Expenses Ac (2012-17)

DHAKA CITY PROPERTIES LTD.
EXPENSES A/c FOR THE YEAR-2011

Date S.N. A/c Head A/c Sub Head Particulars Payment
03.11.11 111 Office Exp. A/c Office Rent (Advance) Advance Office Rent Paid (ibbl-352) 20,000.00
22.12.11 172 Office Exp. A/c Office Rent (Advance) Advance Office Rent Paid (ibbl-357) 80,000.00
06.04.11 15 Bank A/c Bank Charges IBBL Deduct Bank Charge 60.00
28.06.11 35 Bank A/c Bank Charges IBBL Deduct Tax on Profit 11.09
28.06.11 36 Bank A/c Bank Charges IBBL Deduct Maintanance Charge 57.50
27.12.11 177 Bank A/c Bank Charges IBBL Deduct Maintanance Charge 230.00
27.12.11 178 Bank A/c Bank Charges IBBL Deduct Excis Duty 1,000.00
03.01.11 3 Office Exp. A/c Conveyance Fare for Documents Photocopy 61.00
10.01.11 9 Office Exp. A/c Conveyance Fare for going to Abason Mela 12.00
10.01.11 10 Office Exp. A/c Conveyance Going to Banani by CNG 150.00
13.01.11 13 Office Exp. A/c Conveyance Going to RJSC by Bus 30.00
22.05.11 22 Office Exp. A/c Conveyance Going to RJSC by Bus (2P) 60.00
10.06.11 29 Office Exp. A/c Conveyance Going to RJSC by CNG 300.00
11.06.11 30 Office Exp. A/c Conveyance Going to RJSC by CNG & Bus 170.00
21.06.11 34 Office Exp. A/c Conveyance Going to REHAB Mela (2 person) 160.00
15.07.11 38 Office Exp. A/c Conveyance Land visit at Rampura & Banosree 230.00
Page 1 of 435
18.07.11 40 Office Exp. A/c Conveyance Fare for Meeting with Land Owner 302.00
23.07.11 42 Office Exp. A/c Conveyance Paid for Company B. Meeting 210.00

28.07.11 47 Office Exp. A/c Conveyance Paid for Company EC Meeting 58.00
07.08.11 49 Office Exp. A/c Conveyance Land Visit at Mirpur by Car (6P) 474.00
12.08.11 54 Office Exp. A/c Conveyance Land Visit at Banasree & Goran (2P) 65.00
12.08.11 55 Office Exp. A/c Conveyance Land Visit at Banasree & Madartek (2P) 90.00
27.08.11 60 Office Exp. A/c Conveyance Land Visit at Gulshan & Gazipur (4P) 1,000.00
10.09.11 71 Office Exp. A/c Conveyance Going to Attened Business Meeting 250.00
02.10.11 87 Office Exp. A/c Conveyance Going to Mirpur & Motijheel (2P) 350.00
15.10.11 91 Office Exp. A/c Conveyance Land Visit at Gazipur by Taxi (4P) 1,280.00
16.10.11 95 Office Exp. A/c Conveyance Going for Trade Licence 80.00
17.10.11 99 Office Exp. A/c Conveyance Land Visit at Gazipur by Taxi (2P) 700.00
23.10.11 100 Office Exp. A/c Conveyance Land Visit at Gazipur by CNG (2P) 320.00
30.10.11 106 Office Exp. A/c Conveyance Going to Motijheel & Court (2P) 150.00
11.11.11 112 Office Exp. A/c Conveyance Land Visit at S. Badda (2P) 45.00
Page 2 of 435
14.11.11 115 Office Exp. A/c Conveyance Land Visit at Meradia & Motijheel (2P) 80.00
15.11.11 118 Office Exp. A/c Conveyance Land Visit at Mirpur & Motijheel (2P) 450.00
18.11.11 120 Office Exp. A/c Conveyance Land Visit at Banosree & Goran (2P) 245.00
19.11.11 122 Office Exp. A/c Conveyance Land Visit at Gazipur by Taxi (4P) 1,250.00
26.11.11 131 Office Exp. A/c Conveyance Riksha Fare for Official Work 20.00
27.11.11 132 Office Exp. A/c Conveyance Land Visit at Narinda & Motijheel 70.00
27.11.11 134 Office Exp. A/c Conveyance Going to Purchase Door Closser 40.00
29.11.11 136 Office Exp. A/c Conveyance Land Visit at Anando Nagor & Badda 95.00
01.12.11 138 Office Exp. A/c Conveyance Land Visit at Various Place 255.00
02.12.11 142 Office Exp. A/c Conveyance Land Visit By Taxi with EC Member 1,200.00
04.12.11 145 Office Exp. A/c Conveyance Land Visit with VC & Director 320.00
06.12.11 149 Office Exp. A/c Conveyance Land Visit at Narayangonj by Taxi (EC) 1,500.00
07.12.11 152 Office Exp. A/c Conveyance Land Visit at Rampura & Bonosree 75.00
08.12.11 154 Office Exp. A/c Conveyance Land Visit at Rampura & Basabo 100.00
09.12.11 155 Office Exp. A/c Conveyance Land Visit at Rampura & Bonosree (3P) 45.00
12.12.11 159 Office Exp. A/c Conveyance Going to Purchase Door Lock 40.00
13.12.11 162 Office Exp. A/c Conveyance Land Visit at Mirpur & Dhanmondi by CNG 415.00
13.12.11 163 Office Exp. A/c Conveyance Land Visit with Chairman for Apartment 500.00
16.12.11 165 Office Exp. A/c Conveyance Visit Boshudha Riverview Project 453.00
19.12.11 167 Office Exp. A/c Conveyance Going to Rehab Faire with Director (4P) 1,130.00
Page 3 of 435
20.12.11 168 Office Exp. A/c Conveyance Land Visit at Aftabnagar by CNG 150.00
22.12.11 173 Office Exp. A/c Conveyance Land Visit at Rampura 65.00
26.12.11 174 Office Exp. A/c Conveyance Land Visit at Banasree & Uttara 180.00
27.12.11 180 Office Exp. A/c Conveyance Land Visit at Rampura & Goran 130.00
30.12.11 181 Office Exp. A/c Conveyance Land Visit at Bonosree & Khilgaon 75.00
12.01.11 11 Office Exp. A/c Entertainment Entertain for Company Meeting (3P) 100.00
13.01.11 12 Office Exp. A/c Entertainment Entertain on RJSC Work Time 120.00
28.05.11 24 Office Exp. A/c Entertainment Entertain for Company Meeting (11P) 2,100.00
06.06.11 26 Office Exp. A/c Entertainment Entertain for Company Meeting (18P) 2,900.00
15.07.11 37 Office Exp. A/c Entertainment Entertain at Land Visit Time 200.00
23.07.11 41 Office Exp. A/c Entertainment Entertain on 1st Board Meeting (11P) 2,300.00
28.07.11 46 Office Exp. A/c Entertainment Entertain on 1st EC Meeting (5P) 290.00
11.08.11 52 Office Exp. A/c Entertainment Entertain on EC Meeting (5P) 515.00

27.08.11 61 Office Exp. A/c Entertainment Entertain at Land Visit Time (4P) 450.00

10.09.11 70 Office Exp. A/c Entertainment Entertain on Business Meeting (5P) 350.00
17.09.11 74 Office Exp. A/c Entertainment Entertain on Board Meeting (13P) 1,900.00
Page 4 of 435
30.09.11 84 Office Exp. A/c Entertainment Entertain after Business Meeting (3P) 200.00
02.10.11 86 Office Exp. A/c Entertainment Entertain on Mirpur Land Visite (2P) 300.00
16.10.11 98 Office Exp. A/c Entertainment Entertain on Meeting With A. Rahim 190.00
30.10.11 104 Office Exp. A/c Entertainment Entertain after Deed with Bachu (2P) 211.00
15.11.11 117 Office Exp. A/c Entertainment Entertain on Business Contract (4P) 375.00
18.11.11 121 Office Exp. A/c Entertainment Entertain on Land Visite at Rampura (3P) 100.00
24.11.11 127 Office Exp. A/c Entertainment Entertain on EC Meeting at Motijheel (4P) 100.00
26.11.11 130 Office Exp. A/c Entertainment Entertain Board Meeting Mukti Hotel (9P) 1,500.00
29.11.11 135 Office Exp. A/c Entertainment Entertain Bsiness Meeting Deeccan 133.00
01.12.11 139 Office Exp. A/c Entertainment Entertain at Land Visit Time (4P) 150.00
02.12.11 143 Office Exp. A/c Entertainment Entertain for EC with Driver (5P) 320.00
04.12.11 144 Office Exp. A/c Entertainment Entertain for VC with Director at Project 335.00
06.12.11 150 Office Exp. A/c Entertainment Entertain at Land Visit with EC (12P) 2,560.00
07.12.11 153 Office Exp. A/c Entertainment Entertainm at Land Visit (3P) 100.00
Page 5 of 435
09.12.11 156 Office Exp. A/c Entertainment Entertain at Land Visit 55.00
10.12.11 157 Office Exp. A/c Entertainment Entertainm at Land Visit with Director (3P) 525.00
12.12.11 160 Office Exp. A/c Entertainment Entertain For Director on Office Opening 840.00
13.12.11 161 Office Exp. A/c Entertainment Entertain at Land Visit with Director (3P) 385.00
19.12.11 166 Office Exp. A/c Entertainment Entertain for Director at Rehab (4P) 490.00
20.12.11 169 Office Exp. A/c Entertainment Entertain For Director on Office (4P) 115.00
21.12.11 170 Office Exp. A/c Entertainment Entertain for Chairman at Land Visit (4P) 345.00
21.12.11 171 Office Exp. A/c Entertainment Entertain For Director on Office (4P) 105.00
28.04.11 16 License & Renewal Name Clearance RJSC Name Clearance 100.00
18.05.11 19 License & Renewal Name Clearance RJSC Name Clearance- 2 200.00
20.06.11 33 License & Renewal Name Clearance RJSC Name Clearance- 1, 100.00
26.09.11 79 License & Renewal Regi. & Renewal Registration & Renewal (Mamorandum) 63,000.00
16.10.11 96 License & Renewal Licence Fee Trade Lisence Fee (DCPL) 9,000.00
16.10.11 97 License & Renewal Licence Fee Trade Lisence Fee (DCTL) 4,000.00
16.11.11 119 License & Renewal TIN Fee TIN Fee Paid (DCPL) 2,000.00
30.10.11 105 Legal Exp. A/c Advocacy Fee Advocacy Fee for Deed with Bachu 1,500.00
27.11.11 133 Office Exp. A/c Maintanance Door Closer for office Room with Making Charge 1,000.00
Page 6 of 435
12.12.11 158 Office Exp. A/c Maintanance Lock for office Door 210.00
14.12.11 164 Office Exp. A/c Printing & Stationary Multi Pluck Purchase for Computer 450.00
29.08.11 63 Salary & Allowance Remunaration & Bill Mobile Bill Paid to MD (Aug-11) 1,000.00
29.08.11 64 Salary & Allowance Remunaration & Bill Internet Bill Paid to MD (Aug-11) 350.00
29.09.11 82 Salary & Allowance Remunaration & Bill Mobile Bill Paid to MD (Sep-11) 1,000.00
29.09.11 83 Salary & Allowance Remunaration & Bill Internet Bill Paid to MD (Sep-11) 350.00
02.11.11 108 Salary & Allowance Remunaration & Bill Mobile Bill Paid to MD(Oct.-11) 1,000.00
02.11.11 109 Salary & Allowance Remunaration & Bill Internet Bill Paid to MD (Oct.-11) 350.00
05.12.11 147 Salary & Allowance Remunaration & Bill Mobile Bill Paid to MD (Nov.-11) 1,000.00
05.12.11 148 Salary & Allowance Remunaration & Bill Internet Bill Paid to MD (Nov.-11) 350.00
07.12.11 151 Office Exp. A/c Office Rent Office Rent Paid (Dec.-11 ) 5,000.00
03.01.11 1 Office Exp. A/c Printing & Stationary Abason Mamorandum Photocopy (19C) 38.00
03.01.11 2 Office Exp. A/c Printing & Stationary Mission Mamorandum Photocopy (1C) 1,000.00
05.01.11 4 Office Exp. A/c Printing & Stationary Oasis Memorandum Photocopy (19C) 36.00
05.01.11 5 Office Exp. A/c Printing & Stationary Land Proposal Photocopy (15C) 15.00
05.01.11 6 Office Exp. A/c Printing & Stationary Land Owner Deed Photocopy (12C) 20.00
06.01.11 7 Office Exp. A/c Printing & Stationary Power & Deed Photocopy (5C) 10.00
10.01.11 8 Office Exp. A/c Printing & Stationary Affidavit & 117 Form Photocopy (10C) 20.00
13.01.11 14 Office Exp. A/c Printing & Stationary RJSC 117 & VIII Form Purchase 54.00
18.05.11 18 Office Exp. A/c Printing & Stationary Offset Paper purchase (A4) 260.00
08.06.11 27 Office Exp. A/c Printing & Stationary Company Law Book Purchase 350.00
15.06.11 31 Office Exp. A/c Printing & Stationary Land Papers Photocopy 124.00
Page 7 of 435
19.06.11 32 Office Exp. A/c Printing & Stationary Company Law Book Purchase 250.00
25.07.11 45 Office Exp. A/c Printing & Stationary Non Juditial Stamp Purchase (21set) 3,360.00
11.08.11 51 Office Exp. A/c Printing & Stationary Photocopy of Subscribers Copy 50.00
17.09.11 76 Office Exp. A/c Printing & Stationary B. Meeting Documents Photocopy 21.00
17.09.11 77 Office Exp. A/c Printing & Stationary Pen Purchase for B. Meeting (10P) 45.00
26.09.11 80 Office Exp. A/c Printing & Stationary Offset Paper purchase (A4) 270.00
01.10.11 85 Office Exp. A/c Printing & Stationary Rubber Stamp Purchase (5P) 150.00
15.10.11 93 Office Exp. A/c Printing & Stationary Memoradum Photocopy (Offset) 650.00
16.10.11 94 Office Exp. A/c Printing & Stationary Lisence & Memoradum Photocopy 55.00
24.10.11 101 Office Exp. A/c Printing & Stationary TIN & Memoradum Photocopy 50.00
30.10.11 103 Office Exp. A/c Printing & Stationary Revenue Stamp for Deed (Bacchu) 1,200.00
24.11.11 126 Office Exp. A/c Printing & Stationary Memoradum Photocopy for Director 40.00
26.11.11 128 Office Exp. A/c Printing & Stationary Pen, Reg. Khata & Stapler for B. Meeting 110.00
26.11.11 129 Office Exp. A/c Printing & Stationary B. Meeting Documents Photocopy 44.00
01.12.11 140 Office Exp. A/c Printing & Stationary Basundhara Project Map Photocopy 100.00
01.12.11 141 Office Exp. A/c Printing & Stationary Basundhara Project Map Collection 500.00
29.08.11 62 Salary & Allowance Remunaration & Bill Remuneration for MD (Aug-11) 15,000.00
29.08.11 65 Salary & Allowance Remunaration & Bill Eid-Ul-Fitor Alounce for MD (Aug-11) 5,000.00
29.09.11 81 Salary & Allowance Remunaration & Bill Remunaration for MD (Sept-11) 15,000.00
02.11.11 107 Salary & Allowance Remunaration & Bill Remunaration for MD (Oct.-11) 15,000.00
Page 8 of 435
02.11.11 110 Salary & Allowance Remunaration & Bill Eid-Ul-Azha Alounce for MD (Oct-11) 5,000.00
05.12.11 146 Salary & Allowance Remunaration & Bill Remunaration for MD (Nov.-11) 15,000.00
22.09.11 78 Income A/c Share Transfer Fee Fee Return to Moshiur Rahman (ibbl-344) 5,000.00
04.08.11 48 Investment A/c FDR Withdraw for FDR on SIBL (ibbl-343) 1,000,000.00
25.08.11 59 Investment A/c FDR Withdraw for FDR on SEBL (ibbl-345) 1,000,000.00
30.10.11 102 Investment A/c Rupa Group Invest on Rupa Group (ibbl-350) 1,000,000.00
3,320,003.30
Page 9 of 435
Expenditure A/c For The Year-2012
Date S.N. A/c Head A/c Sub Head Particulars
14.02.12 237 Bank A/c Deposit Bank Account Purpose Deposit
03.01.12 187 Bank A/c Bank Charges IBBL Deduct Bank Charge
10.01.12 199 Bank A/c Bank Charge IBBL Deduct Bank Charge
20.02.12 248 Bank A/c Bank Charge SEBL Deducted VAT & Charges
25.04.12 337 Bank A/c Bank Charge IBBL Deduct Tax on Profit
30.06.12 433 Bank A/c Bank Charge SEBL Deducted VAT & Charges
30.12.12 620 Bank A/c Bank Charge SEBL Deduct Excis Duty
01.01.12 183 Expenditure A/c Conveyance Going to Thatary Bazar For Materials
09.01.12 196 Expenditure A/c Conveyance Going to Gajipur, Sayedabad (Land)
20.01.12 204 Expenditure A/c Conveyance Going to Rampura Project Inspection

21.01.12 205 Expenditure A/c Conveyance Going to Gajipur, Sayedabad (Land)
01.02.12 209 Expenditure A/c Conveyance Going to Land Visite (Various)

04.02.12 219 Expenditure A/c Conveyance Going to Gajipur Borobari to Sayedabad
06.02.12 221 Expenditure A/c Conveyance Going to Land Paper Cheaking Work
07.02.12 224 Expenditure A/c Conveyance Going to Land Paper Cheaking Work
Page 10 of 435
14.02.12 236 Expenditure A/c Conveyance Going to Motijheel-Badda
16.02.12 240 Expenditure A/c Conveyance Going to Meradia-Motijheel
17.02.12 241 Expenditure A/c Conveyance Going to Mugda-Khilgaon-Ulon

19.02.12 243 Expenditure A/c Conveyance Going to Rampura to Bonosree
24.02.12 253 Expenditure A/c Conveyance Going to Aftabnogor-Mogbazar
25.02.12 255 Expenditure A/c Conveyance Going to Aftabnogor-Khilgaon
26.02.12 257 Expenditure A/c Conveyance Going to Gazipur (Rupa Group)

29.02.12 262 Expenditure A/c Conveyance Going to Khilgaon-Madartek-Motijheel



25.03.12 303 Expenditure A/c Conveyance Going to Abdullahpur, Azompur (Land)

26.03.12 305 Expenditure A/c Conveyance Going to Khilgaon (Land)

Page 11 of 435
01.04.12 316 Expenditure A/c Conveyance Going to Khilgoan, Riaj bugh (Land)
03.04.12 320 Expenditure A/c Conveyance Going to Khilgoan, Basabo (Land)
07.04.12 327 Expenditure A/c Conveyance Going to Motijheel-Fokirapul (Land)

03.05.12 341 Expenditure A/c Conveyance Going to Maradia & Vuiapara (Land)
04.05.12 343 Expenditure A/c Conveyance Going to Mugda Riksha Rent (Land)
05.05.12 350 Expenditure A/c Conveyance Going to Banshree & Rampura (Land)
06.05.12 351 Expenditure A/c Conveyance Going to Motijheel-Meradia (Land)
07.05.12 352 Expenditure A/c Conveyance Going to Goran- Motijheel-Riajbug (Land)

08.05.12 354 Expenditure A/c Conveyance Going to Motijheel (Office Work)
09.05.12 355 Expenditure A/c Conveyance Going to Khilgaon, Motijheel etc.

11.05.12 358 Expenditure A/c Conveyance Going to Rampura-Motijheel-Rampura
12.05.12 359 Expenditure A/c Conveyance Going to Rajloksmi-Badda-Aftabnagor
14.05.12 363 Expenditure A/c Conveyance Going to Meradia-Khilgaon-Jatrabari etc.

15.05.12 366 Expenditure A/c Conveyance Going to Sipahibag-Motijheel-Tejgaon
16.05.12 369 Expenditure A/c Conveyance Going to Riajbag-Arambag-Dilkusha etc.

18.05.12 371 Expenditure A/c Conveyance Going to Dhanmondi-Rampura With VC
28.05.12 380 Expenditure A/c Conveyance Going to Motijheel-Rampura with VC

21.06.12 414 Expenditure A/c Conveyance Going to Land Visit Dhaka Sonargon
23.06.12 419 Expenditure A/c Conveyance Going to Khulna Project Visit

25.06.12 421 Expenditure A/c Conveyance Going to Rampura & Bonosree for Land
Page 12 of 435
07.07.12 434 Expenditure A/c Conveyance Going to Rayarbag for Land Visit
14.08.12 484 Expenditure A/c Conveyance Going to Repairing Computer
07.09.12 499 Expenditure A/c Conveyance Going to Project visit with Engineer
10.09.12 503 Expenditure A/c Conveyance Going to Repairing Computer CPU

16.09.12 511 Expenditure A/c Conveyance Going to Motijell, Merajnagar with CNG
24.09.12 515 Expenditure A/c Conveyance Going to Shampur, Bottola By CNG
29.09.12 521 Expenditure A/c Conveyance Going to Construction Mela with Chairman
08.10.12 532 Expenditure A/c Conveyance Going to Motijheel & Bangshal (Land)

17.10.12 550 Expenditure A/c Conveyance Going to Rayerbugh Project visit EC
10.11.12 568 Expenditure A/c Conveyance Going to Chairman House by Riksha & CNG
25.11.12 582 Expenditure A/c Conveyance Going to Basundhara Rever View with EC
28.11.12 587 Expenditure A/c Conveyance Going to Fokirapool-Meradia (Land)
30.11.12 589 Expenditure A/c Conveyance Going to Aftabnagor-Goran-Meradia (Land)

02.12.12 591 Expenditure A/c Conveyance Going to Motijheel-DGDP by CNG (Official)
10.12.12 603 Expenditure A/c Conveyance Riksha Rent For Official Work
01.01.12 184 Expenditure Entertainment Entertainment for Office Guest
02.01.12 186 Expenditure Entertainment Entertainment for Land Owner
08.01.12 194 Expenditure Entertainment Entertainment for 2 Land Owner

09.01.12 197 Expenditure Entertainment Entertainment For Rupa Group Inspection
10.01.12 198 Expenditure Entertainment Entertainment For 3 Land owner of Ulon

11.01.12 201 Expenditure Entertainment Entertainment For Official Guest (Engineer)
Page 13 of 435
18.01.12 202 Expenditure Entertainment Entertainment for EC Meeting
19.01.12 203 Expenditure Entertainment Entertainment for Land Owner, Director & Guest
22.01.12 207 Expenditure Entertainment Entertainment For Office Guest
29.01.12 208 Expenditure Entertainment Entertainment For MD., Chairman & Guest
01.02.12 210 Expenditure Entertainment Entertainment for Land Visit
02.02.12 212 Expenditure Entertainment Entertainment For MD. Chairman & Saharas D.MD.
06.02.12 222 Expenditure Entertainment Entertainment For Land Owner (5 Person)



28.02.12 261 Expenditure Entertainment Entertainment For Engineer Atom
04.03.12 263 Expenditure Entertainment Entertainment for Land Owner & Guest


Page 14 of 435
26.03.12 306 Expenditure Entertainment Entertainment For Land Visit & Guest
27.03.12 308 Expenditure Entertainment Entertainment For Official Work & Land Visit

01.04.12 315 Expenditure Entertainment Entertainment for Land Midia & other (2 times)
03.04.12 318 Expenditure Entertainment Entertainment for Media, Office & Guest
10.04.12 334 Expenditure Entertainment Entertainment for Engineer

01.05.12 339 Expenditure Entertainment Entertainment For Land owner

04.05.12 344 Expenditure Entertainment Entertainment for Land Owner, Media & Guest (2times)
05.05.12 349 Expenditure Entertainment Entertainment for Land Visit & Guest (2 times)
09.05.12 356 Expenditure Entertainment Entertainment for 2 Person after Land Visite
10.05.12 357 Expenditure Entertainment Entertainment for Land Owner & Others of Rayerbag

13.05.12 361 Expenditure Entertainment Entertainment for RAJUK Work

18.05.12 372 Expenditure Entertainment Entertainment For Land Owner & Others
22.05.12 373 Expenditure Entertainment Entertainment for Engineer
Page 15 of 435
26.05.12 377 Expenditure Entertainment Entertainment for Engineer & Other Guest (2 times)
28.05.12 379 Expenditure Entertainment Entertainment for EC Meeting, Midia & Guest (2 times)

05.06.12 390 Expenditure Entertainment Entertainment for Office, Land Owner & Chairman (3 times)
07.06.12 392 Expenditure Entertainment Entertainment for Land Owner & Guest (2 times)
10.06.12 393 Expenditure Entertainment Entertainment Various time of Day


14.06.12 405 Expenditure Entertainment Entertainment for Office Guest (2 times)
16.06.12 407 Expenditure Entertainment Entertainment for Board Meeting

21.06.12 416 Expenditure Entertainment Entertainment for Meradia Land owner

23.06.12 418 Expenditure Entertainment Entertainment for Project Visit at Khulna
24.06.12 420 Expenditure Entertainment Entertainment for EC Meeting

25.06.12 422 Expenditure Entertainment Entertainment West Rampura Project Land Owner

Page 16 of 435
30.06.12 431 Expenditure Entertainment Entertainment for Suizarland Investor & Office Guest (2 times)
01.07.12 435 Expenditure Entertainment Entertainment for Office Guest (2 times)
02.07.12 436 Expenditure Entertainment Entertainment for Director & Guest (3 times)
03.07.12 437 Expenditure Entertainment Entertainment for Office Guest & Land Owner (3 times)


19.07.12 446 Expenditure Entertainment Entertainment for Director & Guest (2 times)
26.07.12 447 Expenditure Entertainment Entertainment for Ifter




Page 17 of 435
07.09.12 498 Expenditure Entertainment Entertainment for Engineer at Project visit time
10.09.12 502 Expenditure Entertainment Entertainment for Office Guest & Others (2 times)
13.09.12 508 Expenditure Entertainment Entertainment for Land Owner

17.09.12 512 Expenditure Entertainment Entertainment for EC Member


29.09.12 522 Expenditure Entertainment Entertainment at Construction Mela IDB

08.10.12 534 Expenditure Entertainment Entertainment at Hotel Al-Razzak for Guest

09.10.12 535 Expenditure Entertainment Entertainment at Cafee Siddique for Guest
10.10.12 544 Expenditure Entertainment Entertainment at Cafee Siddique for Guest

11.10.12 546 Expenditure Entertainment Entertainment for EC Meeting, Media & Guest (3 times)
Page 18 of 435
18.10.12 553 Expenditure Entertainment Entertainment with Rayerbugh Land woner
10.11.12 569 Expenditure Entertainment Entertainment at Travelling of Chairman House

19.11.12 578 Expenditure Entertainment Entertainment for Office Guest & Others (2 times)
25.11.12 583 Expenditure Entertainment Entertainment at Basundhara for Land Visit




19.12.12 610 Expenditure Entertainment Entertainment for Office Guest & Accountent (2 times)

Page 19 of 435
09.08.12 474 Expenditure Licence & Renewal Reg. & Renul (Trade Lisence DCP & DCT)
12.11.12 570 Expenditure Licence & Renewal Tax Return to 7 Directors
21.11.12 581 Expenditure Licence & Renewal Bank Pay Order for Enlisted form DGDP
01.01.12 182 Expenditure Miscellaneous Expenses 1pcs. Drum, Mog & Pipe Purchase
01.01.12 185 Expenditure Miscellaneous Expenses Room Cleanning
08.01.12 195 Expenditure Miscellaneous Expenses Sendel Purchase for Office(2 Pair)
07.02.12 225 Expenditure Miscellaneous Expenses Rampura Ulon land Paper searching bill
07.04.12 326 Expenditure Miscellaneous Expenses Khilkhet Land Papers Searching Charge
07.04.12 328 Expenditure Miscellaneous Expenses Flower Tob 3 Pcs.
16.05.12 367 Expenditure Miscellaneous Expenses Computer RAM Install & Power Supply Bill Paid
22.05.12 374 Expenditure Miscellaneous Expenses Charger light purchase

28.05.12 378 Expenditure Miscellaneous Expenses Handle & Nut purchase for door
28.05.12 381 Expenditure Miscellaneous Expenses Engineer Munjur e Elahi

30.05.12 383 Expenditure Miscellaneous Expenses USB Cable for Printer
03.06.12 386 Expenditure Miscellaneous Expenses Key Making
10.06.12 394 Expenditure Miscellaneous Expenses Chair Repaire of office

12.06.12 399 Expenditure Miscellaneous Expenses UPS & RAM for Office Computor
13.06.12 404 Expenditure Miscellaneous Expenses Key Board & DDR RAM Purchase for Computer
30.06.12 432 Expenditure Miscellaneous Expenses Leabour charge
Page 20 of 435
13.08.12 479 Expenditure Miscellaneous Expenses Project Power Reg. Extra Mijan, Nobi Hosan
14.08.12 481 Expenditure Miscellaneous Expenses Alounces Eid (Office Security Gard & Others)
30.09.12 523 Expenditure Miscellaneous Expenses 1 GB DDR2 RAM 2pcs & Antivirus Purchase
23.10.12 563 Expenditure Miscellaneous Expenses Eid-ul-Ajha Allounce for Engineer & Security
23.10.12 567 Expenditure Miscellaneous Expenses Widdings to Engineer Atom
17.11.12 574 Expenditure Miscellaneous Expenses Electric Ketlee Miyako
18.11.12 576 Expenditure Miscellaneous Expenses 6pcs. Spoon purchase
27.11.12 586 Expenditure Miscellaneous Expenses Tips Paid to Room Suiper
08.12.12 600 Expenditure Miscellaneous Expenses Maltipluk for office

22.12.12 614 Expenditure Miscellaneous Expenses Water Tap & sitcary for Toilet
05.01.12 190 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Dec.-11)
03.02.12 214 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Jan.-12)
18.03.12 285 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Feb-12)
03.04.12 322 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (March -12)
04.05.12 346 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (April -12)
20.06.12 410 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (May-12)
05.07.12 450 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (June-12)
08.08.12 467 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (July-12)
05.09.12 493 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Aug -12)
10.10.12 540 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Sep-12)
23.10.12 564 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Oct-12)
06.12.12 596 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Nov.-12)
Page 21 of 435
08.01.12 191 Expenditure Office Rent Office Rent (January-12)
03.02.12 215 Expenditure Office Rent Office Rent (February-12)
18.03.12 286 Expenditure Office Rent Office Rent Paid (March-12)
03.04.12 323 Expenditure Office Rent Office Rent (April-12)

04.05.12 347 Expenditure Office Rent Office Rent (May -12)
20.06.12 411 Expenditure Office Rent Office Rent (Jun-12)
05.07.12 451 Expenditure Office Rent Office Rent (July-12)
08.08.12 470 Expenditure Office Rent Office Rent (August-12)
05.09.12 494 Expenditure Office Rent Office Rent (Sep- 12)

10.10.12 541 Expenditure Office Rent Office Rent (Oct-12)
13.11.12 571 Expenditure Office Rent Office Rent for the month of November 12
06.12.12 597 Expenditure Office Rent Office Rent (Dec.-12)
11.01.12 200 Expenditure Printing & Stationary Pencil, Eresar, Scale & Tape Purchase
03.02.12 218 Expenditure Printing & Stationary Room Cleanning (Jan.-12)

06.02.12 223 Expenditure Printing & Stationary Mouja Map 6pcs. (Mirpur & Ulon Land)
08.02.12 226 Expenditure Printing & Stationary Photocopy bill (land papers)
13.02.12 233 Expenditure Printing & Stationary Kechi, Tester, Keyboard & Printer Toner purchase
15.02.12 238 Expenditure Printing & Stationary 69pcs. Photocopy (Company A/c Opening)
18.02.12 242 Expenditure Printing & Stationary Flexo Seal & Gum Purchase
20.02.12 244 Expenditure Printing & Stationary Offset paper purchase
23.02.12 252 Expenditure Printing & Stationary Cutter, Pen, purchase & photocopy
20.03.12 296 Expenditure Printing & Stationary 1pcs. 12v Batary purchase for Office
Page 22 of 435
21.03.12 297 Expenditure Printing & Stationary Brass, Papos & Taul purchase
02.04.12 317 Expenditure Printing & Stationary Magnefine Glass, 3 Tissu Box
03.04.12 319 Expenditure Printing & Stationary 2pcs. Coart File Purchase
09.04.12 332 Expenditure Printing & Stationary 6pcs. Glass & 6pcs. Cup Piris
23.04.12 335 Expenditure Printing & Stationary Photocopy for Land Papers
25.04.12 336 Expenditure Printing & Stationary Bonosree Project Map purchase from Media
02.05.12 340 Expenditure Printing & Stationary Corporate Mobile Sim for Company operating
07.05.12 353 Expenditure Printing & Stationary 2pcs. News Paper purchase
13.05.12 362 Expenditure Printing & Stationary Visiting Card & Photocopy Bill Paid
22.05.12 375 Expenditure Printing & Stationary 4pcs. Non Juditial Stamp purchase
02.06.12 385 Expenditure Printing & Stationary Color Print of Latter Head Pad
03.06.12 387 Expenditure Printing & Stationary Documents Photocopy
10.06.12 395 Expenditure Printing & Stationary Photocopy for Land Papers (33pcs.)
11.06.12 396 Expenditure Printing & Stationary Fluite pen & Photocopy Bill Paid
13.06.12 401 Expenditure Printing & Stationary Land Paper Chaking of Meradia
13.06.12 402 Expenditure Printing & Stationary Box File for office 2pcs
16.06.12 406 Expenditure Printing & Stationary Tisu Box 4 pcs

21.06.12 415 Expenditure Printing & Stationary Spyral Binding for Project Proposal (TV Road)
25.06.12 423 Expenditure Printing & Stationary Advocacy Fee & Non Juditial Stamp Bill Paid
26.06.12 424 Expenditure Printing & Stationary West Rampura Project deed Photocopy
Page 23 of 435
01.07.12 452 Expenditure Printing & Stationary Rubber Purchase
11.07.12 453 Expenditure Printing & Stationary Boshundhara Paper for Office
16.07.12 454 Expenditure Printing & Stationary Land paper photocopy
17.07.12 455 Expenditure Printing & Stationary 10pcs. Pen purchase

25.07.12 456 Expenditure Printing & Stationary Khulna Land paper Photocopy (178pcs. 2 set)
26.07.12 457 Expenditure Printing & Stationary 39pcs. Photocopy
08.08.12 472 Expenditure Printing & Stationary Printing Later Head Pad
08.08.12 473 Expenditure Printing & Stationary Land Paper & Photocopy Bill Paid (Khulna & Maradia)
11.08.12 476 Expenditure Printing & Stationary Photocopy expenses

13.08.12 480 Expenditure Printing & Stationary Photocopy expenses
08.09.12 500 Expenditure Printing & Stationary Purchage Bulb

13.09.12 509 Expenditure Printing & Stationary Tips for Duplicate Dalil & Photocopy
26.09.12 519 Expenditure Printing & Stationary 40pcs. Documents Photocopy

07.10.12 529 Expenditure Printing & Stationary Money Receipt Printing charge
07.10.12 530 Expenditure Printing & Stationary Color Pencil (12 pcs)
07.10.12 531 Expenditure Printing & Stationary Tracing paper, Led pen & Ruber purchase
21.10.12 556 Expenditure Printing & Stationary ID & TIN Photocopy

23.10.12 559 Expenditure Printing & Stationary Picture Print

19.11.12 579 Expenditure Printing & Stationary Tissue Box purchase
Page 24 of 435
03.12.12 592 Expenditure Printing & Stationary Atendence Register + Photocopy
09.12.12 602 Expenditure Printing & Stationary Pen Purchase
11.12.12 604 Expenditure Printing & Stationary Offset Paper 80gsm purchase
17.12.12 606 Expenditure Printing & Stationary Documents photocopy

19.12.12 611 Expenditure Printing & Stationary Suger pot purchase & Photocopy Bill Paid
05.01.12 189 Expenditure Remunaration & Allowance Remunaration for MD. (Dec.-11)
03.02.12 213 Expenditure Remunaration & Allowance Remunaration for MD. (Jan-12)
18.03.12 284 Expenditure Remunaration & Allowance Remunaration for MD (Feb-12)

03.04.12 321 Expenditure Remunaration & Allowance Remuneration for MD (March -12)
04.05.12 345 Expenditure Remunaration & Allowance Remuneration for MD (April -12)
20.06.12 409 Expenditure Remunaration & Allowance Remunaration for MD (May-12)

05.07.12 458 Expenditure Remunaration & Allowance Remunaration for MD (June-12)
08.08.12 465 Expenditure Remunaration & Allowance Remunaration for MD (July-12)

05.09.12 490 Expenditure Remunaration & Allowance Remunaration for MD by Cheque (SEB- 559)
05.09.12 491 Expenditure Remunaration & Allowance Eid-ul-Fitor Allowance for MD
10.10.12 538 Expenditure Remunaration & Allowance Remunaration for MD (Sep-12)

23.10.12 560 Expenditure Remunaration & Allowance Remunaration for MD (Oct-12)
23.10.12 561 Expenditure Remunaration & Allowance Eid-ul-Ajha Alounces for MD (Oct-12)
06.12.12 594 Expenditure Remunaration & Allowance Remunaration for MD (Nov.-12)
Page 25 of 435
05.07.12 459 Expenditure Salary & Allowance Salary for Office Asistant (June-12)
08.08.12 466 Expenditure Salary & Allowance Salery for Office Asistant (July-12)
05.09.12 492 Expenditure Salary & Allowance Salary for Office Asistant (Aug -12)
10.10.12 539 Expenditure Salary & Allowance Salary for Office Asistant (Sep-12)
23.10.12 562 Expenditure Salary & Allowance Salery for Office Asistant (Oct-12)
06.12.12 595 Expenditure Salary & Allowance Salary Office Asistant (Nov.-12)
08.01.12 192 Expenditure Utility Bill Electric Bill paid (Dec.-11)
08.01.12 193 Expenditure Utility Bill WASA Bill (Dec.-11)
03.02.12 216 Expenditure Utility Bill WASA Bill (Jan.-12)

03.02.12 217 Expenditure Utility Bill Electric Bill paid (Jan.-12)
07.03.12 267 Expenditure Utility Bill WASA Bill (Feb.-12)

18.03.12 287 Expenditure Utility Bill Electric Bill paid (Feb-12)
03.04.12 324 Expenditure Utility Bill Electric Bill (March-12)
09.04.12 333 Expenditure Utility Bill WASA Bill (Mar.-12)

04.05.12 348 Expenditure Utility Bill Electric Bill (April -12)
16.05.12 368 Expenditure Utility Bill WASA Bill (Apr.-12)

20.06.12 412 Expenditure Utility Bill Electric Bill (May-12)
20.06.12 413 Expenditure Utility Bill WASA Bill (May-12)
05.07.12 460 Expenditure Utility Bill Electric Bill (June-12)

05.07.12 461 Expenditure Utility Bill WASA Bill (June-12)
08.08.12 468 Expenditure Utility Bill Electric Bill (July-12)

08.08.12 469 Expenditure Utility Bill WASA Bill (July-12)
Page 26 of 435
05.09.12 495 Expenditure Utility Bill Electric Bill (Aug -12)
05.09.12 496 Expenditure Utility Bill WASA Bill (Aug -12)
10.10.12 542 Expenditure Utility Bill Electric Bill (Sep-12)
10.10.12 543 Expenditure Utility Bill WASA Bill (Sep-12)

13.11.12 572 Expenditure Utility Bill Electric Bill (Oct.-12)
13.11.12 573 Expenditure Utility Bill WASA Bill (Oct.-12)
06.12.12 598 Expenditure Utility Bill Electric Bill (Nov.-12)
06.12.12 599 Expenditure Utility Bill WASA Bill (Nov.-12)
13.08.12 478 Expenditure (Project) Khilgaon Khilgaon Project Power Deed Purpose Expenses
14.08.12 483 Expenditure (Project) Khilgaon Signing Money for Khilgaon Project (ibbl-616)
16.08.12 485 Expenditure (Project) Khilgaon Media Money Paid to Firoz for Khilgaon Project (sebl-556)
05.09.12 497 Expenditure (Project) Khilgaon Signing Money Paid for Khilgaon Project (sebl-557)
13.09.12 506 Expenditure (Project) Khilgaon Signing Money for Khilgaon Project (SEBL- 560)
23.10.12 565 Expenditure (Project) Khilgaon Project Invest (Khilgoan Extra Media Money)
13.07.12 443 Expenditure (Project) Khulna Conve, Entertain Khulna Visit 8 Person
14.08.12 482 Expenditure (Project) Khulna Paid to SM Mijan for Khulna Project (ibbl-617)
23.10.12 566 Expenditure (Project) Khulna Mouza Map Purchase (Khulna)
26.06.12 426 Expenditure (Project) Omar Ali Lane Signing Money Paid for Omor Ali Lane (ibbl-611 & 612)
04.09.12 488 Expenditure (Project) Omar Ali Lane Power Registration 44 Omer Ali Lane
13.09.12 507 Expenditure (Project) Omar Ali Lane Signing Money Paid for 44 Omer Ali lane (ibbl-618)
22.09.12 513 Expenditure (Project) Omar Ali Lane Signing Money Paid for 44 Omer Ali lane (ibbl-619)
26.09.12 517 Expenditure (Project) Omar Ali Lane Signing Money Paid for 44 Omer Ali lane (Cash)
Page 27 of 435
08.10.12 533 Expenditure (Project) Omor Ali Lane Billboard Materials Purchase with Labour Charge
09.10.12 536 Expenditure (Project) Omor Ali Lane Billboard Materials Purchase with Entertainment
10.10.12 537 Expenditure (Project) Omor Ali Lane Billboard Materials Purchase
11.10.12 547 Expenditure (Project) Omor Ali Lane Billboard Materials Purchase
17.10.12 552 Expenditure (Project) Omor Ali Lane Billboard Fabrication charge
20.10.12 554 Expenditure (Project) Omor Ali Lane Pana Flax Setup charge for Billboard With Carring Cost
23.10.12 558 Expenditure (Project) Omor Ali Lane Banner for Billboard
10.02.12 229 Furniture & Fixture Furniture & Fixture Plywood, solution, Tarkata & aica purchase (with Conv. & Ent.)
13.02.12 234 Furniture & Fixture Furniture & Fixture Materials purchase for Furniture (with Conv. & Ent.)
13.02.12 235 Furniture & Fixture Furniture & Fixture Advance Pay to Carpenter Zakir
20.02.12 245 Furniture & Fixture Furniture & Fixture Various Materials purchase for Furniture (with Conv. & Ent.)
20.02.12 246 Furniture & Fixture Furniture & Fixture Pot Purchase for Painting (with Conv. & Ent.)
20.02.12 247 Furniture & Fixture Furniture & Fixture Advance Pay to Carpenter Zakir
22.02.12 249 Furniture & Fixture Furniture & Fixture Shegun & Bit wood purchase for Furniture (with Conv. & Ent.)
23.02.12 250 Furniture & Fixture Furniture & Fixture Tarkata purchase for Furniture (with Conv. & Ent.)
23.02.12 251 Furniture & Fixture Furniture & Fixture Advance Pay to Painter
28.02.12 260 Furniture & Fixture Furniture & Fixture 10mm Glass Purchase (with Conv. & Ent.)
14.03.12 273 Furniture & Fixture Furniture & Fixture Wall Paper purchase Purpose Conv. & Ent.
16.03.12 276 Furniture & Fixture Furniture & Fixture Electric Bit Purchase with Conveyance
16.03.12 277 Furniture & Fixture Furniture & Fixture Advance pay to Electric Mistri with Labour Charge
16.03.12 278 Furniture & Fixture Furniture & Fixture Office decoration materials purchase (with Conv. & Ent.)
17.03.12 282 Furniture & Fixture Furniture & Fixture Decoration materials purchase (with Conv. & Ent.)
Page 28 of 435
18.03.12 288 Furniture & Fixture Furniture & Fixture Electric Goods Purchase (with Conv. & Ent.)
18.03.12 289 Furniture & Fixture Furniture & Fixture Wall Paper, Nut & Wasar purchase (with Conv. & Ent.)
18.03.12 290 Furniture & Fixture Furniture & Fixture Advance Paid to Carpenter
18.03.12 291 Furniture & Fixture Furniture & Fixture Paint Materials Purchase (with Conv. & Ent.)
18.03.12 292 Furniture & Fixture Furniture & Fixture Advance Paid to Paint Mistri
18.03.12 293 Furniture & Fixture Furniture & Fixture Advance Paid to Wall Paper Mistri
19.03.12 294 Furniture & Fixture Furniture & Fixture Advance Paid to Wall Paper Mistri
19.03.12 295 Furniture & Fixture Furniture & Fixture Lunch bill for Worker
21.03.12 298 Furniture & Fixture Furniture & Fixture Paint Materials Purchase (with Conv. & Ent.)
21.03.12 299 Furniture & Fixture Furniture & Fixture Electric Mistry Advance
21.03.12 300 Furniture & Fixture Furniture & Fixture Color Carpet Purchase for Decoration (with Conv. & Ent.)
22.03.12 301 Furniture & Fixture Furniture & Fixture Revolving Chair With Carring & Fitting Charge (6 pcs.)
22.03.12 302 Furniture & Fixture Furniture & Fixture High Back Chair With Carring & Fitting Charge (3 pcs.)
27.03.12 309 Furniture & Fixture Furniture & Fixture Computer Table Purchase with Entertainment (1 pcs.)
27.03.12 310 Furniture & Fixture Furniture & Fixture Sofa Purchase With Carring & Fitting Charge (2 pcs.)
07.04.12 329 Furniture & Fixture Furniture & Fixture Revolving Chair With Carring & Fitting Charge (1 pcs.)
08.04.12 330 Furniture & Fixture Furniture & Fixture Remunaration for Engg. Bodiuzzaman
08.04.12 331 Furniture & Fixture Furniture & Fixture Door Decoration Material Purchase With Mistri Charge
15.10.12 548 Investment Buy Muajjal Investment Buy Muajjal to Sirajul Hoq (sebl-563)
15.10.12 549 Investment Buy Muajjal Investment Buy Muajjal Abdur Rahim (sebl-562)
15.02.12 239 Investment FDR Withdraw For FDR on SIBL (ibbl-604 & 605)
05.01.12 188 Loan From Others Managing Director Loan Return to MD.
Page 29 of 435
03.05.12 342 Loan From Others Managing Director Loan Return to MD.
26.06.12 427 Loan to Others Zakir Pay to Zakir Hossain as Personal Loan (ibbl-613)
Page 30 of 435
Amount
2,000.00
85.00
60.00
253.00
204.13
10.10
787.91
575.00
60.00
1,248.93
925.00
50.00
90.00
20.00
620.00
126.00
78.00
90.00
115.00
185.00
68.00
Page 31 of 435
87.00
80.00
85.00
100.00
20.00
200.00
70.00
120.00
60.00
135.00
190.00
274.00
245.00
150.00
80.00
300.00
150.00
80.00
195.00
62.00
120.00
260.00
Page 32 of 435
500.00
130.00
170.00
105.00
58.00
90.00
40.00
80.00
140.00
170.00
146.00
110.00
170.00
111.00
148.00
160.00
238.00
72.00
120.00
480.00
1,490.00
280.00
Page 33 of 435
150.00
160.00
200.00
60.00
290.00
380.00
179.00
150.00
255.00
100.00
488.00
460.00
80.00
65.00
320.00
50.00
20.00
300.00
442.00
85.00
320.00
150.00
Page 34 of 435
145.00
962.00
98.00
100.00
100.00
490.00
70.00
120.00
115.00
80.00
100.00
35.00
250.00
40.00
100.00
442.00
315.00
50.00
80.00
150.00
50.00
90.00
Page 35 of 435
170.00
216.00
148.00
50.00
450.00
580.00
414.00
120.00
90.00
150.00
130.00
407.00
515.00
72.00
1,290.00
80.00
40.00
78.00
65.00
50.00
831.00
90.00
Page 36 of 435
138.00
390.00
120.00
382.00
150.00
1,570.00
100.00
210.00
275.00
208.00
100.00
218.00
378.00
1,670.00
150.00
600.00
272.00
800.00
200.00
140.00
70.00
100.00
Page 37 of 435
100.00
660.00
128.00
423.00
310.00
130.00
54.00
225.00
74.00
197.00
65.00
80.00
424.00
80.00
256.00
90.00
155.00
245.00
75.00
235.00
180.00
250.00
Page 38 of 435
62.00
245.00
222.00
320.00
150.00
365.00
10.00
480.00
82.00
350.00
100.00
135.00
150.00
75.00
715.00
36.00
84.00
64.00
350.00
290.00
140.00
328.00
Page 39 of 435
27.00
200.00
80.00
640.00
30.00
76.00
130.00
148.00
140.00
120.00
155.00
20.00
135.00
90.00
60.00
90.00
44.00
305.00
324.00
12.00
3.00
134.00
Page 40 of 435
90.00
114.00
3.00
12,000.00
10,500.00
518.00
930.00
50.00
240.00
5,000.00
18,044.00
600.00
1,350.00
300.00
300.00
5,000.00
150.00
60.00
150.00
3,400.00
1,200.00
100.00
Page 41 of 435
500.00
600.00
3,900.00
5,700.00
2,000.00
1,450.00
200.00
45.00
300.00
100.00
1,350.00
1,350.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
1,850.00
Page 42 of 435
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
110.00
100.00
1,800.00
40.00
2,375.00
104.00
50.00
270.00
185.00
800.00
Page 43 of 435
430.00
160.00
30.00
1,100.00
25.00
1,400.00
1,500.00
16.00
5,516.00
420.00
200.00
5.00
16.00
49.00
93.00
200.00
500.00
200.00
160.00
30.00
1,040.00
21.00
Page 44 of 435
20.00
290.00
520.00
45.00
417.00
60.00
4,500.00
1,140.00
143.00
10.00
34.00
50.00
142.00
40.00
6.00
2,600.00
120.00
110.00
20.00
40.00
120.00
135.00
Page 45 of 435
65.00
10.00
290.00
55.00
45.00
36.00
3.00
18.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
5,000.00
15,000.00
15,000.00
5,000.00
15,000.00
Page 46 of 435
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
540.00
90.00
135.00
570.00
90.00
530.00
540.00
200.00
340.00
100.00
500.00
300.00
790.00
300.00
810.00
300.00
Page 47 of 435
450.00
300.00
440.00
250.00
390.00
250.00
430.00
200.00
8,690.00
300,000.00
300,000.00
100,000.00
600,000.00
10,000.00
13,842.00
100,000.00
700.00
1,200,000.00
17,416.00
100,000.00
100,000.00
100,000.00
Page 48 of 435
28,950.00
1,625.00
340.00
2,620.00
9,000.00
1,540.00
3,000.00
10,960.00
3,545.00
4,000.00
6,090.00
120.00
6,000.00
590.00
530.00
2,000.00
4,340.00
230.00
190.00
2,500.00
5,415.00
3,150.00
Page 49 of 435
1,230.00
13,080.00
5,000.00
320.00
3,500.00
3,500.00
1,500.00
230.00
840.00
3,500.00
8,330.00
12,340.00
8,820.00
2,250.00
3,990.00
4,000.00
10,000.00
4,720.00
300,000.00
300,000.00
1,000,000.00
5,000.00
Page 50 of 435
30,000.00
300,000.00
5,523,338.07
Page 51 of 435
Date S.N. Accounts Head Particulars Debit
05.01.13 623 Expenditure Conveyance Riksha Fair For Official Work 60.00
05.01.13 624 Expenditure Entertainment Lunch For Land Owner & Office Guest (2 times) 132.00
06.01.13 625 Expenditure Entertainment Fit Biscuit & Tost For Office Guest 120.00
07.01.13 626 Expenditure Printing & Stationary Documents Photocopy 45.00
07.01.13 627 Expenditure Entertainment Pan For Guest 3.00
08.01.13 628 Expenditure Miscellaneous Expenses Candle For Office (2pcs.) 12.00
08.01.13 629 Expenditure Entertainment Pan & Suger For Office Guest 38.00
09.01.13 630 Expenditure Entertainment For Office Guest & Media (2 times) 156.00
10.01.13 631 Expenditure Office Rent Office Rent (Jan-13) 5,000.00
10.01.13 632 Expenditure Remunaration & Allowance Remunaration For MD (Dec-12) 15,000.00
10.01.13 633 Expenditure Salary & Allowance Salary For Office Asistant (Dec-12) 5,000.00
10.01.13 634 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Dec-12) 1,850.00
10.01.13 635 Expenditure Utility Bill Electric Bill (Dec-12) 792.00
10.01.13 636 Expenditure Utility Bill WASA Bill (Dec-12) 250.00
10.01.13 637 Expenditure Printing & Stationary Documents Printing Charge Paid 50.00
12.01.13 638 Expenditure Entertainment Parata, Dal & Pan For Office Guest 38.00
13.01.13 639 Expenditure Entertainment Parata, Dal & Pan For Office Guest 50.00
14.01.13 640 Expenditure Printing & Stationary Documents Printing Charge Paid 70.00
14.01.13 641 Expenditure Entertainment Nasta & Lunch For Guest & Land Owner (2 times) 425.00
15.01.13 642 Expenditure Conveyance Bus Fair For Official work 20.00
15.01.13 643 Expenditure Entertainment Tea Packet Purchase For Guest 70.00
15.01.13 644 Expenditure Printing & Stationary Documents Photocopy Bill Paid (57 Copy) 68.00
16.01.13 645 Expenditure Entertainment Tost Biscuit & Pan For Office Guest 96.00
17.01.13 646 Expenditure Entertainment Parata, Jhal fry & Pan For Guest 82.00
17.01.13 647 Expenditure Miscellaneous Expenses Candle For Office (2pcs.) 12.00
Page 52 of 435
19.01.13 648 Expenditure Entertainment For Rayerbag Project Visit & Office Guest (2 times) 369.00
19.01.13 649 Expenditure Conveyance Rampura, Khilgaon & Rayarbag Project Visite by Riksha & CN 485.00
21.01.13 650 Expenditure Entertainment Ruti, Dal & Tea For 2 Guest 140.00
22.01.13 651 Expenditure Entertainment Nasta & Lunch For Guest & Land Owner (2 times) 338.00
24.01.13 652 Expenditure Entertainment 5pcs. Pan For Office guest 15.00
24.01.13 653 Expenditure Printing & Stationary Dalil Scaning bill 40.00
26.01.13 654 Expenditure Miscellaneous Expenses Land Paper Searching bill paid 10,000.00
26.01.13 655 Expenditure Entertainment Tost, Chanachur, Pan & Parata Purchase for Guest 93.00
27.01.13 656 Expenditure Printing & Stationary Pen Purchase for Office (10 pcs.) 40.00
01.02.13 657 Expenditure Miscellaneous Expenses Office Drinking Water bill 360.00
02.02.13 658 Expenditure Entertainment Ruti, Jhal fry, Pan & Tea For Guest 144.00
02.02.13 659 Expenditure Printing & Stationary Office File Purchase for Office (5pcs.) 50.00
03.02.13 660 Expenditure Bank Charges Bank Charge Deduct by SEBL 8.05
04.02.13 661 Expenditure Entertainment Ada, Darchini & Pan For Office Guest 37.00
09.02.13 662 Expenditure Printing & Stationary Printer Repair Bill 2,200.00
10.02.13 663 Expenditure Office Rent Office Rent (Feb-13) 5,000.00
10.02.13 664 Expenditure Remunaration & Allowance Remunaration For MD (Jan-13) 15,000.00
10.02.13 665 Expenditure Salary & Allowance Salary For Office Asistant (Jan-13) 5,000.00
10.02.13 666 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Jan-13) 1,850.00
10.02.13 667 Expenditure Utility Bill Electric Bill (Jan-13) 700.00
10.02.13 668 Expenditure Utility Bill WASA Bill (Jan-13) 250.00
10.02.13 669 Expenditure Entertainment Suger For Office Guest 71.00

