 0 0

1 0 0 0

6 0 -3 9300

3 0 -1 0

0 0 2 6160

2 0 0 0

0 0 0

2 0 0 6100

0 0 0
 4 1 0 0 0

4 0 0 0

5 1 0 0 0

1 0 0 0

10 8 0 0 0

2 0 0 0

6 0 0 19200

0 0 0

1 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

5 -2 48470
89520
 DAILY EXPANSE

ELCTRIC BILL 1010

MEAL 700

RDC 40

MOBILE 700

TA/ OMERA 3250

BANK DEPOSIT 30750

BANK DEPOSIT 37990

SALARY/ TOWHID 7000

NASIR 610

SOMBHU/ ADV 500

MIZAN/ ADV 1000

FAHIM 170
TOTAL 83720

10 0
 20 0
50 0
100 0
500 0
1000 0
0
 order
new refill

CLIENT 12kg 35kg 12kg

IMRAN BHAI

CRUSH (FINLEY)

GINGER(FINLEY)

FACEFOOD

ZAMZAM

MAA GOROM BIBI

HOSSAIN STORE

AHAR

WHITE INN

LOKMAN BHAI

CAFÉ AL BAIK

LUNCH BOX

CLOUD 9

GOOD EATS
 TOTAL 0 0 0
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
PUKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
 DATE: 2/8/2019 Friday
refill payment status

35kg total cash Due collection due cheque

2900 8 23200 23200

3200 1 3200 2000 1200

3200 1 3200 3200 0

3200 1 3200 3200

3000 1 3000 3000 0

2880 3 8640 8640

3000 3 9000 9000 0

3150 2 6300 6300

3150 1 3150 3150 0

0 13300 0

0 1500 0

0 1000 0

0 3050 0

0 1100 0

0 0

0 0

0 0

0 0
 0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

21 62890 20350 19950 42540

NET CASH 29990
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

6 0 2 23200

1 0 0 1200

1 0 0 0

1 0 0 3200

1 0 0 0

3 0 0 8640

3 0 0 0

2 0 0 6300

1 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0
 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 2 42540
29990
 DAILY EXPANSE

MEAL 300

EXTRA 10

MASUD/ LABOUR-2 1000

SALARY/ ISMAIL 9000

TOTAL 10310
 10 0
20 0
50 0
100 0
500 0
1000 0
0
 order
new refill
CLIENT 12kg 35kg 12kg

SAGAFREDO

ALI ALMAS

FACEFOOD

CRUSH (FINLEY)

6TEEN

AVALON

CFC

AHAR

CLOUD 9

MURADPUR TONG

HOSSAIN STORE 1030 5

AKHI HOTEL

ALAM BHATGHAR 1100 2

ILLIAS BROS 1010 3

PAKSI 1050 1

UNKNOWN 1100 1

FINLEY TEA

CAFÉ AL BAIK

MAMA/ CHAWKBAZAR 1020 2

SUFIYA HOTEL

MONSUR MAMA 1100 1

FRESH FOOD

IMRAN BHAI

MOHAMMADIA TRDING

FARUK BHAI

SIDDIK 1010 3

UNKNOWN 1150 1

ITTYADI/ SAGORIKA 1020 5

LOKMAN BHAI 1010 10

GOLDEN ISPAT 0 0

RAHIM BHAI

MAA GOROM BIBI 1010 8

TOTAL 0 0 42
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
PAKSI
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
MAMA/ CHAWKBAZAR
 DATE: 2/9/2019 Saturday
refill payment status
35kg total cash Due collection due cheque

