Karupannya Rangpur Limited

Daily Demand
Top sheet
Date: 24-Nov-20
SL PAY TO LEDGER/FOLIO D-AMOUNT A-AMOUNT Balance
1 KHO 81,707,911 - (81,707,911)
2 RMPC 279,280 - (279,280)
3 KLH 186,181 - (186,181)
4 GBP & ETP 49,130 - -
5 Local Cerditors (RMPC & GBP) 12,684,444 - (12,684,444)
6 KPG - - -
7 KUU 79,200 - (79,200)
8 KPU 3,820 - (3,820)
9 Cluster Factory - - -
94,989,966 - (94,940,836)

Approved By11/27/2020 21:08:48

 Karupannya Rangpur Ltd.
Unit: KHO
Date: 24-Nov-20
Sl LEDGER/FOLIO UNIT DESCRIPTION PLACED BY D-AMOUNT A-AMOUNT Balance
1 Advance KHO Petty cash Ms. Rashida 1,000 - (1,000)
2 Loan KHO KCC- 2 LOAN [10-1-19] [15-1-19] Ms. Rashida 1,750,000 - (1,750,000)
3 JBL JBL (30,000)
KHO Ms. Rashida 30,000 -
4 Electric Bill RMPC Electric bill Month Of Oct'20 [29-11-20] (2,073,508)
KHO Ms. Rashida 2,073,508 -
5 Misc Expense Pickup buying purpose Tips (1,000)
KHO Ms. Rashida 1,000 -
6 Mnt- Vehicle New Pickup registration purpose Speed money (62,000)
KHO Ms. Rashida 62,000 -
7 Speed Money ETP Water test report purpose Speed Money (100,000)
KHO Mr. Lalin 100,000 -
8 Rent- A -Car Micro Rent Bogura Environment Office (5,000)
KHO Ms. Rashida 5,000 -
9 Furniture & Fixture Table Glass buying (2,690)
KHO Ms. Rashida 2,690 -
10 Mnt- Computer & Electrionic (21,600)
KHO Ms. Rashida 21,600 -
SO-14018# Punch Device and Motherboard For KLH
11 Computer & Electrionic Photocopy Machine buying -1 pcs (200,000)
KHO Mr. Babu 200,000 -
12 CC Cemera 41pes X 4200 (194,200)
Mnt- Computer & Electrionic KHO Md. Riel 194,200 -
13 V. Van-0228 Runner Auto Mobile -
KHO Ms. Rashida - -
14 Demand Expense Demand 21 April'2020 Tk.6,10,000, Demand 27th April Tk 4,00,000/ Ms. Rashida (1,010,000)
KHO 1,010,000 -
15 (16,000)
Mnt- Computer & Electrionic KHO SO-12743# Fish Eye Camera 8000x2 Md. Riel 16,000 -
16 (4,850)
Mnt- Computer & Electrionic KHO SO-12666# Mouse and Keyboard Md. Riel 4,850 -
17 (17,500)
Mnt- Computer & Electrionic KHO Md. Riel 17,500 -
SO-12982#Monitor, Power Supply, RAM, SSD
18 SO-13256 # Tonnar + Ink+Mouse+Keyboard+Power Supply (9,560)
Mnt- Computer & Electrionic KHO Md. Riel 9,560 -
19 300,000 (300,000)
Jute Rope Machine Exp. KHO Siddartha Lahiri -
Jute Rope Motor Controller
20 Salary KHO Final Satelment Md. Asad Mahmood Ms. Rashida 75,228 - (75,228)

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Unit: KHO
Date: 24-Nov-20
Sl LEDGER/FOLIO UNIT DESCRIPTION PLACED BY D-AMOUNT A-AMOUNT Balance
21 KHO Demand [3-1-17] [9,00,000+2,00,000+25,000+ A/C 8764 Tk. 200000 (75,833,775)
[10-1-18]]+100,000 [16-1-18 ] Tk.100,000 [23-1-18] Tk. 300,000 25-1-18.
Tk. 200000 [21-11-17]+35000 [4-4-18] Tk.5,00,000 Chacha Vatija & CMD
Tk. 7,90,970[06-05-18] [Demand 24-5-18 Tk.6,00,000] [31-5-18
Tk.1,49,805] [ Tk.88,000 12-6-18]Tk.35000 [19-8-18][Tk. 450000 salary
Loan KHO
25-2-18] [Tk.300000 Demand 25-2-18, Tk.500000 Land Buying Ms. Rashida 75,833,775 -
Kamalkachna, Tk. 10,00000 Demand KHO 15-10-19] Tk. 10,00000
Demand 22-10-19 {Tk.100,000 6-11-19 Demand} [Tk. 6,10,000 21-4-
2020] {Tk. 4,00,000 27-04-20}