11.02.13 670 Expenditure Entertainment Ruti & Sobje For Guest 63.00
12.02.13 671 Expenditure Entertainment Tea Packet & Other Entertainment 85.00
20.02.13 672 Expenditure Printing & Stationary Tissue Paper For Office 45.00
20.02.13 673 Expenditure Entertainment Entertain for Oditor in Office 355.00
Page 53 of 435
21.02.13 674 Expenditure Entertainment Lunch For Official Working 260.00
23.02.13 675 Expenditure Printing & Stationary Printer Toner Purchase 1,500.00
25.02.13 676 Expenditure Entertainment Entertainment For Official work 164.00
06.03.13 677 Expenditure Entertainment Biriani For Guest (1Person) 130.00

09.03.13 678 Expenditure Entertainment Beguni & Muri For Guest 70.00
10.03.13 679 Expenditure Office Rent Office Rent (March-13) 5,000.00
10.03.13 680 Expenditure Remunaration & Allowance Remunaration For MD (Feb-13) 15,000.00
10.03.13 681 Expenditure Salary & Allowance Salary For Office Asistant (Feb-13) 5,000.00
10.03.13 682 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Feb-13) 1,850.00
10.03.13 683 Expenditure Utility Bill Electric Bill (Feb-13) 400.00
10.03.13 684 Expenditure Utility Bill WASA Bill (Feb-13) 250.00
14.03.13 685 Expenditure Entertainment Ruti, Sobji & Tea For Guest 64.00
20.03.13 687 Advance Rent Office Rent (Advance) Advance Rent Paid For Office by Cheque (sebl-569) 60,000.00
24.03.13 688 Expenditure Printing & Stationary Head Phone & WEB Cam For Office 900.00
25.03.13 689 Expenditure Miscellaneous Expenses Vix & Brush For Office Cleanning 90.00
28.03.13 690 Expenditure Miscellaneous Expenses Broom Stick For Office Cleanning 60.00
28.03.13 691 Expenditure Entertainment Entertainment For Office Guest 53.00
28.03.13 692 Furniture & Fixture Furniture & Fixture Thai Partition Carring Charge Paid 150.00
29.03.13 693 Expenditure Conveyance Bonosree to Motijheel to Bonosree by Riksha 120.00
29.03.13 694 Expenditure Entertainment 3person Lunch bill 240.00
30.03.13 695 Expenditure Entertainment Lunch & Water Bottle Purchase For Guest (2 times) 160.00
30.03.13 696 Furniture & Fixture Furniture & Fixture Riksha & Van Fair 380.00
30.03.13 697 Expenditure Miscellaneous Expenses Energy Light For Office 250.00
31.03.13 698 Expenditure Entertainment Moglai For Land Media 70.00
01.04.13 699 Expenditure Miscellaneous Expenses Nut, Jet Powder & Sope For Office 105.00
Page 54 of 435
01.04.13 700 Expenditure Entertainment Moglai For Land Media 60.00
03.04.13 701 Expenditure Entertainment Entertain For Land Owner & Guest (2 times) 111.00
03.04.13 702 Expenditure Miscellaneous Expenses Toilet Tissue & Vim For Office 30.00
04.04.13 703 Expenditure Miscellaneous Expenses Kolos, Chakni & Jog For Office Use 450.00
06.04.13 704 Expenditure Miscellaneous Expenses Harpic, Sope, Moskito Killer Machine etc. For Office use 545.00
06.04.13 705 Expenditure Miscellaneous Expenses 1pcs, Fan Purchase with Carring Charge 1,600.00
07.04.13 706 Furniture & Fixture Furniture & Fixture Thai Aluminium Purchase with Carring & Making Charge 3,860.00
07.04.13 707 Expenditure Printing & Stationary Spoon & Pen Holder Purchase 297.00
07.04.13 708 Expenditure Entertainment Lunch For 2person 200.00

08.04.13 709 Expenditure Miscellaneous Expenses Belcha, Switch & Plug Purchase 185.00
09.04.13 710 Expenditure Entertainment Powder Milk & Singara Purchase 75.00
09.04.13 711 Expenditure Miscellaneous Expenses Mats & Montex pen Purchase 198.00
10.04.13 712 Expenditure Office Rent Office Rent (April-13) 5,000.00
10.04.13 713 Expenditure Remunaration & Allowance Remunaration For MD (March-13) 15,000.00
10.04.13 714 Expenditure Salary & Allowance Salary For Office Asistant (March-13) 5,000.00
10.04.13 715 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (March-13) 1,850.00
10.04.13 716 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (Mar-13) 500.00
10.04.13 717 Expenditure Utility Bill Gas Bill paid 450.00
10.04.13 718 Expenditure Utility Bill WASA Bill Paid 500.00
10.04.13 719 Expenditure Miscellaneous Expenses Service Charge & Dust Bill Paid 400.00
13.04.13 720 Expenditure Miscellaneous Expenses Chula Purchase 920.00
14.04.13 721 Expenditure Printing & Stationary Printer Servicing Charge 400.00
14.04.13 722 Expenditure Entertainment Entertainment For EC 130.00
15.04.13 723 Expenditure Entertainment Entertainment For Director 80.00
16.04.13 724 Expenditure Entertainment Entertain For Land Owner, Media & Guest (3 times) 378.00
16.04.13 725 Expenditure Conveyance Land Visit time Conveyance 50.00
Page 55 of 435
16.04.13 726 Expenditure Miscellaneous Expenses Room Spray Purchase 99.00
17.04.13 727 Expenditure Printing & Stationary Mouch For Computer 300.00
17.04.13 728 Expenditure Entertainment Tost Biscuit For Office Guest 65.00
21.04.13 729 Expenditure Printing & Stationary Gems Clip Purchase 20.00
21.04.13 730 Expenditure Entertainment Nasta For Office Guest (2 times) 129.00
22.04.13 731 Expenditure Entertainment Nasta & Lunch For Guest & Media (2 times) 100.00
23.04.13 732 Expenditure Miscellaneous Expenses Cendle & Glass cover Purchase 397.00
23.04.13 733 Expenditure Entertainment Nun & Sobji For Office guest 60.00
24.04.13 734 Expenditure Printing & Stationary Gum Purchase 65.00

24.04.13 735 Expenditure Entertainment Tormuj & Puri Purchase For Office guest 70.00
25.04.13 736 Expenditure Entertainment Nasta & Lunch For Guest & Media (2 times) 230.00
26.04.13 737 Expenditure Entertainment Lunch For Land Owner 210.00
27.04.13 738 Expenditure Entertainment Entertain For Board Meeting & Guest (3 times) 3,111.00
27.04.13 739 Expenditure Printing & Stationary Broom Stick, File, Pen & Photocopy Bill paid 677.00
27.04.13 740 Expenditure Conveyance Conveyance For Purchase Food & Stationary For Board Meeti 170.00
28.04.13 741 Expenditure Miscellaneous Expenses Energy Light For Office 505.00
29.04.13 742 Expenditure Entertainment Entertainment For Office Guest 135.00
29.04.13 743 Expenditure Miscellaneous Expenses Hose pipe, Gas Chula Nut, Ring etc. Purchase For Office 245.00
30.04.13 744 Expenditure Entertainment Tea bag, Ruti, Eag etc. For Office guest 123.00
04.05.13 745 Expenditure Printing & Stationary Non Juditial Stamp Purchase & Photocopy Bill Paid 1,075.00
07.05.13 746 Expenditure Conveyance Baitul Mokarram to Bonosree For Visit Shop 70.00
07.05.13 747 Expenditure Miscellaneous Expenses Lock & Dal Ghutni Purchase For Office 230.00
10.05.13 748 Expenditure Office Rent Office Rent (May-13) 5,000.00
10.05.13 749 Expenditure Remunaration & Allowance Remunaration For MD (April-13) 15,000.00
10.05.13 750 Expenditure Salary & Allowance Salary For Office Asistant (April-13) 5,000.00
10.05.13 751 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (April-13) 1,850.00
Page 56 of 435
10.05.13 752 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (Apr-13) 500.00
11.05.13 753 Expenditure Miscellaneous Expenses Finish Powder & Match Purchase 28.00
11.05.13 754 Expenditure Entertainment 7up, Puri, pan & Suger Purchase For Guest 103.00
12.05.13 755 Expenditure Printing & Stationary Various Office Stationary Purchase 1,269.00
12.05.13 756 Expenditure Entertainment Pran Tost For guest 50.00
13.05.13 757 Expenditure Entertainment Office Entertainment 34.00
13.05.13 758 Expenditure Miscellaneous Expenses Tea pot & Gum pot Purchase 90.00
13.05.13 759 Investment Azmi Food Invest on Azmi Food (sebl-571) 1,100,000.00
14.05.13 760 Expenditure Printing & Stationary Door Bell & Battery Purchase With Photocopy Bill Paid 675.00
14.05.13 761 Expenditure Entertainment Singara & Suger For guest 55.00
14.05.13 762 Expenditure Conveyance Azmi Foor Visit 25.00
19.05.13 765 Expenditure Conveyance Dhaka to Jamuna Bridge to Bogura to Dhaka (Project Insp.) 500.00
19.05.13 766 Expenditure Entertainment Assraon project visiting time Lunch 220.00
20.05.13 767 Expenditure Entertainment Nasta & Lunch For Guest at KFC (2 times) 1,235.00
21.05.13 768 Expenditure Entertainment Suger & Tea packet For guest 95.00
22.05.13 769 Expenditure Miscellaneous Expenses Telephone Purchase For Office 860.00
26.05.13 772 Expenditure Entertainment Chicken Sharma, Tost & Water For Land owner 245.00
27.05.13 773 Expenditure Miscellaneous Expenses 5th Board Meeting purpose Expenses 1,000.00
28.05.13 774 Expenditure Entertainment Tost, Suger Etc. For Office guest 111.00
28.05.13 775 Expenditure Printing & Stationary Photocopy & Others 22.00
01.06.13 776 Expenditure Miscellaneous Expenses Paid to Office Computer & Printer Bill for Office 30,000.00
02.06.13 777 Expenditure Entertainment Lunch bill For visiting Azmi Food 170.00
Page 57 of 435
02.06.13 778 Expenditure Conveyance Conveyance Up Down Gulshan to Banasree by Rikshaw 50.00
03.06.13 780 Expenditure Entertainment Tost Biscuit & Pan For Office 70.00

04.06.13 784 Expenditure Conveyance Convayence Up Down Omer Ali Lane Project 40.00
04.06.13 785 Expenditure (Project)Omor Ali Lane Land Survay for Project (Chouhoddi) by engineer 2,500.00
05.06.13 787 Expenditure Entertainment Entertain for 2 Gaust in Office 320.00
06.06.13 789 Expenditure Entertainment Entertain for engineer in Office 150.00
08.06.13 791 Expenditure Conveyance Banasree to Motijheel to Maghbazar to Office By CNG 370.00
09.06.13 793 Expenditure Entertainment Entertain 3person in Gulshan 210.00
09.06.13 795 Expenditure Conveyance Conveyance for Office to Khilgaon Project (up-down) 60.00
10.06.13 796 Expenditure Office Rent Office Rent (June-13) 5,000.00
10.06.13 797 Expenditure Remunaration & Allowance Remunaration For MD (May-13) 15,000.00
10.06.13 798 Expenditure Salary & Allowance Salary For Office Asistant (May-13) 5,000.00
10.06.13 799 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (May-13) 1,850.00
10.06.13 800 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (May-13) 500.00
10.06.13 801 Expenditure Entertainment Entertainment For Land Owner 435.00
11.06.13 803 Expenditure (Project)Omor Ali Lane Payment for Land Tallashi Perpose of Omer Ali Land 4,500.00
Page 58 of 435
11.06.13 804 Expenditure Entertainment Entertain a Lounch Box for Land Tallashi Karok 180.00
13.06.13 807 Expenditure Entertainment Entertain for a media man of Land 120.00
13.06.13 808 Expenditure Printing & Stationary 85pcs. Documents Photocopy 127.00
14.06.13 809 Expenditure Conveyance Conveyance CNG Land Visit Plot in Mirpur Up & Down 500.00
14.06.13 810 Expenditure Entertainment Entertain at land Visit perpose 240.00
15.06.13 812 Expenditure Entertainment Tost Biscuit For Office Guest 65.00
16.06.13 813 Expenditure Miscellaneous Expenses Pay to Lock Mistry For Lock repairing 100.00
18.06.13 819 Expenditure Conveyance Office to South Banasree to Office 65.00
22.06.13 825 Expenditure Printing & Stationary Marker Pen & Toilet Tissue Purchase 92.00
22.06.13 826 Expenditure Entertainment Lunch For Director 170.00
22.06.13 827 Expenditure Miscellaneous Expenses Shoe Repairing 20.00
23.06.13 828 Expenditure Entertainment Tost & Suger For Office Guest 95.00
Page 59 of 435
23.06.13 830 Expenditure Conveyance Rikshaw Rent for Land Visit Office to Madertake to Office 120.00
24.06.13 832 Expenditure Entertainment Nun & Sobji For Office guest 135.00
25.06.13 833 Expenditure Entertainment Nasta For Land Media & Guest (2 times) 203.00
26.06.13 836 Expenditure Conveyance Conveyance for Land Visit Office to Bank Caloni updown 30.00
26.06.13 837 Expenditure Entertainment Entertainment For Land Media 100.00
27.06.13 839 Expenditure Entertainment Office Entertainment for Geust 56.00
28.06.13 840 Expenditure Entertainment Office Entertainment for Geust 65.00
28.06.13 842 Expenditure Conveyance Conveyance Up Down to South Banasree by Rikshaw 60.00
30.06.13 846 Expenditure Bank Charges Bank Charge & Accounts Charge Deduct by SEBL 575.00
30.06.13 848 Expenditure Conveyance Land Visit to South Bonosree with 3 Director 60.00
01.07.13 850 Expenditure Conveyance Office to South Banasree to Office 60.00
02.07.13 852 Expenditure Entertainment Beguni, Chop & Somucha For guest 60.00
03.07.13 853 Expenditure Entertainment Entertain 2 guest At Gulshan 150.00
03.07.13 855 Expenditure Conveyance Office to Omer Ali lane to Office 55.00
Page 60 of 435
04.07.13 856 Expenditure Entertainment For Office Guest & Media (2 times) 120.00
05.07.13 858 Expenditure Entertainment Entertain Lunch with a Guest at Motijheel 260.00
05.07.13 859 Expenditure Conveyance Conveyance Rampura to kamlapur to Motijheel to Office 160.00
06.07.13 860 Expenditure Entertainment Muri, Suger, Dry Cack & Tost For guest 225.00
06.07.13 861 Expenditure Conveyance Riksha fair For official work 100.00
09.07.13 864 Expenditure Entertainment Entertain for Guest at Office 30.00

10.07.13 867 Expenditure Entertainment Entertain to Guest at Office 70.00
10.07.13 868 Expenditure Entertainment Tea packet, Zinzer & Lebu For Office Guest 105.00
10.07.13 869 Expenditure Office Rent Office Rent (July-13) 5,000.00
10.07.13 870 Expenditure Remunaration & Allowance Remunaration For MD (June-13) 15,000.00
10.07.13 871 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (June-13) 1,850.00
10.07.13 872 Expenditure Salary & Allowance Salary For Office Asistant (June-13) 5,000.00
10.07.13 873 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (June-13) 500.00
11.07.13 875 Expenditure Entertainment For Ifter Entertain in Office 150.00
12.07.13 877 Expenditure Conveyance Conveyance to Omer Ali Lane Project updown 60.00
13.07.13 881 Expenditure Conveyance Conveyance for Khilgaon up-down for project 50.00
Page 61 of 435
14.07.13 883 Expenditure Miscellaneous Expenses Toilet Tissue & Vim For Office 50.00

15.07.13 886 Expenditure Miscellaneous Expenses Bathroom Door lock key (3pcs.) 300.00

17.07.13 891 Expenditure Conveyance Rampura to Bonosree to South Bonosree 50.00
19.07.13 895 Expenditure Conveyance Project Visit purpose 85.00

25.07.13 907 Expenditure Conveyance Bonosree F block (up-down) 25.00
Page 62 of 435
26.07.13 910 Expenditure Conveyance Bonosree to Omor Ali Lan to Bonosree F block to Office 90.00
27.07.13 911 Expenditure Entertainment For Ifter Entertain in Office (With Chairman) 600.00
27.07.13 912 Expenditure Conveyance Conveyance for Project Khilgoan to Office Updown 65.00
29.07.13 916 Expenditure Conveyance Bonosree to Omor Ali Lan to South Bonosree to Office 80.00
31.07.13 921 Expenditure Conveyance Office to Azmi Food (Gulshan) 30.00
01.08.13 922 Expenditure Entertainment Entertain at Azmi Food 3,915.00
04.08.13 924 Expenditure Conveyance Office to Banani (up-down) 60.00
06.08.13 925 Expenditure Office Rent Office Rent (Aug.-13) 5,000.00
06.08.13 926 Expenditure Remunaration & Allowance Remunaration For MD (July-13) 15,000.00
06.08.13 927 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (July-13) 1,850.00
06.08.13 928 Expenditure Salary & Allowance Salary For Office Asistant (July-13) 5,000.00
06.08.13 929 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (July-13) 500.00
06.08.13 930 Expenditure Miscellaneous Expenses Tarabih Salat Tips 500.00
07.08.13 931 Expenditure Salary & Allowance Salary For Office Executive (Mesbah) for January 13 8,000.00
07.08.13 932 Expenditure Licence & Renewal Trade Licence Fee Paid for DCP & DCT 13,000.00
07.08.13 933 Expenditure Miscellaneous Expenses Eid Tip pay to Security Man 500.00
Page 63 of 435
07.08.13 935 Expenditure Remunaration & Allowance Alounce For Eid-Ul-Fitor (MD) 7,000.00
07.08.13 936 Expenditure Salary & Allowance Alounce For Eid-Ul-Fitor (Assistant) 2,000.00
17.08.13 939 Expenditure Entertainment Entertainment at Office with guest 60.00
18.08.13 940 Expenditure Entertainment Chicken Thai Soup For Land owner 380.00
22.08.13 941 Expenditure Printing & Stationary Visiting Card For MD 1,500.00
22.08.13 942 Expenditure Miscellaneous Expenses Chula & Lock Repairing 550.00
31.08.13 943 Expenditure Printing & Stationary Office Stationary Purchase 180.00
02.09.13 944 Expenditure Entertainment Tea & Tost Biscuit For guest 135.00
03.09.13 945 Expenditure Entertainment Chicken Sharma, Coke etc. For Land Owner 736.00
04.09.13 946 Expenditure Miscellaneous Expenses Wall Watch For Office 1,050.00
07.09.13 947 Expenditure Entertainment Suger & Lebu For Office 30.00
09.09.13 948 Expenditure Office Rent Office Rent (Sep.-13) 5,000.00
09.09.13 949 Expenditure Remunaration & Allowance Remunaration For MD (Aug.-13) 15,000.00
09.09.13 950 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Aug.-13) 1,850.00
09.09.13 951 Expenditure Salary & Allowance Salary For Office Asistant (Aug.-13) 5,000.00
09.09.13 952 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (Aug.-13) 500.00
09.09.13 953 Expenditure Entertainment Chicken & Ruti For Land Owner 425.00
10.09.13 954 Expenditure Entertainment Ruti & Sabji For guest 45.00
10.09.13 955 Expenditure Conveyance Bonosree to East Rampura For Land Visit 30.00
12.09.13 956 Expenditure Entertainment Lunch For Media & Dinner For Director (2 times) 480.00
15.09.13 958 Expenditure Miscellaneous Expenses Sope, Washing Powder etc. Purchase 55.00
21.09.13 959 Expenditure Entertainment Entertainment For S.I. Rampura Thana 350.00
Page 64 of 435
24.09.13 961 Expenditure Entertainment Rice For Lunch 20.00
25.09.13 963 Expenditure Entertainment Tea, Suger, Pan etc. Purchase For guest 281.00
27.09.13 964 Expenditure Conveyance Rampura to Mirpur to Rampura CNG Fair 400.00
30.09.13 965 Expenditure Conveyance Bonosree to Rampura to Bonosree by Riksha 25.00
03.10.13 967 Expenditure Printing & Stationary Kaspersky Software & Offset Paper For Computer 2,125.00
03.10.13 968 Expenditure Entertainment 1 packet Dry Cack Purchase 100.00

05.10.13 969 Expenditure Printing & Stationary Tissue Box & Pencil Purchase 60.00
05.10.13 970 Expenditure Entertainment Suger, Ada, Lebu etc. For Office 70.00
06.10.13 971 Expenditure Entertainment Ruti & Sabji For guest 100.00
10.10.13 972 Expenditure Entertainment Nimki, Puri & Komola For guest 50.00
10.10.13 973 Expenditure Office Rent Office Rent (Oct.-13) 5,000.00
10.10.13 974 Expenditure Remunaration & Allowance Remunaration For MD (Sep.-13) 15,000.00
10.10.13 975 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Sep.-13) 1,850.00
10.10.13 976 Expenditure Salary & Allowance Salary For Office Asistant (Sep.-13) 5,000.00
10.10.13 977 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (Sep.-13) 500.00
11.10.13 978 Expenditure Entertainment Dal, Ruti, Milk etc. For guest 115.00
22.10.13 979 Expenditure Entertainment Nasta For Media & Guest (2 times) 100.00
22.10.13 980 Expenditure Conveyance Bonosree to Omor Ali Lane project For Visit 30.00
27.10.13 981 Expenditure Entertainment Entertain For Land Owner (2 times) 760.00
28.10.13 982 Expenditure Entertainment Suger, Milk, Puri etc. For Guest 102.00
28.10.13 983 Expenditure Remunaration & Allowance Alounce For Eid-Ul-Azaha (MD) 7,000.00
28.10.13 984 Expenditure Salary & Allowance Alounce For Eid-Ul-Azaha (Assistant) 2,000.00
Page 65 of 435
31.10.13 986 Expenditure Conveyance Bonosree to Chowdhury Para For land visit 40.00
01.11.13 987 Expenditure Entertainment Tea, Ada, Lebu etc. For guest 307.00

04.11.13 990 Expenditure Printing & Stationary Box Tissue, Napkin, Photocopy etc. 200.00
04.11.13 991 Expenditure Entertainment Suger & Dry Cake Purchase For Office Guest (2 times) 125.00
09.11.13 994 Expenditure Miscellaneous Expenses GD to Azmi Food Owner Abdull Zabbar Legal Expences 500.00
09.11.13 995 Expenditure Miscellaneous Expenses Move to GD ASI Entertain perpose 1,000.00
09.11.13 996 Expenditure Conveyance Conveyance to GD perpose 200.00
10.11.13 997 Expenditure Office Rent Office Rent (Nov.-13) 5,000.00
10.11.13 998 Expenditure Remunaration & Allowance Remunaration For MD (Oct.-13) 15,000.00
10.11.13 999 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Oct.-13) 1,850.00
10.11.13 1000 Expenditure Salary & Allowance Salary For Office Asistant (Oct.-13) 5,000.00
10.11.13 1001 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (Oct.-13) 500.00
10.11.13 1002 Expenditure Conveyance Bonosree to Rail Gate, Gulistan to Motijheel to Meradia 115.00
10.11.13 1003 Expenditure Miscellaneous Expenses Curiar Charge For Sending Letter 27.00
10.11.13 1004 Expenditure Entertainment Entertain For Office Meeting & Guest (2 times) 1,090.00
12.11.13 1005 Expenditure Entertainment Entertainment For Office Meeting 640.00
13.11.13 1006 Expenditure Entertainment Nasta For Media & Guest (2 times) 334.00
14.11.13 1007 Expenditure Entertainment 1 packet Tea 70.00

19.11.13 1008 Expenditure Entertainment Guava For Office 75.00
20.11.13 1009 Expenditure Printing & Stationary 2pcs. Battery Purchase 60.00
24.11.13 1010 Expenditure Entertainment Suger For making Tea 25.00
25.11.13 1011 Expenditure Entertainment Tost Biscuit & Lebu For guest 70.00
Page 66 of 435
26.11.13 1012 Expenditure Entertainment Entertain For Land Owner & Meeting (3 times) 589.00
27.11.13 1014 Expenditure Entertainment 500gm Tea Purchase 75.00
27.11.13 1015 Expenditure Miscellaneous Expenses Washing Powder 25.00

01.12.13 1016 Expenditure Entertainment Puri, Beguni, Piazu & Suger For Guest 80.00
02.12.13 1017 Expenditure Conveyance Office to Motijheel by Riksha 120.00
03.12.13 1018 Expenditure Conveyance Bonosree to Mogbazar to Mouchak to Office 110.00
03.12.13 1019 Expenditure Entertainment Lunch For Land Media (3person) 220.00
04.12.13 1020 Expenditure Entertainment Beguni, Chop & Somucha For guest 50.00
05.12.13 1021 Expenditure Entertainment Ruti, Dal & Sobji etc. For Office 80.00
07.12.13 1022 Expenditure Entertainment Entertainment For Engineer at Project visit time 320.00
07.12.13 1023 Expenditure Conveyance Conveyance For Project visit with Engineer 200.00
08.12.13 1024 Expenditure Miscellaneous Expenses Purchage Bulb 34.00
09.12.13 1026 Expenditure Entertainment Tea & Cake For Guest 315.00
10.12.13 1027 Expenditure Entertainment Lunch For Official work at Motijheel 120.00
10.12.13 1029 Expenditure Office Rent Office Rent (Dec.-13) 5,000.00
10.12.13 1030 Expenditure Remunaration & Allowance Remunaration For MD (Nov.-13) 15,000.00
10.12.13 1031 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Nov.-13) 1,850.00
10.12.13 1032 Expenditure Salary & Allowance Salary For Office Asistant (Nov.-13) 5,000.00
10.12.13 1033 Expenditure Miscellaneous Expenses Office Cleanning Charge Paid (Nov.-13) 500.00
11.12.13 1035 Expenditure Entertainment 2 Cup Tea For Office 10.00
12.12.13 1036 Expenditure Entertainment Vuna Khichuri For Land Owner 480.00
12.12.13 1037 Expenditure Printing & Stationary Dalil Photocopy 42.00
Page 67 of 435
14.12.13 1038 Expenditure Conveyance Bonosree to Chowdhury Para For land visit 40.00
15.12.13 1040 Expenditure Entertainment Lunch Bill For Office guest 82.00
16.12.13 1041 Expenditure Conveyance Con. Motijell to Merajnagar with CNG 290.00
16.12.13 1042 Expenditure Entertainment Lunch at Land visiting time 120.00
18.12.13 1044 Expenditure Entertainment Lunch For Official work at Motijheel 120.00
21.12.13 1046 Expenditure Entertainment Tea, Biscuit For guest 40.00

22.12.13 1047 Expenditure Entertainment Ruti, Kola & Tea 100.00
24.12.13 1048 Expenditure Conveyance Conv. Pro Visit Shampur to Bottola By CNG 380.00
25.12.13 1049 Expenditure Entertainment 2 Packet Biscuit & Tea For Office 135.00
26.12.13 1050 Expenditure Entertainment Ruti, Dal & Sobji etc. For Office 150.00
26.12.13 1051 Expenditure Printing & Stationary 40pcs. Documents Photocopy 40.00
29.12.13 1052 Expenditure Entertainment 3 Cup Cofee For Office Guest 75.00
30.12.13 1053 Expenditure Bank Charges Bank Charge, VAT & Accounts Charge Deduct by SEBL 1,575.00
1,654,823.05
Page 68 of 435
Receipt and Payment A/c For The Year 2014
01.01.14 1055 Expenditure Printing & Stationary Computer Paper Purchase
01.01.14 1056 Expenditure Conveyance Office to Motijheel to Office (by Riksha)

01.01.14 1058 Furniture & Fixture Furniture & Fixture Fan Purchase (Purchase On 2013)
01.01.14 1059 Furniture & Fixture Furniture & Fixture Thai Partition Purchase (Purchase On 2013)
02.01.14 1060 Expenditure Entertainment Lunch For Land Media (2 person)
02.01.14 1061 Expenditure (Project) Omar Ali Lane For Warisan Certificate, Mutation, Mouza Map etc.
04.01.14 1062 Expenditure Entertainment Ruti & Sobje For Guest

05.01.14 1064 Expenditure Entertainment Nasta For Land Media (2)
06.01.14 1066 Expenditure Entertainment Fit Biscuit & Tost For Office
07.01.14 1067 Expenditure Miscellaneous Expenses 2 pcs. Papos For Office
07.01.14 1068 Expenditure Entertainment Tea & Biscuit For Office Guest
08.01.14 1069 Expenditure Printing & Stationary 5 Documents Print charge
08.01.14 1070 Expenditure Entertainment Tea & Suger For Office
09.01.14 1071 Expenditure Entertainment Nasta For Media & Guest (2 times)
10.01.14 1072 Loan To Others Chairman Loan Pay to Chairman
10.01.14 1073 Loan To Others Golam Kibria Loan Pay to Omar Ali Lane Land Owner
12.01.14 1075 Expenditure Entertainment Parata, Dal & Pan For Office
12.01.14 1076 Expenditure Conveyance Office to Khilgaon project by riksha
Page 69 of 435
13.01.14 1077 Expenditure Entertainment Dal, Ruti & Sabji For Guest
14.01.14 1079 Expenditure Entertainment Entertain For Land Owner & Guest (2 times)
15.01.14 1081 Expenditure Entertainment Tea & Biscuit For Office Guest (4 person)
16.01.14 1082 Expenditure Entertainment Tost Biscuit & Pan For Office
16.01.14 1083 Expenditure Remunaration & Allowance Remunaration For MD (Dec.-13)
16.01.14 1084 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Dec.-13)
16.01.14 1085 Expenditure Salary & Allowance Salary For Office Asistant (Dec.-13)
16.01.14 1086 Expenditure Salary & Allowance Bua Bill (Dec.-13)

16.01.14 1087 Expenditure Office Rent Office Rent (Jan.-14)
18.01.14 1088 Expenditure Entertainment Parata, Jhal fry & Pan
18.01.14 1089 Expenditure Miscellaneous Expenses Candle For Office (3pcs.)

19.01.14 1090 Expenditure Entertainment Ruti, Dal & Tea For 3 land Media
19.01.14 1091 Expenditure Conveyance Office to Komlapur to Mugda to Office (Land visiting)
20.01.14 1092 Expenditure Conveyance Office to Lalmatia to by CNG (Land Visiting)
20.01.14 1093 Expenditure Entertainment Lalmatia Land Visiting time Entertainment (Lunch)
21.01.14 1094 Expenditure Conveyance Office to Mugda to Office by Riksha

21.01.14 1095 Expenditure Entertainment Ruti, Dal & Tea Land Visiting Time
22.01.14 1096 Expenditure Entertainment Nasta For Office Guest (2 times)

23.01.14 1097 Expenditure Entertainment 5pcs. Pan For Office guest
23.01.14 1098 Expenditure Printing & Stationary Dalil Scaning bill
26.01.14 1099 Expenditure Entertainment Entertainment For Guest
Page 70 of 435
27.01.14 1100 Expenditure Printing & Stationary 10pcs. Pen Purchase

30.01.14 1103 Expenditure Conveyance Office to Khilgaon project by riksha
01.02.14 1104 Expenditure Entertainment Tea, Biscuit, etc. For Office guest
01.02.14 1105 Expenditure Conveyance Office to Khilgaon For Land visiting
02.02.14 1106 Expenditure Entertainment Ruti, Jhal fry, Pan & Tea For Guest
02.02.14 1107 Expenditure Miscellaneous Expenses Air Freshner For Office

03.02.14 1108 Expenditure (Project) Khilgaon Land Tallashi for Khilgaon Project
03.02.14 1109 Expenditure (Project) Khilgaon Land Servay (Chouhoddi) Khilgaon Project
03.02.14 1110 Expenditure Entertainment Entertain For Land Visit & Guest (2 times)
03.02.14 1111 Expenditure Conveyance Office to Malibag by Riksha (Land Visiting)
04.02.14 1112 Expenditure Entertainment Ada, Darchini & Pan For Office
05.02.14 1113 Expenditure Entertainment Office Entertainment
05.02.14 1114 Expenditure Conveyance Office to Sipahibag For visiting Land by Riksha
06.02.14 1115 Expenditure Conveyance Visiting Rampura Project
09.02.14 1117 Expenditure Printing & Stationary Office Documents Photocopy

10.02.14 1118 Expenditure Entertainment Suger For Office
10.02.14 1119 Expenditure Miscellaneous Expenses Office Drinking Water bill

12.02.14 1121 Expenditure Entertainment Tea Packet & Other Entertainment
Page 71 of 435
15.02.14 1123 Expenditure Entertainment Lunch at Motijheel
16.02.14 1124 Expenditure Entertainment Tea & Pan For guest (3)
17.02.14 1125 Expenditure Entertainment Tea & Biscuit For Office Stuff
18.02.14 1126 Expenditure Conveyance Office to Badda For Land Visiting
18.02.14 1127 Expenditure Entertainment Land Visiting time Entertainment

19.02.14 1129 Expenditure Printing & Stationary Tissue Paper For Office
20.02.14 1130 Expenditure Entertainment Entertainment For Land Related Media

20.02.14 1131 Expenditure Remunaration & Allowance Remunaration For MD (Jan.-14)
20.02.14 1132 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Jan.-14)
20.02.14 1133 Expenditure Salary & Allowance Salary For Office Asistant (Jan.-14)
20.02.14 1134 Expenditure Salary & Allowance Bua Bill (Jan.-14)
20.02.14 1135 Expenditure Office Rent Office Rent (Feb.-14)

22.02.14 1136 Expenditure Conveyance Office to Palton to Office by Riksha
22.02.14 1137 Expenditure Entertainment Lunch For Official Working

23.02.14 1138 Expenditure Miscellaneous Expenses Bathroom Cleanning Materials Purchase

27.02.14 1142 Expenditure Entertainment Puri & Tea For Land Media
01.03.14 1143 Expenditure Entertainment Biriani For Guest (1Person)
02.03.14 1144 Expenditure Miscellaneous Expenses Maltipluk For Office
02.03.14 1145 Expenditure Entertainment Sugar 1 kg
Page 72 of 435
03.03.14 1147 Expenditure Conveyance Conveyence For Office purose
03.03.14 1148 Expenditure Entertainment Tea, Biscuit, etc. For Office guest
04.03.14 1150 Expenditure Entertainment Tost Biscuit 250gm Purchase

06.03.14 1152 Expenditure Entertainment Nasta & Tea Box Purchase For Guest (2 times)
06.03.14 1153 Expenditure Miscellaneous Expenses Toilet Tissue Purchase

06.03.14 1154 Expenditure Conveyance Office to Khilkhet to Bonani to Office (Riksha & CNG)
06.03.14 1156 Expenditure Miscellaneous Expenses 4pcs. Porcha for Lalbag Land
09.03.14 1158 Expenditure Entertainment Suger pot Purchase

09.03.14 1159 Expenditure Miscellaneous Expenses Chair Repairing
10.03.14 1160 Expenditure Remunaration & Allowance Remunaration For MD (Feb.-14)

10.03.14 1161 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Feb.-14)
10.03.14 1162 Expenditure Salary & Allowance Salary For Office Asistant (Feb.-14)
10.03.14 1163 Expenditure Salary & Allowance Bua Bill (Feb.-14)

10.03.14 1164 Expenditure Office Rent Office Rent (March-14)

10.03.14 1166 Expenditure Miscellaneous Expenses Pan + Water Tap & sitcary For Toilet
Page 73 of 435
13.03.14 1171 Expenditure Entertainment Dal & Ruti For Land Media
13.03.14 1172 Expenditure Conveyance Office to South Bonosree to Office by Riksha
15.03.14 1173 Expenditure Conveyance Office to Rampura project by Riksha

15.03.14 1174 Expenditure Entertainment 1 packet Dry Cack Purchase
15.03.14 1175 Expenditure Printing & Stationary Pencil Purchase

19.03.14 1178 Expenditure Entertainment Entertain For Media & Guest (2 times)
19.03.14 1179 Expenditure Conveyance Bonosree to Omor Ali Lane project For Visit

23.03.14 1182 Expenditure Conveyance Bonosree to Chowdhury Para For land visit
23.03.14 1183 Expenditure Entertainment Tea, Ada, Lebu etc. For guest
24.03.14 1185 Expenditure Printing & Stationary Box Tissue, Napkin, Photocopy etc. Bill Paid
24.03.14 1186 Expenditure Entertainment Suger For making Tea


26.03.14 1189 Expenditure Conveyance Bonosree to Rail Gate, Gulistan to Motijheel to Meradia
26.03.14 1190 Expenditure Printing & Stationary Pin Purchase
26.03.14 1191 Expenditure Entertainment Dry Cake For guest
Page 74 of 435
29.03.14 1194 Expenditure Entertainment Puri & Tea For Guest

29.03.14 1195 Expenditure Conveyance Rampura Project visiting
30.03.14 1196 Expenditure Entertainment Dal, Ruti, Tea For Guest

31.03.14 1197 Expenditure Entertainment Lunch For Chowdhury Para Land Owner (2person)
31.03.14 1198 Expenditure Conveyance Conveyance paid to Land Owner
01.04.14 1199 Expenditure Entertainment Powder Milk & Singara Purchase

01.04.14 1200 Expenditure Conveyance Office to Sahajadpur to Office For Land
03.04.14 1202 Expenditure Miscellaneous Expenses Dust Bill paid
03.04.14 1203 Expenditure Miscellaneous Expenses Mats & Montex pen Purchase
03.04.14 1204 Expenditure Entertainment Puri, Singara & Tea For guest
05.04.14 1205 Expenditure Conveyance Office to Basabo to Mugda to Office
06.04.14 1206 Expenditure (Project) Khilgaon Project Signboard Purpos Expenses for Khilgaon Project
06.04.14 1207 Expenditure Entertainment Entertain For Director & At Land Visit (3 times)
07.04.14 1208 Expenditure Entertainment Tea Bag & Suger Purchase For Land Media
07.04.14 1209 Expenditure Conveyance Office to Middle Badda to Office (Riksha Fair)
08.04.14 1210 Expenditure Miscellaneous Expenses Room Spray
08.04.14 1211 Expenditure Entertainment Lunch For Land Owner

08.04.14 1212 Expenditure Printing & Stationary Keyboard For Computer
09.04.14 1213 Expenditure Miscellaneous Expenses Jet Powder & Sope For Office
09.04.14 1214 Expenditure Entertainment Entertain For Land Owner, Media & Guest (3 times)
Page 75 of 435
13.04.14 1215 Expenditure Miscellaneous Expenses Toilet Tissue & Vim For Office
13.04.14 1216 Expenditure Remunaration & Allowance Remunaration For MD (March-14)
13.04.14 1217 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (March-14)
13.04.14 1218 Expenditure Salary & Allowance Salary For Office Asistant (March-14)
13.04.14 1219 Expenditure Salary & Allowance Bua Bill (March-14)

14.04.14 1221 Expenditure Entertainment Ruti, Dal & Tea For guest
14.04.14 1222 Expenditure Miscellaneous Expenses Harpic, Sope etc. For Office use
15.04.14 1223 Expenditure Conveyance Office to F Block For Official work
16.04.14 1224 Expenditure Miscellaneous Expenses Papos & Switch Purchase

17.04.14 1225 Expenditure Miscellaneous Expenses Plug Purchase
17.04.14 1226 Expenditure Entertainment Tost Biscuit For Office Guest
21.04.14 1227 Expenditure Printing & Stationary Gems Clip Purchase

23.04.14 1230 Expenditure Entertainment Nun & Sobji For Office guest
24.04.14 1231 Expenditure Printing & Stationary Gum Purchase
24.04.14 1232 Expenditure Entertainment Tormuj & Puri Purchase For Office guest
26.04.14 1233 Expenditure Entertainment Entertain For Land Owner, Media & Guest (3 times)
27.04.14 1234 Expenditure Entertainment Dry Cack For Office

27.04.14 1235 Expenditure Printing & Stationary Broom Stick & Photocopy bill paid
27.04.14 1236 Expenditure Conveyance Going to Motijheel & Gulshan By Riksha (2 times)
Page 76 of 435
29.04.14 1238 Expenditure Miscellaneous Expenses Hose pipe, Nut, Ring etc. Purchase For Office
30.04.14 1239 Expenditure Entertainment Tea bag, Ruti, Eag etc. For Office guest


03.05.14 1243 Expenditure Entertainment Nasta For Land Media (2)
04.05.14 1244 Expenditure Printing & Stationary Gulshan Deed Photocopy
05.05.14 1246 Expenditure Conveyance Office to Merul Badda to Office
05.05.14 1247 Expenditure Entertainment Tea & Biscuit to Land Media

06.05.14 1248 Expenditure Entertainment Ruti, Dal, Vaji For guest
07.05.14 1249 Expenditure Conveyance Bonosree to Baitul Mokarram to Office by Riksha
07.05.14 1250 Expenditure Miscellaneous Expenses Bathroom Lock & Dal Ghutni Purchase For Office
08.05.14 1251 Expenditure Conveyance Rampura to Mugda Riksha Fair (Land Visit)
08.05.14 1252 Expenditure Entertainment Land Visit time Entertainment (Land Owner & Media)
11.05.14 1253 Expenditure Miscellaneous Expenses Finish Powder & Match Purchase
11.05.14 1254 Expenditure Entertainment Drinks, Puri, pan & Suger Purchase For Guest
11.05.14 1255 Expenditure Remunaration & Allowance Remunaration For MD (April-14)

11.05.14 1256 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (April-14)
11.05.14 1257 Expenditure Salary & Allowance Salary For Office Asistant (April-14)
11.05.14 1258 Expenditure Salary & Allowance Bua Bill (April-14)
11.05.14 1259 Expenditure Office Rent Office Rent (May-14)
12.05.14 1260 Expenditure Entertainment Pran Tost For guest
Page 77 of 435
12.05.14 1261 Expenditure Conveyance Office to Bonosree F Block
13.05.14 1263 Expenditure Miscellaneous Expenses Tea pot & Gum pot Purchase
14.05.14 1265 Expenditure Entertainment Singara & Suger For guest

14.05.14 1266 Expenditure Conveyance Rampura to Khilgaon to Office
15.05.14 1267 Expenditure Conveyance Office to Palton to Office by Riksha
18.05.14 1268 Expenditure Conveyance Rampura to Office to Malibag to Office by Riksha

19.05.14 1269 Expenditure Conveyance Office to Gulshan to Mohakhali to Office by CNG
19.05.14 1270 Expenditure Entertainment Assraon project visiting time Lunch

21.05.14 1272 Expenditure Entertainment Suger & Tea packet For guest
22.05.14 1273 Expenditure Miscellaneous Expenses Chula Repairing

23.05.14 1274 Expenditure Conveyance Conveyance gulshan to office updown by rikshaw with sayd

26.05.14 1278 Expenditure Entertainment Chicken Sharma, Tost & Water For Land owner
27.05.14 1279 Expenditure Bank Charge Cash Transection Charge Deduct by SEBL
28.05.14 1280 Expenditure Entertainment Tost, Suger Etc. For Office guest
28.05.14 1281 Expenditure Printing & Stationary Photocopy & Others
29.05.14 1282 Expenditure Entertainment Entertainment at Office
29.05.14 1283 Expenditure Conveyance Conv. For going Motijheel to Fokirapul to Dilkusha & others
Page 78 of 435
03.06.14 1285 Expenditure Miscellaneous Expenses Key Making


05.06.14 1289 Expenditure Entertainment Muri & But Purchase For Office
10.06.14 1291 Expenditure Entertainment Entertainment Various time of Day

10.06.14 1292 Expenditure Miscellaneous Expenses Chair Repaire of Office
10.06.14 1293 Expenditure Printing & Stationary Photocopy For Land Papers (33pcs.)
10.06.14 1294 Expenditure Remunaration & Allowance Remunaration For MD (May-14)
10.06.14 1295 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (May-14)
10.06.14 1296 Expenditure Salary & Allowance Salary For Office Asistant (May-14)
10.06.14 1297 Expenditure Salary & Allowance Bua Bill (May-14)
10.06.14 1298 Expenditure Office Rent Office Rent (June-14)

11.06.14 1299 Expenditure Printing & Stationary Fluite & Pen Purchase With Photocopy Bill Paid
12.06.14 1300 Expenditure Entertainment Muri & Chanachur Purchase
14.06.14 1302 Expenditure Printing & Stationary Box File For Office 2pcs
14.06.14 1303 Expenditure Entertainment Ruti, Sobji, Muri & But For Office Guest
15.06.14 1304 Expenditure Miscellaneous Expenses Legal Notice Serve to Azmi Food Owner by Advocate
16.06.14 1306 Expenditure Miscellaneous Expenses Tisu Box 4 pcs
Page 79 of 435
16.06.14 1307 Expenditure Entertainment Entertainment For Office Meeting
18.06.14 1308 Expenditure Entertainment Entertainment at Office (Chainess, Muri, But etc.)
22.06.14 1309 Expenditure Entertainment Entertainment at Office 4 person (Ruti, Kola, Tea etc.)