0 6100 0

2880 6 17280 17280 0

0 3500 0

0 1000 0

0 3200 0

0 3000 0

0 3100 0

0 6300 0

3100 1 3100 3100

3150 1 3150 3150 0

5150 5150 0

3100 1 3100 3100 0

2200 2200 0

2880 2 8790 8790 0

1050 1050 0

1100 1100 0

3100 1 3100 3100

3200 1 3200 3200

2040 2040 0
3100 1 3100 3100 0

1100 1100 0

3080 2 6160 6160 0

2900 10 29000 29000

2870 7 20090 20090 0

2900 1 2900 2900 0

2880 8 26070 26070 0

1150 1150 0

5100 5100 0

2900 4 21700 10100 21700

0 0 0 0

2830 15 42450 42450 0

2880 5 22480 22480

0 0

0 0

0 0

0 0

66 234560 151980 36300 82580

NET CASH 160900
 rcvd cyl
12kg 35kg cylinder due payment
REMARKS 12 35 due

0 0 0

6 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

1 0 -1 0

1 0 0 3100

1 0 0 0

7 -2 0 0

1 0 0 0

2 0 0 0

3 2 0 0 0

1 0 0 0

1 0 0 0

1 0 0 3100

1 0 0 3200

2 0 0 0
 1 0 0 0

1 0 0 0

1 0 1 0

10 0 0 29000

7 0 0 0

1 0 0 0

3 8 0 0 0

1 0 0 0

5 0 0 0

10 4 0 0 21700

24 25 -24 -25 0

15 0 0 0

8 4 0 1 22480

0 0 0

0 0 0

0 0 0

0 0 0

-26 -24 82580

160900
 DAILY EXPANSE

MEAL 600

OIL 2660

LOCK 280

TA/ OMERA 4100

RDC 40

SALARY/ ILIAS 7500

SOMBHU 3200

BELAL 1000

MIZAN 5000

OBAIDUR/ HELPER 3000

TOTAL 27380

10 0
 20 0
50 0
100 0
500 0
1000 0
0
 order
new refill

CLIENT 12kg 35kg 12kg

ITTYADI/ SAGORIKA 1020 5

RAISA TRADERS 1010 5

KHAJA/ SHOLOSOHOR 1020 2

KUTHIR

CEASER APPERALS

JABED BHAI 1010 10

AJMIR SANITARY

IMRAN BHAI

CHINA GRILL

PRIME BANK 1150 1

AVALON 1150 1

ROYAL HUT

INDIAN DHABA

GOOD EATS

CHILLYS

ISLAMI BANK 1150 1

POLY HOSPITAL 1150 1

AHAR
6TEEN

FACEFOOD

FRESH FOOD

NG TOWER-7 (BASHA) 1100 1

CRUSH (FINLEY)

CAFÉ AL BAIK

FINLEY TEA

MAA GOROM BIBI

FAZZ ENT

TOTAL 0 0 27
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AJMIR SANITARY
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHILLYS
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ISLAMI BANK
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHAJA/ SHOLOSOHOR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MAMA/ CHAWKBAZAR
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PAKSI
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK ENT
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
 DATE: 10-Feb-19 Sunday
refill payment status