Total 81,707,911 - 81,707,911

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited
Raw Materials Processing Center (RMPC)

SL DATE LEDGER/FOLIO COST CENTER UNIT DESCRIPTION PLACED BY D-AMOUNT A-AMOUNT BALANCE

1 24-Nov-20 Labour Charges RMPC RMPC Anam -8Person @ Tk. 450 Carpenter work for RMPC NILL 3,600 - 3,600
2 24-Nov-20 Labour Charges RMPC RMPC Anam -4Person @ Tk. 450 Carpenter work For KPU NILL - - #VALUE!
3 24-Nov-20 Labour Charges RMPC RMPC Ex. OT Anam - Person @(Tk NILL - -
4 24-Nov-20 Labour Charges RMPC RMPC Bijoy -2persons @ Tk. 280 Asa Driver NILL - -
5 24-Nov-20 Labour Charges RMPC RMPC Bijoy 6prsons @ Tk. 350 (Night ) NILL 2,250 - 2,250
6 24-Nov-20 Labour Charges RMPC RMPC Ex. OT Bijoy -2person2 @ Tk. 40 x2 NILL - -
7 24-Nov-20 Labour Charges RMPC RMPC Sujan -2person @ Tk.350 purche driver NILL 700 - 700
8 24-Nov-20 Labour Charges RMPC RMPC Ex. OT Sujon -person3 @ Tk. 40 NILL - -
9 24-Nov-20 Labour Charges RMPC RMPC Monower- 32 Person @ Tk.450/= Welding work NILL 14,400 - 14,400
10 24-Nov-20 Labour Charges RMPC RMPC Monower- 3Person @ Tk.450/= (Night ) Dyeing floor work NILL - -
11 24-Nov-20 Labour Charges RMPC RMPC Ex.OT Monower- 7Person@ Tk.50x2 NILL - -
12 24-Nov-20 Labour Charges RMPC RMPC Gony - 18Person @ Tk. 280/-Boiler,fairhydren & cleaing work NILL 5,040 - 5,040
13 24-Nov-20 Labour Charges RMPC RMPC Gony -Person @ Tk. 300/-(Night ) NILL - -
14 24-Nov-20 Labour Charges RMPC RMPC Ex.OT Gony - Person@ Tk.60x4 NILL - - #VALUE!
15 24-Nov-20 Labour Charges RMPC RMPC Rasel -16person @ Tk. 280 Cleaing work NILL 4,480 - 4,480
16 24-Nov-20 Labour Charges RMPC RMPC Monju- 8Person @ Tk. 450 Paint work NILL 3,600 - 3,600
17 24-Nov-20 Labour Charges RMPC RMPC Robul- 6Person @ Tk. 450 For KPG Tin sed work NILL -
- #VALUE!
18 24-Nov-20 Labour Charges RMPC RMPC Entertainment for KPG -6Person @ Tk. 450 NILL -
- #VALUE!
19 24-Nov-20 Carriage Outward RMPC RMPC Shipment - 20000*3 Mr. Sabur 60,000 - 60,000
20 24-Nov-20 Carriage Inward RMPC RMPC Truck : DK-T-20-1688 Mr. Sabur 13,000 - 13,000
21 24-Nov-20 Carriage Inward RMPC RMPC Truck : DK-T-15-0585 Mr. Sabur 17,500 - 17,500
22 24-Nov-20 Carriage Inward RMPC RMPC Truck : DK-T-22-6085 Mr. Sabur 13,000 -
23 24-Nov-20 Carriage Inward RMPC RMPC Truck : DK-T-22-3519 Mr. Sabur 11,000 - 11,000
24 24-Nov-20 Carriage Inward RMPC RMPC Truck : DK-T-15-0340 Mr. Sabur 13,000 - 13,000
25 24-Nov-20 Carriage Inward RMPC RMPC Truck : DK-T-15-2922 Mr. Sabur 13,000 - 13,000
26 24-Nov-20 Daylabour RMPC RMPC Friday - 20/11/20 truck unloading - Mr. Sabur 3,900 - 3,900
27 24-Nov-20 Special Allowance RMPC RMPC Anwar - Driver -kpg -18/11/20 Mr. Sabur 380 - 380
28 24-Nov-20 Safety Equipment RMPC RMPC Fire Alarm Detection System Mnt. Mr. Sabur 20,000 - 20,000
29 24-Nov-20 Conveyance RMPC RMPC Anwar - g4s- Husk scalin g- Macharcal Mr. Sabur 475 - 475
30 24-Nov-20 Inter Company Trans. RMPC RMPC Pickup 21-22/11/20 Mr. Sabur 21,600 - 21,600
31 24-Nov-20 Carriage Inward RMPC RMPC Spare Parts - PRB Intl. - Spare parts - Nirbachita Mr. Sabur 3,860 - 3,860
32 24-Nov-20 Special Allowance RMPC RMPC Khokon - Driver Extra duty -& allowancee 20/11/20 Mr. Sabur 1,730 - 1,730
33 24-Nov-20 Entertainment RMPC RMPC Guest - Kormee Software Mr. Sabur 400 - 400
34 24-Nov-20 First Aid Exp. RMPC RMPC Hand Rub - Sanitizer [ Dr. Shamsul Islam ] Mr. Sabur 2,320 - 2,320
35 24-Nov-20 Special Allowance RMPC RMPC H & M Production allowance -19-21/11/20 - 14 persons Mr. Sabur 900 - 900
36 Computer & RMPC RMPC Punch & Barcode Device servicing -IT 3,950 -
24-Nov-20
Electronics Mr. Sabur 3,950
37 24-Nov-20 Special Allowance RMPC RMPC Mr. Hiru night duty 14 to 19/11/20 Mr. Sabur 600 - 600
38 24-Nov-20 Special Allowance RMPC RMPC Murad - Driver - Night duty 14 to 19/11/20 Mr. Sabur 600 - 600
39 24-Nov-20 Daylabour RMPC RMPC Mr. Huru - 22-23/11/20 Mr. Sabur 2,142 - 2,142
40 24-Nov-20 Grocery Item RMPC RMPC M/S Salman Enterprise Mr. Swapon 20,020 - 20,020
41 24-Nov-20 Grocery Item RMPC RMPC Moushumi Indrusties Mr. Swapon 6,291 - 6,291
42 24-Nov-20 Grocery Item RMPC RMPC Golden Harvest Ltd Mr. Swapon 3,156 - 3,156
43 24-Nov-20 Grocery Item RMPC RMPC Modhuban Mr. Swapon 2,496 - 2,496
44 24-Nov-20 Snacks Canteen RMPC RMPC Snacks Canteen - 21 to 25 Nov'20 Mr. Sabur - -
45 24-Nov-20 Misc Exp. RMPC RMPC Auto Seal +Poly Bags+Kachi San+ Con. & lunch [ Mahmudul] Mr. Sabur 9,890 - 9,890
- -
-
-