24.06.14 1312 Expenditure Entertainment Muri, But, Tea For Office guest
25.06.14 1313 Expenditure Conveyance Bonosree to Omor Ali Lane project For Visit
25.06.14 1314 Expenditure Entertainment Entertainment For Omor Ali Lane Land Owner
26.06.14 1315 Expenditure Printing & Stationary West Rampura Project deed Photocopy
26.06.14 1316 Expenditure Entertainment Muri & But Purchase For Office
28.06.14 1317 Expenditure Entertainment Entertainment at Office 6 person
29.06.14 1318 Expenditure Entertainment Entertainment at Office 4 person
30.06.14 1319 Expenditure Bank Charge VAT & Accounts Charge Deduct by SEBL
01.07.12 1321 Expenditure Entertainment Entertainment For Land owner

02.07.12 1322 Expenditure Entertainment Ruti, Dal, Sobje & Tea For Guest
03.07.12 1323 Expenditure Conveyance Going to Maradia & Vuiapara For Land visit
05.07.14 1324 Expenditure Conveyance Rampura to Mugda Riksha Fair (Land Visit)
05.07.14 1325 Expenditure Entertainment Land Visit time Entertainment (Land Media)
06.07.14 1326 Expenditure Printing & Stationary Cutter, Pen, Purchase & Photocopy
07.07.14 1327 Expenditure Entertainment Entertainment For Land Visit
07.07.14 1328 Expenditure Conveyance Rampura-bonosree-Aftabnogor-Khilgaon
09.07.14 1329 Expenditure Entertainment Lunch For Inspection Rupa Group (2)
Page 80 of 435
09.07.14 1330 Expenditure Conveyance Rampura to Gazipur (Rupa Group)
09.07.14 1331 Expenditure Miscellaneous Expenses Mamla Ruzu by Advocate NI Act Against Azmi Food owner
09.07.14 1332 Expenditure Conveyance Office to Court To Office for Mamla by CNG
10.07.14 1333 Expenditure Entertainment Entertain For Land Owner & at Land Visit (2 times)
10.07.14 1334 Expenditure Remunaration & Allowance Remunaration For MD (June-14)

10.07.14 1335 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (June-14)
10.07.14 1336 Expenditure Salary & Allowance Salary For Office Asistant (June-14)
10.07.14 1337 Expenditure Salary & Allowance Bua Bill (June-14)

10.07.14 1338 Expenditure Office Rent Office Rent (July-14)
13.07.14 1339 Expenditure Entertainment Project inspection time Entertainment

13.07.14 1340 Expenditure Conveyance Riksha rent For project inspection


16.07.14 1345 Expenditure Entertainment Ent. For project inspection (3P)
16.07.14 1346 Expenditure Conveyance Khilgaon up-down For project

20.07.14 1349 Expenditure Entertainment Land Visit time Entertainment (2Person)

20.07.14 1350 Expenditure Conveyance Conve For Project Visit Banshree Rampura
21.07.14 1351 Expenditure Miscellaneous Expenses GD to Azmi Food Owner Abdull Zabbar at Gulshan Thana
21.07.14 1352 Expenditure Miscellaneous Expenses for GD Moving legal expences
Page 81 of 435
21.07.14 1353 Expenditure Conveyance updown to Gulshan Thana
21.07.14 1354 Expenditure Entertainment 1Tin Biscute Purchase For Guest
21.07.14 1355 Expenditure Conveyance Motijheel-Meradia-Rampura

22.07.14 1356 Expenditure Conveyance Rampur- Goran- Motijheel-Riajbug (Riksha)
22.07.14 1357 Expenditure Miscellaneous Expenses 2pcs. News Paper Purchase

23.07.14 1358 Expenditure Conveyance Conveyence Ram, Bano, Moti, Bano, Ram
24.07.14 1359 Expenditure Conveyance Conveyence Khilgoan to Dilkusha
26.07.14 1360 Expenditure Conveyance Conveyence Moti to Rayer to Jatra to Ram

26.07.14 1361 Expenditure Entertainment Lunch For 5 Person with Land Owner of Rayerbag
27.07.14 1362 Expenditure Conveyance Conv Rampura, Motijheel, Rampura Rik

28.07.14 1363 Expenditure Conveyance Con Ram, Rajloksmi, Abdul p, Badda, Afta
28.07.14 1364 Expenditure Entertainment Enter After Visit
30.07.14 1365 Expenditure Entertainment Entertain at RAJUK Bahamon

30.07.14 1366 Expenditure Printing & Stationary 85pcs. Documents Photocopy

02.08.14 1368 Expenditure Conveyance Land Visit Fair For Goran, Basabo (Riksha)
02.08.14 1369 Expenditure Entertainment Ent. For project inspection (2P)

03.08.14 1371 Expenditure Entertainment Ent. For Official Guest (3p)
04.08.14 1372 Expenditure Miscellaneous Expenses 1ST Date of Mamla & moving for Arrast to against party
04.08.14 1373 Expenditure Miscellaneous Expenses Advocat fee of NI Act mamla
05.08.14 1375 Expenditure Conveyance Abdullahpur-Azompur-Khilkhet For project
Page 82 of 435
05.08.14 1376 Expenditure Entertainment Entertainm Land Owner & other 4 Person
06.08.14 1377 Expenditure Conveyance Rampura-bonosree-Aftabnogor-Mogbazar
06.08.14 1378 Expenditure Entertainment 2 person Entertainment (Project)

09.08.14 1380 Expenditure Entertainment Entertainment For 2 Person after Land Visite
10.08.14 1381 Expenditure Remunaration & Allowance Remunaration For MD (July-14)
10.08.14 1382 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (July-14)
10.08.14 1383 Expenditure Salary & Allowance Salary For Office Asistant (July-14)
10.08.14 1384 Expenditure Salary & Allowance Bua Bill (July-14)
10.08.14 1385 Expenditure Office Rent Office Rent (Aug.-14)

10.08.14 1386 Expenditure Miscellaneous Expenses Pay to Lock Mistry For Lock repairing
10.08.14 1387 Expenditure Conveyance Rampura to Bonosree to Ulon For Land Visit

10.08.14 1389 Expenditure Licence & Renewal Trade Licence Fee Paid for DCP & DCT
11.08.14 1390 Expenditure Printing & Stationary Marker Pen & Toilet Tissue Purchase
12.08.14 1391 Expenditure Entertainment Lunch For Director
14.08.14 1392 Expenditure Bank Charge VAT & Accounts Charge Deduct by SEBL

14.08.14 1394 Expenditure Miscellaneous Expenses Shoe Repairing
16.08.14 1395 Expenditure Entertainment Tost & Suger For Office Guest
18.08.14 1397 Expenditure Entertainment Nun & Sobji For Office guest
Page 83 of 435
19.08.14 1399 Expenditure Entertainment Entertainment For Land Media
20.08.14 1400 Expenditure Entertainment Nasta For Office guest

21.08.14 1402 Expenditure Conveyance Bonosree to Badda to Office by Riksha
23.08.14 1403 Expenditure Entertainment Entertainment For Land Media

23.08.14 1404 Expenditure Conveyance Bonosree to Komlapur to Mugda to Office
24.08.14 1406 Expenditure Conveyance Khilgaon up-down For project

26.08.14 1407 Expenditure Conveyance Office to Modhubag to Office by Riksha

10.09.14 1413 Expenditure Salary & Allowance Salary For Office Asistant (Aug-14)
10.09.14 1414 Expenditure Salary & Allowance Bua Bill (Aug-14)
10.09.14 1416 Expenditure (Project) Omar Ali Lane Building Design Purpose Pay to Engg.
13.09.14 1417 Expenditure Miscellaneous Expenses GD to Rampura Thana against Khilgoan Land owner
13.09.14 1418 Expenditure Miscellaneous Expenses for GD Moving legal expences

13.09.14 1419 Expenditure Conveyance moving to Rampura Thana as conveyance
13.09.14 1420 Expenditure Printing & Stationary Al Documents of Khilgaon Land Photocopy 2 set
08.10.14 1421 Expenditure (Project) Omar Ali Lane Soil Test Expenses
Page 84 of 435
10.10.14 1424 Expenditure Salary & Allowance Salary For Office Asistant (Sept.-14)
10.10.14 1425 Expenditure Salary & Allowance Bua Bill (Sept.-14)

10.10.14 1427 Loan From Others Abdullah Al Faruk Loan Return to Abdullah Al Faruk
11.10.14 1428 Expenditure Miscellaneous Expenses 2nd Date of NI Act Mala Advocat Fee
11.10.14 1430 Expenditure Entertainment Lunch at Court Area with Advocate
13.10.14 1431 Expenditure Printing & Stationary Photocopy of Office Papers Mamla Documents
10.11.14 1434 Expenditure Salary & Allowance Salary For Office Asistant (Oct.-14)
10.11.14 1435 Expenditure Salary & Allowance Bua Bill (Oct.-14)

12.11.14 1437 Expenditure (Project) Omar Ali Lane Land Clearence Purpose Expenses
12.11.14 1438 Expenditure (Project) Omar Ali Lane Land Clearence Form Purchase with Conveyance
12.11.14 1439 Loan To Others 7 Directors 2 Years TAX Pay by Company for 7 Directors
10.12.14 1440 Loan To Others 7 Directors E-TIN Purpose Expenses

10.12.14 1443 Expenditure Salary & Allowance Salary For Office Asistant (Nov.-14)
10.12.14 1444 Expenditure Salary & Allowance Bua Bill (Nov.-14)
Page 85 of 435
Balance C/d
Page 86 of 435
Payment
250.00
120.00
50.00
1,500.00
22,000.00
120.00
20,000.00
62.00
110.00
30.00
30.00
120.00
130.00
28.00
50.00
38.00
156.00
150,000.00
20,000.00
26.00
38.00
40.00
Page 87 of 435
55.00
30.00
470.00
110.00
60.00
96.00
15,000.00
1,850.00
5,000.00
500.00
5,000.00
82.00
18.00
65.00
205.00
340.00
260.00
70.00
140.00
338.00
15.00
40.00
80.00
Page 88 of 435
40.00
40.00
65.00
40.00
120.00
70.00
144.00
120.00
3,500.00
2,000.00
67.00
80.00
37.00
45.00
90.00
60.00
15,000.00
30.00
71.00
360.00
70.00
85.00
120.00
Page 89 of 435
170.00
28.00
65.00
65.00
40.00
30.00
45.00
170.00
15,000.00
1,850.00
5,000.00
500.00
5,000.00
120.00
260.00
210.00
50.00
80.00
45.00
55.00
130.00
300.00
70.00
Page 90 of 435
70.00
50.00
60.00
40.00
90.00
120.00
109.00
40.00
350.00
15,000.00
4,000.00
360.00
20.00
200.00
15,000.00
1,850.00
5,000.00
500.00
5,000.00
108.00
103.00
224.00
3.00
Page 91 of 435
58.00
18.00
60.00
60.00
65.00
100.00
30.00
170.00
165.00
100.00
60.00
520.00
427.00
40.00
307.00
22.00
250.00
25.00
206.00
18.00
115.00
25.00
100.00
Page 92 of 435
120.00
220.00
40.00
55.00
80.00
320.00
100.00
75.00
130.00
15,000.00
100.00
198.00
90.00
130.00
44,000.00
300.00
98.00
60.00
99.00
180.00
220.00
105.00
191.00
Page 93 of 435
40.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
120.00
145.00
30.00
65.00
120.00
65.00
20.00
129.00
100.00
60.00
65.00
70.00
440.00
50.00
152.00
300.00
135.00
Page 94 of 435
125.00
123.00
120.00
120.00
170.00
45.00
15.00
70.00
45.00
25.00
60.00
125.00
230.00
90.00
65.00
28.00
103.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
50.00
Page 95 of 435
30.00
34.00
90.00
10.00
55.00
65.00
100.00
85.00
320.00
220.00
65.00
95.00
150.00
60.00
50.00
198.00
10.00
245.00
335.00
111.00
22.00
120.00
105.00
Page 96 of 435
200.00
60.00
5.00
150.00
16.00
110.00
270.00
275.00
150.00
49.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
301.00
100.00
200.00
200.00
218.00
2,000.00
130.00
160.00
Page 97 of 435
230.00
150.00
272.00
130.00
220.00
85.00
60.00
220.00
21.00
70.00
100.00
100.00
438.32
70.00
130.00
85.00
58.00
90.00
65.00
185.00
35.00
70.00
245.00
Page 98 of 435
120.00
7,000.00
480.00
382.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
315.00
200.00
95.00
150.00
80.00
80.00
170.00
62.00
120.00
60.00
315.00
40.00
500.00
5,000.00
Page 99 of 435
400.00
200.00
80.00
140.00
16.00
170.00
40.00
106.00
350.00
110.00
170.00
80.00
40.00
127.00
65.00
110.00
66.00
120.00
150.00
2,000.00
1,000.00
450.00
195.00
Page 100 of 435

342.00
200.00
100.00
274.00
72.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
100.00
60.00
45.00
13,000.00
92.00
170.00
136.68
190.00
20.00
95.00
110.00
135.00
46.00
Page 101 of 435

88.00
55.00
115.00
70.00
100.00
140.00
15.00
60.00
70.00
55.00
125.00
150.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
30,000.00
500.00
10,000.00
400.00
200.00
11,000.00
Page 102 of 435

15,000.00
1,850.00
5,000.00
500.00
6,500.00
28,000.00
1,000.00
430.00
250.00
75.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
15,000.00
1,120.00
21,000.00
3,500.00
15,000.00
1,850.00
5,000.00
500.00
Page 103 of 435

6,500.00
843,131.00
Page 104 of 435

Receipt And Payment A/c For The Year 2015

09.01.15 1446 Furnitur & Fixture Computer & Printer Computer & Printer Purchase On 2011
09.01.15 1447 Expenditure Miscellaneous Expenses Advocat fee of NI Act mamla
09.01.15 1448 Expenditure Conveyance Updown Banasree to Court to Banasree by Rikshaw
10.01.15 1449 Investment FDR FDR Open

10.01.15 1450 Expenditure Remunaration & Allounce Remunaration For MD (Dec-14)
10.01.15 1451 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Dec.-14)
10.01.15 1452 Expenditure Salary & Allounce Salary For Office Asistant (Dec.-14)
10.01.15 1453 Expenditure Salary & Allounce Bua Bill (Dec.-14)
10.01.15 1454 Expenditure Office Rent Office Rent (Jan.-15)

10.02.15 1455 Expenditure Remunaration & Allounce Remunaration For MD (Jan.-15)
10.02.15 1456 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Jan.-15)
10.02.15 1457 Expenditure Salary & Allounce Salary For Office Asistant (Jan.-15)
10.02.15 1458 Expenditure Salary & Allounce Bua Bill (Jan.-15)
10.02.15 1459 Expenditure Office Rent Office Rent (Feb.-15)

20.02.15 1460 Expenditure Conveyance Conveyance Up Down Motijheel to Banasree by Rikshaw
20.02.15 1461 Expenditure Printing & Stationary Toner of Ink for HP Ladger Jet Printer
08.03.15 1462 Expenditure (Project) Omor Ali Lane Rajuk works Plan Tallashi for Plan Pash
08.03.15 1463 Expenditure Conveyance Conveyance Up Down Rajuk to Banasree by Rikshaw
10.03.15 1464 Expenditure Office Rent Office Rent (March.-15)

10.03.15 1465 Expenditure Remunaration & Allowamce Remunaration For MD (Feb. -15)
10.03.15 1466 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (Feb. -15)
10.03.15 1467 Expenditure Salary & Allowance Salary For Office Asistant (Feb. -15)
Page 105 of 435
10.03.15 1468 Expenditure Salary & Allowance Bua Bill (Feb. -15)
15.03.15 1469 Expenditure Miscellaneous Expenses NI Act Mamla for Azmi Food Advocate fee
15.03.15 1470 Expenditure Conveyance Updown Banasree to Court to Banasree by CNG
29.03.15 1471 Expenditure Entertainment Entertain for Land owner Omer Ali Lane 6 person

05.04.15 1473 Expenditure Remunaration & Allowamce Remunaration For MD (March -15)
05.04.15 1474 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid (March-15)
05.04.15 1475 Expenditure Salary & Allowance Salary For Office Asistant (March-15)
05.04.15 1476 Expenditure Salary & Allowance Bua Bill (March-15)
03.05.15 1478 Expenditure Conveyance Conveyance for Marketing Banasree to Khilgaon to Bansree
03.05.15 1479 Expenditure Entertainment Entertain for Flat Marketing at Omer Ali Lane Project 3 Per
04.05.15 1480 Expenditure Office Rent Office Rent (May-15)
04.05.15 1481 Expenditure Remunaration & Allowamce Remunaration For MD (April-15)
04.05.15 1482 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (April-15)
04.05.15 1483 Expenditure Salary & Allowance Bua Bill (April-15)
13.05.15 1484 Expenditure Entertainment Entertain for Omer Ali Lane of Rajuk Officer Monir
13.05.15 1485 Expenditure Conveyance Conveyance for Omer Ali lane Rajuk Updown by Rikshaw
13.05.15 1486 Expenditure (Project) Omor Ali Lane Meccelenous Expencess for Rajuk Work
28.05.15 1489 Expenditure Remunaration & Allowamce Remunaration For MD (May-15)

28.05.15 1490 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (May-15)
Page 106 of 435
28.05.15 1491 Expenditure Salary & Allowance Bua Bill (May-15)
28.05.15 1492 Expenditure Conveyance Convyence for NI ACT Cases of Azmi Food by CNG
28.05.15 1493 Expenditure Entertainment Entertain with Advocate
28.05.15 1494 Expenditure Miscellaneous Expenses Advocacy fee & Mecelinous Expencess with pp and pesker
02.06.15 1495 Expenditure (Project) Omor Ali Lane Plane Pass Expenses
02.06.15 1496 Expenditure Office Expenses Trade Licence Renewal Fee
02.06.15 1497 Expenditure (Project) Omor Ali Lane Soil Test

02.06.15 1498 Expenditure (Project) Omor Ali Lane Sub Registri Office Expenses
02.06.15 1499 Loan To Others Director TIN of Director 6 person
05.07.15 1500 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (June-15)
05.07.15 1501 Expenditure Remunaration & Allounce Remunaration For MD (June-15)
06.08.15 1502 Expenditure Remunaration & Allounce Remunaration For MD (July-15)

05.09.15 1504 Expenditure Remunaration & Allounce Remunaration For MD (Aug-15)
05.09.15 1505 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Aug-15)
07.10.15 1506 Expenditure Remunaration & Allounce Remunaration For MD (Sept-15)
07.10.15 1507 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Sept-15)
02.11.15 1508 Expenditure Remunaration & Allounce Remunaration For MD (Oct-15)
02.11.15 1509 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Oct-15)
25.11.15 1510 Loan From Others Mr. Habib Loan Return to Mr. Habib (Manik)
01.12.15 1511 Expenditure Remunaration & Allounce Remunaration For MD (Nov-15)
01.12.15 1512 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Nov-15)
01.12.15 1513 Loan From Others Mr. Habib Loan Return to Mr. Habib (A/c Deposit)
Page 107 of 435
01.12.15 1514 Loan From Others Mr. A. A. Faruk Loan Return to Mr. Mr. A. A. Faruk
28.12.15 1515 Expenditure Remunaration & Allounce Remunaration For MD (Dec-15)

28.12.15 1516 Expenditure Mobile & Internet Bill Mobile & Internet Bill Paid. (Dec-15)
31.12.15 1517 Furnitur & Fixture Depriciation 15% Depriciation on Furniture
Page 108 of 435

Payment
30,000.00
1,000.00
200.00
300,000.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
15,000.00
1,850.00
5,000.00
500.00
6,500.00
140.00
1,450.00
1,000.00
140.00
6,500.00
15,000.00
1,850.00
5,000.00
Page 109 of 435
500.00
1,000.00
430.00
400.00
6,500.00
15,000.00
1,850.00
5,000.00
500.00
250.00
80.00
486.00
6,500.00
15,000.00
1,850.00
500.00
150.00
160.00
500.00
150.00
270.00
15,000.00
1,850.00
Page 110 of 435
500.00
450.00
230.00
2,000.00
810,000.00
35,000.00
9,200.00
25,000.00
12,000.00
1,850.00
15,000.00
15,000.00
1,850.00
15,000.00
1,850.00
15,000.00
1,850.00
15,000.00
1,850.00
50,000.00
15,000.00
1,850.00
50,000.00
Page 111 of 435
100,000.00
15,000.00
1,850.00
27,073.80
1,733,309.80
Page 112 of 435

Date V.N. A/c Head A/c Sub Head Particulars Debit
01.01.16 1518 Office Expenses Printing & Stationary USB Pendrive for Computer 450.00
04.01.16 1519 Office Expenses Printing & Stationary Office Documents Photocopy 22.00
25.01.16 1520 Utility Expenses Electric Bill Electric Bill Paid (DEC-15) 575.00
03.02.16 1522 Pile Expenses Labour Shade Shade Materials Purchase 10,130.00
03.02.16 1523 Pile Expenses Labour Shade Shade Making Charge Paid 1,650.00
03.02.16 1524 Office Expenses Conveyance 2 Time Site Visit from Office 120.00
03.02.16 1525 Site Maintanance Miscellaneous Choki Purchase (1p) 730.00
03.02.16 1526 Office Expenses Entertainment Lunch for 1 Person 100.00

03.02.16 1527 Preliminary Exp. Earth Cutting Labour Bill (4) 1,900.00
03.02.16 1528 Office Expenses Overtime Security Overtime Bill 30.00

04.02.16 1529 Site Maintanance Hardware Goods Balti, Mog & Bodna Purchase 660.00
04.02.16 1530 Office Expenses Remunaration & Bill Remunaration for M.D. (Jan-16) 30,000.00
04.02.16 1531 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Jan-16) 1,850.00
04.02.16 1532 Office Expenses Salary (Accountant) Salary for Accountant (Jan-16) 8,000.00
04.02.16 1534 Materials Purchase Brick (2 Number) Number 2 Purchase (3,000 pcs) 22,300.00
04.02.16 1535 Materials Carring Brick (Picket) Number 2 Carring Bill (1 truck) 1,600.00
04.02.16 1536 Pile Expenses Labour Shade Electric Goods Purchase for Shade 380.00
04.02.16 1537 Pile Expenses Labour Shade Electric Works for Shade 400.00
04.02.16 1538 Site Maintanance Hardware Goods Lock Purchase (2) 420.00
04.02.16 1539 Site Maintanance Hardware Goods Chain & Moshari Purchase 280.00
04.02.16 1540 Pile Expenses Labour Shade Shade Materials Purchase 100.00
04.02.16 1541 Preliminary Exp. Earth Cutting Loabour Bill (6) 3,200.00

05.02.16 1544 Office Expenses Entertainment Sweetmeet Purchase 2,240.00
05.02.16 1546 Materials Purchase Rod Rod Purchase (1888 kg) 81,184.00
05.02.16 1547 Materials Carring Rod Rod Carring Bill (1888 kg) 1,300.00
05.02.16 1550 Site Maintanance Bathroom Materials Purchase for Bathroom 350.00
05.02.16 1551 Fixed Assets Water Motor Water Motor Purchase (1p) 5,350.00
05.02.16 1552 Office Expenses Entertainment Entertain Bill for 5 Person 750.00
05.02.16 1553 Site Maintanance Hardware Goods Lock Purchase (2) 270.00
05.02.16 1554 Site Maintanance Hardware Goods Chain Purchase (2) 340.00
05.02.16 1556 Materials Purchase Sand (Astor) Astor Purchase (1 truck) 2,700.00
05.02.16 1557 Materials Carring Sand (Astor) Astor Carring Bill (1 truck) 1,100.00


07.02.16 1564 Pile Expenses Water House 2 Bag Cement for Water House 820.00
07.02.16 1565 Pile Expenses Water House Soda & Carosin for Water House 233.00
07.02.16 1566 Pile Expenses Labour Shade Materials Purchase for Shade 1,140.00

07.02.16 1572 Preliminary Exp. Brick Cleanning Brick Cleanning Bill 1,150.00
08.02.16 1573 Pile Expenses Water House 3 Bag Cement for Water House 1,220.00
08.02.16 1575 Fixed Assets Chair Chair (1p) & Mat (1p) Purchase 1,820.00
08.02.16 1577 Site Maintanance Water Motor Pipe for Water Motor (10ft) 130.00
08.02.16 1578 Site Maintanance Hardware Goods Tourch Light (1Pcs.) 190.00
08.02.16 1579 Site Maintanance Bathroom Tin & Door for Bathroom 1,250.00
08.02.16 1580 Pile Expenses Labour Shade Bamboo Purchase for Shade 320.00

09.02.16 1583 Pile Expenses Water House 2 Bag Cement for Water House 840.00
09.02.16 1584 Const. Equipment Hardware Goods Various Hardware Goods Purchase 265.00
09.02.16 1589 Pile Expenses Water House 2 Days Labour Bill for Water House 3,200.00
09.02.16 1590 Pile Expenses Water House 10 Kg. Cement for Water House 140.00
09.02.16 1591 Office Expenses Printing & Stationary Khata Purchase for Site 10.00


11.02.16 1600 Const. Equipment Hardware Goods Pile Breaking Bena Purchase (1pcs) 325.00
11.02.16 1601 Preliminary Exp. Bolder Cleanning Dust Cleanning Bill 1,200.00

12.02.16 1605 Preliminary Exp. Brick Cleanning Brick Cleanning Bill (700pcs.) 420.00
12.02.16 1607 Preliminary Exp. Bolder Cleanning Bolder Cleanning Bill 1,500.00



16.02.16 1625 Site Maintanance Bathroom Mistri Bill for Bathroom 1,000.00
16.02.16 1626 Site Maintanance Printing & Stationary Coil & Tea Purchase 70.00
16.02.16 1627 Const. Equipment Hardware Goods Hexso Blade Purchase (1p) 20.00

19.02.16 1637 Office Expenses Conveyance Durgapur Visiting Bill by MD 2,280.00
19.02.16 1641 Const. Equipment Hardware Goods Pile Breaking Bena Purchase (1p) 400.00


23.02.16 1660 Site Maintanance Miscellaneous Rod Cutting Maching Rent 120.00
24.02.16 1665 Pile Expenses Labour Shade Electric Goods Purchase for Shade 1,030.00
24.02.16 1667 Preliminary Exp. Earth Cutting Labour Bill (Contract Base) 5,000.00

25.02.16 1671 Site Maintanance Hardware Goods Bamboo & Suta Purchase 310.00
25.02.16 1673 Office Expenses Printing & Stationary Suta, Bag & Photocopy Bill 90.00

28.02.16 1684 Office Expenses Entertainment Breakfast for 1 Person 50.00

29.02.16 1690 Const. Equipment Hardware Goods Kodal & Kuni Purchase 380.00
29.02.16 1691 Office Expenses Entertainment Ruti & Tea for 3 Person 65.00
29.02.16 1692 Office Expenses Printing & Stationary Signpen Purchase for Site 10.00
29.02.16 1693 Materials Purchase Sand (Selection) Selection Purchase (1 truck) 9,000.00
29.02.16 1694 Materials Carring Sand (Selection) Selection Carring Bill (1 truck) 1,000.00
01.03.16 1695 Preliminary Exp. Earth Cutting Labour Bill (2) 950.00
01.03.16 1700 Pile Expenses Labour Shade Korat Rent for Shade Work 40.00
01.03.16 1701 Office Expenses Entertainment Sprite & Banana for 5 Person 160.00
02.03.16 1702 Site Maintanance Miscellaneous Color Paint purchase 20.00

02.03.16 1704 Site Maintanance Bathroom Materials Purchase for Bathroom 114.00
02.03.16 1706 Preliminary Exp. Earth Cutting Labour Bill (2) 950.00
02.03.16 1709 Office Expenses Conveyance Sarulia Visit for Stone 195.00
02.03.16 1710 Utility Expenses WASA Bill Paid for Minimum Water Bill 7,000.00
03.03.16 1714 Const. Equipment Hardware Goods Roshi pruchase (3.3 kg) 297.00

04.03.16 1718 Site Maintanance Miscellaneous Cement for Signboard (1p) 450.00
04.03.16 1719 Site Maintanance Miscellaneous Bill Paid for Signboard (2p) 1,150.00
04.03.16 1720 Materials Carring Driver Tips Bokshis for Truck Driver 100.00
04.03.16 1721 Pile Expenses Labour Shade Bamboo Purchase for Shade 300.00
05.03.16 1722 Office Expenses Conveyance For Going to Sarulia (2days) 220.00


06.03.16 1729 Office Expenses Salary (Staff) Security Salary for Feb-16 8,000.00
06.03.16 1730 Office Expenses Remunaration & Bill Remunaration for M.D. (Feb-16) 30,000.00
06.03.16 1731 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Feb-16) 1,850.00
06.03.16 1732 Office Expenses Salary (Accountant) Salary for Accountant (Feb-16) 8,000.00
06.03.16 1733 Office Expenses Entertainment Entertain Bill for 2 Guest 70.00
06.03.16 1734 Materials Purchase Cement Cement Purchase (300 bag) 114,000.00
06.03.16 1735 Materials Carring Cement Cement Carring Bill (300 bag) 2,100.00
06.03.16 1736 Materials Purchase Stone (Single) Single Purchase (170 cft) 22,950.00
06.03.16 1737 Materials Carring Stone (Single) Single Carring Bill (170 cft) 1,000.00
06.03.16 1738 Site Maintanance Miscellaneous Bill Paid for Signboard (1p) 550.00

07.03.16 1742 Pile Expenses Labour Shade Electric Goods Purchase for Shade 1,600.00
07.03.16 1744 Office Expenses Entertainment Water bottle 15.00
08.03.16 1748 Office Expenses Entertainment Entertainment for Guest (Pail) 50.00
11.03.16 1751 Office Expenses Conveyance Jaflong Visit for Stone by MD 3,400.00




20.03.16 1770 Pile Expenses Advance Advance Paid for Pile Contactor 60,000.00
21.03.16 1772 Pile Expenses Labour Shade Materials Purchase for Shade 2,095.00
21.03.16 1774 Pile Expenses Labour Shade Materials Purchase for Shade 120.00
21.03.16 1775 Pile Expenses Labour Shade 2 Labour Bill for Shade 1,100.00
21.03.16 1778 Office Expenses Conveyance For Shade Materials 50.00

22.03.16 1779 Materials Carring Driver Tips Bokshis for Nightguard 50.00
22.03.16 1780 Site Maintanance Hardware Goods Karosin Purchase 40.00


22.03.16 1783 Site Maintanance Hardware Goods Hogla purchase (3p) 200.00
23.03.16 1788 Pile Expenses Khoraki Daily Khoraki Paid 3,000.00
23.03.16 1789 Pile Expenses Water House 3 Labour Bill for Water House 1,560.00
23.03.16 1790 Office Expenses Printing & Stationary Register Khata Purchase 100.00
24.03.16 1792 Pile Expenses Water House 3 Labour Bill for Water House 1,560.00
24.03.16 1794 Pile Expenses Water House Earth Cutting for Water House 300.00
24.03.16 1796 Office Expenses Entertainment Tea & Water for 2 Person 70.00
24.03.16 1797 Pile Expenses Water House Soda for Water House 80.00
25.03.16 1799 Pile Expenses Water House 2 Raj Mistri Bill for W. House (2d) 1,550.00
25.03.16 1801 Site Maintanance Miscellaneous Rod Side Changing bill 300.00
26.03.16 1802 Pile Expenses Water House 2 Raj Mistri Bill for Water House 850.00
26.03.16 1803 Office Expenses Entertainment Breakfast for 1 Person 50.00
26.03.16 1804 Office Expenses Entertainment Sweetmeet for 3 Director 1,080.00


26.03.16 1808 Site Maintanance LP Gas GAS Cylinder Filling Bill 2,630.00
27.03.16 1809 Materials Purchase Sand (Viti) Viti Purchase (1 truck) 2,100.00
27.03.16 1810 Materials Carring Sand (Viti) Viti Carring Bill (1 truck) 1,000.00
27.03.16 1811 Office Expenses Printing & Stationary File, Scale & Khata purchase 120.00
27.03.16 1812 Pile Expenses Water House Earth Filling for Water House 300.00

27.03.16 1815 Office Expenses Conveyance For Purchase Tukri 100.00
28.03.16 1817 Office Expenses Entertainment Sweetmeet for Pile Work 480.00
28.03.16 1818 Site Maintanance Hardware Goods Tukri purchase (6p) 900.00
28.03.16 1822 Preliminary Exp. Labour Bill Earth Cleanning from Site 1,000.00
29.03.16 1825 Site Maintanance Miscellaneous Chula Repearing 50.00
29.03.16 1826 Office Expenses Conveyance Conveyance for Going Bank 30.00
29.03.16 1828 Preliminary Exp. Labour Bill Earth Cleanning from Site 2,000.00

30.03.16 1832 Site Maintanance Hardware Goods Chot Purchase (5y) 345.00
01.04.16 1841 Office Expenses Entertainment Tea & Water for 3 Person 70.00


03.04.16 1851 Preliminary Exp. Bolder Cleanning Bolder Cleanning 500.00

03.04.16 1852 Office Expenses Entertainment Sprite for Pile Labour 200.00
03.04.16 1853 Miscellaneous Miscellaneous Bokshis for Rod Labour 100.00
03.04.16 1856 Project Plane Design Paid to Engineear for Design 150,000.00
04.04.16 1861 Office Expenses Printing & Stationary Costape Purchase (6p) 120.00
04.04.16 1862 Site Maintanance Entertainment Water Bill for Pile Labour 210.00

05.04.16 1864 Pile Expenses Advance Advance Paid for Pile Contactor 60,000.00
05.04.16 1866 Office Expenses Salary (Staff) Security Salary for March-16 8,000.00
05.04.16 1867 Office Expenses Remunaration & Bill Remunaration for M.D. (Mar-16) 30,000.00
05.04.16 1868 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Mar-16) 1,850.00
05.04.16 1869 Office Expenses Salary (Accountant) Salary for Accountant (Mar-16) 8,000.00
05.04.16 1870 Office Expenses Salary (Supervisor) Salary for Supervision (Feb-16) 7,000.00
05.04.16 1873 Miscellaneous Miscellaneous Labour Treatment 226.00

06.04.16 1877 Site Maintanance Hardware Goods Corkarize Goods Purchase 2,255.00
06.04.16 1878 Site Maintanance Hardware Goods Chot & Polythin purchase 790.00

07.04.16 1887 Office Expenses Conveyance For Going Sarulia (Stone) 120.00

08.04.16 1891 Office Expenses Printing & Stationary Office Documents Printing Bill 35.00

09.04.16 1896 Materials Carring Rod Rod Carring Bill (5434 kg) 400.00



12.04.16 1911 Office Expenses Entertainment Labour Entertain at Night 200.00

13.04.16 1916 Preliminary Exp. Labour Bill Earth Cutting & Brick Transfer Bill 1,000.00


15.04.16 1923 Site Maintanance Water Motor Motor Servicing Bill Paid 200.00
15.04.16 1925 Office Expenses Printing & Stationary Printing & Photocopy 245.00

20.04.16 1946 Materials Carring Cement Cement Carring Bill (8 bag) 120.00
20.04.16 1947 Materials Carring Driver Tips Bokshis for Cement Labour 30.00

21.04.16 1952 Miscellaneous Miscellaneous Treatment Fee for Pile Labour 108.00
21.04.16 1953 Site Maintanance Hardware Goods Sutli & Tarkata Purchase 100.00
21.04.16 1956 Pile Expenses Labour Shade Labour Bill Paid for New Shade 2,100.00


23.04.16 1962 Pile Expenses Labour Shade Materials Purchase for New Shade 2,050.00
23.04.16 1964 Site Maintanance Hardware Goods Tarkata Purchase 25.00

24.04.16 1971 Office Expenses Salary (Staff) Advance Salary for Security (April-16) 500.00
24.04.16 1972 Preliminary Exp. Labour Bill Earth Cutting & Rod Side Change 1,000.00
24.04.16 1973 Fixed Assets Stand Fan Stand Fan Purchase (1p) 5,570.00
24.04.16 1975 Site Maintanance Hardware Goods Steel Tarkata purchase (1 kg) 100.00
25.04.16 1982 Preliminary Exp. Labour Bill Earth Levelling bill Paid 1,050.00

27.04.16 1990 Preliminary Exp. Labour Bill Labour bill Paid 1,050.00
29.04.16 1997 Preliminary Exp. Labour Bill Labour bill Paid 1,050.00

29.04.16 2002 Utility Expenses Electric Bill Electric Bill Paid (Jan to March-16) 1,785.00
29.04.16 2003 Miscellaneous Miscellaneous Bokshis for Police 20,000.00
30.04.16 2007 Preliminary Exp. Labour Bill Labour bill Paid 530.00
01.05.16 2012 Preliminary Exp. Labour Bill Labour bill Paid 530.00
02.05.16 2015 Materials Purchase Sand (Selection) Selection Purchase (500cft) 22,500.00
02.05.16 2016 Materials Carring Sand (Selection) Selection Carring Bill (500cft) 2,500.00
02.05.16 2017 Site Maintanance Entertainment Water Bill for Pile Labour 1,350.00

04.05.16 2024 Const. Equipment Hardware Goods Tukri Purchase (3 p) 500.00

04.05.16 2027 Miscellaneous Miscellaneous Donation for Repearing Wrok 5,000.00


05.05.16 2033 Office Expenses Salary (Staff) Security Salary for April-16 7,500.00
05.05.16 2034 Office Expenses Remunaration & Bill Remunaration for M.D. (April-16) 30,000.00
05.05.16 2035 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (April-16) 1,850.00
05.05.16 2036 Office Expenses Salary (Accountant) Salary for Accountant (April-16) 8,000.00
05.05.16 2037 Office Expenses Salary (Supervisor) Salary for Piling Supervision (Mar-16) 7,000.00


09.05.16 2049 Pile Expenses Water House Water House Cleanning Bill 200.00


17.05.16 2062 Miscellaneous Miscellaneous Donation for Waz Mahfil 1,000.00
17.05.16 2063 Site Maintanance Miscellaneous Bill for Materials Repleace (2p) 1,050.00
17.05.16 2064 Site Maintanance Hardware Goods Guna Purchase 30.00

18.05.16 2066 Site Maintanance Miscellaneous Bill for Materials Repleace (2p) 1,050.00
18.05.16 2067 Site Maintanance Hardware Goods Guna & Tarkata Purchase 40.00
19.05.16 2070 Site Maintanance Boundary Bera Tin & Bamboo for Boundary 8,790.00

20.05.16 2073 Site Maintanance Boundary Bera 3 Labour for Boundary 1,370.00
20.05.16 2074 Site Maintanance Boundary Bera Guna Purchase for Boundary 70.00
21.05.16 2077 Site Maintanance Boundary Bera 3 Labour Bill for Boundary 1,600.00
22.05.16 2080 Site Maintanance Boundary Bera Tin & Bamboo for Boundary 6,300.00
22.05.16 2081 Preliminary Exp. Labour Bill Brick Transfer & Earth Filling 550.00
22.05.16 2082 Office Expenses Conveyance Bonosree Up-Down 60.00
22.05.16 2083 Office Expenses Entertainment Guest Entertain Bill Paid 100.00
26.05.16 2094 Office Expenses Conveyance Site Visit from Office 60.00
26.05.16 2095 Utility Expenses Electric Bill Electric Bill Paid (April-16) 980.00
26.05.16 2096 Office Expenses Conveyance For Deposit Electric Bill 90.00
09.06.16 2121 Materials Purchase Stone (Vutu) Vutu Purchase (850 cft) 136,000.00
09.06.16 2122 Materials Carring Stone (Vutu) Vutu Carring Bill (850 cft) 5,100.00
09.06.16 2125 Miscellaneous Miscellaneous Bokshis for Police 400.00
09.06.16 2126 Preliminary Exp. Labour Bill Bill for Cleanning & Rod Transfering 500.00
09.06.16 2127 Office Expenses Salary (Staff) Security Salary for May-16 8,000.00
09.06.16 2128 Office Expenses Remunaration & Bill Remunaration for M.D. (May-16) 30,000.00
09.06.16 2129 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (May-16) 1,850.00
09.06.16 2130 Office Expenses Salary (Accountant) Salary for Accountant (May-16) 8,000.00
09.06.16 2131 Office Expenses Salary (Supervisor) Salary for Piling Supervision (April-16) 7,000.00
09.06.16 2132 Miscellaneous Miscellaneous Roja Bokshis for Security 500.00

14.06.16 2141 Pile Expenses Final Bill Final Payment Paid 90,100.00
16.06.16 2147 Office Expenses Printing & Stationary Router for Computer 2,150.00
20.06.16 2158 Fixed Assets Duba Motor Duba Motor Purchase (1p) 20,500.00
22.06.16 2165 Office Expenses Printing & Stationary USB Cable for Computer 100.00
28.06.16 2182 Fixed Assets Water Tanki Tanky Purchase (1p) 1,500.00
28.06.16 2183 Site Maintanance Entertainment Water Bill Paid 1,250.00
29.06.16 2186 Electrical Work Electric Goods Cable & Socket Purchase 1,130.00
03.07.16 2193 Site Maintainance Cleanning Site Cleanning Bill Paid 500.00
05.07.16 2203 Site Maintanance Entertainment Water Bill Paid 510.00

09.07.16 2212 Office Expenses Salary (Staff) Security Salary for June-16 8,000.00
09.07.16 2213 Office Expenses Remunaration & Bill Remunaration for M.D. (June-16) 30,000.00
09.07.16 2214 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (June-16) 1,850.00
09.07.16 2215 Office Expenses Salary (Accountant) Salary for Accountant (June-16) 8,000.00
14.07.16 2226 Electrical Work Electric Goods Bulb Purchase for Project 280.00
14.07.16 2227 Labour Bill Electric Fan Servicing Bill Paid 50.00
27.07.16 2259 Fixed Assets Drum & Sheet Steel Sheet & Drum Purchase 4,265.00
30.07.16 2268 Site Maintanance Miscellaneous Water Bill 720.00
02.08.16 2269 Site Maintanance Water Motor Motor Servicing Bill Paid 2,000.00
05.08.16 2280 Office Expenses Salary (Staff) Security Salary for July-16 8,000.00
05.08.16 2281 Office Expenses Remunaration & Bill Remunaration for M.D. (July-16) 30,000.00
05.08.16 2282 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (July-16) 1,850.00
05.08.16 2283 Office Expenses Salary (Accountant) Salary for Accountant (July-16) 8,000.00
06.08.16 2290 Fixed Assets Mobile Mobile Purchase (1p) 1,100.00
10.08.16 2301 Civil Contact Contactor Bill Bill paid to Civil Contactor 468,365.00
17.08.16 2321 Materials Purchase Stone (1/2") 1/2" Stone Purchase (850 cft) 144,500.00
17.08.16 2322 Materials Carring Stone (1/2") 1/2" Stone Carring (850 cft) 5,100.00
17.08.16 2323 Site Maintainance Cleanning Drain Cleanning Bill Paid 500.00
20.08.16 2330 Office Expenses Entertainment Project Entertainment (EC) 680.00