35kg total cash Due collection due cheque

2880 1 7980 7980 0

2870 14 45230 45230 0

2040 2040 0

3100 2 6200 6200 0

3200 6 19200 19200

2900 3 18800 8800 11000 10000 10000

2880 2 5760 5760 0

2900 10 29000 0 20000 29000

0 21700 0

1150 1150 0

1150 1150 0

3200 1 3200 3200 0

3150 1 3150 3150

3100 1 3100 3100

3200 1 3200 3200

1150 1150 0

1150 1150 0

3150 2 6300 6600 6300

3200 1 3200 3200

3200 1 3200 3200

3080 2 6160 6160 0

1100 1100 0

0 1000 0

0 1500 0

0 3100 0

0 14700 0

3000 5 15000 15000

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

53 186420 91070 79600 95350

NET CASH 131100
 rcvd cyl
12kg 35kg cylinder due
payment
REMARKS 12 35 due

5 1 0 0 0

5 14 0 0 0

2 0 0 0

2 0 0 0

4 0 2 19200

10 3 0 0 10000

2 0 0 0

6 0 4 29000

0 0 0

1 0 0 0

1 0 0 0

1 0 0 0

0 0 1 3150

1 0 0 3100

1 0 0 3200

1 0 0 0

3 -2 0 0

2 0 0 6300
 0 0 1 3200

0 0 1 3200

5 0 -3 0

1 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 5 15000

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

-2 11 95350
131100
 DAILY EXPANSE

MEAL 700

STAMP & PRINT 260

NASTA 170

FAHIM BHAI 6000

STORAGE RENT 12000

VAN 50

RASHED/ SALARY 1290

MASUD/ SALARY 7000

RUBEL/ SALARY 9000

SILVER MOTORS 3000

MAMIA DRIVER 100

TOTAL 39570
 10 1 10
20 0
50 2 100
100 19 1900
500 116 58000
1000 68 68000
128010
 12KG

NEW

NEW
0

PETROMAX
OMERA
35KG 0

REFILL

REFILL
12KG 74

35KG 28

ORDER (OMERA)
NEW REFILL

CLIENT 12kg 35kg 12kg 35kg

FAHIM BHAI

IMRAN BHAI

LOKMAN BHAI 1010 5

CITY BISTRO 3050

HOSSAIN STORE 3000

TAHER BHAI/
MAJHIRGHAT

HOSSAIN STORE 1030 2

BISMILLAH JHAL BITAN 1100 1

AHAR 3150

MOHAMMADIA TRDING 2870

ALI ALMAS 2880

ITTYADI/ SAGORIKA 1020 4

SIDDIK ENT 1010 6

CRUSH CAFÉ
(CHAWAKBAZAR)
ILLIAS BROS 2880

MAMA/ CHAWKBAZAR

MAA GOROM BIBI 2880

DEWAN BAZAR 1010 1 2900

CFC 3100

ARROSTO 3200

MEJBAN BARI 3150

MOHAMMADIA TRDING

FACEFOOD

CHILLYS

RASHID SHAHEB NILA 2950

JEWEL BHAI/ DIDAR VAI 1005 55

CRUSH (FINLEY)
 TOTAL 0 0 74
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AJMIR SANITARY
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHILLYS
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ISLAMI BANK
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHAJA/ SHOLOSOHOR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MAMA/ CHAWKBAZAR
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PAKSI
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK ENT
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
 12KG 10

TOTAL REFILL
35KG 0 12KG 235 212

12KG 161 35KG 28 30

35KG 0

ORDER (PETROMAX)
ILL NEW REFILL

35kg 12kg 35kg 12kg 35kg

990 10

935 100

1900 10 1000 8

4
2

983 3

970 20

980 20
28 10 0 161 0
NET CASH
 EMPTY CYL RCVD
12KG

35KG

DATE: 11-Feb-19 Monday

payment status

total cash Due collection due cheque REMARKS

0 42000 0

0 30000 0

14950 15000 14950

6100 6100 0

9000 9000 0

93500 93500 0

29060 29060 0

1100 1100 0

6300 6300 6300

8610 8610 0

11520 11520 0

4080 4080 0

6060 6060 0

0 3200 0
 5760 5760 0

2949 2949 0

8640 8640

6810 6810 0

3100 3100

6400 6400

3150 3150 0

19400 19400 0

0 1850 0

0 2000 0

8850 8850

74875 74875

0 1000 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0
330214 207099 101350 123115
161274
 rcvd cyl
OMERA PETROMAX
payment
12KG 35KG 12KG 35KG due DAILY EXPANSE