-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited
Raw Materials Processing Center (RMPC)

SL DATE LEDGER/FOLIO COST CENTER UNIT DESCRIPTION PLACED BY D-AMOUNT A-AMOUNT BALANCE

279,280 - (279,280)

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited
Green Building Extension Project (G B E P)
SL DATE LEDGER/FOLIO COST CENTER Party Name Ref. No. DESCRIPTION PLACED BY Qty./Wgt. UoM Rate

1 Labour Charges Akhter Contract Slab Casting of Roof floor & Shuttering at 6th floor Jugal Sarkar 48 Per 420

2 Labour Charges Akhter Contract Boundary wall of new area 25 per 80

3 Labour Charges Nurujjaman Day Labor Painting work at extension area & Fire Pipe 14 Per 400

4 Labour Charges Extension area Gony Day Labor Materials Carry & Campus 14 Per 280

24/11/2020
5 to Labour Charges Shamol Day Labor Cement unload - per 6
25/11/2020

6 Labour Charges Atikur Day Labor Wall Breaking and Masonry Work 9 Per 500

7 Labour Charges Shakil Day Labor Curing,Cleaning of new floors 6 Per 280

10 Arabi Auto Bricks (11.10.20)

11 M/s. Rasa Enterprise 01 Truck Stone [10-07-20]

Total for Extension Area

RMPC
DATE LEDGER/FOLIO COST CENTER Party Name Ref. No. DESCRIPTION PLACED BY Qty./Wgt. UoM Rate

1 Labour Charges RMPC Sumon Day Labor Plumbings and Tiles work Jugal Sarkar 3 Per 450

2 Labour Charges Gony Day Labor Campus Materials Carry Work(2 hours Extra) 14 Per 80

Leftover Wastage Materials

3 Labour Charges Kolim Day Labor
Sorting & Organize
10 Per 280

24/11/2020
to Leftover Wastage Materials
4 Labour Charges Kolim Day Labor
Sorting & Organize(2 hours Extra)
10 Per 80
25/11/2020

Labour Charges MominuL Day Labor Masonry work Dyeing Area 8 Per 400

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

5 Labour Charges Monju Day Labor Boundary wall Paint Per 360

Mud Laping Paint at Reception 4 500

6 Labour Charges Dulal Day Labor Dyeing Masonry work - Per 120

Total

Kamal Kasna Project

DATE LEDGER/FOLIO COST CENTER Party Name Ref. No. DESCRIPTION PLACED BY Qty./Wgt. UoM Rate
1 Labour Charges Rubel Day labor Welding work - Per 450
2 Labour Charges Gony Day Labor Mud Level & Materials Carry - Per 280
20-Sep-20 Kamal Kasna Sabbir
3 Labour Charges Monju Day labor Paint work - Per 400