20.08.16 2331 Site Maintanance Hardware Goods Tourch Light (1Pcs.) 300.00
20.08.16 2332 Miscellaneous Miscellaneous Bhushi Purchase 350.00

20.08.16 2333 Materials Purchase Khowa Picket Crush Bill (1800 pcs) 4,500.00
21.08.16 2338 Utility Expenses Electric Bill Electric Bill Paid (May-16 to July-16) 3,491.00
25.08.16 2347 Materials Purchase Cement Cement Purchase (2 bag) 800.00

02.09.16 2366 Site Maintanance Hardware Goods Tarkata Purchase (1 kg) 90.00
03.09.16 2369 Site Maintanance Hardware Goods Mog Purchase (2p) 150.00
03.09.16 2370 Site Maintanance Water Motor Pipe for Water Motor (60ft) 900.00
05.09.16 2377 Office Expenses Salary (Staff) Security Salary for Aug-16 8,000.00
05.09.16 2378 Office Expenses Remunaration & Bill Remunaration for M.D. (Aug-16) 30,000.00
05.09.16 2379 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Aug-16) 1,850.00
05.09.16 2380 Office Expenses Salary (Accountant) Salary for Accountant (Aug-16) 8,000.00
10.09.16 2394 Miscellaneous Miscellaneous Treatment Fee for Labour 228.00

13.09.16 2400 Loan Paid To Land Owner Loan Paid to Land Owner 117,000.00
22.09.16 2428 Office Expenses Conveyance Riksha Rent for Water Pump 70.00
24.09.16 2433 Site Maintanance Water Motor Motor Servicing Bill Paid 2,000.00
24.09.16 2434 Office Expenses Conveyance Riksha Rent for Water Pump 100.00
24.09.16 2435 Electrical Work Electric Goods Tester Purchase 50.00

24.09.16 2437 Office Expenses Salary (Staff) Advance Salary for Security (Sep-16) 500.00
25.09.16 2440 Materials Purchase Stone (Bolder) Bolder Purchase (210 cft) 39,900.00
25.09.16 2441 Materials Carring Stone (Bolder) Bolder Carring Bill (210cft) 1,000.00
26.09.16 2445 Electrical Work Electric Goods Cable (10y) & Holder (2p) Purchase 300.00
26.09.16 2446 Site Maintanance Hardware Goods Bleching Powder Purchase 50.00
28.09.16 2453 Materials Purchase Brick (2 Number) Number 2 Purchase (4,500 pcs) 33,750.00
28.09.16 2454 Materials Carring Brick (Picket) Number 2 Carring Bill (1.5 truck) 2,250.00
28.09.16 2455 Materials Purchase Sanitary Sanitary Goods Purchase 455.00
28.09.16 2456 Office Expenses Conveyance For Going Hasnabad (Brick) 400.00
29.09.16 2461 Miscellaneous Miscellaneous Vushi & Rod Labour Bokshis 580.00
29.09.16 2462 Site Maintanance Hardware Goods Fitcary Purchase 20.00

29.09.16 2463 Site Maintanance Hardware Goods Polithine & Broom Purchase 1,160.00

30.09.16 2471 Miscellaneous Miscellaneous Miscelnias Expenses 5,000.00
30.09.16 2472 Office Expenses Printing & Stationary Bag Purchase for Site 120.00
04.10.16 2484 Electrical Work Electric Goods Multi Plug Purchase (1p) 500.00
04.10.16 2487 Site Maintanance Water Motor Motor Pipe Fittings Bill Paid 50.00

09.10.16 2498 Office Expenses Salary (Staff) Security Salary for Sep-16 7,500.00
09.10.16 2499 Office Expenses Remunaration & Bill Remunaration for M.D. (Sep-16) 30,000.00
09.10.16 2500 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Sep-16) 1,850.00
09.10.16 2501 Office Expenses Salary (Accountant) Salary for Accountant (Sep-16) 8,000.00
09.10.16 2502 Materials Purchase Sanitary Sanitary Goods Purchase 1,920.00
11.10.16 2510 Labour Bill Sanitary Senitary Mistri Bill 500.00
12.10.16 2514 Site Maintanance Hardware Goods Roshi Purchase (2 bundil) 600.00
12.10.16 2515 Labour Bill Sanitary Senitary Mistri Bill 4,550.00

12.10.16 2517 Office Expenses Entertainment Labour Entertainment 190.00
12.10.16 2518 Const. Equipment Hardware Goods Batal Purchase with Rent (2p) 180.00
13.10.16 2523 Site Maintanance Hardware Goods Patlu Purchase (10 kg) 1,000.00
16.10.16 2530 Fixed Assets Kural Kural Purchase (1p) 600.00

16.10.16 2531 Site Maintanance Miscellaneous Shoe Purchase for Security 220.00
17.10.16 2534 Office Expenses Printing & Stationary Enty Cutter for Site 55.00
17.10.16 2535 Office Expenses Printing & Stationary Voucher Photocopy (420 Page) 640.00
19.10.16 2544 Electrical Work Electric Goods Two Pin Plug purchase 20.00
22.10.16 2550 Site Maintanance Water Motor 2Pcs. Clum for Water Motor 60.00
22.10.16 2551 Utility Expenses WASA Bill Water Bill Purpose Tips 15,000.00
23.10.16 2553 Site Maintanance Hardware Goods Chat (120ft) Sutli & Sui purchase 5,630.00
25.10.16 2560 Site Maintanance Hardware Goods Gamla (1p) & Glass (6p) Purchase 425.00
25.10.16 2562 Const. Equipment Hardware Goods Gumboot for Labour (2pair) 1,000.00
26.10.16 2566 Utility Expenses Electric Bill Electric Bill Paid (Aug-16 to Sep-16) 1,969.00

29.10.16 2575 Site Maintanance Hardware Goods Chot Purchase (50y) 2,570.00
30.10.16 2578 Materials Purchase Brick (Number) Number Purchase (100 pcs.) 100.00
30.10.16 2579 Materials Carring Brick (Number) Number Carring Bill (100 pcs.) 100.00
05.11.16 2593 Electrical Work Electric Goods Enargy Bulb Purchase (45W) 550.00
06.11.16 2594 Electrical Work Electric Goods Holder Purchase (1p) 20.00
06.11.16 2595 Office Expenses Salary (Staff) Security Salary Paid (Oct-16) 8,000.00
06.11.16 2596 Office Expenses Remunaration & Bill Remunaration for M.D. (Oct-16) 30,000.00
06.11.16 2597 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Oct-16) 1,850.00
06.11.16 2598 Office Expenses Salary (Accountant) Salary for Accountant (Oct-16) 8,000.00
08.11.16 2603 Office Expenses Printing & Stationary A/c Paper Photocopy (48page) 72.00
08.11.16 2604 Utility Expenses WASA Bill WASA Bill Paid 40,060.00
08.11.16 2605 Utility Expenses WASA Bill WASA Bill Prepeared Cost 1,000.00
12.11.16 2614 Materials Purchase Brick (Number) Number Purchase (200 pcs.) 2,200.00
12.11.16 2615 Materials Carring Brick (Number) Number Carring Bill (200 pcs.) 200.00
12.11.16 2616 Site Maintanance Miscellaneous Empty Bag Purchase (70pcs.) 200.00
15.11.16 2623 Site Maintanance Hardware Goods Tourch Light Purchase (1p) 200.00
17.11.16 2629 Office Expenses Entertainment Tea & Nasta for Labour 200.00
17.11.16 2630 Electrical Work Electric Goods Energy Bulb Purchase (2p) 800.00
17.11.16 2631 Electrical Work Electric Goods Tar, Holder & Chock Purchase 510.00
17.11.16 2632 Site Maintanance Hardware Goods Broom Stick Purchase (1p) 50.00
17.11.16 2633 Site Maintanance Miscellaneous Water Bill Paid 690.00

17.11.16 2638 Utility Expenses Electric Bill Electric Bill Paid (Oct-16) 900.00
19.11.16 2641 Materials Purchase Brick (Picket) Picket Purchase (12,000 pcs) 120,000.00
19.11.16 2642 Materials Carring Brick (Picket) Picket Carring Bill (4 truck) 6,000.00
21.11.16 2649 Site Maintanance Hardware Goods Roshi Purchase (1 bundle) 220.00
21.11.16 2652 Office Expenses Printing & Stationary Design Photocopy & Spiral 132.00
24.11.16 2659 Electrical Work Electric Goods Various Electric Goods Purchase 5,430.00
24.11.16 2660 Office Expenses Conveyance For Pruchasing Electric Goods 160.00
25.11.16 2666 Site Maintainance Cleanning Road Cleanning Bill Paid 1,000.00
26.11.16 2667 Materials Carring Khowa Khowa Carring Bill 5,000.00
26.11.16 2677 Miscellaneous Miscellaneous Chair Rent for Milad (20p) 160.00
26.11.16 2678 Miscellaneous Miscellaneous Chair, Briani & Drum Carring 320.00
26.11.16 2679 Miscellaneous Miscellaneous Labour Treatment Expenses 500.00
26.11.16 2680 Office Expenses Overtime Security Overtime Bill (3days) 300.00
26.11.16 2681 Office Expenses Entertainment Entertain for Roof Dhalai 25,600.00
26.11.16 2682 Labour Bill Electric Paid to Electric Mistry 4,400.00

27.11.16 2685 Site Maintainance Labour Bill 2 Labour for Khowa Side Change 1,000.00
29.11.16 2694 Const. Equipment Hardware Goods Belcha Purchase (1p) 210.00
29.11.16 2695 Electrical Work Electric Goods Paper Purchase (1kg) 30.00
29.11.16 2696 Site Maintanance Miscellaneous Kerosin Purchase (2kg) 160.00
06.12.16 2717 Office Expenses Salary (Staff) Security Salary Paid (Nov-16) 8,000.00
06.12.16 2718 Office Expenses Remunaration & Bill Remunaration for M.D. (Nov-16) 30,000.00
06.12.16 2719 Office Expenses Remunaration & Bill Mobile & Internet Bill for M.D. (Nov-16) 1,850.00
06.12.16 2720 Office Expenses Salary (Accountant) Salary for Accountant (Nov-16) 8,000.00
08.12.16 2725 Site Maintanance Hardware Goods Roshi pruchase 25.00
10.12.16 2734 Office Expenses Printing & Stationary Voucher Photocopy (350page) 525.00
22.12.16 2765 Electrical Work Electric Goods Various Electric Goods Purchase 490.00
25.12.16 2776 Miscellaneous Miscellaneous Paid to Police for Materiels 5,000.00
26.12.16 2781 Office Expenses Conveyance For going to Deposit Electric Bill 60.00
26.12.16 2782 Utility Expenses Electric Bill Electric Bill Paid (Nov-16) 781.00
27.12.16 2789 Office Expenses Conveyance Going to Badda, Sarulia & Malibag 200.00
27.12.16 2792 Office Expenses Printing & Stationary Khata Purchase for Site 30.00
28.12.16 2799 Office Expenses Conveyance For Going to Postogola (Stone) 100.00
28.12.16 2800 Electrical Work Electric Goods Various Electric Goods Purchase 8,000.00
28.12.16 2801 Site Maintanance Miscellaneous Bathroom Cleanning Bill Paid 300.00
29.12.16 2804 Miscellaneous Miscellaneous Paid Security for Overtime 100.00

7,796,298.00
Date V.N. A/c Head A/c Sub Head Particulars Debit
01.01.17 2809 Maintanance Labour Bill Labour Bill paid for Various Work 500.00
01.01.17 2810 Office Expenses Entertainment Project Entertainment 100.00
02.01.17 2812 Maintanance Lock, Roshi etc. 1Pcs. Mat Purchase 400.00
02.01.17 2813 Office Expenses Conveyance Going to Make WASA & Electric Bill 100.00
03.01.17 2817 Materials Carring Rod 1048Kg. Rod Carring Bill Paid 400.00
04.01.17 2820 Materials Purchase Purchase (Vutu) 160 Cft. Vutu Vanga Stone Purchase 20,780.00
07.01.17 2827 Office Expenses Printing & Stationary Debit & Credit Voucher Printing 500.00
08.01.17 2830 Materials Purchase Stone (Bolder) 171 Cft. Bolder Craush Stone Purchase 30,144.00
08.01.17 2832 Materials Purchase Sand (Astor) 1 Truck Sand Purchase (Astor) 2,500.00
09.01.17 2835 Materials Carring Stone (Vutu) 160 Cft. Vutu Vanga Stone Carring Bill Pai 1,000.00
09.01.17 2836 Materials Carring Stone (Bolder) Bolder Carring Bill (171 cft) 1,000.00
09.01.17 2837 Materials Carring Sand (Selection) 1 Truck Selection Sand Carring Bill Paid 1,000.00
09.01.17 2839 Utility Expenses Digital Meter Meter Return Purpose Paid 10,000.00
09.01.17 2840 Remu. & Salary Caretaker Salary Paid to Caretaker (Dec-16) 7,500.00
09.01.17 2841 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Dec-16) 30,000.00
09.01.17 2842 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Dec-16) 1,850.00
09.01.17 2843 Remu. & Salary Accountant Salary for Accountant (Dec-16) 8,000.00
10.01.17 2846 Remu. & Salary Caretaker Advance Salary Paid to Caretaker 3,000.00


13.01.17 2853 Materials Purchase Cement Cement Purchase (10) 3,750.00

13.01.17 2854 Materials Carring Cement Cement Purchase (10 Bag) 150.00
13.01.17 2855 Maintanance Water Motor 50' Pipe. Clum 4pcs & shortpice purchase 900.00

14.01.17 2858 Office Expenses Desine & Plane Entertain bill paid for RAJUK Inspector 100.00
15.01.17 2861 Utility Expenses Digital Meter Digital Meter Purpose Paid 4,000.00
15.01.17 2862 Utility Expenses WASA Wasa Bill Paid (Jan-16 to Nov.-16) 10,342.00
15.01.17 2863 Utility Expenses WASA WASA Reading adjustment purpose Paid 5,000.00
15.01.17 2864 Fixed Assets Shabol Shabol Purchase (2p) 200.00
15.01.17 2865 Office Expenses Conveyance For going to DPDC & WASA Bhobon 150.00
15.01.17 2866 Office Expenses Entertainment Lunch Bill for going to DPDC & WASA 350.00
15.01.17 2867 Civil Contact Contactor Bill Contactor Bill Paid for Jan-17 2,000.00


16.01.17 2872 Utility Expenses WASA WASA Reading adjustment purpose Paid 1,700.00
16.01.17 2873 Maintanance Bathroom Bathroom Cleanning Bill Paid 400.00

16.01.17 2874 Maintanance Bathroom Brush Purchase for Bathroom Cleanning 30.00
16.01.17 2875 Office Expenses Desine & Plane Entertan bill Paid for RAJUK Inspector 415.00
16.01.17 2876 Office Expenses Desine & Plane For going to RAJUK for Plane Problame 250.00
19.01.17 2883 Remu. & Salary Caretaker Caretaker Salary Paid (Jan-17) 8,000.00
19.01.17 2884 Electric Work Electric Goods Tala, Tester & Screw Driver Purchase 315.00
19.01.17 2885 Office Expenses Desine & Plane Going to RAJUK for Plane Problame 200.00
19.01.17 2886 Office Expenses Desine & Plane Entertain at RAJUK (Inspector & Others) 500.00
20.01.17 2889 Office Expenses Conveyance For Going to Purchase Tin 50.00
20.01.17 2890 Office Expenses Entertainment 2 Person Entertain Bill Paid 300.00
21.01.17 2893 Materials Purchase Brick (Picket) 6000 Pcs. Picket Brick Purchase 51,550.00
21.01.17 2894 Materials Purchase Brick (Number) 6000 Pcs. Number Brick Purchase 51,550.00

22.01.17 2897 Maintanance Boundary Bera 12Pcs. 6' Tin Purchase for Bera 4,000.00
22.01.17 2898 Remu. & Salary Overtime Extra Work Bill Paid to Security at Night 200.00
22.01.17 2899 Materials Carring Carring (Tips) Bokshis paid to Brick & Rod Truck Driver ( 500.00

23.01.17 2902 Materials Carring Brick (Number) 2 Truck Number Carring Bill Paid 3,000.00
23.01.17 2903 Materials Carring Brick (Picket) 2 Truck Picket Carring Bill Paid 3,000.00
24.01.17 2906 Materials Purchase Khowa 6000Pcs. Brick Crush for Khowa 3,000.00

25.01.17 2910 Electric Work Electric Goods Energy Bulb 45W Purchase (1p) 550.00
25.01.17 2912 Office Expenses Printing & Stationary GAS Paper Photocopy (3set) 50.00
26.01.17 2915 Office Expenses Desine & Plane Going to RAJUK for Plane Problame 150.00
26.01.17 2917 Maintanance Lock, Roshi etc. 1Pcs. Tala Purchase 180.00
27.01.17 2921 Maintanance Boundary Bera 3 Labour Bill for Boundary Bera 1,500.00

28.01.17 2927 Materials Purchase Stone (Bolder) 173 Cft. Bolder Crush Stone Purchase 30,745.00
28.01.17 2928 Electric Work Electric Goods Electric Goods Purchase 6,190.00
28.01.17 2929 Maintanance Boundary Bera 4 Labour Bill paid for Various Work 2,000.00
29.01.17 2934 Materials Carring Rod 75 Kg. Rod Carring Bill Paid 150.00
29.01.17 2936 Office Expenses Entertainment Project Guest & Client Entertainment 440.00
30.01.17 2938 Materials Purchase Khowa 6000Pcs. Brick & Bolder Crush for Khowa 4,000.00
30.01.17 2939 Miscellaneous Miscellaneous Project Land Khajna Paid for 2 years 1,050.00
30.01.17 2940 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (Jan-17 1,000.00
30.01.17 2941 Office Expenses Printing & Stationary 12page Deed Photocopy 24.00
30.01.17 2942 Office Expenses Entertainment Project Entertainment (Roof Dhalai) 560.00
31.01.17 2944 Materials Carring Cement Cement Purchase (400 Bag) 3,100.00
31.01.17 2950 Materials Carring Stone (Bolder) 348 Cft. Bolder Crush Stone Carring Bill P 1,000.00
31.01.17 2951 Maintanance Cleanning 2 Thela Earth Clean from Site 600.00
31.01.17 2952 Labour Bill Electric Paid electric mistri for electric work 3,000.00
01.02.17 2956 Office Expenses Printing & Stationary 200page Debit Voucher Photocopy 300.00


04.02.17 2963 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (Feb-17) 1,000.00
04.02.17 2964 Equipment Balti & Mog, Tukri etc. Balti (1) & Mog (1) Purchase 340.00
06.02.17 2973 Materials Carring Stone (Bolder) 173 Cft. Bolder Craush Stone Carring Bill 1,000.00
07.02.17 2977 Maintanance Cleanning 2 Labour bill paid for site cleaning 1,100.00

10.02.17 2984 Office Expenses Printing & Stationary Coyel Purchase (1pack) 85.00
10.02.17 2985 Office Expenses Printing & Stationary Key Board purchase for Computer 780.00

13.02.17 2992 Maintanance Lock, Roshi etc. 1Pcs. Lock Purchase 180.00


15.02.17 2997 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Jan-17) 30,000.00
15.02.17 2998 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Jan-17) 1,850.00
15.02.17 2999 Remu. & Salary Accountant Salary for Accountant (Jan-17) 8,000.00
15.02.17 3001 Loan Paid To Land Owner Loan Pay to Mr. Golam Kibria The Landow 2,000.00
15.02.17 3002 Maintanance Chula Spear Parts Purchase for Chula 50.00

16.02.17 3005 Office Expenses Conveyance Bill paid for going to Rampura-Bonosree-B 70.00

19.02.17 3014 Office Expenses Desine & Plane Bokshis Paid to RAJUK Inspector 20,000.00
19.02.17 3015 Labour Bill Electric Bill Paid to Electric Mistri Nazrul 5,000.00
19.02.17 3016 Utility Expenses Digital Meter Meter Return Purpose Paid 1,000.00

21.02.17 3021 Materials Carring Rod 8040 Kg. Rod Carring Bill Paid 3,200.00
21.02.17 3025 Maintanance Chula Parts Purchase for Chula 150.00

21.02.17 3026 Materials Carring Carring (Tips) Tips Paid to Truck Driver for Rod 100.00

22.02.17 3029 Materials Purchase Brick (Picket) 12000 Pcs.Picket Brick Purchase 106,400.00
22.02.17 3031 Maintanance Bathroom Paid to Cleanner for Bathroom Cleaning 1,100.00
22.02.17 3032 Electric Work Electric Goods Holder Purchase (2p) 70.00
24.02.17 3043 Materials Carring Carring (Tips) Tips Paid to Truck Driver for Cement 100.00
25.02.17 3047 Electric Work Electric Goods Various Electric Goods Purchase 6,000.00
26.02.17 3050 Materials Purchase Purchase (Brick) 3000 Pcs. Number & Picket Purchase 26,500.00
26.02.17 3051 Materials Purchase Khowa 14000 Pcs. Brick Crush for Khowa 7,500.00
26.02.17 3052 Civil Contact Contactor Bill Contactor Bill Paid for Feb-17 1,300.00
27.02.17 3056 Materials Carring Brick (Picket) 1 Truck Number & Picket Carring Bill Paid 1,500.00
27.02.17 3060 Remu. & Salary Overtime Paid to Caretaker for Extra Work 200.00

28.02.17 3063 Maintanance LP Gas Refill LP Gas Filling Bill Paid for Chula 1,130.00
01.03.17 3066 Maintanance Water Motor 2Pcs. Motor Clum Purchase 60.00
01.03.17 3067 Electric Work Electric Goods Bulb Purchase for Labour (1p) 100.00
02.03.17 3074 Electric Work Electric Goods Energy Bulb Purchase (1p) 250.00
02.03.17 3075 Remu. & Salary Overtime Paid to Caretaker for Extra Work 100.00
02.03.17 3076 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Feb-17) 30,000.00
02.03.17 3077 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Feb-17) 1,850.00
02.03.17 3078 Remu. & Salary Accountant Salary for Accountant (Feb-17) 8,000.00
02.03.17 3079 Remu. & Salary Caretaker Caretaker Salary Paid (Feb-17) 5,000.00

04.03.17 3089 Remu. & Salary Overtime Paid to Caretaker for Night Duty 100.00
04.03.17 3090 Materials Carring Carring (Tips) Bokshis Paid to Rod Truck Driver 100.00


07.03.17 3102 Maintanance Lock, Roshi etc. G.I. Tar Purchase (10Kg.) 920.00

08.03.17 3105 Maintanance Broom 4Pcs. Broom & 1Pcs. Foam Purchase 240.00
08.03.17 3106 Maintanance Water Motor 100ft. Pipe Purchase for Motor (with Rent) 1,355.00
08.03.17 3107 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (Mar-17 1,000.00
09.03.17 3110 Electric Work Electric Goods GI Tar 16 no. Purchase (8kg) 660.00
09.03.17 3111 Maintanance Cleanning 4 Thela Brick Dust Clear from Site 1,200.00
09.03.17 3112 Office Expenses Conveyance For going to MaliBag for Pipe Changing 50.00

13.03.17 3120 Materials Purchase Sand (Astor) 1 Truck Sand Purchase (Astor #1) 3,000.00
17.03.17 3132 Utility Expenses Electric Bill Electric Bill Paid (Dec.-16 to Feb.-17) 2,425.00
17.03.17 3133 Utility Expenses Electric Bill Previous Due Electric Bill Paid 8,894.00
17.03.17 3134 Utility Expenses Electric Bill Tips Bokshis for Previous Electric Bill 2,500.00
17.03.17 3135 Utility Expenses Digital Meter Digital Meter Purpose Paid 10,000.00
17.03.17 3136 Office Expenses Conveyance Going to Paid Electric Bill (3days) 100.00
17.03.17 3137 Office Expenses Printing & Stationary Electric Bill Photocopy 15.00



23.03.17 3150 Maintanance Building Security 120ft. Black Lilon Net with Suta Purchase 4,770.00
25.03.17 3156 Maintanance Building Security 35 yard Chot Purchase 2,495.00

31.03.17 3170 Materials Carring Rod 558 Kg. Rod Carring Bill Paid (10 & 8mm) 320.00
31.03.17 3171 Remu. & Salary Caretaker Salary Paid to Caretaker (Mar-17) 6,000.00
04.04.17 3183 Materials Carring Carring (Tips) Bokshis Paid to Rod Truck Driver 100.00
04.04.17 3184 Remu. & Salary Overtime Amount Paid for Night Duty (Materials Pur 100.00

05.04.17 3187 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (March-17) 30,000.00
05.04.17 3188 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (March-17) 1,850.00
05.04.17 3189 Remu. & Salary Accountant Salary for Accountant (March-17) 8,000.00


08.04.17 3197 Maintanance Building Security 91 ft. White Roshi Purchase 728.00

10.04.17 3202 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (Apr-17) 1,000.00
10.04.17 3203 Office Expenses Conveyance For Going to Shingair for Brick Information 500.00

11.04.17 3209 Materials Carring Carring (Tips) Tips Paid to Brick Truck Driver 50.00

12.04.17 3214 Materials Carring Carring (Tips) Tips Paid to Brick Truck Driver 100.00
12.04.17 3215 Remu. & Salary Overtime Nasta Bill Paid for Night Duty for Materials 100.00
13.04.17 3219 Electric Work Electric Goods Various Electric Goods Purchase (Roof) 5,820.00
13.04.17 3220 Labour Bill Electric Electric Work in Project Site 190.00
13.04.17 3221 Remu. & Salary Overtime Nasta Bill Paid for Night Duty 200.00
13.04.17 3222 Office Expenses Conveyance For Going to Bank (Deposit & Withdraw) 60.00
13.04.17 3223 Materials Purchase Khowa 12000Pcs. Brick Crush for Khowa 6,000.00

14.04.17 3232 Materials Purchase Cement Cement Purchase (2) 740.00
14.04.17 3234 Remu. & Salary Overtime Paid to Caretaker for Extra Work (Roof Dha 200.00
14.04.17 3235 Office Expenses Entertainment Entertain Bill Paid for Roof Dhalai 500.00
14.04.17 3236 Civil Contact Contactor Bill Contactor Bill Paid for April-17 1,000.00
17.04.17 3243 Fixed Assets Water Motor Water Motor Purchase (3 Horse) 18,900.00
17.04.17 3244 Maintanance Water Motor Various Parts Purchase for Water Motor 894.00
17.04.17 3245 Maintanance Water Motor Paid for Carring Bill Paid Water Motor 150.00
17.04.17 3246 Maintanance Water Motor Motor Fitting Charge Paid 300.00
17.04.17 3247 Maintanance Labour Bill Tips Paid to Rod Labour for Roof Curing 200.00

18.04.17 3250 Office Expenses Desine & Plane For going to RAJUK for Plane Problame 200.00
18.04.17 3251 Office Expenses Desine & Plane Entertainment for RAJUK Officer 300.00
20.04.17 3256 Maintanance Boundary Bera Labour bill Paid for Boundary Bera Repair 1,100.00
21.04.17 3259 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (April-17 1,000.00

24.04.17 3268 Materials Purchase Sanitary Thread Pipe, Angle, Short Pice etc. Purch 2,217.00
26.04.17 3276 Labour Bill Sanitary Thread Pipe Fittings Charge Paid 700.00

30.04.17 3288 Maintanance Boundary Bera 3 Labour bill Paid for Boundary Bera Repai 1,500.00
01.05.17 3291 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (April-17) 30,000.00
01.05.17 3292 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (April-17) 1,850.00
01.05.17 3293 Remu. & Salary Accountant Salary for Accountant (April-17) 8,000.00
01.05.17 3294 Remu. & Salary Caretaker Salary Paid to Caretaker (April-17) 5,000.00
01.05.17 3295 Office Expenses Conveyance For Going to Shingair (Brick) 500.00
02.05.17 3299 Remu. & Salary Overtime Nasta Bill Paid to Caretaker for Night Duty 100.00
02.05.17 3300 Electric Work Electric Goods Bulb Purchase (4p) 400.00
03.05.17 3303 Maintanance Boundary Bera 2 Labour bill Paid for Boundary Bera Repai 1,000.00
03.05.17 3304 Office Expenses Conveyance For going to collect cheque from Kaoranba 50.00
05.05.17 3312 Office Expenses Entertainment Entertain Bill Paid for Night Duty 300.00
06.05.17 3317 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (May-17 1,000.00
07.05.17 3320 Electric Work Electric Goods Energy Bulb 45W Purchase (1p) 550.00
08.05.17 3323 Maintanance Water Motor Check Ball & Short Pice purchase for Moto 300.00

09.05.17 3328 Materials Purchase Khowa 18000 Picket Crushing Bill Paid 9,000.00

10.05.17 3333 Maintanance Cleanning 7 Thela Earth Clean from Site 2,100.00

11.05.17 3336 Miscellaneous Miscellaneous Land Paper Searching bill Paid 400.00



20.05.17 3360 Electric Work Electric Goods Cable (3/22, 30y), Holder & Plug Purchase 400.00

21.05.17 3363 Remu. & Salary Overtime Bokshis Paid to Security 100.00
21.05.17 3364 Materials Carring Carring (Tips) Bokshis Paid to Road Security (Cement) 100.00

22.05.17 3370 Office Expenses Conveyance Going to Bank for Deposit Cheque 40.00
22.05.17 3371 Office Expenses Entertainment Project Guest & Client Entertainment 200.00
23.05.17 3373 Office Expenses Entertainment Entertain Bill Paid for Client (4P) 500.00
23.05.17 3374 Office Expenses Conveyance For going to Uttara by CNG (3P) 910.00
24.05.17 3377 Remu. & Salary Caretaker Salary paid to Caretaker for May-17 4,000.00
24.05.17 3379 Office Expenses Entertainment Entertain Bill Paid to MD 150.00

24.05.17 3380 Maintanance Cleanning 9 Thela Dust Clean from Project 2,700.00
24.05.17 3381 Maintanance Broom 3 Pcs. Broom Stick Purchase 100.00

26.05.17 3387 Maintanance Bathroom Bathroom Cleanning Bill Paid 300.00
26.05.17 3388 Remu. & Salary Overtime Caretaker Bokshis Paid for Night Duty 200.00
27.05.17 3393 Materials Purchase Stone (Bolder) 178Cft. Bolder Craush Stone Purchase 32,000.00
28.05.17 3398 Electric Work Electric Goods 1Pcs. Socket Purchase 50.00
30.05.17 3403 Remu. & Salary Overtime Pay to Caretaker for Dhalai 100.00
31.05.17 3406 Civil Contact Contactor Bill Contactor Bill Paid for May-17 126,400.00

02.06.17 3412 Materials Carring Cement 400 Bag Cement Carring Bill Paid 2,800.00
02.06.17 3416 Materials Carring Stone (Bolder) 178Cft. Bolder Craush Stone Carring Bill P 1,000.00
02.06.17 3419 Office Expenses Printing & Stationary DCPL Voucher Photocopy 222.00
02.06.17 3421 Remu. & Salary Caretaker Advance Salary Paid to Caretaker for Jun- 2,000.00
02.06.17 3422 Electric Work Electric Goods Switch, Soket, Board & Sutle Purchase 222.00
04.06.17 3428 Office Expenses Entertainment Pay to Sumon for Visiting ill Client 1,000.00

07.06.17 3436 Materials Carring Cement 27 Bag Cement Carring Bill Paid 150.00
07.06.17 3437 Office Expenses Printing & Stationary Stamp, Printing & Photocopy Bill Paid 535.00





18.06.17 3464 Electric Work Electric Goods Stone Soket & Plug Purchase 90.00

19.06.17 3469 Office Expenses Conveyance For Going to Shingair for Brick Information 500.00
19.06.17 3470 Materials Carring Carring (Tips) Eid Bokshis for Truck Driver (Brick) 300.00
19.06.17 3471 Remu. & Salary Caretaker Advance Salary Paid to Caretaker (June-1 2,000.00
20.06.17 3475 Materials Carring Carring (Tips) Eid Bokshis for Truck Driver (Sand) 300.00


21.06.17 3483 Materials Carring Carring (Tips) Eid Bokshis for Truck Driver (Cement) 200.00
21.06.17 3485 Office Expenses Conveyance Going to Gulisthan for Official Work (Motor 150.00

22.06.17 3492 Materials Carring Carring (Tips) Eid Bokshis for Truck Driver (Stone) 200.00

23.06.17 3499 Materials Purchase Khowa 6000 Picket Crushing Bill Paid 3,000.00
23.06.17 3500 Remu. & Salary Overtime Bokshis Paid to Caretaker for Night Duty 200.00
24.06.17 3503 Labour Bill Electric Pay to Electric Mistri Ali 3,000.00
24.06.17 3504 Miscellaneous Miscellaneous Eid Bokshis Paid to Road Security 1,000.00
24.06.17 3505 Miscellaneous Miscellaneous Eid Bokshis Paid to Sumon 2,000.00
24.06.17 3506 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (May-17) 30,000.00
24.06.17 3507 Remu. & Salary Remu. & Bill-MD Eid Bonus Paid (May-17) 15,000.00
24.06.17 3508 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (May-17) 1,850.00
24.06.17 3509 Remu. & Salary Accountant Salary for Accountant (May-17) 8,000.00
24.06.17 3510 Remu. & Salary Accountant Eid Bonus Paid to Accountant (May-17) 4,000.00
24.06.17 3511 Remu. & Salary Caretaker Caretaker Salary Paid (May-17) 4,000.00
24.06.17 3512 Remu. & Salary Caretaker Eid Bonus Paid to Caretaker (May-17) 4,000.00
24.06.17 3513 Maintanance Cleanning Space Clear for Cement 300.00



30.06.17 3526 Civil Contact Contactor Bill Contactor Bill Paid for June-17 271,615.00

04.07.17 3535 Remu. & Salary Caretaker Advance Salary Paid to Caretaker for Jul- 2,000.00
05.07.17 3538 Office Expenses Entertainment Entertain bill for Mr. Habib with Bank Office 840.00
06.07.17 3541 Maintanance Water Motor Ring Clum & Costape for Motor 110.00






16.07.17 3568 Maintanance Cleanning Earth Cleanning form Project Bill (2person) 1,050.00
20.07.17 3582 Maintanance Site Moshari Purchase for Caretaker 400.00


23.07.17 3592 Maintanance Building Security 250ft. Net, 1Kg. Sutli & 50ft. Pipe Purchas 10,010.00

24.07.17 3595 Maintanance Cleanning Pay to 2 Labour for Site Cleanning 1,050.00
24.07.17 3596 Office Expenses Desine & Plane Pay for Entertain of RAJUK Officer 500.00
24.07.17 3597 Maintanance Building Security Roshi Purchase for Security Net 200.00
24.07.17 3598 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (June-17) 30,000.00
24.07.17 3599 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (June-17) 1,850.00
24.07.17 3600 Remu. & Salary Accountant Salary for Accountant (June-17) 8,000.00
24.07.17 3601 Remu. & Salary Caretaker Advance Salary Pay to Caretaker for Jul-1 1,000.00
25.07.17 3604 Maintanance Broom 1 Pcs. Broom Stick 30.00

26.07.17 3607 Equipment Balti & Mog, Tukri etc. Balti Purchase (1p) 300.00
26.07.17 3608 Equipment Balti & Mog, Tukri etc. Mog Purchase (2p) 70.00
29.07.17 3615 Equipment Balcha Balcha (1) & Roshi Purchase 450.00

31.07.17 3624 Materials Purchase Sanitary Nut & Wasa Purchase 140.00
31.07.17 3625 Office Expenses Entertainment Dinner Bill Paid for Night Duty 120.00
31.07.17 3626 Civil Contact Contactor Bill Contactor Bill Paid for July-17 88,000.00
01.08.17 3629 Electric Work Electric Goods Guna Purchase 24 No. (5kg) 500.00

02.08.17 3632 Equipment Balcha Belcha Purchase (1p) 200.00
04.08.17 3640 Remu. & Salary Caretaker Salary Paid to Caretaker for Jul-17 4,000.00
04.08.17 3641 Office Expenses Entertainment Entertain Bill for 2 Director with 3 Guest 600.00

05.08.17 3644 Maintanance Lock, Roshi etc. 1 bundle Rope, 2Pcs. Clum & 1Pcs. Khata 100.00
05.08.17 3645 Maintanance Water Motor 2 Pcs. Ring Clum Purchase 30.00
05.08.17 3646 Office Expenses Printing & Stationary 1 Pcs. Khata Purchase 10.00


07.08.17 3657 Utility Expenses Electric Bill Electric Bill Paid (March-17 to June-17) 19,000.00
09.08.17 3662 Materials Purchase Sanitary Various Sanitary Goods Purchase 1,046.00
09.08.17 3663 Office Expenses Printing & Stationary 3Pcs. Stamp, Photocopy & Compose 540.00

10.08.17 3666 Miscellaneous Miscellaneous Pay to Rampura Thana Officer 5,000.00


14.08.17 3678 Electric Work Electric Goods Energy Bulb 45W Purchase (1pcs) 500.00

16.08.17 3690 Maintanance Cleanning 6 Thela Dust Clean from Project 1,800.00

17.08.17 3696 Equipment Balti & Mog, Tukri etc. Mog Purchase (1p) 40.00
18.08.17 3699 Maintanance Water Motor 4 Pcs. 1" Ring Clum Purchase 60.00
19.08.17 3704 Materials Carring Rod 585Kg. Rod Carring Bill Paid 300.00

20.08.17 3709 Maintanance LP Gas Refill LP Gas Filling Bill Paid for New Set 3,250.00


26.08.17 3725 Materials Purchase Stone (Bolder) 192 ft. Bolder Crush Stone Purchase 35,400.00
27.08.17 3730 Materials Purchase Khowa 18000 Pcs. Picket Crushing Bill Paid 11,000.00
27.08.17 3731 Office Expenses Entertainment Entertain Bill Paid for 2 Guest 465.00

28.08.17 3734 Materials Carring Cement 200 Bag Cement Carring Bill Paid from Bo 4,500.00
28.08.17 3735 Utility Expenses WASA WASA Bill Paid for 6 Month 50,148.00
29.08.17 3739 Materials Carring Rod 7205Kg. Rod Carring Bill Paid (2times) 2,800.00
30.08.17 3745 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Jul-17) 30,000.00
30.08.17 3746 Remu. & Salary Remu. & Bill-MD Eid Bonus Paid to MD (Jul-17) 15,000.00
30.08.17 3747 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Jul-17) 1,850.00
30.08.17 3748 Remu. & Salary Accountant Salary for Accountant (Jul-17) 8,000.00
30.08.17 3749 Remu. & Salary Accountant Eid Bonus Paid to Accountant (Jul-17) 4,000.00
30.08.17 3750 Remu. & Salary Caretaker Salary Paid to Caretaker (Jul-17) 8,000.00
30.08.17 3751 Remu. & Salary Caretaker Eid Bonus Paid to Caretaker (Jul-17) 4,000.00
30.08.17 3752 Maintanance Cleanning 4 Thela Brick Dust Clear from Site 1,200.00
30.08.17 3753 Maintanance Lock, Roshi etc. 3Pcs. Tala Purchase 570.00
30.08.17 3754 Civil Contact Contactor Bill Contactor Bill Paid for Aug-17 332,620.00
31.08.17 3757 Labour Bill Electric Electric Mistri Bill Paid 5,000.00
31.08.17 3758 Office Expenses Desine & Plane Eid Tips Paid to RAJUK Officer 5,000.00
31.08.17 3759 Miscellaneous Miscellaneous Eid Tips Paid to Road Security 500.00


06.09.17 3772 Maintanance Labour Bill Paid for Roof Curing & Water Tanky Carring 300.00
06.09.17 3773 Maintanance Water Motor 6 Pcs. Ring Clum Purchse 80.00

07.09.17 3776 Maintanance Cleanning Dust Cleanning Bill Paid 20.00

09.09.17 3781 Maintanance Bathroom Paid for Bathroom Repearing 500.00
10.09.17 3784 Materials Purchase Sanitary Sanitary Pipe & Others Purchase 284.00
10.09.17 3785 Maintanance Bathroom Paid for Bathroom Repearing 500.00


12.09.17 3792 Maintanance Bathroom Labour Bill Paid for Bathroom Repairing 500.00
12.09.17 3793 Maintanance Boundary Bera Labour bill Paid for Boundary Bera Repairi 500.00

13.09.17 3796 Maintanance Labour Bill 2 Labour Bill for Rearrange Stone & Khow 1,000.00

17.09.17 3805 Electric Work Electric Goods Raigns 12" Purchase (1p) 300.00

18.09.17 3808 Maintanance Cleanning 2 Labour Bill for Rod & Dust Transfer 1,000.00

21.09.17 3815 Materials Purchase Purchase (Vutu) 160 ft. Vutu Vanga Stone Purchase 25,800.00
21.09.17 3816 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Aug-17) 30,000.00
21.09.17 3817 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Aug-17) 1,850.00
21.09.17 3818 Remu. & Salary Accountant Salary for Accountant (Aug-17) 8,000.00
22.09.17 3821 Office Expenses Printing & Stationary Partspective View of Building Printing Bill 110.00
23.09.17 3824 Materials Carring Stone (Vutu) 160 Cft. Vutu Vanga Stone Carring Bill Pai 1,000.00
23.09.17 3825 Office Expenses Entertainment Entertain Bill for 2 Guest Paid 265.00
23.09.17 3826 Electric Work Electric Goods Switch & Others Materials Purchase 130.00

25.09.17 3833 Office Expenses Entertainment Entertain Bill for Dhalai Time Paid 260.00
25.09.17 3834 Maintanance LP Gas Refill 3 LP Gas Cilinder Filling Charge Paid 4,300.00


26.09.17 3840 Office Expenses Printing & Stationary 1 Pcs. Stapler Machine Purchase 100.00
26.09.17 3841 Office Expenses Entertainment Lunch Bill Paid 100.00


30.09.17 3850 Civil Contact Contactor Bill Contactor Bill Paid for Sep-17 39,750.00
01.10.17 3853 Maintanance Cleanning Others Expenses 20.00




05.10.17 3864 Remu. & Salary Caretaker Salary Paid to Caretaker for Sept-17 8,000.00

08.10.17 3872 Maintanance Lock, Roshi etc. 5 Bun Roshi Purchase 250.00
10.10.17 3881 Office Expenses Sales Expenses Banner for Flate Sales Paid 1,500.00
10.10.17 3882 Office Expenses Sales Expenses Banner for Flate Sales Paid (New) 1,000.00
12.10.17 3889 Office Expenses Sales Expenses 100 gm Sutli for Banner 100.00
12.10.17 3890 Materials Purchase Khowa 2 Truck Picket Crushing for Khowa 3,000.00
12.10.17 3891 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Sep-17) 30,000.00
12.10.17 3892 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Sep-17) 1,850.00
12.10.17 3893 Remu. & Salary Accountant Salary for Accountant (Sep-17) 8,000.00
12.10.17 3895 Maintanance Cleanning Security Net Cleanning Bill Paid 300.00
12.10.17 3896 Maintanance Labour Bill Tanki Fitting on Top of the Stair Bill 70.00
13.10.17 3899 Office Expenses Printing & Stationary 52 Page Accounts Paper Photocopy 208.00
13.10.17 3900 Office Expenses Sales Expenses Banner for Flate Sales Paid (New) 500.00

14.10.17 3903 Maintanance Site 1 Pcs. Notice Board 250.00
14.10.17 3904 Office Expenses Sales Expenses Banner & Notice Board Making Charge 1,000.00
15.10.17 3908 Office Expenses Entertainment Entertain Bill Paid at Dhalai Time 350.00
15.10.17 3909 Remu. & Salary Overtime Tips Paid for Extra Work at Dhalai 400.00

18.10.17 3918 Maintanance Water Motor Various Parts Purchase for Water Motor 1,440.00

23.10.17 3930 Maintanance Water Motor Pipe Purchase for Motor 500.00
24.10.17 3933 Utility Expenses Electric Bill Electric Bill Paid for July-17 to Sept.-17 14,800.00
24.10.17 3934 Utility Expenses Electric Bill Electric Line Re-Connection Charge Paid 900.00
24.10.17 3935 Miscellaneous Miscellaneous Tips Paid to Electric Officer 300.00
25.10.17 3941 Office Expenses Sales Expenses Banner Due Bill Paid 300.00

28.10.17 3949 Electric Work Electric Goods Various Electric Goods Purchase 780.00

30.10.17 3955 Maintanance LP Gas Refill LP Gas Refilling Charge Paid 1,200.00
30.10.17 3956 Electric Work Electric Goods Screw Driver Purchase (1p) 70.00
30.10.17 3957 Materials Carring Carring (Tips) Tips For Cement Truck Driver & Security 200.00
31.10.17 3963 Civil Contact Contactor Bill Contactor Bill Paid for Oct-17 133,400.00
02.11.17 3968 Materials Carring Brick (Picket) 3 Truck Picket Carring Bill Paid (Purchase 4,500.00
02.11.17 3969 Materials Carring Brick (Number) 1 Truck Number Carring Bill Paid (Purchas 1,500.00
02.11.17 3970 Materials Carring Sand (Selection) 2 Truck Selectiron Sand Carring Bill Paid 2,000.00

06.11.17 3983 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Oct-17) 30,000.00
06.11.17 3984 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Oct-17) 1,850.00
06.11.17 3985 Remu. & Salary Accountant Salary for Accountant (Oct-17) 8,000.00
06.11.17 3986 Remu. & Salary Caretaker Salary Paid to Caretaker for Oct.-17 8,000.00


10.11.17 3996 Maintanance Cleanning Front Side Road Drain Cleanning Bill Paid 1,500.00
10.11.17 3997 Office Expenses Entertainment Entertain Bill of 4Guest Paid 800.00
12.11.17 4002 Utility Expenses Electric Bill Electric Bill Paid for Oct-17 6,000.00
12.11.17 4003 Labour Bill Sanitary Sanitary Labour Bill Paid for G. Floor (4) 1,800.00
12.11.17 4004 Office Expenses Entertainment Sweetmeet Purchase for Flate Client 692.00
14.11.17 4011 Labour Bill Sanitary Sanitary Labour (m-1 +h-2) 2,100.00
16.11.17 4018 Materials Purchase Khowa Brick Crushing Bill Paid (by Hand) 1,632.00
17.11.17 4021 Labour Bill Sanitary Sanitary Labour (h-2) 1,100.00
17.11.17 4022 Maintanance Water Motor Ball Valve for Water Motor 590.00
17.11.17 4023 Office Expenses Printing & Stationary 1Pcs. Bulb Purchase 35.00
18.11.17 4027 Maintanance Water Motor 4 Pcs. 1" Ring Clum Purchase 60.00

19.11.17 4033 Office Expenses Desine & Plane Pay to RAJUK Inspector 200,000.00
19.11.17 4034 Utility Expenses WASA WASA Bill Paid 7,523.00

19.11.17 4035 Office Expenses Conveyance For Going to WASA Bhabon 300.00
19.11.17 4036 Office Expenses Entertainment Entertain Bill of 2 Guest Paid 177.00
19.11.17 4037 Materials Purchase Sanitary Various Sanitary Goods & Fittings Purchas 10,040.00

20.11.17 4043 Labour Bill Sanitary Sanitary Labour (m-2+h-2+L2) 1,100.00
21.11.17 4046 Materials Purchase Sanitary Various Sanitary Goods Purchase By Care 5,000.00

22.11.17 4051 Labour Bill Sanitary Sanitary Labour Bill Paid 600.00
23.11.17 4055 Utility Expenses Demand Note Demand Note Purpose Paid 1,500.00
23.11.17 4056 Labour Bill Sanitary Sanitary Labour Bill Paid 600.00

24.11.17 4060 Materials Purchase Sand (Viti) Vuti Sand Purchase (1 truck) 2,100.00
25.11.17 4066 Materials Carring Sand (Viti) 1 Truck Viti Carring Bill Paid 1,000.00