0 TA 60

0 MEAL 700

15 14950 OIL 2455

4 0 MOBILE 100

3 0 FAHIM 300

97 0 RDC 60

10 0 BANK DEPOSIT 50000

1 0 TAHER BHAI DEPOSIT 93500

1 6300

3 0

4 0

4 0

6 0

0
 2 0

3 0

3 8640

1 2 0

1 3100

3 6400

1 0
OM-13
BM-7 0

3 8850

75 74875

0
115 30 97 0 123115 TOTAL 147175

10 0
20 0
50 0
100 0
500 0
1000 0
0
 12KG

NEW

NEW
0

PETROMAX
OMERA
35KG 0

REFILL

REFILL
12KG 56

35KG 33

ORDER (OMERA)
NEW REFILL

CLIENT 12kg 35kg 12kg 35kg

SAGAFREDO 1100 1

MARIUM DECORATERS 1020 2

POLY HOSPITAL 1150 1

AHAR 3150

TIFFIN BOX 1100 1

CRUSH CAFÉ
(CHAWAKBAZAR) 3200

CRUSH (FINLEY) 3200

CHINA GRILL 3100

FRESH FOOD 3080

AL MADANI 3000

CLOUD 9

GOOD EATS

MAA GOROM BIBI

LOKMAN BHAI 2900

FACEFOOD

CHILLYS

TAHER BHAI

SIDDIK ENT 1010 4 2880

BAGDAD
(CHAWKBAZAR) 1010 10 2880

CHAWKBAZAR 1010 3

CEASER APPERALS 3200

MAA ENT (ISLAM) 1020 15

ITTYADI/ SAGORIKA 1020 5 2880

ZAMAN MEJBANI 3050

IMRAN BHAI 1010 12

ANIKA 1150 1

MOHAMMADIA TRDING 2870

MONJU 1100 1
 TOTAL 0 0 56
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AJMIR SANITARY
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHILLYS
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ISLAMI BANK
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHAJA/ SHOLOSOHOR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MAMA/ CHAWKBAZAR
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PAKSI
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK ENT
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
 12KG 0

TOTAL REFILL
35KG 0 12KG 186 85

12KG 130 35KG 33 36

35KG 0

ORDER (PETROMAX)
ILL NEW REFILL

35kg 12kg 35kg 12kg 35kg

1000 2

4
 935 100

980 5

3 960 23
33 0 0 130 0
NET CASH
 EMPTY CYL RCVD
12KG

35KG

DATE: 2/12/2019 Tuesday

payment status

total cash Due collection due cheque REMARKS

1100 1100 0

4040 4040 0

1150 1150 0

6300 6300 0

1100 1200 1100

3200 3200

3200 1000 3200

9300 9300

6160 6160 6160

3000 3000 0

0 0

0 1500 0

0 22450 0

11600 11000 11600

 0 1700 0

0 1100 0

93500 93500 0

18440 18440 0

21620 21620 0

3030 3030 0

16000 16000

15300 15300 3000 0

7980 7980 0

3050 3050 0

17020 17020

1150 1150 0

30690 30690 30690 AS CHEQUE

1100 1100 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0
279030 180760 49110 98270
65720
 rcvd cyl
OMERA BM PETROMAX OTHERS

12KG 35KG 12KG 35KG 12KG 35KG 12KG 35KG

1 4

4
0

4 5

10 4

12

5 1

17

23 3

1
85 36 0 0 0 0 0 0
payment
due DAILY EXPANSE

0 TA 240

0 MEAL 700

0 OIL/ BIKE 200

0 EXTRA 30

1100 OFFICE 10000

3200 RASHID DRIVER 1000

3200 RDC 50

9300 BANK DEP OMERA 58430

6160 TAHER BHAI 93500

11600
 0

16000

17020

30690

0
98270 TOTAL 164150

10 0
20 0
50 0
100 0
500 0
1000 0
0
 12KG

NEW

NEW
6

PETROMAX
OMERA
35KG 0

REFILL

REFILL
12KG 34

35KG 23

ORDER (OMERA)
NEW REFILL

CLIENT 12kg 35kg 12kg 35kg

ILLIAS BROS 2880

MAMA/ CHAWKBAZAR 1010 3

AZMIR SANITARY 1010 4 2880

DEWAN BAZAR 2900

ITTYADI/ SAGORIKA 2880

SHUTTLE TELECOM 1850 6

NASIRABAD 1010 3

MEEM ENT 1010 2

TELECOM/ CITY GATE

RS ENT 1010 3

MAA GOROM BIBI 2880

ALI ALMAS 2880

MOHAMMADIA TRDING 1000 10 2880

ARROSTO
JABED BHAI

UNKNOWN 1150 1

NG TOWER-7 (BASHA)

NG TOWER- 3 1150 1

BISMILLAH JHAL BITAN 1100 1

AVALON 3200

LOKMAN BHAI 1010 5

KHAJA 2900

TASTY ZONE 3150

ROOF 3100

POLY HOSPITAL 1150 1

HOSSAIN STORE

FRESH FOOD 3080

AHAR 3150
 TOTAL 6 0 34
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AJMIR SANITARY
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHILLYS
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ISLAMI BANK
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHAJA/ SHOLOSOHOR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MAMA/ CHAWKBAZAR
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PAKSI
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK ENT
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
 12KG 1

TOTAL REFILL
35KG 0 12KG 63 63

12KG 29 35KG 23 23

35KG 0

ORDER (PETROMAX)
ILL NEW REFILL

35kg 12kg 35kg 12kg 35kg

2 980 1

1820 1

980 4

980 7

3
1

980 12

1000 5

2
23 1 0 29 0
NET CASH
 EMPTY CYL RCVD
12KG

35KG

DATE: 2/12/2019 Tuesday

payment status

total cash Due collection due cheque REMARKS

5760 5760 0

3030 3030 0

6920 6920 0

2900 2900 0

6740 6740 0

12920 12920 0

3030 3030 0

5940 5940 0

6860 6860

3030 3030 0

11520 11520

5760 5760 0

18640 30690 18640

0 6400 0
 0 10000 0

1150 1150 0

0 0

1150 1150 0

1100 1100 0

3200 3200

16810 16000 810

2900 2900 0

3150 3150 0

3100 3100 0

1150 1150 0

5000 5000 0

6160 6160 0

6300 5300 1000

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0
144220 102190 47090 42030
143330
 RCVD CYL
OMERA BM PETROMAX OTHERS

12KG 35KG 12KG 35KG 12KG 35KG 12KG 35KG

4 1

2 1

10 3
1

17

2
55 23 7 0 1 0 0 0
payment
due DAILY EXPANSE

0 MEAL 600

0 OIL 2450

0 NASTA 50

0 WATER 120

0 RDC 30

0 BELAL/ SALARY 1000

0 INTERNET BILL/ FAHIM 1200

0 labour/ nasir 500

6860

11520

18640

0
 0

3200

810

1000

0
42030 TOTAL 5950

10 5 50
20 4 80
50 2 100
100 151 15100
500 100 50000
1000 78 78000
143330
 12KG

NEW

NEW
28

PETROMAX
OMERA
35KG 0

REFILL

REFILL
12KG 13

35KG 22

ORDER (OMERA)
NEW REFILL

CLIENT 12kg 35kg 12kg 35kg

CEASER APPERALS 3200

KUTHIR 3100

CITY BISTRO 3050

ZINGER/ FINLEY 3200

MR CAFÉ 3100

WOMEN CLG/ BASHA 1010 4

FINLEY PROPERTIES 1900 28

MOHAMMADIA TRDING 1000 2

IMRAN BHAI 2900

AHAR 3150

ARROSTO 3200

LOKMAN BHAI 1010 5

BABY APA 1150 1

FACEFOOD 3200
6TEEN 3200
CRUSH CAFÉ
(CHAWAKBAZAR)