27.11.17 4075 Maintanance Cleanning Dust Claen from Project Bill Paid 6,000.00

28.11.17 4081 Electric Work Electric Goods Electric Goods Purchase 1,750.00
28.11.17 4082 Office Expenses Printing & Stationary 1Pcs. Khata Purchase 30.00
29.11.17 4086 Office Expenses Entertainment 4 Person Lunch Bill Paid 440.00
29.11.17 4087 Office Expenses Conveyance For Going to Shingair 300.00
30.11.17 4091 Materials Purchase Brick (2Number) 3000 Pcs. 2 Number Brick Purchase 23,800.00
30.11.17 4092 Materials Purchase Khowa 2 Truck Picket Crushing for Khowa 2,000.00
30.11.17 4097 Civil Contact Contactor Bill Contactor Bill Paid for Nov-17 105,500.00
01.12.17 4101 Materials Purchase Khowa Due Bill Of Picket Crushing for Khowa 5,800.00
01.12.17 4102 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Nov-17) 30,000.00
01.12.17 4103 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Nov-17) 1,850.00
01.12.17 4104 Remu. & Salary Accountant Salary for Accountant (Nov-17) 8,000.00
01.12.17 4105 Office Expenses Entertainment 3 Person Lunch Bill Paid to Sumon 500.00
03.12.17 4109 Materials Carring Brick (2Number) 1 Truck 2 Number Carring Bill Paid 1,500.00
04.12.17 4115 Equipment Balti & Mog, Tukri etc. Tukri Purchase (2p) 240.00
05.12.17 4121 Utility Expenses Digital Meter Digital Meter Instalation Charge Paid 3,000.00

07.12.17 4128 Labour Bill Sanitary Sanitary Labour (m-1+L3) 2,850.00
07.12.17 4129 Office Expenses Printing & Stationary Debit, Credit Voucher & Ac Statement Prin 325.00
07.12.17 4130 Remu. & Salary Caretaker Salary Paid to Caretaker for Nov-17 8,000.00

08.12.17 4133 Labour Bill Sanitary Sanitary Labour (m-1+L2) 1,100.00
09.12.17 4136 Utility Expenses Electric Bill Electric Bill Paid for Nov.-17 3,600.00
11.12.17 4142 Labour Bill Sanitary Sanitary Labour (m-1+L 1) 1,500.00
11.12.17 4144 Office Expenses Conveyance For Going to Shingair 500.00

12.12.17 4149 Materials Purchase Sanitary 8" & 6" Sanitary Pipe Purchase 11,500.00
13.12.17 4153 Labour Bill Sanitary Sanitary Labour (m-2) 1,000.00
14.12.17 4157 Labour Bill Sanitary Sanitary Labour (m-1) 600.00
15.12.17 4161 Labour Bill Sanitary 2 Raj Labour use for Sanitary Line Cutting 1,000.00
16.12.17 4164 Materials Carring Brick (2Number) 2 Truck Number Carring Bill Paid 3,000.00
16.12.17 4165 Labour Bill Sanitary 2 Raj Labour use for Sanitary Line Cutting 1,000.00
17.12.17 4168 Labour Bill Sanitary Sanitary Labour Bill Paid (2) 1,000.00
17.12.17 4169 Office Expenses Sales Expenses RAJUK Signboard Purpose Paid 500.00

18.12.17 4172 Materials Purchase Grill Square Bar Pruchase for Grill 49,210.00
19.12.17 4175 Materials Purchase Grill Grill Cutting Blade Purchase 480.00
19.12.17 4176 Labour Bill Grill Paid to Grill Mistri 2,000.00

19.12.17 4178 Office Expenses Sales Expenses RAJUK Signboard Purpose Expenses 700.00
19.12.17 4179 Electric Work Electric Goods Cable 7/22 (50y) & 30am Cutout (2p) 1,520.00

20.12.17 4182 Office Expenses Printing & Stationary RAJUK Plane Photocopy (5 set) 520.00
20.12.17 4183 Materials Purchase Grill 1 Packet Welding Rod with Chalk Purchas 850.00
20.12.17 4184 Materials Purchase Sanitary Various Senitary Goods Purchse 350.00
20.12.17 4185 Labour Bill Sanitary Paid to Senitary Mistri (Pit Purpose) 2pers 1,000.00


21.12.17 4192 Miscellaneous Miscellaneous Bikash Commission Paid for Sand Purcha 270.00

21.12.17 4194 Materials Purchase Grill Various Girll Materials Purchase 2,000.00
22.12.17 4197 Labour Bill Sanitary Paid to Senitary Mistri (Pit Purpose) 2pers 2,000.00
22.12.17 4198 Labour Bill Grill Paid to Grill Mistri (2 days) 2,000.00
22.12.17 4199 Maintanance Labour Bill Khowa & Sand Side Changing Bill 1,500.00
23.12.17 4204 Materials Purchase Grill 1 Packet Welding Rod Purchase 840.00
23.12.17 4206 Maintanance Building Security 20 yard Chot Purchase 1,480.00
23.12.17 4208 Materials Purchase Grill Hamar & Blade Purchase for Grill Work 500.00

24.12.17 4213 Office Expenses Printing & Stationary 1Pcs. Calculator Purchase 400.00
24.12.17 4215 Materials Purchase Grill Square Bar Pruchase for Grill 27,200.00
24.12.17 4216 Materials Purchase Grill MS Box Purchase for Grill 8,735.00

25.12.17 4223 Materials Carring Brick (2Number) 2 Truck Number Carring Bill Paid 3,000.00
25.12.17 4226 Materials Purchase Sanitary Various Senitary Goods & Fitting Purchse 48,000.00


27.12.17 4233 Equipment Balti & Mog, Tukri etc. Balti Purchase (1p) 180.00

27.12.17 4236 Labour Bill Grill Pay to Grill Mistri 1,000.00
27.12.17 4237 Door & Palla Door Purchase Plastic Door Purchase 28,000.00
27.12.17 4238 Door & Palla Door Purchase Van Rent for Purchase Door 600.00
27.12.17 4239 Door & Palla Door Purchase Entertain on Purchasing Door (2) 250.00

28.12.17 4244 Labour Bill Grill Grill Fittings Charge for 3pcs (3 Person) 2,000.00
28.12.17 4245 Office Expenses Entertainment Entertain Bill Paid for 3 Guest 515.00
28.12.17 4247 Materials Purchase Grill Roshi Purchase for Grill Carring Bill Paid 1,122.00
28.12.17 4248 Materials Purchase Grill 1 Kg. Still Tarkata 240.00
28.12.17 4249 Materials Purchase Grill 144 Pcs. 1.5" Kg. Star Screw Purchase 144.00
28.12.17 4250 Materials Purchase Grill 5 pkt. Big Size Royal Plug Purchase 200.00
28.12.17 4251 Materials Purchase Grill 1 Pcs. Drill Bit 80.00
29.12.17 4254 Materials Purchase Grill 1 Pcs. Marker Pen 40.00

29.12.17 4255 Office Expenses Entertainment Entertain Bill Paid for 2 Person 260.00

30.12.17 4260 Materials Purchase Sanitary Due Payment of Sanitary Goods Paid 2,000.00
30.12.17 4263 Materials Purchase Grill Variuou Grill Material Purchase 1,130.00
30.12.17 4264 Labour Bill Grill Pay to Grill Mistri 1,500.00

30.12.17 4265 Remu. & Salary Remu. & Bill-MD Remunaration for M.D. (Dec-17) 30,000.00
30.12.17 4266 Remu. & Salary Remu. & Bill-MD Mobile & Internet Bill for M.D. (Dec-17) 1,850.00
30.12.17 4267 Remu. & Salary Accountant Salary for Accountant (Dec-17) 8,000.00
30.12.17 4268 Office Expenses Entertainment Entertain Bill Paid for 2 Person 250.00
31.12.17 4271 Labour Bill Grill Pay to Grill Mistri (2) 1,000.00
31.12.17 4272 Civil Contact Contactor Bill Contactor Bill Paid for Dec-17 215,370.00
9,601,932.00
Date S.N. A/c Head A/c Sub Head Particulars Payment
06.04.11 15 Bank A/c Bank Charges IBBL Deduct Charges 60.00

27.12.11 178 Bank A/c Bank Charges IBBL Deduct Exis Duty 1,000.00
03.01.12 187 Bank A/c Bank Charges IBBL Deducted Bank Charge 85.00
14.02.12 237 Bank A/c Cash Deposit Cash Deposit To Bank 2,000.00
20.02.12 248 Bank A/c Bank Charges SEBL Deducted Bank Charge 204.13
25.04.12 337 Bank A/c Bank Charges IBBL Deducted Tax on Profit 10.10
26.06.12 428 Bank A/c Bank Charges IBBL Deducted Tax on Profit 787.91
30.06.12 433 Bank A/c Bank Charges SEBL Deducted Tax on Profit 575.00
27.12.12 618 Bank A/c Bank Charges IBBL Deducted Tax on Profit 1,248.93
30.12.12 620 Bank A/c Bank Charges SEBL Deducted Excis Duty & Charges 925.00
Page 239 of 435

03.02.13 660 Bank A/c Bank Charges SEBL Deducted Tax on Profit 8.05
30.06.13 846 Bank A/c Bank Charges SEBL Deducted Charges 575.00
30.12.13 1053 Bank A/c Bank Charges SEBL Deducted Charges & VAT 1,575.00
27.05.14 1279 Bank A/c Bank Charges SEBL Deducted Accounts Charges 335.00
30.06.14 1319 Bank A/c Bank Charges SEBL Deducted Charges & VAT 438.32
14.08.14 1392 Bank A/c Bank Charges SEBL Deducted Charges & VAT 136.68
10.08.16 2301 Civil Contact A/c Contactor Bill Bill Paid to Civil Contactor 468,365.00
Page 240 of 435

28.04.11 16 Company A/c Licence & Renewal RJSC Name Clearance-1 100.00
26.09.11 79 Company A/c Licence & Renewal Registration & Renewal (Mamorandum) 63,000.00
16.10.11 96 Company A/c Licence & Renewal Trade Lisence Fee (DCPL) 9,000.00
16.10.11 97 Company A/c Licence & Renewal Trade Lisence Fee (DCTL) 4,000.00
16.11.11 119 Company A/c Licence & Renewal TIN Fee Paid (DCPL) 2,000.00
09.08.12 474 Company A/c Licence & Renewal Registration & Renewal Fee (DCP & DCT) 12,000.00
12.11.12 570 Company A/c Licence & Renewal Tax ReturnTo 7 Directors 10,500.00
21.11.12 581 Company A/c Licence & Renewal Pay Order for Enlisted form of DGDP 518.00
07.08.13 932 Company A/c Licence & Renewal Trade Licence Fee (DCP & DCT) 13,000.00
10.08.14 1389 Company A/c Licence & Renewal Trade Licence Fee (DCP & DCTL) 13,000.00
02.06.15 1496 Company A/c Licence & Renewal Trade Licence Renewal Fee 35,000.00
27.12.17 4237 Door & Palla A/c Door Purchase Plastic Door Purchase 28,850.00
08.12.12 600 Electric Work A/c Electric Equipment Maltipluk for Office 300.00
30.03.13 697 Electric Work A/c Electric Equipment Energy Light for Office 250.00
Page 241 of 435

28.04.13 741 Electric Work A/c Electric Equipment Energy Light for Office 505.00
08.12.13 1024 Electric Work A/c Electric Equipment Bulb Purchase 34.00
02.03.14 1144 Electric Work A/c Electric Equipment Maltipluk for Office 300.00
17.04.14 1225 Electric Work A/c Electric Equipment Plug Purchase 120.00
29.06.16 2186 Electric Work A/c Electric Equipment Cable & Socket Purchase 1,130.00
14.07.16 2226 Electric Work A/c Electric Equipment Bulb Purchase for Project 280.00
24.09.16 2435 Electric Work A/c Electric Equipment Tester Purchase (1p) 50.00
26.09.16 2445 Electric Work A/c Electric Equipment Cable (10y) & Holder (2p) Purchase 300.00
04.10.16 2484 Electric Work A/c Electric Equipment Multi Plug Purchase (1p) 500.00
19.10.16 2544 Electric Work A/c Electric Equipment Two Pin Plug purchase (1p) 20.00
05.11.16 2593 Electric Work A/c Electric Equipment Enargy Bulb Purchase 45W (1p) 550.00
06.11.16 2594 Electric Work A/c Electric Equipment Holder Purchase (1p) 20.00
17.11.16 2630 Electric Work A/c Electric Equipment Energy Bulb Purchase (2p) 800.00
17.11.16 2631 Electric Work A/c Electric Equipment Tar, Holder & Chock Purchase 510.00
24.11.16 2659 Electric Work A/c Electric Equipment Various Electric Goods Purchase 5,430.00
26.11.16 2682 Electric Work A/c Labour Payment PaidTo Electric Mistry 4,400.00
29.11.16 2695 Electric Work A/c Electric Equipment Paper Purchase for Electric Work (1kg) 30.00
22.12.16 2765 Electric Work A/c Electric Equipment Various Electric Goods Purchase 490.00
19.01.17 2884 Electric Work A/c Electric Equipment Tester & Screw Driver Purchase 315.00
25.01.17 2910 Electric Work A/c Electric Equipment Energy Bulb 45W Purchase 550.00
Page 242 of 435

31.01.17 2952 Electric Work A/c Labour Payment Paid electric mistri for electric work 3,000.00
19.02.17 3015 Electric Work A/c Labour Payment Bill PaidTo Electric Mistri Nazrul 5,000.00
22.02.17 3032 Electric Work A/c Electric Equipment Holder Purchase (2p) 70.00
01.03.17 3067 Electric Work A/c Electric Equipment Bulb Purchase for Labour (1p) 100.00
07.03.17 3102 Electric Work A/c Electric Equipment G.I.Tar Purchase (10Kg.) 920.00
09.03.17 3110 Electric Work A/c Electric Equipment GITar 16 no. Purchase (8kg) 660.00
13.04.17 3219 Electric Work A/c Electric Equipment Various Electric Goods Purchase (Roof) 5,820.00
13.04.17 3220 Electric Work A/c Labour Payment Electric Work in Project Site 190.00
02.05.17 3300 Electric Work A/c Electric Equipment Bulb Purchase (4p) 400.00
07.05.17 3320 Electric Work A/c Electric Equipment Energy Bulb 45W Purchase (1p) 550.00
20.05.17 3360 Electric Work A/c Electric Equipment Cable (3/22, 30y), Holder & Plug Purchase 400.00
28.05.17 3398 Electric Work A/c Electric Equipment Socket Purchase (1P) 50.00
02.06.17 3422 Electric Work A/c Electric Equipment Switch, Soket, Board & Sutli Purchase 222.00
18.06.17 3464 Electric Work A/c Electric Equipment Stone Soket & Plug Purchase 90.00
24.06.17 3503 Electric Work A/c Labour Payment PayTo Electric Mistri Ali 3,000.00
01.08.17 3629 Electric Work A/c Electric Equipment Guna Purchase 24 No. (5kg) 500.00
14.08.17 3678 Electric Work A/c Electric Equipment Energy Bulb 45W Purchase (1pcs) 500.00
Page 243 of 435

31.08.17 3757 Electric Work A/c Labour Payment Electric Mistri Bill Paid 5,000.00
17.09.17 3805 Electric Work A/c Electric Equipment Raigns 12" Purchase (1p) 300.00
23.09.17 3826 Electric Work A/c Electric Equipment Switch & Others Materials Purchase 130.00
28.10.17 3949 Electric Work A/c Electric Equipment Various Electric Goods Purchase 780.00
30.10.17 3956 Electric Work A/c Electric Equipment Screw Driver Purchase (1p) 70.00
28.11.17 4081 Electric Work A/c Electric Equipment Electric Goods Purchase 1,750.00
19.12.17 4179 Electric Work A/c Electric Equipment Cable 7/22 (50y) & 30am Cutout (2p) 1,520.00
13.08.12 478 Project Expenditure A/c Khilgaon Khilgaon Project Power Registry Bill 8,690.00
14.08.12 483 Project Expenditure A/c Khilgaon Pay to Khilgaon Land Owner (ibbl-616) 300,000.00
16.08.12 485 Project Expenditure A/c Khilgaon Media Money for Khilgaon Project (sebl-556) 300,000.00
05.09.12 497 Project Expenditure A/c Khilgaon Pay to Khilgaon Land Owner (sebl-557) 100,000.00
13.09.12 506 Project Expenditure A/c Khilgaon Pay to Khilgaon Land Owner (SEBL- 560) 600,000.00
23.10.12 565 Project Expenditure A/c Khilgaon Extra Media Money for Khilgaon Project 10,000.00
Page 244 of 435

03.02.14 1108 Project Expenditure A/c Khilgaon Land Searching of Khilgaon Project 3,500.00
03.02.14 1109 Project Expenditure A/c Khilgaon Land Servay of Khilgaon Project 2,000.00
06.04.14 1206 Project Expenditure A/c Khilgaon Signboard for Khilgaon Project 44,000.00
23.06.12 419 Project Expenditure A/c Khulna Fare for Going to Visit Khulna Project 1,490.00
13.07.12 443 Project Expenditure A/c Khulna Fare & Entertain for Khulna Project Visit 13,842.00
14.08.12 482 Project Expenditure A/c Khulna Paid to Mijan for Khulna Project (ibbl-617) 100,000.00
23.10.12 566 Project Expenditure A/c Khulna Mouza Map Purchase for Khulna Project 700.00
26.06.12 426 Project Expenditure A/c Signing Money Pay to Land Owner (ibbl : 611-12) 1,200,000.00
04.09.12 488 Project Expenditure A/c Power & Deed Power Registry Bill Paid 17,416.00
13.09.12 507 Project Expenditure A/c Signing Money Pay to Land Owner (ibbl-618) 100,000.00
22.09.12 513 Project Expenditure A/c Signing Money Pay to Land Owner (ibbl-619) 100,000.00
26.09.12 517 Project Expenditure A/c Signing Money Pay to Land Owner (Cash) 100,000.00
08.10.12 533 Project Expenditure A/c Billboard & Banner Materials Purchase for Billboard 28,950.00
10.10.12 537 Project Expenditure A/c Billboard & Banner Materials Purchase for Billboard 340.00
17.10.12 552 Project Expenditure A/c Billboard & Banner Billboard Febrication Charge Paid 9,000.00
20.10.12 554 Project Expenditure A/c Billboard & Banner Pana Setup Charge Paid 1,540.00
23.10.12 558 Project Expenditure A/c Billboard & Banner Banner Expenses Paid 3,000.00
04.06.13 785 Project Expenditure A/c Servay & Searching Land Servay Bill Paid 2,500.00
Page 245 of 435

11.06.13 803 Project Expenditure A/c Servay & Searching Land Paper Secaching Bill Paid 4,500.00
02.01.14 1061 Project Expenditure A/c Signing Money Warisan, Mutation etc. Purpose Paid 20,000.00
10.09.14 1416 Project Expenditure A/c Design Charges Design Charge Paid to Engineer 30,000.00
08.10.14 1421 Project Expenditure A/c Soil Test Soil Test Bill Paid 11,000.00
12.11.14 1437 Project Expenditure A/c Plane Expenses Land Clearence Bill paid 15,000.00
12.11.14 1438 Project Expenditure A/c Plane Expenses Land Clearence Bill paid 1,120.00
08.03.15 1462 Project Expenditure A/c Plane Expenses Plane Searching Bill Paid 1,000.00
13.05.15 1486 Project Expenditure A/c Plane Expenses Entertain for RAJUK Officer 500.00
02.06.15 1495 Project Expenditure A/c Plane Expenses Plane Pass Bill Paid 810,000.00
02.06.15 1497 Project Expenditure A/c Soil Test Soil Test Bill Paid 9,200.00
02.06.15 1498 Project Expenditure A/c Power & Deed Registri Office Expenses Paid 25,000.00
03.04.16 1856 Project Expenditure A/c Design Charges Design Charge Paid to Engineer 150,000.00
16.01.17 2876 Project Expenditure A/c Plane Expenses Fare for going to RAJUK (Plane) 250.00
19.02.17 3014 Project Expenditure A/c Plane Expenses Tips Paid to RAJUK Inspector 20,000.00
Page 246 of 435

31.08.17 3758 Project Expenditure A/c Plane Expenses Eid Tips Paid to RAJUK Inspector 5,000.00
19.11.17 4033 Project Expenditure A/c Plane Expenses Tips Paid to RAJUK Inspector 200,000.00
03.01.11 3 Office Exp. A/c Conveyance Fare for Documents Photocopy 61.00
10.01.11 9 Office Exp. A/c Conveyance Fare for Going to Abason Mela 12.00
10.01.11 10 Office Exp. A/c Conveyance Going to Banani by CNG 150.00
13.01.11 13 Office Exp. A/c Conveyance Going to RJSC by Bus 30.00
22.05.11 22 Office Exp. A/c Conveyance Going to RJSC by Bus (2P) 60.00
21.06.11 34 Office Exp. A/c Conveyance Going to REHAB Mela (2 person) 160.00
15.07.11 38 Office Exp. A/c Conveyance Land visit at Rampura & Banosree 230.00
18.07.11 40 Office Exp. A/c Conveyance Fare for Meeting with Land Owner 302.00

07.08.11 49 Office Exp. A/c Conveyance Land Visit at Mirpur by Car (6P) 474.00
12.08.11 54 Office Exp. A/c Conveyance Land Visit at Banasree & Goran (2P) 65.00
12.08.11 55 Office Exp. A/c Conveyance Land Visit at Banasree & Madartek (2P) 90.00
27.08.11 60 Office Exp. A/c Conveyance Land Visit at Gulshan & Gazipur (4P) 1,000.00
Page 247 of 435

10.09.11 71 Office Exp. A/c Conveyance Going to Attened Business Meeting 250.00
02.10.11 87 Office Exp. A/c Conveyance Going to Mirpur & Motijheel (2P) 350.00
15.10.11 91 Office Exp. A/c Conveyance Land Visit at Gazipur byTaxi (4P) 1,280.00
16.10.11 95 Office Exp. A/c Conveyance Going for Trade Licence 80.00
17.10.11 99 Office Exp. A/c Conveyance Land Visit at Gazipur byTaxi (2P) 700.00
23.10.11 100 Office Exp. A/c Conveyance Land Visit at Gazipur by CNG (2P) 320.00
30.10.11 106 Office Exp. A/c Conveyance Going to Motijheel & Court (2P) 150.00
14.11.11 115 Office Exp. A/c Conveyance Land Visit at Meradia & Motijheel (2P) 80.00
15.11.11 118 Office Exp. A/c Conveyance Land Visit at Mirpur & Motijheel (2P) 450.00
19.11.11 122 Office Exp. A/c Conveyance Land Visit at Gazipur byTaxi (4P) 1,250.00
26.11.11 131 Office Exp. A/c Conveyance Riksha Fare for Official Work 20.00
27.11.11 132 Office Exp. A/c Conveyance Land Visit at Narinda & Motijheel 70.00
27.11.11 134 Office Exp. A/c Conveyance Going to Purchase Door Closser 40.00
29.11.11 136 Office Exp. A/c Conveyance Land Visit at Anando Nagor & Badda 95.00
Page 248 of 435

02.12.11 142 Office Exp. A/c Conveyance Land Visit ByTaxi with EC Member 1,200.00
04.12.11 145 Office Exp. A/c Conveyance Land Visit with VC & Director 320.00
06.12.11 149 Office Exp. A/c Conveyance Land Visit at Narayangonj byTaxi (EC) 1,500.00
08.12.11 154 Office Exp. A/c Conveyance Land Visit at Rampura & Basabo 100.00
09.12.11 155 Office Exp. A/c Conveyance Land Visit at Rampura & Bonosree (3P) 45.00
12.12.11 159 Office Exp. A/c Conveyance Going to Purchase Door Lock 40.00
13.12.11 162 Office Exp. A/c Conveyance Land Visit at Mirpur & Dhanmondi by CNG 415.00
13.12.11 163 Office Exp. A/c Conveyance Land Visit with Chairman for Apartment 500.00
16.12.11 165 Office Exp. A/c Conveyance Visit Boshudha Riverview Project 453.00
19.12.11 167 Office Exp. A/c Conveyance Going to Rehab Faire with Director (4P) 1,130.00
20.12.11 168 Office Exp. A/c Conveyance Land Visit at Aftabnagar by CNG 150.00
22.12.11 173 Office Exp. A/c Conveyance Land Visit at Rampura 65.00
26.12.11 174 Office Exp. A/c Conveyance Land Visit at Banasree & Uttara 180.00
27.12.11 180 Office Exp. A/c Conveyance Land Visit at Rampura & Goran 130.00
30.12.11 181 Office Exp. A/c Conveyance Land Visit at Bonosree & Khilgaon 75.00
01.01.12 183 Office Exp. A/c Conveyance Going toThatary Bazar for Materials 50.00
09.01.12 196 Office Exp. A/c Conveyance Land Visit at Sayadabad & Gazipur 90.00
20.01.12 204 Office Exp. A/c Conveyance Going to Rampura Project Inspection 20.00
Page 249 of 435

06.02.12 221 Office Exp. A/c Conveyance Going to Land Paper Cheaking 115.00
07.02.12 224 Office Exp. A/c Conveyance Going to Land Paper Cheaking 185.00
14.02.12 236 Office Exp. A/c Conveyance Land Visit at Motijheel-Badda 80.00
16.02.12 240 Office Exp. A/c Conveyance Land Visit at Meradia-Motijheel 85.00
17.02.12 241 Office Exp. A/c Conveyance Land Visit at Mugda-Khilgaon-Ulon 100.00
19.02.12 243 Office Exp. A/c Conveyance Land Visit at RampuraTo Bonosree 20.00
24.02.12 253 Office Exp. A/c Conveyance Land Visit at Aftabnogor-Mogbazar 200.00
25.02.12 255 Office Exp. A/c Conveyance Land Visit at Aftabnogor-Khilgaon 70.00
26.02.12 257 Office Exp. A/c Conveyance Going to Gazipur (Rupa Group) 120.00
29.02.12 262 Office Exp. A/c Conveyance Land Visit at Khilgaon-Madartek-Motijheel 135.00
Page 250 of 435

25.03.12 303 Office Exp. A/c Conveyance Land Visit at Abdullahpur & Azompur 195.00
26.03.12 305 Office Exp. A/c Conveyance Land Visit at Khilgaon 62.00
01.04.12 316 Office Exp. A/c Conveyance Land Visit at Khilgoan & Riajbugh 130.00
03.04.12 320 Office Exp. A/c Conveyance Land Visit at Khilgoan & Basabo 170.00
07.04.12 327 Office Exp. A/c Conveyance Land Visit at Motijheel & Fokirapul 105.00
03.05.12 341 Office Exp. A/c Conveyance Land Visit at Maradia & Vuiapara 58.00
04.05.12 343 Office Exp. A/c Conveyance Land Visit at Mugda 90.00
05.05.12 350 Office Exp. A/c Conveyance Land Visit at Banashree & Rampura 40.00
06.05.12 351 Office Exp. A/c Conveyance Land Visit at Motijheel-Meradia 80.00
07.05.12 352 Office Exp. A/c Conveyance Land Visit at Goran- Motijheel-Riajbug 140.00
08.05.12 354 Office Exp. A/c Conveyance Going to Motijheel (Office Work) 170.00
09.05.12 355 Office Exp. A/c Conveyance Land Visit at Khilgoan & Motijheel 146.00
11.05.12 358 Office Exp. A/c Conveyance Going to Motijheel (Office Work) 110.00
12.05.12 359 Office Exp. A/c Conveyance Land Visit at Rajloksmi-Badda-Aftabnagor 170.00
14.05.12 363 Office Exp. A/c Conveyance Land Visit at Meradia-Khilgaon-Jatrabari 111.00
15.05.12 366 Office Exp. A/c Conveyance Land Visit at Sipahibag-Motijheel-Tejgaon 148.00
16.05.12 369 Office Exp. A/c Conveyance Land Visit at Riajbag-Arambag-Dilkusha 160.00
18.05.12 371 Office Exp. A/c Conveyance Land Visit at Dhanmondi With VC 238.00
Page 251 of 435

28.05.12 380 Office Exp. A/c Conveyance Land Visit at Motijheel with VC 120.00
21.06.12 414 Office Exp. A/c Conveyance Land Visit at Dhaka Sonargon 480.00
07.07.12 434 Office Exp. A/c Conveyance Land Visit at Rayarbag 150.00
14.08.12 484 Office Exp. A/c Conveyance Fare for Computer Servicing 160.00
07.09.12 499 Office Exp. A/c Conveyance Land Visit with Engineer 200.00
10.09.12 503 Office Exp. A/c Conveyance Fare for Computer CPU Servicing 60.00
16.09.12 511 Office Exp. A/c Conveyance Land Visit at Motijell, Merajnagar 290.00
24.09.12 515 Office Exp. A/c Conveyance Land Visit at Shampur, Bottola By CNG 380.00
29.09.12 521 Office Exp. A/c Conveyance Going to Construction Mela with Chairman 179.00
08.10.12 532 Office Exp. A/c Conveyance Land Visit at Motijheel & Bangshal 150.00
17.10.12 550 Office Exp. A/c Conveyance Land Visit at Rayerbugh with EC 100.00
10.11.12 568 Office Exp. A/c Conveyance for Visiting CH House by CNG 488.00
25.11.12 582 Office Exp. A/c Conveyance for Visiting Basundhara Rever View with EC 460.00
28.11.12 587 Office Exp. A/c Conveyance Land Visit at Fokirapool-Meradia 80.00
30.11.12 589 Office Exp. A/c Conveyance Land Visit at Aftabnagor-Goran-Meradia 65.00
02.12.12 591 Office Exp. A/c Conveyance Going to Motijheel-DGDP by CNG (Official) 320.00
10.12.12 603 Office Exp. A/c Conveyance Riksha Rent for Official Work 50.00
05.01.13 623 Office Exp. A/c Conveyance Riksha Rent for Official Work 60.00
15.01.13 642 Office Exp. A/c Conveyance Bus Rent for Official Work 20.00
Page 252 of 435

19.01.13 649 Office Exp. A/c Conveyance Land Visit at Khilgaon, Rayarbag by CNG 485.00
29.03.13 693 Office Exp. A/c Conveyance Land Visit at Bonosree, Motijheel 120.00
27.04.13 740 Office Exp. A/c Conveyance Going to Purchase Food for Meeting 170.00
07.05.13 746 Office Exp. A/c Conveyance Shop Visit at Baitulmokarrom 70.00
14.05.13 762 Office Exp. A/c Conveyance Going to Gulshan (Azmi Food) 25.00
19.05.13 765 Office Exp. A/c Conveyance Project Visit at Bogura 500.00
04.06.13 784 Office Exp. A/c Conveyance Going to Visit Omer Ali Project 40.00
08.06.13 791 Office Exp. A/c Conveyance Land Visit at Motijheel, Maghbazar 370.00
09.06.13 795 Office Exp. A/c Conveyance Going to Visit Khilgaon Project 60.00
Page 253 of 435

14.06.13 809 Office Exp. A/c Conveyance Land Visit at Mirpur 500.00
18.06.13 819 Office Exp. A/c Conveyance Land Visit at South Bonosree 65.00
23.06.13 830 Office Exp. A/c Conveyance Land Visit at Madartek 120.00
26.06.13 836 Office Exp. A/c Conveyance Land Visit at Rampura Bank Colony 30.00
30.06.13 848 Office Exp. A/c Conveyance Land Visit at S. Bonosree with 3 Director 60.00
Page 254 of 435

01.07.13 850 Office Exp. A/c Conveyance Land Visit at S. Bonosree 60.00
05.07.13 859 Office Exp. A/c Conveyance Land Visit at Komlapur & Motijheel 160.00
06.07.13 861 Office Exp. A/c Conveyance Going to Various Palace for Officeial Work 100.00
17.07.13 891 Office Exp. A/c Conveyance Going to South Bonosree (Land) 50.00
Page 255 of 435

25.07.13 907 Office Exp. A/c Conveyance Land Visit at Bonosree F block 25.00
04.08.13 924 Office Exp. A/c Conveyance Land Visit at Bonani 60.00
10.09.13 955 Office Exp. A/c Conveyance Going to South Bonosree (Land) 30.00
Page 256 of 435

27.09.13 964 Office Exp. A/c Conveyance Going to Mirpur by CNG (Land) 400.00
30.09.13 965 Office Exp. A/c Conveyance Land Visit at Bonosree 25.00
09.11.13 996 Office Exp. A/c Conveyance Going to RampuraThana for GD 200.00
10.11.13 1002 Office Exp. A/c Conveyance Land Visit at Gulistan & Motijheel 115.00
02.12.13 1017 Office Exp. A/c Conveyance Going to Motijheel (Official) 120.00
03.12.13 1018 Office Exp. A/c Conveyance Going to Moghbazar & Mouchak (Official) 110.00
07.12.13 1023 Office Exp. A/c Conveyance Going to Project visit with Engineer 200.00
14.12.13 1038 Office Exp. A/c Conveyance Land Visit at Chowdhury Para 40.00
16.12.13 1041 Office Exp. A/c Conveyance Going to Motijell & Merajnagar (Official) 290.00
24.12.13 1048 Office Exp. A/c Conveyance Land Visit at Shampur, Bottola By CNG 380.00
12.01.14 1076 Office Exp. A/c Conveyance Going to Khilgaon project by riksha 40.00
19.01.14 1091 Office Exp. A/c Conveyance Land Visit at Komlapur & Mugda 205.00
20.01.14 1092 Office Exp. A/c Conveyance Land Visit at Lalmatia by CNG 340.00
21.01.14 1094 Office Exp. A/c Conveyance Land Visit at Komlapur & Mugda 70.00
Page 257 of 435

30.01.14 1103 Office Exp. A/c Conveyance Going to Khilgaon Project by Riksha 40.00
01.02.14 1105 Office Exp. A/c Conveyance Going to Khilgaon Project by Riksha 70.00
03.02.14 1111 Office Exp. A/c Conveyance Land Visit at Malibag 80.00
05.02.14 1114 Office Exp. A/c Conveyance Land Visit at Shipahibag 90.00
06.02.14 1115 Office Exp. A/c Conveyance for Visiting Omar Ali Project 60.00
18.02.14 1126 Office Exp. A/c Conveyance Land Visit at Badda 65.00
22.02.14 1136 Office Exp. A/c Conveyance Going to Palton by Riksha (Official) 120.00
04.03.14 1151 Office Exp. A/c Conveyance Going to Motijheel by Riksha (Official) 120.00
06.03.14 1154 Office Exp. A/c Conveyance Land Visit Khilkhet, Bonani by CNG 350.00
13.03.14 1172 Office Exp. A/c Conveyance Land Visit at S. Banasree 60.00
23.03.14 1182 Office Exp. A/c Conveyance Land Visit at Chowdhury Para 40.00
26.03.14 1189 Office Exp. A/c Conveyance Land Visit at Gulistan, Motijheel 115.00
31.03.14 1198 Office Exp. A/c Conveyance Cash PayTo Land Owner as Conveyance 100.00
01.04.14 1200 Office Exp. A/c Conveyance Land Visit at Sahajadpur 130.00
05.04.14 1205 Office Exp. A/c Conveyance Land Visit at Basabo & Mugda 130.00
07.04.14 1209 Office Exp. A/c Conveyance Land Visit at M. Badda 60.00
Page 258 of 435

15.04.14 1223 Office Exp. A/c Conveyance Going to Banasree F Block for Official 30.00
27.04.14 1236 Office Exp. A/c Conveyance Going to Motijheel & Gulshan (Official) 300.00
05.05.14 1246 Office Exp. A/c Conveyance Land Visit at Merul Badda 45.00
07.05.14 1249 Office Exp. A/c Conveyance Going to Baitul Mokarram (Official) 125.00
12.05.14 1261 Office Exp. A/c Conveyance Land Visit at Bonosree F Block 30.00
15.05.14 1267 Office Exp. A/c Conveyance Land Visit at Palton by Riksha 100.00
18.05.14 1268 Office Exp. A/c Conveyance Going to Malibag by Riksha (Official) 85.00
19.05.14 1269 Office Exp. A/c Conveyance Land Visit at Gulshan & Mohakhali by CNG 320.00
29.05.14 1283 Office Exp. A/c Conveyance Going to Various Place (Official) 105.00
03.07.12 1323 Office Exp. A/c Conveyance Land Visit at Maradia & Vuiapara 58.00
07.07.14 1328 Office Exp. A/c Conveyance Land Visit at Aftabnogor-Khilgaon 70.00
09.07.14 1330 Office Exp. A/c Conveyance Going to Gazipur (Rupa Group) 120.00
09.07.14 1332 Office Exp. A/c Conveyance Going to Court for Mamla by CNG 480.00
Page 259 of 435

16.07.14 1346 Office Exp. A/c Conveyance for Visiting Khilgaon Project 62.00
20.07.14 1350 Office Exp. A/c Conveyance Land Visit at Banashree 40.00
21.07.14 1353 Office Exp. A/c Conveyance Going to GulshanThana (Azmi Food) 400.00
21.07.14 1355 Office Exp. A/c Conveyance Land Visit at Motijheel, Meradia 80.00
22.07.14 1356 Office Exp. A/c Conveyance Land Visit at Goran, Motijheel, Riajbug 140.00
24.07.14 1359 Office Exp. A/c Conveyance Going to Khilgoan & Dilkusha (Official) 40.00
26.07.14 1360 Office Exp. A/c Conveyance Going to Motijheel, Rayer Bazar (Official) 106.00
28.07.14 1363 Office Exp. A/c Conveyance Land Visit at Rajloksmi, Abdullahpur 170.00
02.08.14 1368 Office Exp. A/c Conveyance Land Visit at Goran, Basabo 110.00
05.08.14 1375 Office Exp. A/c Conveyance Land Visit at Abdullahpur, Khilkhet 195.00
06.08.14 1377 Office Exp. A/c Conveyance Land Visit at Aftabnogor-Mogbazar 200.00
09.08.14 1379 Office Exp. A/c Conveyance Fare for Visiting Various Project 274.00
10.08.14 1387 Office Exp. A/c Conveyance Land Visit at Bonosree & Ulon 60.00
14.08.14 1393 Office Exp. A/c Conveyance Fare for Visiting Various Project 190.00
Page 260 of 435

21.08.14 1402 Office Exp. A/c Conveyance Land Visit at Badda by Riksha 70.00
23.08.14 1404 Office Exp. A/c Conveyance Going to KomlapurTo Mugda (Official) 140.00
26.08.14 1407 Office Exp. A/c Conveyance Land Visit at Modhubag 70.00
13.09.14 1419 Office Exp. A/c Conveyance Going to RampuraThana by CNG 400.00
09.01.15 1448 Office Exp. A/c Conveyance Going to Court & Banasree by Riksha 200.00
20.02.15 1460 Office Exp. A/c Conveyance Going to Motijheel & Banasree by Riksha 140.00
08.03.15 1463 Office Exp. A/c Conveyance Going to Rajuk & Banasree by Riksha 140.00
15.03.15 1470 Office Exp. A/c Conveyance Going to Court & Banasree by CNG 430.00
03.05.15 1478 Office Exp. A/c Conveyance Land Visit at Banasree & Khilgaon 80.00
13.05.15 1485 Office Exp. A/c Conveyance Going to RAJUK by Riksha (Official) 160.00
28.05.15 1492 Office Exp. A/c Conveyance Going to NI ACT Cases (Azmi Food) 450.00
01.04.16 1840 Office Exp. A/c Conveyance for Visiting Omar Ali Project (2T) 120.00
07.04.16 1887 Office Exp. A/c Conveyance for Going Sarulia (Stone) 120.00
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22.05.16 2082 Office Exp. A/c Conveyance Fare for going Bonosree (Land) 60.00
Page 263 of 435

26.05.16 2096 Office Exp. A/c Conveyance Fare for Deposit Electric Bill 90.00
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22.09.16 2428 Office Exp. A/c Conveyance Fare for Water Pump Servicing 70.00
24.09.16 2434 Office Exp. A/c Conveyance Fare for Water Pump Servicing 100.00
Page 268 of 435

28.09.16 2456 Office Exp. A/c Conveyance for Going Hasnabad (Brick) 400.00
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24.11.16 2660 Office Exp. A/c Conveyance Fare for Pruchasing Electric Goods 160.00
Page 271 of 435

26.12.16 2781 Office Exp. A/c Conveyance Fare for Deposit Electric Bill 60.00
27.12.16 2789 Office Exp. A/c Conveyance Land Visit Badda, Sarulia & Malibag 200.00
Page 272 of 435

28.12.16 2799 Office Exp. A/c Conveyance Fare for going Postogola (Stone) 100.00
02.01.17 2813 Office Exp. A/c Conveyance Going to Make WASA & Electric Bill 100.00
15.01.17 2865 Office Exp. A/c Conveyance for Going to DPDC & WASA Bhobon 150.00
Page 273 of 435

20.01.17 2889 Office Exp. A/c Conveyance for Going to PurchaseTin 50.00
Page 274 of 435

16.02.17 3005 Office Exp. A/c Conveyance Going to Rampura-Bonosree-Bank 70.00
Page 275 of 435

09.03.17 3112 Office Exp. A/c Conveyance Going to MaliBag for Pipe Changing 50.00
17.03.17 3136 Office Exp. A/c Conveyance Going to Paid Electric Bill (3days) 100.00
Page 276 of 435

10.04.17 3203 Office Exp. A/c Conveyance Going to Shingair for Brick 500.00
Page 277 of 435

13.04.17 3222 Office Exp. A/c Conveyance for Going to Bank (Deposit & Withdraw) 60.00
Page 278 of 435

01.05.17 3295 Office Exp. A/c Conveyance for Going to Shingair (Brick) 500.00
03.05.17 3304 Office Exp. A/c Conveyance for Collecting Cheque from Kawranbazar 50.00
Page 279 of 435

22.05.17 3370 Office Exp. A/c Conveyance Going to Bank for Deposit Cheque 40.00
23.05.17 3374 Office Exp. A/c Conveyance for Going to Uttara by CNG (3P) 910.00
Page 280 of 435

19.06.17 3469 Office Exp. A/c Conveyance for Going to Shingair for Brick 500.00
21.06.17 3485 Office Exp. A/c Conveyance Going to Gulisthan for Official Work 150.00
Page 281 of 435

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19.11.17 4035 Office Exp. A/c Conveyance for Going to WASA Bhabon 300.00
29.11.17 4087 Office Exp. A/c Conveyance for Going to Shingair 300.00
Page 288 of 435

11.12.17 4144 Office Exp. A/c Conveyance for Going to Shingair 500.00
Page 289 of 435

12.01.11 11 Office Exp. A/c Entertainment Entertain on Company Meeting (3P) 100.00
13.01.11 12 Office Exp. A/c Entertainment RJSC Work Purpose Entertain 120.00
28.05.11 24 Office Exp. A/c Entertainment Entertain on Company Meeting (11P) 2,100.00
06.06.11 26 Office Exp. A/c Entertainment Entertain on Company Meeting (18P) 2,900.00
15.07.11 37 Office Exp. A/c Entertainment Entertain on Land Visit 200.00
Page 290 of 435

23.07.11 41 Office Exp. A/c Entertainment Entertain on 1st B. Meeting (11P) 2,300.00
28.07.11 46 Office Exp. A/c Entertainment Entertain on 1st EC Meeting (5P) 290.00

27.08.11 61 Office Exp. A/c Entertainment Entertain at Land Visit (4P) 450.00
17.09.11 74 Office Exp. A/c Entertainment Entertain on Board Meeting (13P) 1,900.00
02.10.11 86 Office Exp. A/c Entertainment Entertain on Mirpur Land Visite (2P) 300.00
16.10.11 98 Office Exp. A/c Entertainment Entertain on Meeting With A. Rahim 190.00
30.10.11 104 Office Exp. A/c Entertainment Entertain after Deed with Bachu (2P) 211.00
18.11.11 121 Office Exp. A/c Entertainment Entertain on Land Visite at Rampura (3P) 100.00
Page 291 of 435

24.11.11 127 Office Exp. A/c Entertainment Entertain on EC Meeting at Motijheel (4P) 100.00
26.11.11 130 Office Exp. A/c Entertainment Entertain on Board Meeting at Mukti Hotel (9P) 1,500.00
29.11.11 135 Office Exp. A/c Entertainment Entertain Bsiness Meeting Deeccan 133.00
01.12.11 139 Office Exp. A/c Entertainment Entertain at Land VisitTime (4P) 150.00
02.12.11 143 Office Exp. A/c Entertainment Entertain for EC with Driver (5P) 320.00
04.12.11 144 Office Exp. A/c Entertainment Entertain for VC with Director at Project 335.00
06.12.11 150 Office Exp. A/c Entertainment Entertain at Land Visit with EC (12P) 2,560.00
10.12.11 157 Office Exp. A/c Entertainment Entertainm at Land Visit with Director (3P) 525.00
12.12.11 160 Office Exp. A/c Entertainment Entertain for Director on Office Opening 840.00
13.12.11 161 Office Exp. A/c Entertainment Entertain at Land Visit with Director (3P) 385.00
19.12.11 166 Office Exp. A/c Entertainment Entertain for Director at Rehab (4P) 490.00
20.12.11 169 Office Exp. A/c Entertainment Entertain for Director on Office (4P) 115.00
21.12.11 170 Office Exp. A/c Entertainment Entertain for Chairman at Land Visit (4P) 345.00
21.12.11 171 Office Exp. A/c Entertainment Entertain for Director on Office (4P) 105.00
01.01.12 184 Office Exp. A/c Entertainment Entertain for Guest at Site 20.00
02.01.12 186 Office Exp. A/c Entertainment Entertain for Land Owner 300.00
08.01.12 194 Office Exp. A/c Entertainment Entertain for 2 Land Owner 442.00
09.01.12 197 Office Exp. A/c Entertainment Entertain at Rupa Group Inspection 85.00
10.01.12 198 Office Exp. A/c Entertainment Entertain for 3 Land owner of Ulon 320.00
Page 292 of 435

11.01.12 201 Office Exp. A/c Entertainment Entertain for Guest at Site (Engineer) 150.00
18.01.12 202 Office Exp. A/c Entertainment Entertain for EC Meeting 145.00
19.01.12 203 Office Exp. A/c Entertainment Entertain for Land Owner, Director & Guest 962.00
29.01.12 208 Office Exp. A/c Entertainment Entertain for MD., Chairman & Guest 100.00
02.02.12 212 Office Exp. A/c Entertainment Entertain for MD. CH & Saharas DMD. 490.00
06.02.12 222 Office Exp. A/c Entertainment Entertain for Land Owner (5 Person) 120.00
28.02.12 261 Office Exp. A/c Entertainment Entertain for Engineer Atom 100.00
04.03.12 263 Office Exp. A/c Entertainment Entertain for Land Owner & Guest 442.00
Page 293 of 435

26.03.12 306 Office Exp. A/c Entertainment Entertain at Land Visit & Guest 216.00
27.03.12 308 Office Exp. A/c Entertainment Entertain for Official Work & Land Visit 148.00
01.04.12 315 Office Exp. A/c Entertainment Entertain for Land Midia & other (2T) 580.00
03.04.12 318 Office Exp. A/c Entertainment Entertain for Media, Office & Guest 414.00
10.04.12 334 Office Exp. A/c Entertainment Entertain for Engineer 90.00
01.05.12 339 Office Exp. A/c Entertainment Entertain for Land owner 130.00
04.05.12 344 Office Exp. A/c Entertainment Entertain for Land Owner, Media & Guest 407.00
09.05.12 356 Office Exp. A/c Entertainment Entertain for 2 Person after Land Visite 72.00
10.05.12 357 Office Exp. A/c Entertainment Entertain for Land Owner on Rayerbag 1,290.00
13.05.12 361 Office Exp. A/c Entertainment Entertain for RAJUK Work 40.00
18.05.12 372 Office Exp. A/c Entertainment Entertain for Land Owner & Others 831.00
Page 294 of 435