CFC

LUNCH BOX

GOOD EATS

DOSA HUT

AVALON

FROM BKASH

CHINA GRILL 3100

RAFIQ TONG 1100 1

GOLDEN ISPAT
 TOTAL 28 0 13
X
X
X
X
6TEEN
6TEEN 2
AFC HEALTH
AHAR
AJMIR SANITARY
AKHI HOTEL
AL AMIN (GOLPAHAR)
AL MADINA (MURADUR)
ALAM BHATGHAR
ALI ALMAS
ALISHAN
ARAFAT TOWER
AROSTOO
ASIAN KEBAB
AVALON
BABURCHI
BABY APA
BAGDAD (CHAWKBAZAR)
BARIK BUILDING MAMA
BASHA(KATALGONJ)
BELLPAPER
BETHOVEN
BISMILLAH ENT
BISMILLAH JHAL BITAN
BONFIRE
BTI GALARY
CAFÉ AL BAIK
CAPSICUM
CEASER APPERALS
CFC
CHANDGAON JHAL BITAN
CHATTAMETRO
CHAWALA (MEHEDIBAAG)
CHILLYS
CHINA GRILL
CHOWDHURY KITCHEN
CHYLLIES (FINLEY)
CITY BISTRO
CITY CORP (BASHA)
CLOUD 9
CLUB 31
COCOLOCO (JAMALKHAN)
COCOLOCO (PROBORTOK)
CP (2 NO GATE)
CP (JAMAL KHAN)
CRUSH (FINLEY)
CRUSH CAFÉ (CHAWAKBAZAR)
CTG CLG CANTEEN
DARUL KABAB
DEWAN BAZAR
DINE OUT
DOSA HUT
FACEFOOD
FAHIM BHAI
FARUK BHAI
FAZZ ENT
FINLEY TEA
FRESH FOOD
GINGER(FINLEY)
GOLDEN ISPAT
GOOD EATS
GREEDY GUTS
HALAL CHICKEN
HALDI
HASSAN SHAHEB
HATIYA
HAZI BIRIYANI
HAZI SHAHEB
HIDE OUT
HOSSAIN STORE
HOTEL AL HELAL
HOTEL ZAMAN (GEC)
HUNGER KILLERS
ILLIAS BROS
IMRAN BHAI
INDIAN DHABA
IQBAL SWEET
ISLAMI BANK
ITTYADI/ SAGORIKA
JABED BHAI
JAMAL HOTEL
JAMUNA HOTEL
JE ELECTRIC
JELAPINO
JEWEL BHAI/ DIDAR VAI
JIHAN ENT
JS (ENAYETBAZAR)
KAI RESTAURANT
KAI RESTAURENT
KATHKOYLA
KAZI FARMS (MEDICAL GATE)
KAZIR DEWRI
KEARI (JAMALKHAN)
KHAJA HOTEL
KHAJA/ CHAWKBAZAR
KHAJA/ SHOLOSOHOR
KHALAR BASHA / SUGONDHA
KHALEK TEA STORE
KHANAGHAT
KUTHIR
LEMON GRASS
LOKMAN BHAI
LUNCH BOX
MAA ENT (ISLAM)
MAA GOROM BIBI
MAMA/ CHAWKBAZAR
MARIUM DECORATERS
MEAL CITY
MEAT AND EAT
MEZBAN BARI
MISKIN SHAH JHAL BITAN
MIZAN STORE (DECORATIO GOLI)
MOHAMMADIA TRDING
MOIN
MONSUR MAMA
MORSHED (CHANDGAON)
MR CAFÉ
MUNIR BHAI
MURADPUR TONG
NASIRABAN BASHA
NEWSY
NG TOWER-3
NG TOWER-4 (BASHA)
NG TOWER-5
NG TOWER-7 (BASHA)
NG-06 (BASHA)
NIZAM UDDIN (PANCHLAISH)
NUR ISLAM TONG
PAKSI
PARK VIEW
PARVEZ BHAI
PASSPORT OFFICE
POLASH (MUNSI PUKUR)
POLY HOSPITAL
POTR CITY
PRIME BANK
PRINCE BHAI (ASKARDIGHI)
RAFIQ TONG
RAHIM BHAI
RAISA TRADERS
RAJU
RAKIB HOTEL
RANDEZEVOUS
RASHID SHAHEB NILA
RAZIB (NEWSY)
RAZIB BHAI (CHINA GRILL)
ROCK ND ROLL
ROOF
ROYAL CUISINE
ROYAL HUT
RUBEL
RUCHI JHAL BITAN
SAGAFREDO
SHAHAJAHAN BUILDING
SIDDIK ENT
SIDRA
SIZZLING (MURADPUR)
SPICY ZONE
SUFIYA HOTEL
SUNIL BABU
TEA BOARD
TELECOM/ CITY GATE
TERRAQUOTA
TEST EASY
THE DINING
THE VILLAGE
THIRD HOME
THIRD HOME 2
THREE STAR HOTEL
TIFFIN BOX
UNKNOWN
VENTURA
WHITE INN
WINDOWS 85
WOMEN CLG/ BASHA
ZAMAN MEJBANI
ZAMAN'S (AGRABAD)
ZAMZAM
 12KG 0