26.05.12 377 Office Exp. A/c Entertainment Entertain for Engineer & Others 138.00
28.05.12 379 Office Exp. A/c Entertainment Entertain for EC Meeting, Midia & Guest 390.00
05.06.12 390 Office Exp. A/c Entertainment Entertain for Land Owner & Chairman 1,570.00
10.06.12 393 Office Exp. A/c Entertainment Entertain VariousTime of Day 275.00
14.06.12 405 Office Exp. A/c Entertainment Entertain for Guest at Site (2T) 378.00
16.06.12 407 Office Exp. A/c Entertainment Entertain for Board Meeting 1,670.00
21.06.12 416 Office Exp. A/c Entertainment Entertain for Meradia Land owner 600.00
23.06.12 418 Office Exp. A/c Entertainment Entertain for Project Visit at Khulna 800.00
24.06.12 420 Office Exp. A/c Entertainment Entertain for EC Meeting 200.00
25.06.12 422 Office Exp. A/c Entertainment Entertain for Omar Ali Land Owner 140.00
Page 295 of 435

30.06.12 431 Office Exp. A/c Entertainment Entertain for Suizarland Investor & Guest 660.00
01.07.12 435 Office Exp. A/c Entertainment Entertain for Guest at Site (2T) 128.00
02.07.12 436 Office Exp. A/c Entertainment Entertain for Director & Guest 423.00
03.07.12 437 Office Exp. A/c Entertainment Entertain for Guest & Land Owner 310.00
19.07.12 446 Office Exp. A/c Entertainment Entertain for Director & Guest 424.00
26.07.12 447 Office Exp. A/c Entertainment Entertain on Ifter 80.00



Page 296 of 435

07.09.12 498 Office Exp. A/c Entertainment Entertain for Engineer at Project visitTime 320.00
10.09.12 502 Office Exp. A/c Entertainment Entertain for Guest & Others (2T) 365.00
17.09.12 512 Office Exp. A/c Entertainment Entertain for EC Member 350.00
29.09.12 522 Office Exp. A/c Entertainment Entertain at Construction Mela IDB 715.00
08.10.12 534 Office Exp. A/c Entertainment Entertain at Hotel Al-Razzak for Guest 350.00
09.10.12 535 Office Exp. A/c Entertainment Entertain at Cafee Siddique for Guest 290.00
10.10.12 544 Office Exp. A/c Entertainment Entertain at Cafee Siddique for Guest 140.00
Page 297 of 435

11.10.12 546 Office Exp. A/c Entertainment Entertain for EC Meeting, Media & Guest 328.00
18.10.12 553 Office Exp. A/c Entertainment Entertain for Rayerbugh Land woner 200.00
10.11.12 569 Office Exp. A/c Entertainment Entertain at Travelling Chairman House 640.00
19.11.12 578 Office Exp. A/c Entertainment Entertain for Guest at Site & Others 130.00
25.11.12 583 Office Exp. A/c Entertainment Entertain at Basundhara for Land Visit 140.00
19.12.12 610 Office Exp. A/c Entertainment Entertain for Guest & Accountent 324.00
Page 298 of 435

05.01.13 624 Office Exp. A/c Entertainment Lunch for Land Owner & Guest 132.00
06.01.13 625 Office Exp. A/c Entertainment Fit Biscuit &Tost for Office Guest 120.00
07.01.13 627 Office Exp. A/c Entertainment Pan for Guest 3.00
08.01.13 629 Office Exp. A/c Entertainment Pan & Suger for Office Guest 38.00
09.01.13 630 Office Exp. A/c Entertainment for Office Guest & Media 156.00
12.01.13 638 Office Exp. A/c Entertainment Parata, Dal & Pan for Office Guest 38.00
13.01.13 639 Office Exp. A/c Entertainment Parata, Dal & Pan for Office Guest 50.00
14.01.13 641 Office Exp. A/c Entertainment Nasta & Lunch for Guest & Land Owner 425.00
15.01.13 643 Office Exp. A/c Entertainment Tea Packet Purchase for Guest 70.00
16.01.13 645 Office Exp. A/c Entertainment Tost Biscuit & Pan for Office Guest 96.00
17.01.13 646 Office Exp. A/c Entertainment Parata, Jhal fry & Pan for Guest 82.00
19.01.13 648 Office Exp. A/c Entertainment for Rayerbag Project Visit & Office Guest 369.00
21.01.13 650 Office Exp. A/c Entertainment Ruti, Dal &Tea for 2 Guest 140.00
22.01.13 651 Office Exp. A/c Entertainment Nasta & Lunch for Guest & Land Owner 338.00
01.02.13 657 Office Exp. A/c Entertainment Office Drinking Water bill 360.00
Page 299 of 435

06.03.13 677 Office Exp. A/c Entertainment Biriani for Guest (1Person) 130.00
09.03.13 678 Office Exp. A/c Entertainment Beguni & Muri for Guest 70.00
14.03.13 685 Office Exp. A/c Entertainment Ruti, Sobji &Tea for Guest 64.00
29.03.13 694 Office Exp. A/c Entertainment Lunch bill for 3 Guest 240.00
30.03.13 695 Office Exp. A/c Entertainment Lunch & Water Bottle for Guest (2T) 160.00
31.03.13 698 Office Exp. A/c Entertainment Moglai for Land Media 70.00
01.04.13 700 Office Exp. A/c Entertainment Moglai for Land Media 60.00
07.04.13 708 Office Exp. A/c Entertainment Lunch for 2 Person 200.00
09.04.13 710 Office Exp. A/c Entertainment Powder Milk & Singara Purchase 75.00
14.04.13 722 Office Exp. A/c Entertainment Entertain for EC 130.00
15.04.13 723 Office Exp. A/c Entertainment Entertain for Director 80.00
17.04.13 728 Office Exp. A/c Entertainment Tost Biscuit for Office Guest 65.00
Page 300 of 435

21.04.13 730 Office Exp. A/c Entertainment Nasta for Office Guest (2T) 129.00
22.04.13 731 Office Exp. A/c Entertainment Nasta & Lunch for Guest & Media 100.00
23.04.13 733 Office Exp. A/c Entertainment Nun & Sobji for Office guest 60.00
24.04.13 735 Office Exp. A/c Entertainment Tormuj & Puri for Office guest 70.00
25.04.13 736 Office Exp. A/c Entertainment Nasta & Lunch for Guest & Media 230.00
26.04.13 737 Office Exp. A/c Entertainment Lunch for Land Owner 210.00
27.04.13 738 Office Exp. A/c Entertainment Entertain for Meeting & Guest 3,111.00
30.04.13 744 Office Exp. A/c Entertainment Tea bag, Ruti, Eag etc. for Office guest 123.00
11.05.13 754 Office Exp. A/c Entertainment 7up, Puri, pan & Suger Purchase for Guest 103.00
12.05.13 756 Office Exp. A/c Entertainment Pran &Tost for guest 50.00
13.05.13 757 Office Exp. A/c Entertainment Entertain for Official Guest 34.00
14.05.13 761 Office Exp. A/c Entertainment Singara & Suger for guest 55.00
19.05.13 766 Office Exp. A/c Entertainment Assraon project visitingTime Lunch 220.00
20.05.13 767 Office Exp. A/c Entertainment Nasta & Lunch for Guest at KFC 1,235.00
21.05.13 768 Office Exp. A/c Entertainment Suger &Tea packet for guest 95.00
24.05.13 770 Office Exp. A/c Entertainment Office Entertain for Guest 50.00
26.05.13 772 Office Exp. A/c Entertainment Sharma,Tost & Water for Land owner 245.00
28.05.13 774 Office Exp. A/c Entertainment Tost, Suger Etc. for Office guest 111.00
02.06.13 777 Office Exp. A/c Entertainment Lunch bill for visiting Azmi Food 170.00
03.06.13 780 Office Exp. A/c Entertainment Tost Biscuit & Pan for Office 70.00
Page 301 of 435

05.06.13 787 Office Exp. A/c Entertainment Entertain for 2 Gaust in Office 320.00
06.06.13 789 Office Exp. A/c Entertainment Entertain for engineer in Office 150.00
09.06.13 793 Office Exp. A/c Entertainment Entertain 3person in Gulshan 210.00
11.06.13 804 Office Exp. A/c Entertainment Lounch Box for LandTallashi Karok 180.00
13.06.13 807 Office Exp. A/c Entertainment Entertain for Land Media 120.00
14.06.13 810 Office Exp. A/c Entertainment Entertain at land Visit 240.00
22.06.13 826 Office Exp. A/c Entertainment Lunch for Director 170.00
23.06.13 828 Office Exp. A/c Entertainment Tost & Suger for Office Guest 95.00
25.06.13 833 Office Exp. A/c Entertainment Nasta for Land Media & Guest (2T) 203.00
02.07.13 852 Office Exp. A/c Entertainment Beguni, Chop & Somucha for guest 60.00
Page 302 of 435

03.07.13 853 Office Exp. A/c Entertainment Entertain 2 guest At Gulshan 150.00
04.07.13 856 Office Exp. A/c Entertainment for Office Guest & Media (2T) 120.00
05.07.13 858 Office Exp. A/c Entertainment Entertain Lunch with a Guest at Motijheel 260.00
06.07.13 860 Office Exp. A/c Entertainment Muri, Suger, Dry Cack &Tost for guest 225.00
09.07.13 864 Office Exp. A/c Entertainment Entertain for Guest at Office 30.00
10.07.13 867 Office Exp. A/c Entertainment EntertainTo Guest at Office 70.00
10.07.13 868 Office Exp. A/c Entertainment Tea packet, Zinzer & Lebu for Guest 105.00
11.07.13 875 Office Exp. A/c Entertainment Office Ifter Expenses 150.00
Page 303 of 435

27.07.13 911 Office Exp. A/c Entertainment Office Ifter Expenses with Chairman 600.00
01.08.13 922 Office Exp. A/c Entertainment Entertain at Azmi Food 3,915.00
18.08.13 940 Office Exp. A/c Entertainment ChickenThai Soup for Land owner 380.00
02.09.13 944 Office Exp. A/c Entertainment Tea &Tost Biscuit for guest 135.00
03.09.13 945 Office Exp. A/c Entertainment Sharma, Coke etc. for Land Owner 736.00
07.09.13 947 Office Exp. A/c Entertainment Suger & Lebu for Office 30.00
09.09.13 953 Office Exp. A/c Entertainment Chicken & Ruti for Land Owner 425.00
10.09.13 954 Office Exp. A/c Entertainment Ruti & Sabji for guest 45.00
12.09.13 956 Office Exp. A/c Entertainment Lunch & Dinner for Director with Guest 480.00
21.09.13 959 Office Exp. A/c Entertainment Entertain for S.I. RampuraThana 350.00
24.09.13 961 Office Exp. A/c Entertainment Rice for Lunch 20.00
25.09.13 963 Office Exp. A/c Entertainment Tea, Suger, Pan etc. Purchase for guest 281.00
03.10.13 968 Office Exp. A/c Entertainment 1 packet Dry Cack Purchase 100.00
05.10.13 970 Office Exp. A/c Entertainment Suger, Ada, Lebu etc. for Office 70.00
06.10.13 971 Office Exp. A/c Entertainment Ruti & Sabji for guest 100.00
Page 304 of 435

10.10.13 972 Office Exp. A/c Entertainment Nimki, Puri & Komola for guest 50.00
11.10.13 978 Office Exp. A/c Entertainment Dal, Ruti, Milk etc. for guest 115.00
22.10.13 979 Office Exp. A/c Entertainment Nasta for Media & Guest (2T) 100.00
27.10.13 981 Office Exp. A/c Entertainment Entertain for Land Owner (2T) 760.00
28.10.13 982 Office Exp. A/c Entertainment Suger, Milk, Puri etc. for Guest 102.00
01.11.13 987 Office Exp. A/c Entertainment Tea, Ada, Lebu etc. for guest 307.00
04.11.13 991 Office Exp. A/c Entertainment Suger & Dry Cake for Office Guest 125.00
10.11.13 1004 Office Exp. A/c Entertainment Entertain for Office Meeting & Guest 1,090.00
12.11.13 1005 Office Exp. A/c Entertainment Entertain for Office Meeting 640.00
14.11.13 1007 Office Exp. A/c Entertainment 1 packetTea 70.00
19.11.13 1008 Office Exp. A/c Entertainment Guava for Office 75.00
24.11.13 1010 Office Exp. A/c Entertainment Suger for makingTea 25.00
25.11.13 1011 Office Exp. A/c Entertainment Tost Biscuit & Lebu for guest 70.00
26.11.13 1012 Office Exp. A/c Entertainment Entertain for Land Owner & Meeting 589.00
27.11.13 1014 Office Exp. A/c Entertainment 500gmTea Purchase 75.00

01.12.13 1016 Office Exp. A/c Entertainment Puri, Beguni, Piazu & Suger for Guest 80.00
03.12.13 1019 Office Exp. A/c Entertainment Lunch for Land Media (3person) 220.00
04.12.13 1020 Office Exp. A/c Entertainment Beguni, Chop & Somucha for guest 50.00
05.12.13 1021 Office Exp. A/c Entertainment Ruti, Dal & Sobji etc. for Office 80.00
Page 305 of 435

09.12.13 1026 Office Exp. A/c Entertainment Tea & Cake for Guest 315.00
10.12.13 1027 Office Exp. A/c Entertainment Lunch for Official work at Motijheel 120.00
11.12.13 1035 Office Exp. A/c Entertainment 2 CupTea for Office 10.00
12.12.13 1036 Office Exp. A/c Entertainment Vuna Khichuri for Land Owner 480.00
15.12.13 1040 Office Exp. A/c Entertainment Lunch Bill for Office guest 82.00
16.12.13 1042 Office Exp. A/c Entertainment Lunch at Land visitingTime 120.00
18.12.13 1044 Office Exp. A/c Entertainment Lunch for Official work at Motijheel 120.00
21.12.13 1046 Office Exp. A/c Entertainment Tea, Biscuit for guest 40.00
22.12.13 1047 Office Exp. A/c Entertainment Ruti, Kola &Tea 100.00
25.12.13 1049 Office Exp. A/c Entertainment 2 Packet Biscuit &Tea for Office 135.00
26.12.13 1050 Office Exp. A/c Entertainment Ruti, Dal & Sobji etc. for Office 150.00
29.12.13 1052 Office Exp. A/c Entertainment 3 Cup Cofee for Office Guest 75.00
02.01.14 1060 Office Exp. A/c Entertainment Lunch for Land Media (2 person) 120.00
04.01.14 1062 Office Exp. A/c Entertainment Ruti & Sobje for Guest 62.00
05.01.14 1064 Office Exp. A/c Entertainment Nasta for Land Media (2) 30.00
06.01.14 1066 Office Exp. A/c Entertainment Fit Biscuit &Tost for Office 120.00
07.01.14 1068 Office Exp. A/c Entertainment Tea & Biscuit for Office Guest 28.00
Page 306 of 435

08.01.14 1070 Office Exp. A/c Entertainment Tea & Suger for Office 38.00
12.01.14 1075 Office Exp. A/c Entertainment Parata, Dal & Pan for Office 38.00
13.01.14 1077 Office Exp. A/c Entertainment Dal, Ruti & Sabji for Guest 55.00
15.01.14 1081 Office Exp. A/c Entertainment Tea & Biscuit for Office Guest (4P) 60.00
16.01.14 1082 Office Exp. A/c Entertainment Tost Biscuit & Pan for Office 96.00
18.01.14 1088 Office Exp. A/c Entertainment Parata, Jhal fry & Pan 82.00
19.01.14 1090 Office Exp. A/c Entertainment Ruti, Dal &Tea for 3 land Media 65.00
20.01.14 1093 Office Exp. A/c Entertainment Lunch at Lalmatia Land VisitingTime 260.00
21.01.14 1095 Office Exp. A/c Entertainment Ruti, Dal &Tea Land VisitingTime 140.00
23.01.14 1097 Office Exp. A/c Entertainment 5pcs. Pan for Office guest 15.00
26.01.14 1099 Office Exp. A/c Entertainment Entertain for Guest 80.00
01.02.14 1104 Office Exp. A/c Entertainment Tea, Biscuit, etc. for Office guest 120.00
02.02.14 1106 Office Exp. A/c Entertainment Ruti, Jhal fry, Pan &Tea for Guest 144.00
04.02.14 1112 Office Exp. A/c Entertainment Ada, Darchini & Pan for Office 37.00
10.02.14 1118 Office Exp. A/c Entertainment Suger for Office 71.00
10.02.14 1119 Office Exp. A/c Entertainment Office Drinking Water bill 360.00
Page 307 of 435

12.02.14 1121 Office Exp. A/c Entertainment Tea Packet & Other Entertain 85.00
15.02.14 1123 Office Exp. A/c Entertainment Lunch at Motijheel 170.00

16.02.14 1124 Office Exp. A/c Entertainment Tea & Pan for guest (3) 28.00
17.02.14 1125 Office Exp. A/c Entertainment Tea & Biscuit for Office Stuff 65.00
18.02.14 1127 Office Exp. A/c Entertainment Land VisitingTime Entertain 40.00
20.02.14 1130 Office Exp. A/c Entertainment Entertain for Land Related Media 170.00
22.02.14 1137 Office Exp. A/c Entertainment Lunch for Official Working 260.00
27.02.14 1142 Office Exp. A/c Entertainment Puri &Tea for Land Media 55.00
01.03.14 1143 Office Exp. A/c Entertainment Biriani for Guest (1Person) 130.00
02.03.14 1145 Office Exp. A/c Entertainment Sugar 1 kg 70.00

03.03.14 1148 Office Exp. A/c Entertainment Tea, Biscuit, etc. for Office guest 60.00
04.03.14 1150 Office Exp. A/c Entertainment Tost Biscuit 250gm Purchase 90.00
06.03.14 1152 Office Exp. A/c Entertainment Nasta &Tea Box for Guest 109.00
09.03.14 1158 Office Exp. A/c Entertainment Suger pot Purchase 20.00
Page 308 of 435

13.03.14 1171 Office Exp. A/c Entertainment Dal & Ruti for Land Media 60.00
15.03.14 1174 Office Exp. A/c Entertainment 1 packet Dry Cack Purchase 100.00
19.03.14 1178 Office Exp. A/c Entertainment Entertain for Media & Guest (2T) 100.00
24.03.14 1186 Office Exp. A/c Entertainment Suger for makingTea 25.00
26.03.14 1191 Office Exp. A/c Entertainment Dry Cake for guest 100.00
29.03.14 1194 Office Exp. A/c Entertainment Puri &Tea for Guest 40.00
30.03.14 1196 Office Exp. A/c Entertainment Dal, Ruti,Tea for Guest 80.00
31.03.14 1197 Office Exp. A/c Entertainment Lunch for Chowdhury Para Land Owner 320.00
01.04.14 1199 Office Exp. A/c Entertainment Powder Milk & Singara Purchase 75.00
03.04.14 1204 Office Exp. A/c Entertainment Puri, Singara &Tea for guest 90.00
06.04.14 1207 Office Exp. A/c Entertainment Entertain for Director At Land Visit 300.00
07.04.14 1208 Office Exp. A/c Entertainment Tea Bag & Suger Purchase for Land Media 98.00
08.04.14 1211 Office Exp. A/c Entertainment Lunch for Land Owner 180.00
Page 309 of 435

14.04.14 1221 Office Exp. A/c Entertainment Ruti, Dal &Tea for guest 120.00
24.04.14 1232 Office Exp. A/c Entertainment Tormuj & Puri Purchase for Office guest 70.00
27.04.14 1234 Office Exp. A/c Entertainment Dry Cack for Office 50.00
30.04.14 1239 Office Exp. A/c Entertainment Tea bag, Ruti, Eag etc. for Office guest 123.00
03.05.14 1243 Office Exp. A/c Entertainment Nasta for Land Media (2) 45.00
05.05.14 1247 Office Exp. A/c Entertainment Tea & BiscuitTo Land Media 25.00
06.05.14 1248 Office Exp. A/c Entertainment Ruti, Dal, Vaji for guest 60.00
08.05.14 1252 Office Exp. A/c Entertainment Land VisitTime Entertain 65.00
11.05.14 1254 Office Exp. A/c Entertainment Drinks, Puri, pan & Suger for Guest 103.00
12.05.14 1260 Office Exp. A/c Entertainment PranTost for guest 50.00
14.05.14 1265 Office Exp. A/c Entertainment Singara & Suger for guest 55.00
19.05.14 1270 Office Exp. A/c Entertainment Assraon project visitingTime Lunch 220.00
Page 310 of 435

21.05.14 1272 Office Exp. A/c Entertainment Suger &Tea packet for guest 95.00
26.05.14 1278 Office Exp. A/c Entertainment Sharma,Tost & Water for Land owner 245.00
28.05.14 1280 Office Exp. A/c Entertainment Tost, Suger Etc. for Office guest 111.00
29.05.14 1282 Office Exp. A/c Entertainment Entertain at Office 120.00
05.06.14 1289 Office Exp. A/c Entertainment Muri & But Purchase for Office 110.00
10.06.14 1291 Office Exp. A/c Entertainment Entertain VariousTime of Day 275.00
12.06.14 1300 Office Exp. A/c Entertainment Muri & Chanachur Purchase 100.00
14.06.14 1303 Office Exp. A/c Entertainment Ruti, Sobji, Muri & But for Office Guest 218.00
16.06.14 1307 Office Exp. A/c Entertainment Entertain for Office Meeting 230.00
18.06.14 1308 Office Exp. A/c Entertainment Entertain at Office 150.00

22.06.14 1309 Office Exp. A/c Entertainment Entertain at Office 4 person 272.00
24.06.14 1312 Office Exp. A/c Entertainment Muri, But,Tea for Office guest 85.00
25.06.14 1314 Office Exp. A/c Entertainment Entertain for Omar Ali Land Owner 220.00
26.06.14 1316 Office Exp. A/c Entertainment Muri & But Purchase for Office 70.00
Page 311 of 435

01.07.12 1321 Office Exp. A/c Entertainment Entertain for Land owner 130.00
02.07.12 1322 Office Exp. A/c Entertainment Ruti, Dal, Sobje &Tea for Guest 85.00
05.07.14 1325 Office Exp. A/c Entertainment Land VisitTime Entertain 65.00
07.07.14 1327 Office Exp. A/c Entertainment Entertain for Land Visit 35.00
09.07.14 1329 Office Exp. A/c Entertainment Lunch for Inspection Rupa Group (2) 245.00
13.07.14 1339 Office Exp. A/c Entertainment Project inspectionTime Entertain 315.00
16.07.14 1345 Office Exp. A/c Entertainment Ent. for project inspection (3P) 170.00
20.07.14 1349 Office Exp. A/c Entertainment Land VisitTime Entertain (2Person) 315.00
21.07.14 1354 Office Exp. A/c Entertainment 1Tin Biscute Purchase for Guest 200.00
26.07.14 1361 Office Exp. A/c Entertainment Lunch for Land Owner of Rayerbag 350.00
28.07.14 1364 Office Exp. A/c Entertainment Enter After Visit 80.00
30.07.14 1365 Office Exp. A/c Entertainment Entertain at RAJUK Bahamon 40.00
02.08.14 1369 Office Exp. A/c Entertainment Ent. for project inspection (2P) 66.00
03.08.14 1371 Office Exp. A/c Entertainment Ent. for Official Guest (3p) 150.00
05.08.14 1376 Office Exp. A/c Entertainment Entertain Land Owner & other 4 Person 342.00
06.08.14 1378 Office Exp. A/c Entertainment 2 person Entertain (Project) 100.00
Page 312 of 435

09.08.14 1380 Office Exp. A/c Entertainment Entertain for 2 Person after Land Visite 72.00
12.08.14 1391 Office Exp. A/c Entertainment Lunch for Director 170.00
16.08.14 1395 Office Exp. A/c Entertainment Tost & Suger for Office Guest 95.00
20.08.14 1400 Office Exp. A/c Entertainment Nasta for Office guest 55.00
11.10.14 1430 Office Exp. A/c Entertainment Lunch at Court Area with Advocate 250.00
29.03.15 1471 Office Exp. A/c Entertainment Entertain for Omar Ali Land Owner (6P) 400.00
03.05.15 1479 Office Exp. A/c Entertainment Entertain for Flat Marketing (3P) 486.00
13.05.15 1484 Office Exp. A/c Entertainment Entertain for Rajuk Officer Monir 150.00
28.05.15 1493 Office Exp. A/c Entertainment Entertain for Advocate 230.00
Page 313 of 435

05.02.16 1544 Office Exp. A/c Entertainment Sweetmeet Purchase 2,240.00
05.02.16 1552 Office Exp. A/c Entertainment Entertain Bill for 5 Person 750.00
Page 314 of 435

28.02.16 1684 Office Exp. A/c Entertainment Breakfast for 1 Person 50.00
29.02.16 1691 Office Exp. A/c Entertainment Ruti &Tea for 3 Person 65.00
01.03.16 1701 Office Exp. A/c Entertainment Sprite & Banana for 5 Person 160.00
06.03.16 1733 Office Exp. A/c Entertainment Entertain Bill for 2 Guest 70.00
07.03.16 1744 Office Exp. A/c Entertainment Water bottle 15.00
08.03.16 1748 Office Exp. A/c Entertainment Entertain for Guest (Pail) 50.00
Page 315 of 435

24.03.16 1796 Office Exp. A/c Entertainment Tea & Water for 2 Person 70.00
26.03.16 1803 Office Exp. A/c Entertainment Breakfast for 1 Person 50.00
26.03.16 1804 Office Exp. A/c Entertainment Sweetmeet for 3 Director 1,080.00
28.03.16 1817 Office Exp. A/c Entertainment Sweetmeet for Pile Work 480.00
01.04.16 1841 Office Exp. A/c Entertainment Tea & Water for 3 Person 70.00
Page 316 of 435

03.04.16 1852 Office Exp. A/c Entertainment Sprite for Pile Labour 200.00
04.04.16 1862 Office Exp. A/c Entertainment Water Bill for Pile Labour 210.00
12.04.16 1911 Office Exp. A/c Entertainment Labour Entertain at Night 200.00
Page 317 of 435

02.05.16 2017 Office Exp. A/c Entertainment Water Bill for Pile Labour 1,350.00
Page 318 of 435

Page 319 of 435

28.06.16 2183 Office Exp. A/c Entertainment Monthly Water Bill Paid 1,250.00
05.07.16 2203 Office Exp. A/c Entertainment Monthly Water Bill Paid 510.00
Page 320 of 435

Page 321 of 435

20.08.16 2330 Office Exp. A/c Entertainment Project Entertain (EC) 680.00
Page 322 of 435

Page 323 of 435

Page 324 of 435

12.10.16 2517 Office Exp. A/c Entertainment Labour Entertain 190.00
Page 325 of 435

17.11.16 2629 Office Exp. A/c Entertainment Tea & Nasta for Labour 200.00
Page 326 of 435

26.11.16 2681 Office Exp. A/c Entertainment Entertain for Roof Dhalai 25,600.00
Page 327 of 435

Page 328 of 435

15.01.17 2866 Office Exp. A/c Entertainment Lunch Bill for Going to DPDC & WASA 350.00
20.01.17 2890 Office Exp. A/c Entertainment Entertain Bill Paid (2P) 300.00
Page 329 of 435

25.01.17 2911 Office Exp. A/c Entertainment Entertain Bill Paid (2P) 290.00
29.01.17 2936 Office Exp. A/c Entertainment Project Guest & Client Entertain 440.00
30.01.17 2942 Office Exp. A/c Entertainment Project Entertain (Roof Dhalai) 560.00
Page 330 of 435

Page 331 of 435

Page 332 of 435

14.04.17 3235 Office Exp. A/c Entertainment Entertain Bill Paid for Roof Dhalai 500.00
Page 333 of 435

05.05.17 3312 Office Exp. A/c Entertainment Entertain Bill Paid for Night Duty 300.00
Page 334 of 435

22.05.17 3371 Office Exp. A/c Entertainment Project Guest & Client Entertain 200.00
23.05.17 3373 Office Exp. A/c Entertainment Entertain Bill Paid for Client (4P) 500.00
24.05.17 3379 Office Exp. A/c Entertainment Entertain Bill PaidTo MD 150.00
Page 335 of 435

04.06.17 3428 Office Exp. A/c Entertainment Pay to Sumon for Visiting Client 1,000.00
Page 336 of 435

05.07.17 3538 Office Exp. A/c Entertainment Entertain for Mr. Habib with Bank Officer 840.00
Page 337 of 435

31.07.17 3625 Office Exp. A/c Entertainment Dinner Bill Paid for Night Duty 120.00
Page 338 of 435

04.08.17 3641 Office Exp. A/c Entertainment Entertain Bill for 2 Director with 3 Guest 600.00
Page 339 of 435

27.08.17 3731 Office Exp. A/c Entertainment Entertain Bill Paid for 2 Guest 465.00
Page 340 of 435

23.09.17 3825 Office Exp. A/c Entertainment Entertain Bill for 2 Guest 265.00
25.09.17 3833 Office Exp. A/c Entertainment Entertain Bill for DhalaiTime Paid 260.00
26.09.17 3841 Office Exp. A/c Entertainment Lunch Bill Paid 100.00
Page 341 of 435

15.10.17 3908 Office Exp. A/c Entertainment Entertain Bill Paid at Dhalai Time 350.00
Page 342 of 435

10.11.17 3997 Office Exp. A/c Entertainment Entertain Bill of 4Guest Paid 800.00
12.11.17 4004 Office Exp. A/c Entertainment Sweetmeet Purchase for Flate Client 692.00
Page 343 of 435

19.11.17 4036 Office Exp. A/c Entertainment Entertain Bill of 2 Guest Paid 177.00
26.11.17 4072 Office Exp. A/c Entertainment 2 Person Entertain Bill Paid 440.00
29.11.17 4086 Office Exp. A/c Entertainment Lunch Bill Paid for Guest (4P) 440.00
01.12.17 4105 Office Exp. A/c Entertainment Lunch Bill Paid for Guest (3P) 500.00
Page 344 of 435

Page 345 of 435

24.12.17 4217 Office Exp. A/c Entertainment Lunch Bill Paid (2P) 215.00
05.02.16 1550 Maintanance A/c Bathroom Materials Purchase for Bathroom 350.00
08.02.16 1579 Maintanance A/c Bathroom Tin & Door Purchase for Bathroom 1,250.00
16.02.16 1625 Maintanance A/c Bathroom Mistri Bill for Bathroom 1,000.00
25.02.16 1671 Maintanance A/c Bathroom Bamboo & Suta Purchase 310.00
02.03.16 1704 Maintanance A/c Bathroom Materials Purchase for Bathroom 114.00
28.12.16 2801 Maintanance A/c Bathroom Bathroom Cleanning Bill Paid 300.00
16.01.17 2874 Maintanance A/c Bathroom Brush Purchase for Bathroom Cleanning 30.00
Page 346 of 435

22.02.17 3031 Maintanance A/c Bathroom PaidTo Cleanner for Bathroom Cleaning 1,100.00
09.09.17 3781 Maintanance A/c Bathroom Paid for Bathroom Repairing 500.00
10.09.17 3785 Maintanance A/c Bathroom Paid for Bathroom Repairing 500.00
12.09.17 3792 Maintanance A/c Bathroom Labour Bill Paid for Bathroom Repairing 500.00
19.05.16 2070 Maintanance A/c Boundary Bera Tin & Bamboo Purchase for Boundary 8,790.00
20.05.16 2073 Maintanance A/c Boundary Bera Labour Bill for Boundary Bera (3L) 1,370.00
20.05.16 2074 Maintanance A/c Boundary Bera Guna Purchase for Boundary 70.00
22.05.16 2080 Maintanance A/c Boundary Bera Tin & Bamboo Purchase for Boundary 6,300.00
22.01.17 2897 Maintanance A/c Boundary Bera Tin Purchase for Bera (6', 12Pcs) 4,000.00
20.04.17 3256 Maintanance A/c Boundary Bera Labour bill for Boundary Repair (2L) 1,100.00
12.09.17 3793 Maintanance A/c Boundary Bera Labour bill for Boundary Repair (1L) 500.00
Page 347 of 435

17.08.16 2323 Maintanance A/c Cleanning Drain Cleanning Bill Paid 500.00
26.09.16 2446 Maintanance A/c Cleanning Bleching Powder Purchase 50.00
29.09.16 2462 Maintanance A/c Cleanning Fitcary Purchase 20.00

17.11.16 2632 Maintanance A/c Cleanning Broom Stick Purchase (1p) 50.00
25.11.16 2666 Maintanance A/c Cleanning Road Cleanning Bill Paid 1,000.00
24.06.17 3513 Maintanance A/c Cleanning Space Clear for Cement 300.00
01.10.17 3853 Maintanance A/c Cleanning Room Cleanning Bill Paid 20.00
10.11.17 3996 Maintanance A/c Cleanning Front Side Drain Cleanning Bill Paid 1,500.00
09.03.17 3111 Maintanance A/c Dust Cleanning Brick Dust Clear from Site (4Thela) 1,200.00
30.08.17 3752 Maintanance A/c Dust Cleanning Brick Dust Clear from Site (4Thela) 1,200.00
07.09.17 3776 Maintanance A/c Dust Cleanning Dust Cleanning Bill Paid 20.00
27.11.17 4075 Maintanance A/c Dust Cleanning Dust Claen from Project 6,000.00
31.01.17 2951 Maintanance A/c Earth Cleanning Earth Clean from Site (2Thela) 600.00
07.02.17 2977 Maintanance A/c Earth Cleanning 2 Labour bill paid for site cleaning 1,100.00
10.05.17 3333 Maintanance A/c Earth Cleanning Earth Clean from Site (7Thela) 2,100.00
16.07.17 3568 Maintanance A/c Earth Cleanning Labour Bill Dust Clean form Site (2L) 1,050.00
Page 348 of 435

04.02.16 1529 Maintanance A/c Equipment Balti, Mog & Bodna Purchase 660.00
09.02.16 1584 Maintanance A/c Equipment Various Hardware Goods Purchase 265.00
11.02.16 1600 Maintanance A/c Equipment Pile Breaking Bena Purchase (1p) 325.00
16.02.16 1627 Maintanance A/c Equipment Hexso Blade Purchase (1p) 20.00
19.02.16 1641 Maintanance A/c Equipment Pile Breaking Bena Purchase (1p) 400.00
29.02.16 1690 Maintanance A/c Equipment Kodal & Kuni Purchase 380.00
29.03.16 1825 Maintanance A/c Equipment Chula Repairing 50.00

06.04.16 1877 Maintanance A/c Equipment Corkarize Goods Purchase 2,255.00
03.09.16 2369 Maintanance A/c Equipment Mog Purchase (2p) 150.00
29.09.16 2463 Maintanance A/c Equipment Polithine & Broom Purchase 1,160.00
12.10.16 2518 Maintanance A/c Equipment Batal Purchase with Rent (2p) 180.00
25.10.16 2560 Maintanance A/c Equipment Gamla (1p) & Glass (6p) Purchase 425.00
12.11.16 2616 Maintanance A/c Equipment Empty Bag Purchase (70pcs.) 200.00
29.11.16 2694 Maintanance A/c Equipment Belcha Purchase (1p) 210.00
04.02.17 2964 Maintanance A/c Equipment Balti (1) & Mog (1) Purchase 340.00
15.02.17 3002 Maintanance A/c Equipment Spear Parts Purchase for Chula 50.00
21.02.17 3025 Maintanance A/c Equipment Spear Parts Purchase for Chula 150.00
24.05.17 3381 Maintanance A/c Equipment Broom Stick Purchase (3P) 100.00
Page 349 of 435

26.07.17 3607 Maintanance A/c Equipment Balti Purchase (1p) 300.00
29.07.17 3615 Maintanance A/c Equipment Balcha (1) & Roshi Purchase 450.00

04.12.17 4115 Maintanance A/c Equipment Tukri Purchase (2p) 240.00

27.12.17 4233 Maintanance A/c Equipment Balti Purchase (1p) 180.00
25.03.16 1801 Maintanance A/c Labour Bill Rod Side Changing bill 300.00
17.05.16 2063 Maintanance A/c Labour Bill Bill for Materials Repleace (2p) 1,050.00
18.05.16 2066 Maintanance A/c Labour Bill Bill for Materials Repleace (2p) 1,050.00
03.07.16 2193 Maintanance A/c Labour Bill Site Cleanning Bill Paid 500.00
27.11.16 2685 Maintanance A/c Labour Bill 2 Labour for Khowa Side Change 1,000.00
01.01.17 2809 Maintanance A/c Labour Bill Labour Bill paid for Various Work 500.00
Page 350 of 435

13.09.17 3796 Maintanance A/c Labour Bill 2 Labour Bill for Rearrange Stone & Khowa 1,000.00
18.09.17 3808 Maintanance A/c Labour Bill Labour Bill for Rod & DustTransfer (2L) 1,000.00
22.12.17 4199 Maintanance A/c Labour Bill Khowa & Sand Side Changing Bill 1,500.00
26.03.16 1808 Maintanance A/c LP Gas LP Gas Filling Bill Paid 2,630.00
25.09.17 3834 Maintanance A/c LP Gas LP Gas Filling Bill Paid (3) 4,300.00
12.10.17 3894 Maintanance A/c LP Gas LP Gas Filling Bill Paid (3) 4,300.00
Page 351 of 435

03.02.16 1525 Maintanance A/c Others Choki Purchase (1p) 730.00
23.02.16 1660 Maintanance A/c Others Rod Cutting Maching Rent 120.00
02.03.16 1702 Maintanance A/c Others Color Paint purchase 20.00

22.03.16 1780 Maintanance A/c Others Karosin Purchase 40.00
13.10.16 2523 Maintanance A/c Others Patlu Purchase (10 kg) 1,000.00
16.10.16 2531 Maintanance A/c Others Shoe Purchase for Security 220.00
25.10.16 2562 Maintanance A/c Others Gumboot for Labour (2pair) 1,000.00
29.11.16 2696 Maintanance A/c Others Kerosin Purchase (2kg) 160.00

02.01.17 2812 Maintanance A/c Others 1Pcs. Mat Purchase 400.00
08.03.17 3105 Maintanance A/c Others Broom (4P) & Foam (1P) Purchase 240.00
17.04.17 3247 Maintanance A/c Others Tips Paid To Rod Labour for Roof Curing 200.00
20.07.17 3582 Maintanance A/c Others Moshari Purchase for Caretaker 400.00
06.09.17 3772 Maintanance A/c Others Paid for Roof Curing & WaterTanky Carring 300.00
12.10.17 3896 Maintanance A/c Others Tanki Fitting onTop of The Stair Bill 70.00
14.10.17 3903 Maintanance A/c Others 1 Pcs. Notice Board 250.00

02.09.16 2366 Maintanance A/c Rope, Guna & Tarkata Tarkata Purchase (1 kg) 90.00
12.10.16 2514 Maintanance A/c Rope, Sutli & Tarkata Roshi Purchase (2 bundil) 600.00
03.03.16 1714 Maintanance A/c Roshi, Guna & Tarkata Roshi pruchase (3.3 kg) 297.00
21.04.16 1953 Maintanance A/c Roshi, Guna & Tarkata Sutli &Tarkata Purchase 100.00
23.04.16 1964 Maintanance A/c Roshi, Guna & Tarkata Tarkata Purchase 25.00
24.04.16 1975 Maintanance A/c Roshi, Guna & Tarkata Steel Tarkata purchase (1 kg) 100.00
17.05.16 2064 Maintanance A/c Roshi, Guna & Tarkata Guna Purchase 30.00
Page 352 of 435

18.05.16 2067 Maintanance A/c Roshi, Guna & Tarkata Guna &Tarkata Purchase 40.00
21.11.16 2649 Maintanance A/c Roshi, Guna & Tarkata Roshi Purchase (1 bundle) 220.00
08.12.16 2725 Maintanance A/c Roshi, Guna & Tarkata Roshi pruchase 25.00
08.04.17 3197 Maintanance A/c Roshi, Guna & Tarkata White Roshi Purchase (91ft) 728.00
24.07.17 3597 Maintanance A/c Roshi, Guna & Tarkata Roshi Purchase for Security Net 200.00
05.08.17 3644 Maintanance A/c Roshi, Guna & Tarkata 1 bundle Rope, 2Pcs. Clum & 1Pcs. Khata 100.00
08.10.17 3872 Maintanance A/c Roshi, Guna & Tarkata 5 Bun Roshi Purchase 250.00
04.03.16 1718 Maintanance A/c Signboard Cement for Signboard (1p) 450.00
04.03.16 1719 Maintanance A/c Signboard Bill Paid for Signboard (2p) 1,150.00
06.03.16 1738 Maintanance A/c Signboard Bill Paid for Signboard (1p) 550.00
04.02.16 1538 Maintanance A/c Site Security Lock Purchase (2) 420.00
04.02.16 1539 Maintanance A/c Site Security Chain & Moshari Purchase 280.00
05.02.16 1553 Maintanance A/c Site Security Lock Purchase (2) 270.00
05.02.16 1554 Maintanance A/c Site Security Chain Purchase (2) 340.00
08.02.16 1578 Maintanance A/c Site Security Tourch Light (1Pcs.) 190.00
23.10.16 2553 Maintanance A/c Site Security Chot (120ft) Sutli & Sui purchase 5,630.00
29.10.16 2575 Maintanance A/c Site Security Chot Purchase (50y) 2,570.00
26.01.17 2917 Maintanance A/c Site Security 1Pcs.Tala Purchase 180.00

13.02.17 2992 Maintanance A/c Site Security 1Pcs. Lock Purchase 180.00
23.03.17 3150 Maintanance A/c Site Security Black Net with Suta Purchase (120ft) 4,770.00
25.03.17 3156 Maintanance A/c Site Security Chot Purchase (35 Y) 2,495.00
23.07.17 3592 Maintanance A/c Site Security Net (250ft), Sutli (1kg) & Pipe (50ft) Purchase 10,010.00
Page 353 of 435

30.08.17 3753 Maintanance A/c Site Security 3Pcs.Tala Purchase 570.00
12.10.17 3895 Maintanance A/c Site Security Security Net Cleanning Bill Paid 300.00
23.12.17 4206 Maintanance A/c Site Security Chot Purchase (20 Y) 1,480.00
20.08.16 2331 Maintanance A/c Tourch Light Tourch Light (1Pcs.) 300.00
15.11.16 2623 Maintanance A/c Tourch Light Tourch Light Purchase (1p) 200.00
08.02.16 1577 Maintanance A/c Water Motor Pipe for Water Motor (10ft) 130.00
15.04.16 1923 Maintanance A/c Water Motor Motor Servicing Bill Paid 200.00
02.08.16 2269 Maintanance A/c Water Motor Motor Servicing Bill Paid 2,000.00
03.09.16 2370 Maintanance A/c Water Motor Pipe for Water Motor (60ft) 900.00
24.09.16 2433 Maintanance A/c Water Motor Motor Servicing Bill Paid 2,000.00
04.10.16 2487 Maintanance A/c Water Motor Motor Pipe Fittings Bill Paid 50.00
22.10.16 2550 Maintanance A/c Water Motor 2Pcs. Clum for Water Motor 60.00
13.01.17 2855 Maintanance A/c Water Motor 50' Pipe. Clum 4pcs & shortpice purchase 900.00
01.03.17 3066 Maintanance A/c Water Motor 2Pcs. Motor Clum Purchase 60.00
08.03.17 3106 Maintanance A/c Water Motor 100ft. Pipe Purchase for Motor (with Rent) 1,355.00
17.04.17 3244 Maintanance A/c Water Motor Various Parts Purchase for Water Motor 894.00
17.04.17 3245 Maintanance A/c Water Motor Paid for Carring Bill Paid Water Motor 150.00
17.04.17 3246 Maintanance A/c Water Motor Motor Fitting Charge Paid 300.00
08.05.17 3323 Maintanance A/c Water Motor Check Ball & Short Pice purchase for Motor 300.00
06.07.17 3541 Maintanance A/c Water Motor Ring Clum & Costape for Motor 110.00
Page 354 of 435

05.08.17 3645 Maintanance A/c Water Motor 2 Pcs. Ring Clum Purchase 30.00
18.08.17 3699 Maintanance A/c Water Motor 4 Pcs. 1" Ring Clum Purchase 60.00
06.09.17 3773 Maintanance A/c Water Motor 6 Pcs. Ring Clum Purchse 80.00
18.10.17 3918 Maintanance A/c Water Motor Various Parts Purchase for Water Motor 1,440.00
23.10.17 3930 Maintanance A/c Water Motor Pipe Purchase for Motor 500.00
17.11.17 4022 Maintanance A/c Water Motor Ball Valve for Water Motor 590.00
18.11.17 4027 Maintanance A/c Water Motor 4 Pcs. 1" Ring Clum Purchase 60.00
30.10.11 105 Expenditure A/c Legal Expenses Advocte Fee for Deed with Bacchu 1,500.00
09.11.13 994 Expenditure A/c Legal Expenses GD Against Azmi Food Owner 500.00
15.06.14 1304 Expenditure A/c Legal Expenses Legal Notice FeeTo Azmi Food 2,000.00
09.07.14 1331 Expenditure A/c Legal Expenses Advocy Fee for NI Act Against Azmi Food 7,000.00
21.07.14 1351 Expenditure A/c Legal Expenses GDTo Azmi Food Owner (GulshanThana) 500.00
21.07.14 1352 Expenditure A/c Legal Expenses For GD Moving legal expences 5,000.00
04.08.14 1372 Expenditure A/c Legal Expenses Advocacy Fee for 1st Date of Mamla 2,000.00
04.08.14 1373 Expenditure A/c Legal Expenses Advocat fee of NI Act mamla 1,000.00
13.09.14 1417 Expenditure A/c Legal Expenses GD against Khilgoan Land owner 500.00
13.09.14 1418 Expenditure A/c Legal Expenses For GD Moving legal expences 10,000.00
11.10.14 1428 Expenditure A/c Legal Expenses 2nd Date of NI Act Mala Advocat Fee 1,000.00
09.01.15 1447 Expenditure A/c Legal Expenses Advocat fee of NI Act mamla 1,000.00
15.03.15 1469 Expenditure A/c Legal Expenses NI Act Mamla for Azmi Food Advocate fee 1,000.00
28.05.15 1494 Expenditure A/c Legal Expenses Advocacy fee & Others (PP and Pesker) 2,000.00
Page 355 of 435

27.11.11 133 Maintanance A/c Head Office Door Closer Purchase for office 1,000.00
12.12.11 158 Maintanance A/c Head Office Door Lock Purchase for office 210.00
14.12.11 164 Maintanance A/c Head Office Multi Pluck for Office Computer 450.00
01.01.12 182 Maintanance A/c Head Office Drum, Mog & Pipe Purchase 930.00
01.01.12 185 Maintanance A/c Head Office Room Cleanning Bill Paid 50.00
07.02.12 225 Miscellaneous Miscellaneous Land Paper Searching bill (Rampura & Ulon) 5,000.00
07.04.12 326 Miscellaneous Miscellaneous Land Paper Searching bill (Khilkhet) 18,044.00
07.04.12 328 Miscellaneous Miscellaneous Flower Tob Purchase (3p) 600.00
28.05.12 378 Maintanance A/c Head Office Handle & Nut Purchase for Door 300.00
28.05.12 381 Miscellaneous Miscellaneous Tips Paid To Engineer Munjur e Elahi 5,000.00
30.06.12 432 Miscellaneous Miscellaneous Leabour charge 100.00
13.08.12 479 Miscellaneous Miscellaneous Project Power Reg. Extra Mijan, Nobi Hosan 500.00
14.08.12 481 Miscellaneous Miscellaneous Eid Tips PaidTo Security Gard & Others 600.00
23.10.12 563 Miscellaneous Miscellaneous EidTipsTo Engineer & Security 5,700.00

23.10.12 567 Miscellaneous Miscellaneous Wedding Gift for Engineer Atom 2,000.00
27.11.12 586 Miscellaneous Miscellaneous Tips Paid To Room Cleanner 45.00
22.12.12 614 Maintanance A/c Head Office Water Tap & Fitcary Purchase for Toilet 100.00
26.01.13 654 Maintanance A/c Miscellaneous Land Paper Searching bill paid 10,000.00
25.03.13 689 Maintanance A/c Miscellaneous Vix & Brush for Office Cleanning 90.00
28.03.13 690 Maintanance A/c Miscellaneous Broom Stick Purchase 60.00
08.04.13 709 Maintanance A/c Miscellaneous Belcha, Switch & Plug Purchase 185.00
Page 356 of 435

09.04.13 711 Maintanance A/c Miscellaneous Mats & Montex pen Purchase 198.00
10.04.13 719 Maintanance A/c Miscellaneous Service Charge & Dust Bill Paid 400.00
27.05.13 773 Maintanance A/c Miscellaneous 5th Board Meeting purpose Expenses 1,000.00
16.06.13 813 Maintanance A/c Miscellaneous Pay To Lock Mistry for Lock Repairing 100.00
22.06.13 827 Maintanance A/c Miscellaneous Shoe Repairing 20.00
06.08.13 930 Maintanance A/c Miscellaneous Tarabih SalatTips 500.00
07.08.13 933 Maintanance A/c Miscellaneous Eid Tip pay To Security Man 500.00
22.08.13 942 Maintanance A/c Miscellaneous Chula & Lock Repairing 550.00
09.11.13 995 Maintanance A/c Miscellaneous Enertain for Thana ASI (GD) 1,000.00
23.02.14 1138 Maintanance A/c Miscellaneous Cleanning Materials Purchase 210.00

06.03.14 1156 Maintanance A/c Miscellaneous 4pcs. Porcha for Lalbag Land 4,000.00
10.03.14 1166 Maintanance A/c Miscellaneous Pan, Water Tap & Fitcary for Toilet 103.00
03.04.14 1202 Maintanance A/c Miscellaneous Dust Bill paid 100.00
29.04.14 1238 Maintanance A/c Miscellaneous Hose Pipe, Nut, Ring etc. Purchase 125.00
10.08.14 1386 Maintanance A/c Miscellaneous Pay To Lock Mistry for Lock repairing 100.00
14.08.14 1394 Maintanance A/c Miscellaneous Shoe Repairing 20.00
03.04.16 1853 Maintanance A/c Miscellaneous Bokshis for Rod Labour 100.00
05.04.16 1873 Maintanance A/c Miscellaneous Labour Treatment 226.00

21.04.16 1952 Maintanance A/c Miscellaneous Treatment Fee for Pile Labour 108.00
29.04.16 2003 Maintanance A/c Miscellaneous Bokshis for Police 20,000.00

04.05.16 2027 Maintanance A/c Miscellaneous Donation for Repairing Wrok 5,000.00
17.05.16 2062 Maintanance A/c Miscellaneous Donation for Waz Mahfil 1,000.00
Page 357 of 435

09.06.16 2125 Maintanance A/c Miscellaneous Bokshis for Police 400.00
09.06.16 2132 Maintanance A/c Miscellaneous Roja Bokshis for Security 500.00
20.08.16 2332 Maintanance A/c Miscellaneous Bhushi Purchase 350.00

10.09.16 2394 Maintanance A/c Miscellaneous Treatment Fee for Labour 228.00
29.09.16 2461 Maintanance A/c Miscellaneous Vushi & Rod Labour Bokshis 580.00
30.09.16 2471 Maintanance A/c Miscellaneous Miscelnias Expenses 5,000.00
26.11.16 2677 Maintanance A/c Miscellaneous Chair Rent for Milad (20p) 160.00
26.11.16 2678 Maintanance A/c Miscellaneous Chair, Briani & Drum Carring 320.00
26.11.16 2679 Maintanance A/c Miscellaneous LabourTreatment Expenses 500.00
25.12.16 2776 Maintanance A/c Miscellaneous PaidTo Police for Materiels 5,000.00
30.01.17 2939 Maintanance A/c Miscellaneous Project Land Khajna Paid for 2 years 1,050.00
11.05.17 3336 Maintanance A/c Miscellaneous Land Paper Searching bill Paid 400.00
24.06.17 3504 Maintanance A/c Miscellaneous Eid Bokshis PaidTo Road Security 1,000.00
24.06.17 3505 Maintanance A/c Miscellaneous Eid Bokshis PaidTo Sumon 2,000.00
10.08.17 3666 Maintanance A/c Miscellaneous PayTo RampuraThana Officer 5,000.00

31.08.17 3759 Maintanance A/c Miscellaneous EidTips PaidTo Road Security 500.00
24.10.17 3935 Maintanance A/c Miscellaneous Tips PaidTo Electric Officer 300.00
21.12.17 4192 Maintanance A/c Miscellaneous Bikash Commission Paid for Sand 270.00
10.06.12 394 Fixed Assets Repairing Chair Repaire of office 150.00

06.04.13 705 Fixed Assets Fan 1pcs, Fan Purchase with Carring Charge 1,600.00
13.04.13 720 Fixed Assets Chula Chula Purchase 920.00
Page 358 of 435

29.04.13 743 Fixed Assets Chula Various Parts Purchase for Chula 245.00
22.05.13 769 Fixed Assets Telephone Telephone Purchase for Office 860.00
01.06.13 776 Fixed Assets Computer Computer & Printer Bill for Office 30,000.00
22.05.14 1273 Fixed Assets Repairing Chula Repairing 150.00
10.06.14 1292 Fixed Assets Repairing Chair Repaire of Office 150.00
09.01.15 1446 Fixed Assets Computer & Printer Computer & Printer Purchase On 2011 30,000.00
31.12.15 1517 Fixed Assets Depriciation 15% Depriciation on Furniture 27,073.80
05.02.16 1551 Fixed Assets Water Motor Water Motor Purchase (1p) 5,350.00
08.02.16 1575 Fixed Assets Chair Chair (1p) & Mat (1p) Purchase 1,820.00
24.04.16 1973 Fixed Assets Stand Fan Stand Fan Purchase (1p) 5,570.00
20.06.16 2158 Fixed Assets Duba Motor Duba Motor Purchase (1p) 20,500.00
28.06.16 2182 Fixed Assets Water Tanki Tanky Purchase (1p) 1,500.00
14.07.16 2227 Fixed Assets Repairing Fan Servicing Bill Paid 50.00
27.07.16 2259 Fixed Assets Drum & Sheet Steel Sheet & Drum Purchase 4,265.00
06.08.16 2290 Fixed Assets Mobile Mobile Purchase (1p) 1,100.00

15.01.17 2864 Fixed Assets Shabol Shabol Purchase (2p) 200.00
17.04.17 3243 Fixed Assets Water Motor Water Motor Purchase (3 Horse) 18,900.00
10.02.12 229 Furniture & Fixture A/c Furniture & Fixture Plywood, solution,Tarkata & aica purchase 10,960.00
13.02.12 234 Furniture & Fixture A/c Furniture & Fixture Materials purchase for Furniture 3,545.00
Page 359 of 435

13.02.12 235 Furniture & Fixture A/c Furniture & Fixture Advance PayTo Carpenter Zakir 4,000.00
20.02.12 245 Furniture & Fixture A/c Furniture & Fixture Materials purchase for Furniture 6,090.00
20.02.12 246 Furniture & Fixture A/c Furniture & Fixture Pot Purchase for Painting 120.00
20.02.12 247 Furniture & Fixture A/c Furniture & Fixture Advance PayTo Carpenter Zakir 6,000.00
22.02.12 249 Furniture & Fixture A/c Furniture & Fixture Shegun & Bit wood purchase for Furniture 590.00
23.02.12 250 Furniture & Fixture A/c Furniture & Fixture Tarkata purchase for Furniture 530.00
23.02.12 251 Furniture & Fixture A/c Furniture & Fixture Advance PayTo Painter 2,000.00
28.02.12 260 Furniture & Fixture A/c Furniture & Fixture 10mm Glass Purchase 4,340.00
14.03.12 273 Furniture & Fixture A/c Furniture & Fixture Wall Paper purchase Purpose Conv. & Ent. 230.00
16.03.12 276 Furniture & Fixture A/c Furniture & Fixture Electric Bit Purchase 190.00
16.03.12 277 Furniture & Fixture A/c Furniture & Fixture Advance payTo Electric Mistri 2,500.00
16.03.12 278 Furniture & Fixture A/c Furniture & Fixture Decoration materials purchase 5,415.00
17.03.12 282 Furniture & Fixture A/c Furniture & Fixture Decoration materials purchase 3,150.00
18.03.12 288 Furniture & Fixture A/c Furniture & Fixture Electric Goods Purchase 1,230.00
18.03.12 289 Furniture & Fixture A/c Furniture & Fixture Wall Paper, Nut & Wasar purchase 13,080.00
18.03.12 290 Furniture & Fixture A/c Furniture & Fixture Advance PaidTo Carpenter 5,000.00
18.03.12 291 Furniture & Fixture A/c Furniture & Fixture Paint Materials Purchase 320.00
18.03.12 292 Furniture & Fixture A/c Furniture & Fixture Advance PaidTo Paint Mistri 3,500.00
18.03.12 293 Furniture & Fixture A/c Furniture & Fixture Advance PaidTo Wall Paper Mistri 3,500.00
19.03.12 294 Furniture & Fixture A/c Furniture & Fixture Advance PaidTo Wall Paper Mistri 1,500.00
19.03.12 295 Furniture & Fixture A/c Furniture & Fixture Lunch bill for Worker 230.00
21.03.12 298 Furniture & Fixture A/c Furniture & Fixture Paint Materials Purchase 840.00
Page 360 of 435

21.03.12 299 Furniture & Fixture A/c Furniture & Fixture Electric Mistry Advance 3,500.00
21.03.12 300 Furniture & Fixture A/c Furniture & Fixture Color Carpet Purchase 8,330.00
22.03.12 301 Furniture & Fixture A/c Furniture & Fixture Revolving Chair Purchase (6 pcs.) 12,340.00
22.03.12 302 Furniture & Fixture A/c Furniture & Fixture High Back Chair Purchase (3 pcs.) 8,820.00
27.03.12 309 Furniture & Fixture A/c Furniture & Fixture ComputerTable Purchase (1 pcs.) 2,250.00
27.03.12 310 Furniture & Fixture A/c Furniture & Fixture Sofa Purchase (2 pcs.) 3,990.00
07.04.12 329 Furniture & Fixture A/c Furniture & Fixture Revolving Chair Purchase (1 pcs.) 4,000.00
08.04.12 330 Furniture & Fixture A/c Furniture & Fixture Remunaration for Engg. Bodiuzzaman 10,000.00
08.04.12 331 Furniture & Fixture A/c Furniture & Fixture Door Decoration Material Purchase 4,720.00
28.03.13 692 Furniture & Fixture A/c Furniture & Fixture Thai Partition Carring Charge Paid 150.00
30.03.13 696 Furniture & Fixture A/c Furniture & Fixture Riksha & Van Rent 380.00
07.04.13 706 Furniture & Fixture A/c Furniture & Fixture Thai Aluminium Purchase 3,860.00
01.01.14 1058 Furniture & Fixture A/c Furniture & Fixture Fan Purchase (2013) 1,500.00
01.01.14 1059 Furniture & Fixture A/c Furniture & Fixture Thai Partition Purchase (2013) 22,000.00
09.03.14 1159 Furniture & Fixture Repairing Chair Repairing 200.00
18.12.17 4172 Grill Expenses A/c Materials Purchase Square Bar Pruchase for Grill 49,210.00
19.12.17 4175 Grill Expenses A/c Materials Purchase Grill Cutting Blade Purchase 480.00
19.12.17 4176 Grill Expenses A/c Labour PaidTo Grill Mistri 2,000.00
20.12.17 4183 Grill Expenses A/c Materials Purchase 1 Packet Welding Rod with Chalk Purchase 850.00
21.12.17 4194 Grill Expenses A/c Materials Purchase Various Girll Materials Purchase 2,000.00
Page 361 of 435

22.12.17 4198 Grill Expenses A/c Labour PaidTo Grill Mistri (2 days) 2,000.00
23.12.17 4204 Grill Expenses A/c Materials Purchase 1 Packet Welding Rod Purchase 840.00
23.12.17 4208 Grill Expenses A/c Materials Purchase Hamar & Blade Purchase for Grill Work 500.00
24.12.17 4215 Grill Expenses A/c Materials Purchase Square Bar Pruchase for Grill 27,200.00
24.12.17 4216 Grill Expenses A/c Materials Purchase MS Box Purchase for Grill 8,735.00
27.12.17 4236 Grill Expenses A/c Labour PayTo Grill Mistri 1,000.00
28.12.17 4244 Grill Expenses A/c Labour Grill Fittings Charge for 3pcs (3 Person) 2,000.00
28.12.17 4247 Grill Expenses A/c Materials Purchase Roshi Purchase for Grill Carring Up 1,122.00
28.12.17 4248 Grill Expenses A/c Materials Purchase 1 Kg. StillTarkata 240.00
28.12.17 4249 Grill Expenses A/c Materials Purchase 144 Pcs. Star Screw Purchase 144.00
28.12.17 4250 Grill Expenses A/c Materials Purchase 5 pkt. Big Size Royal Plug Purchase 200.00
28.12.17 4251 Grill Expenses A/c Materials Purchase 1 Pcs. Drill Bit 80.00
29.12.17 4254 Grill Expenses A/c Materials Purchase 1 Pcs. Marker Pen 40.00
30.12.17 4263 Grill Expenses A/c Materials Purchase Variuou Grill Material Purchase 1,130.00
30.12.17 4264 Grill Expenses A/c Labour PayTo Grill Mistri 1,500.00
31.12.17 4271 Grill Expenses A/c Labour PayTo Grill Mistri (2) 1,000.00
22.09.11 78 Income A/c Share Transfer Fee Fee ReturnTo Moshiur Rahman (ibbl-344) 5,000.00
Page 362 of 435

04.08.11 48 Investment A/c FDR Withdraw for FDR on SIBL (ibbl-343) 1,000,000.00
25.08.11 59 Investment A/c FDR Withdraw for FDR on SEBL (ibbl-345) 1,000,000.00
30.10.11 102 Investment A/c Rupa Group Invest on Rupa Group (ibbl-350) 1,000,000.00
15.02.12 239 Investment A/c FDR Withdraw for FDR on SIBL (ibbl-604 & 605) 1,000,000.00
15.10.12 548 Investment A/c Buy Muajjal Investment Buy MuajjalTo Sirajul Hoq (sebl-563) 300,000.00
15.10.12 549 Investment A/c Buy Muajjal Investment Buy Muajjal Abdur Rahim (sebl-562) 300,000.00
13.05.13 759 Investment A/c Azmi Food Invest on Azmi Food (sebl-571) 1,100,000.00
10.01.15 1449 Investment A/c FDR FDR Open 300,000.00
28.09.16 2455 Sanitary A/c Materials Purchase Sanitary Goods Purchase 455.00
09.10.16 2502 Sanitary A/c Materials Purchase Sanitary Goods Purchase 1,920.00
11.10.16 2510 Sanitary A/c Labour Senitary Mistri Bill 500.00

12.10.16 2515 Sanitary A/c Labour Senitary Mistri Bill 4,550.00
24.04.17 3268 Sanitary A/c Materials Purchase Thread Pipe, Angle, Short Pice etc. Purchase 2,217.00
26.04.17 3276 Sanitary A/c Labour Thread Pipe Fittings Charge Paid 700.00
31.07.17 3624 Sanitary A/c Materials Purchase Nut & Wasa Purchase 140.00
09.08.17 3662 Sanitary A/c Materials Purchase Various Sanitary Goods Purchase 1,046.00
Page 363 of 435

10.09.17 3784 Sanitary A/c Materials Purchase Sanitary Pipe & Others Purchase 284.00
12.11.17 4003 Sanitary A/c Labour Sanitary Labour Bill Paid for G. Floor (4) 1,800.00
14.11.17 4011 Sanitary A/c Labour Sanitary Labour (m-1 +h-2) 2,100.00
17.11.17 4021 Sanitary A/c Labour Sanitary Labour (h-2) 1,100.00


19.11.17 4037 Sanitary A/c Materials Purchase Various Sanitary Goods & Fittings Purchase 10,040.00
20.11.17 4043 Sanitary A/c Labour Sanitary Labour (m-2+h-2+L2) 1,100.00
21.11.17 4046 Sanitary A/c Materials Purchase Various Sanitary Goods Purchase By Caretaker 5,000.00

22.11.17 4051 Sanitary A/c Labour Sanitary Labour Bill Paid 600.00
23.11.17 4056 Sanitary A/c Labour Sanitary Labour Bill Paid 600.00

Page 364 of 435


07.12.17 4128 Sanitary A/c Labour Sanitary Labour (m-1+L3) 2,850.00
08.12.17 4133 Sanitary A/c Labour Sanitary Labour (m-1+L2) 1,100.00
11.12.17 4142 Sanitary A/c Labour Sanitary Labour (m-1+L 1) 1,500.00
12.12.17 4149 Sanitary A/c Materials Purchase 8" & 6" Sanitary Pipe Purchase 11,500.00
13.12.17 4153 Sanitary A/c Labour Sanitary Labour (m-2) 1,000.00
14.12.17 4157 Sanitary A/c Labour Sanitary Labour (m-1) 600.00

15.12.17 4161 Sanitary A/c Labour 2 Raj Labour use for Sanitary Line Cutting 1,000.00
16.12.17 4165 Sanitary A/c Labour 2 Raj Labour use for Sanitary Line Cutting 1,000.00
17.12.17 4168 Sanitary A/c Labour Sanitary Labour Bill Paid (2) 1,000.00
20.12.17 4184 Sanitary A/c Materials Purchase Various Senitary Goods Purchse 350.00
20.12.17 4185 Sanitary A/c Labour PaidTo Senitary Mistri (Pit Purpose) 2person 1,000.00

22.12.17 4197 Sanitary A/c Labour PaidTo Senitary Mistri (Pit Purpose) 2person 2,000.00

Page 365 of 435

25.12.17 4226 Sanitary A/c Materials Purchase Various Senitary Goods & Fitting Purchse 48,000.00

30.12.17 4260 Sanitary A/c Materials Purchase Due Payment of Sanitary Goods Paid 2,000.00
05.01.12 188 Loan From A/c Mr. A. A. Faruk Loan ReturnTo MD. 5,000.00
03.05.12 342 Loan From A/c Mr. A. A. Faruk Loan ReturnTo MD. 30,000.00
10.10.14 1427 Loan From A/c Mr. A. A. Faruk Loan ReturnTo Abdullah Al Faruk 28,000.00
25.11.15 1510 Loan From A/c Mr. Habib Loan ReturnTo Mr. Habib (Manik) 50,000.00
01.12.15 1513 Loan From A/c Mr. Habib Loan ReturnTo Mr. Habib (A/c Deposit) 50,000.00
01.12.15 1514 Loan From A/c Mr. A. A. Faruk Loan ReturnTo Mr. Mr. A. A. Faruk 100,000.00
26.06.12 427 Loan To A/c Zakir PayTo Zakir Hossain as Loan (ibbl-613) 300,000.00
10.01.14 1072 Loan To A/c Chairman Loan PayTo Chairman 150,000.00

10.01.14 1073 Loan To A/c Golam Kibria PayTo Mr. Golam Kibria 20,000.00
12.11.14 1439 Loan To A/c 7 Directors 7 DirectorsTAX Paid by Company for 2 Years 21,000.00
10.12.14 1440 Loan To A/c 7 Directors E-TIN Purpose Expenses 3,500.00
02.06.15 1499 Loan To A/c Director TIN of Director 6 person 12,000.00
Page 366 of 435

13.09.16 2400 Loan To A/c Land Owner PayTo Mr. Golam Kibria 117,000.00
04.02.16 1535 Materials Carring A/c Brick (2Number) Number 2 Carring Bill (1Truck) 1,600.00
30.10.16 2579 Materials Carring A/c Brick (Number) Number Carring Bill (100 pcs.) 100.00
12.11.16 2615 Materials Carring A/c Brick (Number) Number Carring Bill (200 pcs.) 200.00
23.01.17 2902 Materials Carring A/c Brick (Number) Number Carring Bill (2Truck) 3,000.00
27.02.17 3056 Materials Carring A/c Brick (Number) Number Carring Bill (1000Pcs) 500.00
Page 367 of 435

28.09.16 2454 Materials Carring A/c Brick (Picket) Number 2 Carring Bill (1.5Truck) 2,250.00
19.11.16 2642 Materials Carring A/c Brick (Picket) Picket Carring Bill (4Truck) 6,000.00
27.02.17 3056 Materials Carring A/c Brick (Picket) Picket Carring Bill (2000Pcs) 1,000.00
Page 368 of 435

06.03.16 1735 Materials Carring A/c Cement Cement Carring Bill (300 bag) 2,100.00
20.04.16 1946 Materials Carring A/c Cement Cement Carring Bill (8 bag) 120.00
02.06.17 3412 Materials Carring A/c Cement Cement Carring (400 Bag) 2,800.00
07.06.17 3436 Materials Carring A/c Cement Cement Carring (27 Bag) 150.00
Page 369 of 435

28.08.17 3734 Materials Carring A/c Cement Cement Carring from Bonosree (200 Bag) 4,500.00
26.11.16 2667 Materials Carring A/c Khowa Khowa Carring Bill 5,000.00
05.02.16 1547 Materials Carring A/c Rod Rod Carring Bill (1888 kg) 1,300.00
09.04.16 1896 Materials Carring A/c Rod Rod Carring Bill (5434 kg) 400.00
Page 370 of 435

Page 371 of 435

05.02.16 1557 Materials Carring A/c Sand (Astor) Astor Carring Bill (1Truck) 1,100.00
Page 372 of 435

Page 373 of 435

29.02.16 1694 Materials Carring A/c Sand (Selection) Selection Carring Bill (1Truck) 1,000.00
02.05.16 2016 Materials Carring A/c Sand (Selection) Selection Carring Bill (500cft) 2,500.00
Page 374 of 435

27.03.16 1810 Materials Carring A/c Sand (Viti) Viti Carring Bill (1Truck) 1,000.00
Page 375 of 435

17.08.16 2322 Materials Carring A/c Stone (1/2") 1/2" Carring (850 cft) 5,100.00
25.09.16 2441 Materials Carring A/c Stone (Bolder) Bolder Carring Bill (210cft) 1,000.00
09.01.17 2836 Materials Carring A/c Stone (Bolder) Bolder Carring Bill (171 cft) 1,000.00
06.03.16 1737 Materials Carring A/c Stone (Single) Single Carring Bill (170 cft) 1,000.00
Page 376 of 435

09.06.16 2122 Materials Carring A/c Stone (Vutu) Vutu Carring Bill (850 cft) 5,100.00
04.03.16 1720 Materials Carring A/c Tips Bokshis forTruck Driver 100.00
22.03.16 1779 Materials Carring A/c Tips Bokshis for Nightguard 50.00
20.04.16 1947 Materials Carring A/c Tips Bokshis for Cement Labour 30.00
22.01.17 2899 Materials Carring A/c Tips Bokshis paidTo Brick & Rod Driver (5p) 500.00
21.02.17 3026 Materials Carring A/c Tips Tips PaidToTruck Driver for Rod 100.00
24.02.17 3043 Materials Carring A/c Tips Tips PaidToTruck Driver for Cement 100.00
04.03.17 3090 Materials Carring A/c Tips Bokshis PaidTo RodTruck Driver 100.00
04.04.17 3183 Materials Carring A/c Tips Bokshis PaidTo RodTruck Driver 100.00
11.04.17 3209 Materials Carring A/c Tips Tips PaidTo BrickTruck Driver 50.00
12.04.17 3214 Materials Carring A/c Tips Tips PaidTo BrickTruck Driver 100.00
Page 377 of 435

21.05.17 3364 Materials Carring A/c Tips Bokshis PaidTo Road Security (Cement) 100.00
19.06.17 3470 Materials Carring A/c Tips Eid Bokshis forTruck Driver (Brick) 300.00
20.06.17 3475 Materials Carring A/c Tips Eid Bokshis forTruck Driver (Sand) 300.00
21.06.17 3483 Materials Carring A/c Tips Eid Bokshis forTruck Driver (Cement) 200.00
22.06.17 3492 Materials Carring A/c Tips Eid Bokshis forTruck Driver (Stone) 200.00
30.10.17 3957 Materials Carring A/c Tips Tips for CementTruck Driver & Security 200.00
04.02.16 1534 Materials Purchase A/c Brick (2Number) Number 2 Purchase (3,000 pcs) 22,300.00
28.09.16 2453 Materials Purchase A/c Brick (2Number) Number 2 Purchase (1.5Truck) 33,750.00
30.11.17 4091 Materials Purchase A/c Brick (2Number) Number 2 Purchase (1Truck) 23,800.00
30.10.16 2578 Materials Purchase A/c Brick (Number) Number Purchase (100 pcs.) 100.00
12.11.16 2614 Materials Purchase A/c Brick (Number) Number Purchase (200 pcs.) 2,200.00
21.01.17 2894 Materials Purchase A/c Brick (Number) Number Purchase (2Truck) 51,550.00
26.02.17 3050 Materials Purchase A/c Brick (Number) Number Purchase (1000 pcs) 8,834.00
11.04.17 3206 Materials Purchase A/c Brick (Number) 3000 Pcs. Number Brick Purchase 30,150.00
Page 378 of 435

19.11.16 2641 Materials Purchase A/c Brick (Picket) Picket Purchase (4Truck) 120,000.00
26.02.17 3050 Materials Purchase A/c Brick (Picket) Picket Purchase (2000 pcs) 17,666.00
Page 379 of 435

06.03.16 1734 Materials Purchase A/c Cement Cement Purchase (300 bag) 114,000.00
25.08.16 2347 Materials Purchase A/c Cement Cement Purchase (2 bag) 800.00
13.01.17 2853 Materials Purchase A/c Cement Cement Purchase (10 Bag) 3,750.00
13.01.17 2854 Materials Purchase A/c Cement Cement Purchase (10 Bag) 150.00
Page 380 of 435

Page 381 of 435

20.08.16 2333 Materials Purchase A/c Khowa Picket Crush Bill (1800 pcs) 4,500.00
24.01.17 2906 Materials Purchase A/c Khowa 6000Pcs. Brick Crush for Khowa 3,000.00
Page 382 of 435

30.01.17 2938 Materials Purchase A/c Khowa 6000Pcs. Brick & Bolder Crush for Khowa 4,000.00
26.02.17 3051 Materials Purchase A/c Khowa 14000 Pcs. Brick Crush for Khowa 7,500.00
13.04.17 3223 Materials Purchase A/c Khowa 12000Pcs. Brick Crush for Khowa 6,000.00
09.05.17 3328 Materials Purchase A/c Khowa 18000 Picket Crushing Bill Paid 9,000.00
23.06.17 3499 Materials Purchase A/c Khowa 6000 Picket Crushing Bill Paid 3,000.00
27.08.17 3730 Materials Purchase A/c Khowa 18000 Pcs. Picket Crushing Bill Paid 11,000.00
12.10.17 3890 Materials Purchase A/c Khowa 2Truck Picket Crushing for Khowa 3,000.00
16.11.17 4018 Materials Purchase A/c Khowa Brick Crushing Bill Paid (by Hand) 1,632.00
30.11.17 4092 Materials Purchase A/c Khowa 2Truck Picket Crushing for Khowa 2,000.00
01.12.17 4101 Materials Purchase A/c Khowa Due Bill Of Picket Crushing for Khowa 5,800.00
05.02.16 1546 Materials Purchase A/c Rod Rod Purchase (1888 kg) 81,184.00
Page 383 of 435

Page 384 of 435

05.02.16 1556 Materials Purchase A/c Sand (Astor) Astor Purchase (1Truck) 2,700.00
Page 385 of 435

08.01.17 2832 Materials Purchase A/c Sand (Astor) 1Truck Sand Purchase (Astor) 2,500.00
13.03.17 3120 Materials Purchase A/c Sand (Astor) 1Truck Sand Purchase (Astor #1) 3,000.00
Page 386 of 435

29.02.16 1693 Materials Purchase A/c Sand (Selection) Selection Purchase (1Truck) 9,000.00
02.05.16 2015 Materials Purchase A/c Sand (Selection) Selection Purchase (500cft) 22,500.00
Page 387 of 435

27.03.16 1809 Materials Purchase A/c Sand (Viti) Viti Purchase (1Truck) 2,100.00
Page 388 of 435

17.08.16 2321 Materials Purchase A/c Stone (1/2") 1/2" Purchase (850 cft) 144,500.00
25.09.16 2440 Materials Purchase A/c Stone (Bolder) Bolder Purchase (210 cft) 39,900.00
Page 389 of 435

06.03.16 1736 Materials Purchase A/c Stone (Single) Single Purchase (170 cft) 22,950.00
09.06.16 2121 Materials Purchase A/c Stone (Vutu) Vutu Purchase (850 cft) 136,000.00
03.02.16 1528 Office Expenses A/c Overtime Security Overtime Bill 30.00
Page 390 of 435

Page 391 of 435

26.11.16 2680 Office Expenses A/c Overtime Security Overtime Bill (3days) 300.00
Page 392 of 435

03.01.11 1 Office Expenses A/c Printing & Stationary Photocopy of Abason Mamorandum (19 copy) 38.00
03.01.11 2 Office Expenses A/c Printing & Stationary Photocopy of Mission Mamorandum (1 book) 1,000.00
05.01.11 4 Office Expenses A/c Printing & Stationary Photocopy of Oasis Memorandum (19 copy) 36.00
05.01.11 5 Office Expenses A/c Printing & Stationary Photocopy of Land Proposul (15 copy) 15.00
05.01.11 6 Office Expenses A/c Printing & Stationary Photocopy of Various Deed (12 copy) 20.00
Page 393 of 435

06.01.11 7 Office Expenses A/c Printing & Stationary Photocopy of Power of Attorney (5 copy) 10.00
10.01.11 8 Office Expenses A/c Printing & Stationary Photocopy of 117 form & Affidavit (10 copy) 20.00
13.01.11 14 Office Expenses A/c Printing & Stationary RJSC 117 form and VIII form Photocopy 54.00
18.05.11 18 Office Expenses A/c Printing & Stationary Offset Paper purchase 260.00
08.06.11 27 Office Expenses A/c Printing & Stationary Law Books for Company 350.00
15.06.11 31 Office Expenses A/c Printing & Stationary Land Papers copy 124.00
19.06.11 32 Office Expenses A/c Printing & Stationary Company Law Books 250.00
25.07.11 45 Office Expenses A/c Printing & Stationary Non Juditial Revenue Stamp 21 Set 3,360.00
11.08.11 51 Office Expenses A/c Printing & Stationary Subscribers Copy Photostat 50.00
17.09.11 76 Office Expenses A/c Printing & Stationary Photocopy for DCP Board Meeting 21.00
17.09.11 77 Office Expenses A/c Printing & Stationary 10pcs. Pen purchase for Board Meeting 45.00
26.09.11 80 Office Expenses A/c Printing & Stationary A4 Offset Paper for Office Stationary 270.00
01.10.11 85 Office Expenses A/c Printing & Stationary Ruber Seal for DCP - 5pcs 150.00
15.10.11 93 Office Expenses A/c Printing & Stationary Photcopy Offset for DCP Memoradum 650.00
16.10.11 94 Office Expenses A/c Printing & Stationary Trade Lisence & DCP Memoradum Photocopy 55.00
24.10.11 101 Office Expenses A/c Printing & Stationary Photocopy forTIN DCP Memoradum 50.00
30.10.11 103 Office Expenses A/c Printing & Stationary Revenue Stamp for Deed of Bachu 1,200.00
24.11.11 126 Office Expenses A/c Printing & Stationary Photocopy for Director (DCP Memoradum) 40.00
26.11.11 128 Office Expenses A/c Printing & Stationary Pen, Reg. Khata & Stapler Pin DCP Board 110.00
26.11.11 129 Office Expenses A/c Printing & Stationary Photocopy Board Meeting Document DCP 44.00
Page 394 of 435

01.12.11 140 Office Expenses A/c Printing & Stationary Photoc for Basundhara Project Map Copy 100.00
01.12.11 141 Office Expenses A/c Printing & Stationary Media Basundhara Project Map Copy 500.00
08.01.12 195 Office Expenses A/c Printing & Stationary Sendel Purchase (2 Pair) 240.00
11.01.12 200 Office Expenses A/c Printing & Stationary Pencil, Eresar, Scale &Tape Purchase 110.00
03.02.12 218 Office Expenses A/c Printing & Stationary Room Cleanning (Jan.-12) 100.00
06.02.12 223 Office Expenses A/c Printing & Stationary Mouja Map 6pcs. (Mirpur & Ulon Land) 1,800.00
08.02.12 226 Office Expenses A/c Printing & Stationary Photocopy bill (land papers) 40.00
13.02.12 233 Office Expenses A/c Printing & Stationary Kechi,Tester, Keyboard & PrinterToner purchase 2,375.00
15.02.12 238 Office Expenses A/c Printing & Stationary 69pcs. Photocopy (Company A/c Opening) 104.00
18.02.12 242 Office Expenses A/c Printing & Stationary Flexo Seal & Gum Purchase 50.00
20.02.12 244 Office Expenses A/c Printing & Stationary Offset paper purchase 270.00
23.02.12 252 Office Expenses A/c Printing & Stationary Cutter, Pen, purchase & photocopy 185.00
20.03.12 296 Office Expenses A/c Printing & Stationary 1pcs. 12v Batary purchase for Office 800.00
21.03.12 297 Office Expenses A/c Printing & Stationary Brass, Papos &Taul purchase 430.00
02.04.12 317 Office Expenses A/c Printing & Stationary Magnefine Glass, 3Tissu Box 160.00
03.04.12 319 Office Expenses A/c Printing & Stationary 2pcs. Coart File Purchase 30.00
09.04.12 332 Office Expenses A/c Printing & Stationary 6pcs. Glass & 6pcs. Cup Piris 1,100.00
23.04.12 335 Office Expenses A/c Printing & Stationary Photocopy for Land Papers 25.00
25.04.12 336 Office Expenses A/c Printing & Stationary Bonosree Project Map purchase from Media 1,400.00
02.05.12 340 Office Expenses A/c Printing & Stationary Corporate Mobile Sim for Company operating 1,500.00
07.05.12 353 Office Expenses A/c Printing & Stationary 2pcs. News Paper purchase 16.00
13.05.12 362 Office Expenses A/c Printing & Stationary Visiting Card & Photocopy Bill Paid 5,516.00
Page 395 of 435

16.05.12 367 Office Expenses A/c Printing & Stationary Computer RAM Install & Power Supply Bill Paid 1,350.00
22.05.12 374 Office Expenses A/c Printing & Stationary Charger light purchase (1p) 300.00
22.05.12 375 Office Expenses A/c Printing & Stationary 4pcs. Non Juditial Stamp purchase 420.00
30.05.12 383 Office Expenses A/c Printing & Stationary USB Cable for Printer 150.00
02.06.12 385 Office Expenses A/c Printing & Stationary Color Print of Latter Head Pad 200.00
03.06.12 386 Office Expenses A/c Printing & Stationary Key Making 60.00
03.06.12 387 Office Expenses A/c Printing & Stationary Documents Photocopy 5.00
10.06.12 395 Office Expenses A/c Printing & Stationary Photocopy for Land Papers (33pcs.) 49.00
11.06.12 396 Office Expenses A/c Printing & Stationary Fluite pen & Photocopy Bill Paid 93.00
12.06.12 399 Office Expenses A/c Printing & Stationary UPS & RAM for Office Computor 3,400.00
13.06.12 401 Office Expenses A/c Printing & Stationary Land Paper Chaking of Meradia 500.00
13.06.12 402 Office Expenses A/c Printing & Stationary Box File for office 2pcs 200.00
13.06.12 404 Office Expenses A/c Printing & Stationary Key Board & DDR RAM Purchase for Computer 1,200.00
16.06.12 406 Office Expenses A/c Printing & Stationary Tisu Box 4 pcs 160.00
21.06.12 415 Office Expenses A/c Printing & Stationary Spyral Binding for Project Proposal (TV Road) 30.00
25.06.12 423 Office Expenses A/c Printing & Stationary Advocacy Fee & Non Juditial Stamp Bill Paid 1,040.00
26.06.12 424 Office Expenses A/c Printing & Stationary West Rampura Project deed Photocopy 21.00
01.07.12 452 Office Expenses A/c Printing & Stationary Rubber Purchase 20.00
11.07.12 453 Office Expenses A/c Printing & Stationary Boshundhara Paper for Office 290.00
16.07.12 454 Office Expenses A/c Printing & Stationary Land paper photocopy 520.00
Page 396 of 435

17.07.12 455 Office Expenses A/c Printing & Stationary 10pcs. Pen purchase 45.00
25.07.12 456 Office Expenses A/c Printing & Stationary Khulna Land paper Photocopy (178pcs. 2 set) 417.00
26.07.12 457 Office Expenses A/c Printing & Stationary 39pcs. Photocopy 60.00
08.08.12 472 Office Expenses A/c Printing & Stationary Printing Later Head Pad 4,500.00
08.08.12 473 Office Expenses A/c Printing & Stationary Land Paper & Photocopy Bill Paid (Khulna & Maradia) 1,140.00
11.08.12 476 Office Expenses A/c Printing & Stationary Photocopy expenses 143.00
13.08.12 480 Office Expenses A/c Printing & Stationary Photocopy expenses 10.00
08.09.12 500 Office Expenses A/c Printing & Stationary Purchage Bulb 34.00
13.09.12 509 Office Expenses A/c Printing & Stationary Tips for Duplicate Dalil & Photocopy 142.00
26.09.12 519 Office Expenses A/c Printing & Stationary 40pcs. Documents Photocopy 40.00
30.09.12 523 Office Expenses A/c Printing & Stationary 1 GB DDR2 RAM 2pcs & Antivirus Purchase 3,900.00
07.10.12 529 Office Expenses A/c Printing & Stationary Money Receipt Printing charge 2,600.00
07.10.12 530 Office Expenses A/c Printing & Stationary Color Pencil (12 pcs) 120.00
07.10.12 531 Office Expenses A/c Printing & Stationary Tracing paper, Led pen & Ruber purchase 110.00
21.10.12 556 Office Expenses A/c Printing & Stationary ID &TIN Photocopy 20.00
23.10.12 559 Office Expenses A/c Printing & Stationary Picture Print 120.00
17.11.12 574 Office Expenses A/c Printing & Stationary Electric Ketlee Miyako 1,450.00
18.11.12 576 Office Expenses A/c Printing & Stationary 6pcs. Spoon purchase 200.00
19.11.12 579 Office Expenses A/c Printing & Stationary Tissue Box purchase 135.00
Page 397 of 435

03.12.12 592 Office Expenses A/c Printing & Stationary Atendence Register + Photocopy 65.00
09.12.12 602 Office Expenses A/c Printing & Stationary Pen Purchase 10.00
11.12.12 604 Office Expenses A/c Printing & Stationary Offset Paper 80gsm purchase 290.00
17.12.12 606 Office Expenses A/c Printing & Stationary Documents photocopy 55.00
19.12.12 611 Office Expenses A/c Printing & Stationary Suger pot purchase & Photocopy Bill Paid 36.00
08.01.13 628 Office Expenses A/c Printing & Stationary Candle for Office (2P) 12.00
10.01.13 637 Office Expenses A/c Printing & Stationary Documents Printing Charge Paid 50.00
14.01.13 640 Office Expenses A/c Printing & Stationary Documents Printing Charge Paid 70.00
15.01.13 644 Office Expenses A/c Printing & Stationary Documents Photocopy Bill Paid (57 Copy) 68.00
17.01.13 647 Office Expenses A/c Printing & Stationary Candle for Office (2P) 12.00
24.01.13 653 Office Expenses A/c Printing & Stationary Dalil Scaning bill 40.00
27.01.13 656 Office Expenses A/c Printing & Stationary Pen Purchase for Office (10 pcs.) 40.00
02.02.13 659 Office Expenses A/c Printing & Stationary Office File Purchase for Office (5pcs.) 50.00
09.02.13 662 Office Expenses A/c Printing & Stationary Printer Repair Bill 2,200.00
20.02.13 672 Office Expenses A/c Printing & Stationary Tissue Paper for Office 45.00
23.02.13 675 Office Expenses A/c Printing & Stationary PrinterToner Purchase 1,500.00
24.03.13 688 Office Expenses A/c Printing & Stationary Head Phone & WEB Cam for Office 900.00
Page 398 of 435

01.04.13 699 Office Expenses A/c Printing & Stationary Nut, Jet Powder & Sope for Office 105.00
03.04.13 702 Office Expenses A/c Printing & Stationary ToiletTissue & Vim for Office 30.00
04.04.13 703 Office Expenses A/c Printing & Stationary Kolos, Chakni & Jog for Office Use 450.00
06.04.13 704 Office Expenses A/c Printing & Stationary Harpic, Sope etc. for Office use 545.00
07.04.13 707 Office Expenses A/c Printing & Stationary Spoon & Pen Holder Purchase 297.00
14.04.13 721 Office Expenses A/c Printing & Stationary Printer Servicing Charge 400.00
16.04.13 726 Office Expenses A/c Printing & Stationary Room Spray Purchase 99.00
17.04.13 727 Office Expenses A/c Printing & Stationary Mouch for Computer 300.00
21.04.13 729 Office Expenses A/c Printing & Stationary Gems Clip Purchase 20.00
23.04.13 732 Office Expenses A/c Printing & Stationary Cendle & Glass cover Purchase 397.00
24.04.13 734 Office Expenses A/c Printing & Stationary Gum Purchase 65.00
27.04.13 739 Office Expenses A/c Printing & Stationary File, Pen & Photocopy Bill paid 677.00
04.05.13 745 Office Expenses A/c Printing & Stationary Non Juditial Stamp & Photocopy 1,075.00
07.05.13 747 Office Expenses A/c Printing & Stationary Lock & Dal Ghutni Purchase 230.00
11.05.13 753 Office Expenses A/c Printing & Stationary Finish Powder & Match Purchase 28.00
12.05.13 755 Office Expenses A/c Printing & Stationary Various Office Stationary Purchase 1,269.00
13.05.13 758 Office Expenses A/c Printing & Stationary Tea pot & Gum pot Purchase 90.00
14.05.13 760 Office Expenses A/c Printing & Stationary Door Bell & Battery With Photocopy 675.00
28.05.13 775 Office Expenses A/c Printing & Stationary Photocopy & Others 22.00
Page 399 of 435

22.06.13 825 Office Expenses A/c Printing & Stationary Marker Pen &ToiletTissue Purchase 92.00
15.07.13 886 Office Expenses A/c Printing & Stationary Bathroom Door lock key (3pcs.) 300.00
22.08.13 941 Office Expenses A/c Printing & Stationary Visiting Card for MD 1,500.00
31.08.13 943 Office Expenses A/c Printing & Stationary Office Stationary Purchase 180.00
04.09.13 946 Office Expenses A/c Printing & Stationary Wall Watch for Office 1,050.00
15.09.13 958 Office Expenses A/c Printing & Stationary Sope, Washing Powder etc. Purchase 55.00
03.10.13 967 Office Expenses A/c Printing & Stationary Software & Offset Paper for Computer 2,125.00
05.10.13 969 Office Expenses A/c Printing & Stationary Tissue Box & Pencil Purchase 60.00
04.11.13 990 Office Expenses A/c Printing & Stationary BoxTissue, Napkin, Photocopy etc. 200.00
10.11.13 1003 Office Expenses A/c Printing & Stationary Curiar Charge for Sending Letter 27.00
20.11.13 1009 Office Expenses A/c Printing & Stationary 2pcs. Battery Purchase 60.00
27.11.13 1015 Office Expenses A/c Printing & Stationary Washing Powder 25.00
12.12.13 1037 Office Expenses A/c Printing & Stationary Dalil Photocopy 42.00
Page 400 of 435

01.01.14 1055 Office Expenses A/c Printing & Stationary Computer Paper Purchase 250.00
07.01.14 1067 Office Expenses A/c Printing & Stationary 2 pcs. Papos for Office 130.00
08.01.14 1069 Office Expenses A/c Printing & Stationary 5 Documents Print charge 50.00
18.01.14 1089 Office Expenses A/c Printing & Stationary Candle for Office (3pcs.) 18.00
23.01.14 1098 Office Expenses A/c Printing & Stationary Dalil Scaning bill 40.00
27.01.14 1100 Office Expenses A/c Printing & Stationary 10pcs. Pen Purchase 40.00
02.02.14 1107 Office Expenses A/c Printing & Stationary Air Freshner for Office 120.00
09.02.14 1117 Office Expenses A/c Printing & Stationary Office Documents Photocopy 30.00
19.02.14 1129 Office Expenses A/c Printing & Stationary Tissue Paper for Office 45.00
06.03.14 1153 Office Expenses A/c Printing & Stationary ToiletTissue Purchase 40.00
15.03.14 1175 Office Expenses A/c Printing & Stationary Pencil Purchase 30.00
24.03.14 1185 Office Expenses A/c Printing & Stationary BoxTissue, Napkin, Photocopy etc. Bill Paid 250.00
Page 401 of 435

26.03.14 1190 Office Expenses A/c Printing & Stationary Pin Purchase 25.00
03.04.14 1203 Office Expenses A/c Printing & Stationary Mats & Montex pen Purchase 198.00
08.04.14 1210 Office Expenses A/c Printing & Stationary Room Spray 99.00
08.04.14 1212 Office Expenses A/c Printing & Stationary Keyboard for Computer 220.00
09.04.14 1213 Office Expenses A/c Printing & Stationary Jet Powder & Sope for Office 105.00
14.04.14 1222 Office Expenses A/c Printing & Stationary Harpic, Sope etc. for Office use 145.00
16.04.14 1224 Office Expenses A/c Printing & Stationary Papos & Switch Purchase 65.00
21.04.14 1227 Office Expenses A/c Printing & Stationary Gems Clip Purchase 20.00
24.04.14 1231 Office Expenses A/c Printing & Stationary Gum Purchase 65.00
27.04.14 1235 Office Expenses A/c Printing & Stationary Broom Stick & Photocopy bill paid 152.00
04.05.14 1244 Office Expenses A/c Printing & Stationary Gulshan Deed Photocopy 15.00
07.05.14 1250 Office Expenses A/c Printing & Stationary Lock & Dal Ghutni Purchase 230.00
11.05.14 1253 Office Expenses A/c Printing & Stationary Finish Powder & Match Purchase 28.00
13.05.14 1263 Office Expenses A/c Printing & Stationary Tea pot & Gum pot Purchase 90.00
28.05.14 1281 Office Expenses A/c Printing & Stationary Photocopy & Others 22.00
03.06.14 1285 Office Expenses A/c Printing & Stationary Key Making 60.00
Page 402 of 435

10.06.14 1293 Office Expenses A/c Printing & Stationary Photocopy for Land Papers (33pcs.) 49.00
11.06.14 1299 Office Expenses A/c Printing & Stationary Fluite & Pen With Photocopy Bill Paid 301.00
14.06.14 1302 Office Expenses A/c Printing & Stationary Box File for Office 2pcs 200.00
16.06.14 1306 Office Expenses A/c Printing & Stationary Tisu Box 4 pcs 160.00
26.06.14 1315 Office Expenses A/c Printing & Stationary West Rampura Project deed Photocopy 21.00
06.07.14 1326 Office Expenses A/c Printing & Stationary Cutter, Pen, Purchase & Photocopy 185.00
22.07.14 1357 Office Expenses A/c Printing & Stationary 2pcs. News Paper Purchase 16.00
11.08.14 1390 Office Expenses A/c Printing & Stationary Marker Pen &ToiletTissue Purchase 92.00
13.09.14 1420 Office Expenses A/c Printing & Stationary Al Documents of Khilgaon Land Photocopy 2 set 200.00
13.10.14 1431 Office Expenses A/c Printing & Stationary Photocopy of Office Papers Mamla Documents 75.00
20.02.15 1461 Office Expenses A/c Printing & Stationary Toner of Ink for HP Ladger Jet Printer 1,450.00
01.01.16 1518 Office Expenses A/c Printing & Stationary USB Pendrive for Computer 450.00
09.02.16 1591 Office Expenses A/c Printing & Stationary Khata Purchase for Site 10.00
16.02.16 1626 Office Expenses A/c Printing & Stationary Coil &Tea Purchase 70.00
25.02.16 1673 Office Expenses A/c Printing & Stationary Suta, Bag & Photocopy Bill 90.00
29.02.16 1692 Office Expenses A/c Printing & Stationary Signpen Purchase for Site 10.00
Page 403 of 435