TOTAL REFILL
35KG 0 12KG 58 58

12KG 45 35KG 22 23

35KG 0

ORDER (PETROMAX)
ILL NEW REFILL

35kg 12kg 35kg 12kg 35kg

960 40

980 5

1
1

2
22 0 0 45 0
NET CASH
 EMPTY CYL RCVD
12KG

35KG

DATE: 14-Feb-19

payment status

total cash Due collection due cheque

16000 16000

6200 6200

6100 6100

3200 3200 0

3100 600 3100

4040 4010 30

53200 53200

40400 59000 -18600

8700 20000 8700

6300 1000 6300

6400 6400

9950 10010 9950

1150 1150 0

3200 3200
3200 3200 0

0 1000 0

0 3100 0

0 1000 0

0 1600 0

0 5000 0

3200- IN
0 0 BKASH

0 1200 0

6200 6200

1100 1100 0

0 0 104000

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0
178440 71660 44510 106780
79500
 RCVD CYL
OMERA BM PETROMAX

REMARKS 12KG 35KG 12KG 35KG 12KG 35KG

1 3

3 15

2 8

1
 1

1
 8 23 26 0 0 0
79500
 OTHERS
payment
12KG 35KG due DAILY EXPANSE

16000 BANK DEP 23500

6200 BANK DEP 10010

6100 MEAL 700

0 FAHIM 200

3100 RDC 80

30 NASTA 110

53200 KHATA 70

24 -18600 TAWHID/ SALARY ADV 2000

8700

6300

6400

9950

3200
 0

6200

0
24 0 106780 TOTAL 36670

10 1 10
20 2 40
50 1 50
100 73 7300
500 70 35000
1000 36 36000
78400
 OMERA
INBOUND OUTBOUND
12KG 35KG 12KG 35KG
STOCK 66 113
01.01.2019 0 0 1 14
02.02.2019 100 80 104 54
3 42 11 52 23
4 70 0 62 47
5 20 16 45 30
6 56 48 33
7 110 125 49 29
8 21
9 30 87 42 66
10 27 53
11 75 1 74 28 PRESENT STOCK
12 56 33
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
569 433 560 431
 PETROMAX
INBOUND
NEW REFILL
12KG 35KG 12KG
DATE
01.02.2019
02.02.2019
3
4
5
6
7
8
9
PRESENT STOCK 12KG 9 10
35KG 2 11 100 10 97
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
TOTAL 100 10 97
 PETROMAX
UND OUTBOUND RECEIVED CYL
REFILL NEW REFILL OMERA BM
35KG 12KG 35KG 12KG 35KG 12KG 35KG 12KG 35KG

0 15 0 121 0 51 30

0 15 0 121 0 51 0 30 0
OMERA BM

12 KG 61
PRESENT STOCK
35KG 10

12 KG 51 12 KG 30 PETRO 12 KG
OMERA BM
35KG 0 35KG 0 MAX 35KG
RECEIVED CYL
PETROMAX OTHERS TOTAL 12 TOTAL 35
12KG 35KG 12KG 35KG KG KG
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
30 10 121 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
30 0 10 0
PETROMAX OTHERS

30 12 KG 10
OTHERS
0 35KG 0
 12 KG 64 12 KG
PRESENT STOCK OMERA
35KG 62 35KG
OMERA
INBOUND/ LIFTED OUTBOUND/ SOLD
NEW REFILL NEW REFILL
12KG 35KG 12KG 35KG 12KG 35KG 12KG
DATE 66 113
01.02.2019 0 0 1
02.02.2019 100 80 104
3 42 11 52
4 70 0 62
5 20 16 45
6 56 48
7 110 125 49
8
9 30 87 42
10 27
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
TOTAL 0 0 494 432 0 0 430

12KG 0 0 12KG
PACKAGE LIFTED PACKAGE SOLD
35KG 0 0 35KG

12KG 494 430 12KG

REFILL LIFTED REFILL SOLD
35KG 432 370 35KG
 0 12 KG 0 PETRO 12 KG 0 12 KG
BM OTHERS
MAX
0 35KG 0 35KG 0 35KG
ND/ SOLD RECEIVED CYL
REFILL OMERA BM PETROMAX OTHERS
35KG 12KG 35KG 12KG 35KG 12KG 35KG 12KG 35KG

14
54
23
47
30
33
29
21
66
53

370 0 0 0 0 0 0 0 0
OMERA BM PETROMAX OTHERS

PACKAGE SOLD

12KG 0
REFILL SOLD TOTAL EMPTY CYL RCVD
35KG 0
 0
0

TOTAL 12 TOTAL 35
KG KG
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 OMERA 12KG 18
STOCK
35KG 11

OMERA
INBOUND/ LIFTED OUTBOUND/ SOLD
NEW REFILL NEW REFILL
12KG 35KG 12KG 35KG 12KG 35KG 12KG
DATE 66 113
01.02.2019 0 0 1
02.02.2019 100 80 104
3 42 11 52
4 70 0 62
5 20 16 45
6 56 48
7 110 125 50
8
9 30 87 42
10 27
11 75 1 74
12 20 16 56
13 40 12 6 0 34
14 30 24 28 0 12
15
16
17
18
19
20
21
22
23
24
25
26
27
28
TOTAL 0 0 659 485 34 0 607
 PETROMAX 12KG 116
STOCK
35KG 0

PETROMAX
ND/ SOLD INBOUND/ LIFTED OUTBOUND/ SOLD
REFILL NEW REFILL NEW REFILL
35KG 12KG 35KG 12KG 35KG 12KG 35KG 12KG

14
54
23
47
30
33
29
21
66
53 STATRED LIFTING FROM 11TH FEB
28 100 96 0 10 0 161
33 155 1 0 0 130
23 1 0 29
20 140 45

474 255 0 237 0 11 0 365

ND/ SOLD RECEIVED CYL
REFILL OMERA BM PETROMAX OTHERS
35KG 12KG 35KG 12KG 35KG 12KG 35KG 12KG 35KG

0
0
0 55 23 7 0 1 0 0 0

0 55 23 7 0 1 0 0 0
OMERA BM PETROMAX OTHERS
TOTAL 12 TOTAL 35
KG KG
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
63 23
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 FULL 12KG (TOTAL) 33 33KG (TOTAL) 0
35KG (TOTAL) 0
PRESENT STOCK 18 9 0 0 15 0
DATE DETAILS FULL
OMERA BM PETROMAX
12 35 12 33 12 35

2/13/2019 STOCK 29 7 0 0 20 0
RCVD FROM TRUCK (FROM
2/14/2019 IN COX BAZAR)
LOADED IN TRUCK (FROM
2/14/2019 OUT OMERA PLANT)
2/14/2019 OUT SENT TO RDC OMERA
2/14/2019 IN RCVD FROM RDC 30 24 40
2/14/2019 OUT END OF SELL -41 -22 -45

PRESENT STOCK 18 9 0 0 15 0
EMPTY 12 KG (TOTA 388 33KG (TOTAL 22
35KG(TOTAL) 0
6 56 258 18 22 7 10 0
EMPTY
OMERA BM PETROMAX
12 35 12 20 33 45 12 35

101 122 96 0 4 0 8 0

3 3 136 18 18 7 2 0

-76 -68
-30 -24

8 23 26

6 56 258 18 22 7 10 0
 10 104

JAMUNA OTHERS
12 12

10 20

60

24

10 104