23.03.16 1790 Office Expenses A/c Printing & Stationary Register Khata Purchase 100.00
27.03.16 1811 Office Expenses A/c Printing & Stationary File, Scale & Khata purchase 120.00
04.04.16 1861 Office Expenses A/c Printing & Stationary Costape Purchase (6p) 120.00
08.04.16 1891 Office Expenses A/c Printing & Stationary Office Documents Printing Bill 35.00
15.04.16 1925 Office Expenses A/c Printing & Stationary Printing & Photocopy 245.00
16.06.16 2147 Office Expenses A/c Printing & Stationary Router for Computer 2,150.00
22.06.16 2165 Office Expenses A/c Printing & Stationary USB Cable for Computer 100.00
30.09.16 2472 Office Expenses A/c Printing & Stationary Bag Purchase for Site 120.00
17.10.16 2534 Office Expenses A/c Printing & Stationary Enty Cutter for Site 55.00
17.10.16 2535 Office Expenses A/c Printing & Stationary Voucher Photocopy (420 Page) 640.00
08.11.16 2603 Office Expenses A/c Printing & Stationary A/c Paper Photocopy (48page) 72.00
21.11.16 2652 Office Expenses A/c Printing & Stationary Design Photocopy & Spiral 132.00
10.12.16 2734 Office Expenses A/c Printing & Stationary Voucher Photocopy (350page) 525.00
Page 404 of 435

27.12.16 2792 Office Expenses A/c Printing & Stationary Khata Purchase for Site 30.00
07.01.17 2827 Office Expenses A/c Printing & Stationary Debit & Credit Voucher Printing 500.00
25.01.17 2912 Office Expenses A/c Printing & Stationary GAS Paper Photocopy (3set) 50.00
30.01.17 2941 Office Expenses A/c Printing & Stationary 12page Deed Photocopy 24.00
01.02.17 2956 Office Expenses A/c Printing & Stationary 200page Debit Voucher Photocopy 300.00
10.02.17 2984 Office Expenses A/c Printing & Stationary Coyel Purchase (1pack) 85.00
10.02.17 2985 Office Expenses A/c Printing & Stationary Key Board purchase for Computer 780.00
17.03.17 3137 Office Expenses A/c Printing & Stationary Electric Bill Photocopy 15.00
02.06.17 3419 Office Expenses A/c Printing & Stationary DCPL Voucher Photocopy 222.00
07.06.17 3437 Office Expenses A/c Printing & Stationary Stamp, Printing & Photocopy Bill Paid 535.00
05.08.17 3646 Office Expenses A/c Printing & Stationary 1 Pcs. Khata Purchase 10.00
09.08.17 3663 Office Expenses A/c Printing & Stationary 3Pcs. Stamp, Photocopy & Compose 540.00
22.09.17 3821 Office Expenses A/c Printing & Stationary Partspective View of Building Printing Bill 110.00
26.09.17 3840 Office Expenses A/c Printing & Stationary 1 Pcs. Stapler Machine Purchase 100.00
13.10.17 3899 Office Expenses A/c Printing & Stationary 52 Page Accounts Paper Photocopy 208.00
17.11.17 4023 Office Expenses A/c Printing & Stationary 1Pcs. Bulb Purchase 35.00
28.11.17 4082 Office Expenses A/c Printing & Stationary 1Pcs. Khata Purchase 30.00
07.12.17 4129 Office Expenses A/c Printing & Stationary Debit, Credit Voucher & Ac Statement Printing 325.00
20.12.17 4182 Office Expenses A/c Printing & Stationary RAJUK Plane Photocopy (5 set) 520.00
24.12.17 4213 Office Expenses A/c Printing & Stationary 1Pcs. Calculator Purchase 400.00
29.08.11 62 Office Expenses A/c Salary & Bill (MD) Remuneration for MD (Aug-11) 15,000.00
Page 405 of 435

29.08.11 63 Office Expenses A/c Salary & Bill (MD) Mobile Bill for MD Aug-2011 1,000.00
29.08.11 64 Office Expenses A/c Salary & Bill (MD) Internet Bill Aug-2011 350.00
29.08.11 65 Office Expenses A/c Salary & Bill (MD) Eid-Ul-Fitor Alounce for MD (Aug-11) 5,000.00
29.09.11 81 Office Expenses A/c Salary & Bill (MD) Remunaration MD (Sept-11) 15,000.00
29.09.11 82 Office Expenses A/c Salary & Bill (MD) Mobile Bill for MD (Sep-2011) 1,000.00
29.09.11 83 Office Expenses A/c Salary & Bill (MD) Internet Bill (Sep-2011) 350.00
02.11.11 107 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Oct.-11) 15,000.00
02.11.11 108 Office Expenses A/c Salary & Bill (MD) Mobile Bill MD (Oct.-2011) 1,000.00
02.11.11 109 Office Expenses A/c Salary & Bill (MD) Internet Bill (Oct.-2011) 350.00
02.11.11 110 Office Expenses A/c Salary & Bill (MD) Eid-Ul-Azha Alounce for MD (Oct-11) 5,000.00
05.12.11 146 Office Expenses A/c Salary & Bill (MD) Remunaration MD by Cheque-353 (Nov.-11) 15,000.00
05.12.11 147 Office Expenses A/c Salary & Bill (MD) Mobile Bill for MD (Nov.-2011) 1,000.00
05.12.11 148 Office Expenses A/c Salary & Bill (MD) Internet Bill (Nov.-2011) 350.00
05.01.12 189 Office Expenses A/c Salary & Bill (MD) Remunaration for MD. (Dec.-11) 15,000.00
05.01.12 190 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Dec.-11) 1,350.00
03.02.12 213 Office Expenses A/c Salary & Bill (MD) Remunaration for MD. (Jan-12) 15,000.00
03.02.12 214 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Jan.-12) 1,350.00
18.03.12 284 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Feb-12) 15,000.00
18.03.12 285 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Feb-12) 1,850.00
03.04.12 321 Office Expenses A/c Salary & Bill (MD) Remuneration for MD (March -12) 15,000.00
03.04.12 322 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (March -12) 1,850.00
04.05.12 345 Office Expenses A/c Salary & Bill (MD) Remuneration for MD (April -12) 15,000.00
Page 406 of 435

04.05.12 346 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (April -12) 1,850.00
20.06.12 409 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (May-12) 15,000.00
20.06.12 410 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (May-12) 1,850.00
05.07.12 450 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (June-12) 1,850.00
05.07.12 458 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (June-12) 15,000.00
05.07.12 459 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (June-12) 3,000.00
08.08.12 465 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (July-12) 15,000.00
08.08.12 466 Office Expenses A/c Salary (Assistant) Salery for Office Asistant (July-12) 3,000.00
08.08.12 467 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (July-12) 1,850.00
05.09.12 490 Office Expenses A/c Salary & Bill (MD) Remunaration for MD by Cheque (SEB- 559) 15,000.00
05.09.12 491 Office Expenses A/c Salary & Bill (MD) Eid-ul-Fitor Allowance for MD 5,000.00
05.09.12 492 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Aug -12) 3,000.00
05.09.12 493 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Aug -12) 1,850.00
10.10.12 538 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Sep-12) 15,000.00
10.10.12 539 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Sep-12) 3,000.00
10.10.12 540 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Sep-12) 1,850.00
23.10.12 560 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Oct-12) 15,000.00
23.10.12 561 Office Expenses A/c Salary & Bill (MD) Eid-ul-Ajha Alounces for MD (Oct-12) 5,000.00
23.10.12 562 Office Expenses A/c Salary (Assistant) Salery for Office Asistant (Oct-12) 3,000.00
23.10.12 564 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Oct-12) 1,850.00
06.12.12 594 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Nov.-12) 15,000.00
06.12.12 595 Office Expenses A/c Salary (Assistant) Salary Office Asistant (Nov.-12) 3,000.00
Page 407 of 435

06.12.12 596 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Nov.-12) 1,850.00
10.01.13 632 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Dec-12) 15,000.00
10.01.13 633 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Dec-12) 5,000.00
10.01.13 634 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Dec-12) 1,850.00
10.02.13 664 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Jan-13) 15,000.00
10.02.13 665 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Jan-13) 5,000.00
10.02.13 666 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Jan-13) 1,850.00
10.03.13 680 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Feb-13) 15,000.00
10.03.13 681 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Feb-13) 5,000.00
10.03.13 682 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Feb-13) 1,850.00
10.04.13 713 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (March-13) 15,000.00
10.04.13 714 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (March-13) 5,000.00
10.04.13 715 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (March-13) 1,850.00
10.04.13 716 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (Mar-13) 500.00
10.05.13 749 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (April-13) 15,000.00
10.05.13 750 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (April-13) 5,000.00
10.05.13 751 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (April-13) 1,850.00
10.05.13 752 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (Apr-13) 500.00
10.06.13 798 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (May-13) 5,000.00
10.06.13 799 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (May-13) 1,850.00
10.06.13 800 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (May-13) 500.00
Page 408 of 435

10.07.13 871 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (June-13) 1,850.00
10.07.13 873 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (June-13) 500.00
06.08.13 927 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (July-13) 1,850.00
06.08.13 928 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (July-13) 5,000.00
06.08.13 929 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (July-13) 500.00
07.08.13 931 Office Expenses A/c Salary (Executive) Salary for Office Executive (Mesbah) for January 13 8,000.00
07.08.13 935 Office Expenses A/c Salary & Bill (MD) Alounce for Eid-Ul-Fitor (MD) 7,000.00
07.08.13 936 Office Expenses A/c Salary (Assistant) Alounce for Eid-Ul-Fitor (Assistant) 2,000.00
09.09.13 949 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Aug.-13) 15,000.00
09.09.13 950 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Aug.-13) 1,850.00
09.09.13 951 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Aug.-13) 5,000.00
09.09.13 952 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (Aug.-13) 500.00
10.10.13 974 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Sep.-13) 15,000.00
10.10.13 975 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Sep.-13) 1,850.00
10.10.13 976 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Sep.-13) 5,000.00
10.10.13 977 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (Sep.-13) 500.00
28.10.13 983 Office Expenses A/c Salary & Bill (MD) Alounce for Eid-Ul-Azaha (MD) 7,000.00
28.10.13 984 Office Expenses A/c Salary (Assistant) Alounce for Eid-Ul-Azaha (Assistant) 2,000.00
10.11.13 998 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Oct.-13) 15,000.00
Page 409 of 435

10.11.13 999 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Oct.-13) 1,850.00
10.11.13 1000 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Oct.-13) 5,000.00
10.11.13 1001 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (Oct.-13) 500.00
10.12.13 1030 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Nov.-13) 15,000.00
10.12.13 1031 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Nov.-13) 1,850.00
10.12.13 1032 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Nov.-13) 5,000.00
10.12.13 1033 Office Expenses A/c Salary (Bua) Office Cleanning Charge Paid (Nov.-13) 500.00
16.01.14 1083 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Dec.-13) 15,000.00
16.01.14 1084 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Dec.-13) 1,850.00
16.01.14 1085 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Dec.-13) 5,000.00
16.01.14 1086 Office Expenses A/c Salary (Bua) Bua Bill (Dec.-13) 500.00
20.02.14 1131 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Jan.-14) 15,000.00
20.02.14 1132 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Jan.-14) 1,850.00
20.02.14 1133 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Jan.-14) 5,000.00
20.02.14 1134 Office Expenses A/c Salary (Bua) Bua Bill (Jan.-14) 500.00
10.03.14 1160 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Feb.-14) 15,000.00
10.03.14 1161 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Feb.-14) 1,850.00
10.03.14 1162 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Feb.-14) 5,000.00
10.03.14 1163 Office Expenses A/c Salary (Bua) Bua Bill (Feb.-14) 500.00
13.04.14 1216 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (March-14) 15,000.00
13.04.14 1217 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (March-14) 1,850.00
Page 410 of 435

13.04.14 1219 Office Expenses A/c Salary (Bua) Bua Bill (March-14) 500.00
11.05.14 1256 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (April-14) 1,850.00
11.05.14 1257 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (April-14) 5,000.00
11.05.14 1258 Office Expenses A/c Salary (Bua) Bua Bill (April-14) 500.00
10.06.14 1295 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (May-14) 1,850.00
10.06.14 1296 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (May-14) 5,000.00
10.06.14 1297 Office Expenses A/c Salary (Bua) Bua Bill (May-14) 500.00
10.07.14 1337 Office Expenses A/c Salary (Bua) Bua Bill (June-14) 500.00
10.08.14 1383 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (July-14) 5,000.00
10.08.14 1384 Office Expenses A/c Salary (Bua) Bua Bill (July-14) 500.00
10.09.14 1413 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Aug-14) 5,000.00
10.09.14 1414 Office Expenses A/c Salary (Bua) Bua Bill (Aug-14) 500.00
Page 411 of 435

10.10.14 1424 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Sept.-14) 5,000.00
10.10.14 1425 Office Expenses A/c Salary (Bua) Bua Bill (Sept.-14) 500.00
10.11.14 1434 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Oct.-14) 5,000.00
10.11.14 1435 Office Expenses A/c Salary (Bua) Bua Bill (Oct.-14) 500.00
10.12.14 1443 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Nov.-14) 5,000.00
10.12.14 1444 Office Expenses A/c Salary (Bua) Bua Bill (Nov.-14) 500.00
10.01.15 1451 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Dec.-14) 1,850.00
10.01.15 1452 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Dec.-14) 5,000.00
10.01.15 1453 Office Expenses A/c Salary (Bua) Bua Bill (Dec.-14) 500.00
10.02.15 1455 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Jan.-15) 15,000.00
10.02.15 1456 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Jan.-15) 1,850.00
10.02.15 1457 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Jan.-15) 5,000.00
10.02.15 1458 Office Expenses A/c Salary (Bua) Bua Bill (Jan.-15) 500.00
10.03.15 1465 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Feb. -15) 15,000.00
10.03.15 1466 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (Feb. -15) 1,850.00
10.03.15 1467 Office Expenses A/c Salary (Assistant) Salary for Office Asistant (Feb. -15) 5,000.00
Page 412 of 435

10.03.15 1468 Office Expenses A/c Salary (Bua) Bua Bill (Feb. -15) 500.00
05.04.15 1473 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (March -15) 15,000.00
05.04.15 1474 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid (March-15) 1,850.00
05.04.15 1476 Office Expenses A/c Salary (Bua) Bua Bill (March-15) 500.00
04.05.15 1482 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (April-15) 1,850.00
04.05.15 1483 Office Expenses A/c Salary (Bua) Bua Bill (April-15) 500.00
28.05.15 1490 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (May-15) 1,850.00
28.05.15 1491 Office Expenses A/c Salary (Bua) Bua Bill (May-15) 500.00
05.09.15 1504 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Aug-15) 15,000.00
05.09.15 1505 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Aug-15) 1,850.00
07.10.15 1506 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Sept-15) 15,000.00
07.10.15 1507 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Sept-15) 1,850.00
02.11.15 1508 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Oct-15) 15,000.00
02.11.15 1509 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Oct-15) 1,850.00
01.12.15 1511 Office Expenses A/c Salary & Bill (MD) Remunaration for MD (Nov-15) 15,000.00
Page 413 of 435

01.12.15 1512 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Nov-15) 1,850.00
28.12.15 1516 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill Paid. (Dec-15) 1,850.00
04.02.16 1530 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Jan-16) 30,000.00
04.02.16 1531 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Jan-16) 1,850.00
04.02.16 1532 Office Expenses A/c Salary (Accountant) Salary for Accountant (Jan-16) 8,000.00
06.03.16 1729 Office Expenses A/c Salary (Staff) Security Salary for Feb-16 8,000.00
06.03.16 1730 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Feb-16) 30,000.00
06.03.16 1731 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Feb-16) 1,850.00
06.03.16 1732 Office Expenses A/c Salary (Accountant) Salary for Accountant (Feb-16) 8,000.00
05.04.16 1866 Office Expenses A/c Salary (Staff) Security Salary for March-16 8,000.00
05.04.16 1867 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Mar-16) 30,000.00
05.04.16 1868 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Mar-16) 1,850.00
05.04.16 1869 Office Expenses A/c Salary (Accountant) Salary for Accountant (Mar-16) 8,000.00
05.04.16 1870 Office Expenses A/c Salary (Supervisor) Salary for Supervision (Feb-16) 7,000.00
24.04.16 1971 Office Expenses A/c Salary (Staff) Advance Salary for Security (April-16) 500.00
05.05.16 2033 Office Expenses A/c Salary (Staff) Security Salary for April-16 7,500.00
05.05.16 2034 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (April-16) 30,000.00
05.05.16 2035 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (April-16) 1,850.00
05.05.16 2036 Office Expenses A/c Salary (Accountant) Salary for Accountant (April-16) 8,000.00
05.05.16 2037 Office Expenses A/c Salary (Supervisor) Salary for Piling Supervision (Mar-16) 7,000.00
09.06.16 2127 Office Expenses A/c Salary (Staff) Security Salary for May-16 8,000.00
Page 414 of 435

09.06.16 2128 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (May-16) 30,000.00
09.06.16 2129 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (May-16) 1,850.00
09.06.16 2130 Office Expenses A/c Salary (Accountant) Salary for Accountant (May-16) 8,000.00
09.06.16 2131 Office Expenses A/c Salary (Supervisor) Salary for Piling Supervision (April-16) 7,000.00
09.07.16 2212 Office Expenses A/c Salary (Staff) Security Salary for June-16 8,000.00
09.07.16 2213 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (June-16) 30,000.00
09.07.16 2214 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (June-16) 1,850.00
09.07.16 2215 Office Expenses A/c Salary (Accountant) Salary for Accountant (June-16) 8,000.00
05.08.16 2280 Office Expenses A/c Salary (Staff) Security Salary for July-16 8,000.00
05.08.16 2281 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (July-16) 30,000.00
05.08.16 2282 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (July-16) 1,850.00
05.08.16 2283 Office Expenses A/c Salary (Accountant) Salary for Accountant (July-16) 8,000.00
05.09.16 2377 Office Expenses A/c Salary (Staff) Security Salary for Aug-16 8,000.00
05.09.16 2378 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Aug-16) 30,000.00
05.09.16 2379 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Aug-16) 1,850.00
05.09.16 2380 Office Expenses A/c Salary (Accountant) Salary for Accountant (Aug-16) 8,000.00
24.09.16 2437 Office Expenses A/c Salary (Staff) Advance Salary for Security (Sep-16) 500.00
09.10.16 2498 Office Expenses A/c Salary (Staff) Security Salary for Sep-16 7,500.00
09.10.16 2499 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Sep-16) 30,000.00
09.10.16 2500 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Sep-16) 1,850.00
09.10.16 2501 Office Expenses A/c Salary (Accountant) Salary for Accountant (Sep-16) 8,000.00
06.11.16 2595 Office Expenses A/c Salary (Staff) Security Salary Paid (Oct-16) 8,000.00
Page 415 of 435

06.11.16 2596 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Oct-16) 30,000.00
06.11.16 2597 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Oct-16) 1,850.00
06.11.16 2598 Office Expenses A/c Salary (Accountant) Salary for Accountant (Oct-16) 8,000.00
06.12.16 2717 Office Expenses A/c Salary (Staff) Security Salary Paid (Nov-16) 8,000.00
06.12.16 2718 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Nov-16) 30,000.00
06.12.16 2719 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Nov-16) 1,850.00
06.12.16 2720 Office Expenses A/c Salary (Accountant) Salary for Accountant (Nov-16) 8,000.00
09.01.17 2840 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker (Dec-16) 7,500.00
09.01.17 2841 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Dec-16) 30,000.00
09.01.17 2842 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Dec-16) 1,850.00
09.01.17 2843 Office Expenses A/c Salary (Accountant) Salary for Accountant (Dec-16) 8,000.00
10.01.17 2846 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker 3,000.00
19.01.17 2883 Office Expenses A/c Salary (Care-taker) Caretaker Salary Paid (Jan-17) 8,000.00
30.01.17 2940 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (Jan-17) 1,000.00
04.02.17 2963 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (Feb-17). 1,000.00
15.02.17 2997 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Jan-17) 30,000.00
15.02.17 2998 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Jan-17) 1,850.00
15.02.17 2999 Office Expenses A/c Salary (Accountant) Salary for Accountant (Jan-17) 8,000.00
02.03.17 3076 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Feb-17) 30,000.00
02.03.17 3077 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Feb-17) 1,850.00
Page 416 of 435

02.03.17 3078 Office Expenses A/c Salary (Accountant) Salary for Accountant (Feb-17) 8,000.00
02.03.17 3079 Office Expenses A/c Salary (Care-taker) Caretaker Salary Paid (Feb-17) 5,000.00
08.03.17 3107 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (Mar-17) 1,000.00
31.03.17 3171 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker (Mar-17) 6,000.00
05.04.17 3187 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (March-17) 30,000.00
05.04.17 3188 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (March-17) 1,850.00
05.04.17 3189 Office Expenses A/c Salary (Accountant) Salary for Accountant (March-17) 8,000.00
10.04.17 3202 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (Apr-17) 1,000.00
21.04.17 3259 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (April-17) 1,000.00
01.05.17 3291 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (April-17) 30,000.00
01.05.17 3292 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (April-17) 1,850.00
01.05.17 3293 Office Expenses A/c Salary (Accountant) Salary for Accountant (April-17) 8,000.00
01.05.17 3294 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker (April-17) 5,000.00
06.05.17 3317 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (May-17) 1,000.00
24.05.17 3377 Office Expenses A/c Salary (Care-taker) Salary paidTo Caretaker for May-17 4,000.00
02.06.17 3421 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker for Jun-17 2,000.00
19.06.17 3471 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker (June-17) 2,000.00
24.06.17 3506 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (May-17) 30,000.00
Page 417 of 435

24.06.17 3507 Office Expenses A/c Salary & Bill (MD) Eid Bonus Paid (May-17) 15,000.00
24.06.17 3508 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (May-17) 1,850.00
24.06.17 3509 Office Expenses A/c Salary (Accountant) Salary for Accountant (May-17) 8,000.00
24.06.17 3510 Office Expenses A/c Salary (Accountant) Eid Bonus PaidTo Accountant (May-17) 4,000.00
24.06.17 3511 Office Expenses A/c Salary (Care-taker) Caretaker Salary Paid (May-17) 4,000.00
24.06.17 3512 Office Expenses A/c Salary (Care-taker) Eid Bonus PaidTo Caretaker (May-17) 4,000.00
04.07.17 3535 Office Expenses A/c Salary (Care-taker) Advance Salary PaidTo Caretaker for Jul-17 2,000.00
24.07.17 3598 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (June-17) 30,000.00
24.07.17 3599 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (June-17) 1,850.00
24.07.17 3600 Office Expenses A/c Salary (Accountant) Salary for Accountant (June-17) 8,000.00
24.07.17 3601 Office Expenses A/c Salary (Care-taker) Advance Salary PayTo Caretaker for Jul-17 1,000.00
04.08.17 3640 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker for Jul-17 4,000.00
30.08.17 3745 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Jul-17) 30,000.00
30.08.17 3746 Office Expenses A/c Salary & Bill (MD) Eid Bonus PaidTo MD (Jul-17) 15,000.00
30.08.17 3747 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Jul-17) 1,850.00
30.08.17 3748 Office Expenses A/c Salary (Accountant) Salary for Accountant (Jul-17) 8,000.00
30.08.17 3749 Office Expenses A/c Salary (Accountant) Eid Bonus PaidTo Accountant (Jul-17) 4,000.00
30.08.17 3750 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker (Jul-17) 8,000.00
30.08.17 3751 Office Expenses A/c Salary (Care-taker) Eid Bonus PaidTo Caretaker (Jul-17) 4,000.00
21.09.17 3816 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Aug-17) 30,000.00
21.09.17 3817 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Aug-17) 1,850.00
21.09.17 3818 Office Expenses A/c Salary (Accountant) Salary for Accountant (Aug-17) 8,000.00
Page 418 of 435

05.10.17 3864 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker for Sept-17 8,000.00
12.10.17 3891 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Sep-17) 30,000.00
12.10.17 3892 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Sep-17) 1,850.00
12.10.17 3893 Office Expenses A/c Salary (Accountant) Salary for Accountant (Sep-17) 8,000.00
06.11.17 3983 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Oct-17) 30,000.00
06.11.17 3984 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Oct-17) 1,850.00
06.11.17 3985 Office Expenses A/c Salary (Accountant) Salary for Accountant (Oct-17) 8,000.00
06.11.17 3986 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker for Oct.-17 8,000.00
01.12.17 4102 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Nov-17) 30,000.00
01.12.17 4103 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Nov-17) 1,850.00
01.12.17 4104 Office Expenses A/c Salary (Accountant) Salary for Accountant (Nov-17) 8,000.00
07.12.17 4130 Office Expenses A/c Salary (Care-taker) Salary PaidTo Caretaker for Nov-17 8,000.00
30.12.17 4265 Office Expenses A/c Salary & Bill (MD) Remunaration for M.D. (Dec-17) 30,000.00
30.12.17 4266 Office Expenses A/c Salary & Bill (MD) Mobile & Internet Bill for M.D. (Dec-17) 1,850.00
30.12.17 4267 Office Expenses A/c Salary (Accountant) Salary for Accountant (Dec-17) 8,000.00
03.11.11 111 Office Expenses A/c Office Rent (Advance) Advance Office Rent Paid (ibbl-352) 20,000.00
07.12.11 151 Office Expenses A/c Office Rent Office Rent (Dec.-11 ) 5,000.00
22.12.11 172 Office Expenses A/c Office Rent (Advance) Advance Office Rent Paid (ibbl-357) 80,000.00
08.01.12 191 Office Expenses A/c Office Rent Office Rent (January-12) 5,000.00
03.02.12 215 Office Expenses A/c Office Rent Office Rent (February-12) 5,000.00
18.03.12 286 Office Expenses A/c Office Rent Office Rent Paid (March-12) 5,000.00
Page 419 of 435

03.04.12 323 Office Expenses A/c Office Rent Office Rent (April-12) 5,000.00
04.05.12 347 Office Expenses A/c Office Rent Office Rent (May -12) 5,000.00
20.06.12 411 Office Expenses A/c Office Rent Office Rent (Jun-12) 5,000.00
05.07.12 451 Office Expenses A/c Office Rent Office Rent (July-12) 5,000.00
08.08.12 470 Office Expenses A/c Office Rent Office Rent (August-12) 5,000.00
05.09.12 494 Office Expenses A/c Office Rent Office Rent (Sep- 12) 5,000.00
10.10.12 541 Office Expenses A/c Office Rent Office Rent (Oct-12) 5,000.00
13.11.12 571 Office Expenses A/c Office Rent Office Rent forThe month of November 12 5,000.00
06.12.12 597 Office Expenses A/c Office Rent Office Rent (Dec.-12) 5,000.00
10.01.13 631 Office Expenses A/c Office Rent Office Rent (Jan-13) 5,000.00
10.02.13 663 Office Expenses A/c Office Rent Office Rent (Feb-13) 5,000.00
10.03.13 679 Office Expenses A/c Office Rent Office Rent (March-13) 5,000.00
20.03.13 687 Office Expenses A/c Office Rent (Advance) Advance Office Rent Paid (sebl-569) 60,000.00
10.05.13 748 Office Expenses A/c Office Rent Office Rent (May-13) 5,000.00
10.06.13 796 Office Expenses A/c Office Rent Office Rent (June-13) 5,000.00
06.08.13 925 Office Expenses A/c Office Rent Office Rent (Aug.-13) 5,000.00
09.09.13 948 Office Expenses A/c Office Rent Office Rent (Sep.-13) 5,000.00
10.10.13 973 Office Expenses A/c Office Rent Office Rent (Oct.-13) 5,000.00
10.11.13 997 Office Expenses A/c Office Rent Office Rent (Nov.-13) 5,000.00
10.12.13 1029 Office Expenses A/c Office Rent Office Rent (Dec.-13) 5,000.00
Page 420 of 435

16.01.14 1087 Office Expenses A/c Office Rent Office Rent (Jan.-14) 5,000.00
20.02.14 1135 Office Expenses A/c Office Rent Office Rent (Feb.-14) 5,000.00
10.03.14 1164 Office Expenses A/c Office Rent Office Rent (March-14) 5,000.00
10.06.14 1298 Office Expenses A/c Office Rent Office Rent (June-14) 6,500.00
10.01.15 1454 Office Expenses A/c Office Rent Office Rent (Jan.-15) 6,500.00
10.02.15 1459 Office Expenses A/c Office Rent Office Rent (Feb.-15) 6,500.00
10.03.15 1464 Office Expenses A/c Office Rent Office Rent (March.-15) 6,500.00
20.03.16 1770 Pile A/c Advance Advance Paid for Pile Contactor 60,000.00
23.03.16 1788 Pile A/c Khoraki Daily Khoraki Paid 3,000.00

Page 421 of 435




05.04.16 1864 Pile A/c Advance Advance Paid for Pile Contactor 60,000.00



Page 422 of 435







Page 423 of 435


14.06.16 2141 Pile A/c Final Bill Final Payment Paid 90,100.00
03.02.16 1522 Pile A/c Labour Shade Shade Materials Purchase 10,130.00
03.02.16 1523 Pile A/c Labour Shade Shade Making Charge Paid 1,650.00
04.02.16 1536 Pile A/c Labour Shade Electric Goods Purchase for Shade 380.00
04.02.16 1537 Pile A/c Labour Shade Electric Works for Shade 400.00
04.02.16 1540 Pile A/c Labour Shade Shade Materials Purchase 100.00
07.02.16 1566 Pile A/c Labour Shade Materials Purchase for Shade 1,140.00
08.02.16 1580 Pile A/c Labour Shade Bamboo Purchase for Shade 320.00
24.02.16 1665 Pile A/c Labour Shade Electric Goods Purchase for Shade 1,030.00
01.03.16 1700 Pile A/c Labour Shade Korat Rent for Shade Work 40.00
04.03.16 1721 Pile A/c Labour Shade Bamboo Purchase for Shade 300.00
07.03.16 1742 Pile A/c Labour Shade Electric Goods Purchase for Shade 1,600.00
21.03.16 1772 Pile A/c Labour Shade Materials Purchase for Shade 2,095.00
Page 424 of 435

21.03.16 1774 Pile A/c Labour Shade Materials Purchase for Shade 120.00
21.03.16 1775 Pile A/c Labour Shade 2 Labour Bill for Shade 1,100.00
21.04.16 1956 Pile A/c Labour Shade Labour Bill Paid for New Shade 2,100.00
23.04.16 1962 Pile A/c Labour Shade Materials Purchase for New Shade 2,050.00
07.02.16 1564 Pile A/c Water House 2 Bag Cement for Water House 820.00
07.02.16 1565 Pile A/c Water House Soda & Carosin for Water House 233.00
08.02.16 1573 Pile A/c Water House 3 Bag Cement for Water House 1,220.00
09.02.16 1583 Pile A/c Water House 2 Bag Cement for Water House 840.00
09.02.16 1589 Pile A/c Water House 2 Days Labour Bill for Water House 3,200.00
09.02.16 1590 Pile A/c Water House 10 Kg. Cement for Water House 140.00
Page 425 of 435

23.03.16 1789 Pile A/c Water House 3 Labour Bill for Water House 1,560.00
24.03.16 1792 Pile A/c Water House 3 Labour Bill for Water House 1,560.00
24.03.16 1794 Pile A/c Water House Earth Cutting for Water House 300.00
24.03.16 1797 Pile A/c Water House Soda for Water House 80.00
25.03.16 1799 Pile A/c Water House 2 Raj Mistri Bill for W. House (2d) 1,550.00
26.03.16 1802 Pile A/c Water House 2 Raj Mistri Bill for Water House 850.00
27.03.16 1812 Pile A/c Water House Earth Filling for Water House 300.00
09.05.16 2049 Pile A/c Water House Water House Cleanning Bill 200.00
22.03.16 1783 Pile A/c Equipment Hogla purchase (3p) 200.00

28.03.16 1818 Pile A/c Equipment Tukri purchase (6p) 900.00
30.03.16 1832 Pile A/c Equipment Chot Purchase (5y) 345.00
06.04.16 1878 Pile A/c Equipment Chot & Polythin purchase 790.00
04.05.16 2024 Pile A/c Equipment Tukri Purchase (3 p) 500.00
03.02.16 1527 Preliminary A/c Earth Cutting Labour Bill (4) 1,900.00
04.02.16 1541 Preliminary A/c Earth Cutting Loabour Bill (6) 3,200.00
07.02.16 1572 Preliminary A/c Brick Cleanning Brick Cleanning Bill 1,150.00
Page 426 of 435

11.02.16 1601 Preliminary A/c Bolder Cleanning Dust Cleanning Bill 1,200.00
12.02.16 1605 Preliminary A/c Brick Cleanning Brick Cleanning Bill (700pcs.) 420.00
12.02.16 1607 Preliminary A/c Bolder Cleanning Bolder Cleanning Bill 1,500.00
Page 427 of 435

24.02.16 1667 Preliminary A/c Earth Cutting Labour Bill (Contract Base) 5,000.00
01.03.16 1695 Preliminary A/c Earth Cutting Labour Bill (2) 950.00
02.03.16 1706 Preliminary A/c Earth Cutting Labour Bill (2) 950.00
28.03.16 1822 Preliminary A/c Labour Bill Earth Cleanning from Site 1,000.00
29.03.16 1828 Preliminary A/c Labour Bill Earth Cleanning from Site 2,000.00
03.04.16 1851 Preliminary A/c Bolder Cleanning Bolder Cleanning 500.00
13.04.16 1916 Preliminary A/c Labour Bill Earth Cutting & BrickTransfer Bill 1,000.00
24.04.16 1972 Preliminary A/c Labour Bill Earth Cutting & Rod Side Change 1,000.00
25.04.16 1982 Preliminary A/c Labour Bill Earth Levelling bill Paid 1,050.00
27.04.16 1990 Preliminary A/c Labour Bill Labour bill Paid 1,050.00
29.04.16 1997 Preliminary A/c Labour Bill Labour bill Paid 1,050.00
30.04.16 2007 Preliminary A/c Labour Bill Labour bill Paid 530.00
01.05.16 2012 Preliminary A/c Labour Bill Labour bill Paid 530.00
22.05.16 2081 Preliminary A/c Labour Bill BrickTransfer & Earth Filling 550.00
09.06.16 2126 Preliminary A/c Labour Bill Bill for Cleanning & RodTransfering 500.00
10.10.17 3881 Sales Expenses A/c Banner Banner for Flate Sales Paid 1,500.00
10.10.17 3882 Sales Expenses A/c Banner Banner for Flate Sales Paid (New) 1,000.00
12.10.17 3889 Sales Expenses A/c Banner 100 gm Sutli for Banner 100.00
13.10.17 3900 Sales Expenses A/c Banner Banner for Flate Sales Paid (New) 500.00
14.10.17 3904 Sales Expenses A/c Banner Banner & Notice Board Making Charge 1,000.00
Page 428 of 435

25.10.17 3941 Sales Expenses A/c Banner Banner Due Bill Paid 300.00
17.12.17 4169 Sales Expenses A/c Signboard RAJUK Signboard Purpose Paid 500.00
19.12.17 4178 Sales Expenses A/c Signboard RAJUK Signboard Purpose Expenses 700.00
08.01.12 192 Utility Expenses A/c Electric Electric Bill paid (Dec.-11) 540.00
08.01.12 193 Utility Expenses A/c WASA WASA Bill (Dec.-11) 90.00
03.02.12 216 Utility Expenses A/c WASA WASA Bill (Jan.-12) 135.00
03.02.12 217 Utility Expenses A/c Electric Electric Bill paid (Jan.-12) 570.00
07.03.12 267 Utility Expenses A/c WASA WASA Bill (Feb.-12) 90.00
18.03.12 287 Utility Expenses A/c Electric Electric Bill paid (Feb-12) 530.00
03.04.12 324 Utility Expenses A/c Electric Electric Bill (March-12) 540.00
09.04.12 333 Utility Expenses A/c WASA WASA Bill (Mar.-12) 200.00
04.05.12 348 Utility Expenses A/c Electric Electric Bill (April -12) 340.00
16.05.12 368 Utility Expenses A/c WASA WASA Bill (Apr.-12) 100.00
20.06.12 412 Utility Expenses A/c Electric Electric Bill (May-12) 500.00
20.06.12 413 Utility Expenses A/c WASA WASA Bill (May-12) 300.00
05.07.12 460 Utility Expenses A/c Electric Electric Bill (June-12) 790.00
05.07.12 461 Utility Expenses A/c WASA WASA Bill (June-12) 300.00
08.08.12 468 Utility Expenses A/c Electric Electric Bill (July-12) 810.00
08.08.12 469 Utility Expenses A/c WASA WASA Bill (July-12) 300.00
05.09.12 495 Utility Expenses A/c Electric Electric Bill (Aug -12) 450.00
05.09.12 496 Utility Expenses A/c WASA WASA Bill (Aug -12) 300.00
Page 429 of 435

10.10.12 542 Utility Expenses A/c Electric Electric Bill (Sep-12) 440.00
10.10.12 543 Utility Expenses A/c WASA WASA Bill (Sep-12) 250.00
13.11.12 572 Utility Expenses A/c Electric Electric Bill (Oct.-12) 390.00
13.11.12 573 Utility Expenses A/c WASA WASA Bill (Oct.-12) 250.00
06.12.12 598 Utility Expenses A/c Electric Electric Bill (Nov.-12) 430.00
06.12.12 599 Utility Expenses A/c WASA WASA Bill (Nov.-12) 200.00
10.01.13 635 Utility Expenses A/c Electric Electric Bill (Dec-12) 792.00
10.01.13 636 Utility Expenses A/c WASA WASA Bill (Dec-12) 250.00
10.02.13 667 Utility Expenses A/c Electric Electric Bill (Jan-13) 700.00
10.02.13 668 Utility Expenses A/c WASA WASA Bill (Jan-13) 250.00
10.03.13 683 Utility Expenses A/c Electric Electric Bill (Feb-13) 400.00
10.03.13 684 Utility Expenses A/c WASA WASA Bill (Feb-13) 250.00
10.04.13 717 Utility Expenses A/c Gas Gas Bill paid 450.00
10.04.13 718 Utility Expenses A/c WASA WASA Bill Paid 500.00
25.01.16 1520 Utility Expenses A/c Electric Electric Bill Paid (DEC-15) 575.00
02.03.16 1710 Utility Expenses A/c WASA Paid for Minimum Water Bill 7,000.00
29.04.16 2002 Utility Expenses A/c Electric Electric Bill Paid (JanTo March-16) 1,785.00
26.05.16 2095 Utility Expenses A/c Electric Electric Bill Paid (April-16) 980.00
21.08.16 2338 Utility Expenses A/c Electric Electric Bill Paid (May-16To July-16) 3,491.00
22.10.16 2551 Utility Expenses A/c WASA Water Bill PurposeTips 15,000.00
26.10.16 2566 Utility Expenses A/c Electric Electric Bill Paid (Aug-16To Sep-16) 1,969.00
08.11.16 2604 Utility Expenses A/c WASA WASA Bill Paid 40,060.00
Page 430 of 435

08.11.16 2605 Utility Expenses A/c WASA WASA Bill Prepeared Cost 1,000.00
17.11.16 2638 Utility Expenses A/c Electric Electric Bill Paid (Oct-16) 900.00
26.12.16 2782 Utility Expenses A/c Electric Electric Bill Paid (Nov-16) 781.00
09.01.17 2839 Utility Expenses A/c Digital Meter Meter Return Purpose Paid 10,000.00
15.01.17 2861 Utility Expenses A/c Digital Meter Digital Meter Purpose Paid 4,000.00
15.01.17 2862 Utility Expenses A/c WASA Wasa Bill Paid (Jan-16To Nov.-16) 10,342.00
15.01.17 2863 Utility Expenses A/c WASA WASA Reading adjustment purpose Paid 5,000.00
16.01.17 2872 Utility Expenses A/c WASA WASA Reading adjustment purpose Paid 1,700.00
19.02.17 3016 Utility Expenses A/c Digital Meter Meter Return Purpose Paid 1,000.00
17.03.17 3132 Utility Expenses A/c Electric Electric Bill Paid (Dec.-16To Feb.-17) 2,425.00
17.03.17 3133 Utility Expenses A/c Electric Previous Due Electric Bill Paid 8,894.00
17.03.17 3134 Utility Expenses A/c Electric Bokshis for Previous Electric Bill 2,500.00
17.03.17 3135 Utility Expenses A/c Digital Meter Digital Meter Purpose Paid 10,000.00
07.08.17 3657 Utility Expenses A/c Electric Electric Bill Paid (March-17To June-17) 19,000.00
28.08.17 3735 Utility Expenses A/c WASA WASA Bill Paid for 6 Month 50,148.00
24.10.17 3933 Utility Expenses A/c Electric Electric Bill Paid for July-17To Sept.-17 14,800.00
24.10.17 3934 Utility Expenses A/c Electric Electric Line Re-Connection Charge Paid 900.00
12.11.17 4002 Utility Expenses A/c Electric Electric Bill Paid for Oct-17 6,000.00
19.11.17 4034 Utility Expenses A/c WASA WASA Bill Paid 7,523.00
23.11.17 4055 Utility Expenses A/c Digital Meter Demand Note Purpose Paid 1,500.00
05.12.17 4121 Utility Expenses A/c Digital Meter Digital Meter Instalation Charge Paid 3,000.00
09.12.17 4136 Utility Expenses A/c Electric Electric Bill Paid for Nov.-17 3,600.00
Page 431 of 435

30,460,680.22
30,472,835.22
3,320,003.30 (12,155.00)
5,523,338.07
1,654,823.05
843,131.00
1,733,309.80
7,796,298.00
9,601,932.00
30,472,835.22
Page 432 of 435

Accounts Head 2011 2012 2013 2014 2015 2016 2017
Bank Charges
Civil Contract
Licence & Renewal
Door & Palla
PROJECT EXPENSES :
Electrical
Khilgaon
Khulna
Omar Ali Lane
EXPENDITURE A/C :
Conveyance
Entertainment
Site Maintanance
Legal Expenses
Miscellaneous
Fixed Assets
Furniture & Fixture
Grill Expenses
Income
Investment
Sanitary
Loan From
Loan To
Materials Carring
Materials Purchase
Overtime
Printing & Stationary
Salary & Bill (MD)
Salary (Assistant)
Salary (Bua)
Salary (Executive)
Salary (Staff)
Salary (Accountant)
Salary (Care-taker)
Office Rent
Pile
Labour Shade
Water House
Equipment
Preliminary
Sales Expenses
WASA
Electric
Gas
Digital Meter

Expenses Ac (2012-17)

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DHAKA CITY PROPERTIES LTD.

EXPENSES A/c FOR THE YEAR-2011

24.07.11 44 Office Exp. A/c Conveyance Going to RJSC by CNG 270.00

22.08.11 57 Office Exp. A/c Entertainment Entertain on EC Meeting (5P) 260.00

08.09.11 67 Office Exp. A/c Entertainment Entertain on EC Meeting (5P) 240.00

20.01.12 204 Expenditure A/c Conveyance Going to Rampura Project Inspection

01.02.12 209 Expenditure A/c Conveyance Going to Land Visite (Various)

17.02.12 241 Expenditure A/c Conveyance Going to Mugda-Khilgaon-Ulon

27.02.12 258 Expenditure A/c Conveyance Going to Land Visite (Various)

04.03.12 264 Expenditure A/c Conveyance Going to Land Visite (Various)

13.03.12 270 Expenditure A/c Conveyance Going to Land Visite (Various)

15.03.12 274 Expenditure A/c Conveyance Going to Land Visite (Various)

25.03.12 303 Expenditure A/c Conveyance Going to Abdullahpur, Azompur (Land)

27.03.12 307 Expenditure A/c Conveyance Going to Land Visite (Various)

07.04.12 327 Expenditure A/c Conveyance Going to Motijheel-Fokirapul (Land)

07.05.12 352 Expenditure A/c Conveyance Going to Goran- Motijheel-Riajbug (Land)

09.05.12 355 Expenditure A/c Conveyance Going to Khilgaon, Motijheel etc.

14.05.12 363 Expenditure A/c Conveyance Going to Meradia-Khilgaon-Jatrabari etc.

16.05.12 369 Expenditure A/c Conveyance Going to Riajbag-Arambag-Dilkusha etc.

28.05.12 380 Expenditure A/c Conveyance Going to Motijheel-Rampura with VC

23.06.12 419 Expenditure A/c Conveyance Going to Khulna Project Visit

10.09.12 503 Expenditure A/c Conveyance Going to Repairing Computer CPU

11.10.12 545 Expenditure A/c Conveyance Going to Land Visite (Various)

30.11.12 589 Expenditure A/c Conveyance Going to Aftabnagor-Goran-Meradia (Land)

08.01.12 194 Expenditure Entertainment Entertainment for 2 Land Owner

10.01.12 198 Expenditure Entertainment Entertainment For 3 Land owner of Ulon

09.02.12 228 Expenditure Entertainment Entertainment For Office Guest

12.02.12 232 Expenditure Entertainment Entertainment For Office Guest

27.02.12 259 Expenditure Entertainment Entertainment for Land Visit

13.03.12 271 Expenditure Entertainment Entertainment for Land Visit

16.03.12 280 Expenditure Entertainment Entertainment for Land Visit

28.03.12 312 Expenditure Entertainment Entertainment for Land Visit

10.04.12 334 Expenditure Entertainment Entertainment for Engineer

01.05.12 339 Expenditure Entertainment Entertainment For Land owner

12.05.12 360 Expenditure Entertainment Entertainment for Land Visit

15.05.12 365 Expenditure Entertainment Entertainment for Land Visit

30.05.12 384 Expenditure Entertainment Entertainment for Office Guest

10.06.12 393 Expenditure Entertainment Entertainment Various time of Day

12.06.12 398 Expenditure Entertainment Entertainment for Office Guest

16.06.12 407 Expenditure Entertainment Entertainment for Board Meeting

21.06.12 416 Expenditure Entertainment Entertainment for Meradia Land owner

24.06.12 420 Expenditure Entertainment Entertainment for EC Meeting

26.06.12 425 Expenditure Entertainment Entertainment for Office Guest

10.07.12 441 Expenditure Entertainment Entertainment for Office Guest

17.07.12 444 Expenditure Entertainment Entertainment for Office Guest

26.07.12 447 Expenditure Entertainment Entertainment for Ifter

30.07.12 449 Expenditure Entertainment Entertainment for Ifter

06.08.12 464 Expenditure Entertainment Entertainment for Ifter

09.08.12 475 Expenditure Entertainment Entertainment for Ifter

15.09.12 510 Expenditure Entertainment Entertainment for Office Guest

22.09.12 514 Expenditure Entertainment Entertainment for Office Guest

27.09.12 520 Expenditure Entertainment Entertainment for Office Guest

01.10.12 524 Expenditure Entertainment Entertainment for Office Guest

08.10.12 534 Expenditure Entertainment Entertainment at Hotel Al-Razzak for Guest

10.10.12 544 Expenditure Entertainment Entertainment at Cafee Siddique for Guest

10.11.12 569 Expenditure Entertainment Entertainment at Travelling of Chairman House

25.11.12 583 Expenditure Entertainment Entertainment at Basundhara for Land Visit

27.11.12 585 Expenditure Entertainment Entertainment for Office Guest

04.12.12 593 Expenditure Entertainment Entertainment for Office Guest

11.12.12 605 Expenditure Entertainment Entertainment for Office Guest

22.12.12 613 Expenditure Entertainment Entertainment for Office Guest

22.05.12 374 Expenditure Miscellaneous Expenses Charger light purchase