4 Labour Charges Azad Metal Contractor Setting Of Kamal Kasna Display Center 2,500 Per 55

Total

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

0 2,665

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

D-AMOUNT A-AMOUNT BALANCE DUE

20,160 - (20,160)

2,000 -

5,600 - (5,600)

3,920 - (3,920)

- - -

4,500 - (4,500)

1,680 - (1,680)

- -

- -
-
37,860 - -

D-AMOUNT A-AMOUNT BALANCE DUE

1,350 - (1,350)

-
1,120 -

(2,800)
2,800 -

(800)
800 -

(3,200)
3,200 -
Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

-
- -

2,000 -

-
- -
11,270 - (11,270)

D-AMOUNT A-AMOUNT BALANCE DUE

- -
- -
- -
- -

- -
-

Grand Total (11,270)

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited
Daily Demand of KPG
SL UNIT DATE LEDGER/FOLIO
COST CENTER DESCRIPTION

Total
gpur Limited
and of KPG
PLACED BY D-AMOUNT D-AMOUNT BALANCE DUE
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- - -
 Karupannya Rangpur Limited
Karupannya Lahirirhat Unit (KLH)
SL DATE LEDGER/FOLIO COST CENTER UNIT DESCRIPTION PLACED BY D-Amount A-AMOUNT BALANCE
1 24-Nov-20 Raw Materials KLH KLH Jute braid (coarse) making Kamol/Mr.Ahad 96050 - 96,050
purpose on 22 Nov'20 [3842.00 kg]

2 24-Nov-20 Raw Materials KLH KLH Jute braid (coarse) making Kamol/Mr.Ahad 34000 - 34,000
3 24-Nov-20 Misc. Expenses KLH KLH purposescale
Bridge on 23 Nov'20
charge for[1360.00
wastagekg] Hasan/Ajij 200 - 200
4 24-Nov-20 Entertainment KLH KLH truck measurement
Night tiffin on 21 & 22 onNov'20
21 Nov'20
[195 Milon Saker 2085 - 2,085
5 24-Nov-20 Conveyance KLH KLH [1 truck]& Van fare and hand cash
person]
Votvoti Ajij 2655 - 2,655
6 24-Nov-20 Entertainment KLH KLH for worker
Office transportation
entertaining on 24 at night
& 25 Ananda Mia 400 - 400
7 24-Nov-20 Labour Charges KLH KLH on
Raj 21
Nov'20 &[222days]
Mistry &Nov'20
helper [Votvoti=4
17 person for Amol Roy 6650 - 6,650
8 24-Nov-20 Labour Charges KLH KLH nos.,Van=12
new labourer
Day nos.
packing section's and plaster
30 person cash=57
for truck Ajij/Wajed 8100 - 8,100
person]
purpoe on 422,23,24
loading/unloading & 25 Nov'20
9 24-Nov-20 Labour Charges KLH KLH Carpenter personand for wastage
loom &
Khuti Amol Roy 1600 - 1,600
10 24-Nov-20 Labour Charges KLH KLH jute braid
making and
Welding storing
loom
Mistry purpose
repairing
4 person on
for 24 &
work
rope Amol Roy 1600 - 1,600
11 24-Nov-20 Labour Charges KLH KLH 25
ExtraNov'20
purpose
twisting laboron(2 24days)
machine
work & on
25 Nov'20
setting
22 and[2angle
Nov'20 Ajij 168 - 168
12 24-Nov-20 Entertainment KLH KLH days]
cutting
[total day
Dinner purpose
labor=1
during onperson/extra
24 & on
shipment 25 22
Nov'20 Shyamol 1350 - 1,350
13 24-Nov-20 Misc. Expenses KLH KLH [2
Roaddays]
time=5
Nov'20 hrs]
[27 person]
securuty guard for the month Bipul 150 - 150
14 24-Nov-20 Postage, Stamps & Courier KLH KLH of Oct'20letter
Registry [Shyampurissue to Chapra
the long Road] Khorshed 310 - 310
15 24-Nov-20 Fuel, Oil, Lubricant for Generator KLH KLH absent 91.96
Diesel workerlitre on @tk.65.25/litre
22 Nov'20 [30 for Amol Roy 6,050 - 6,050
16 24-Nov-20 Fuel, Oil, Lubricant for Plant & KLH KLH person]15.33
generator
Diesel andand conveyance
carrying
litre charge [22-
@tk.65.25/litre for Sumon 1,000 - 1,000
17 24-Nov-20 Machinery
Entertainment KLH KLH 11-20]
fork
New lift [22-11-20]
stitching section starting Mr.Quell 200 - 200
18 24-Nov-20 Furniture & Fixtures KLH KLH purpose
Iron nail 3entertainment
kg,Sitkini 4 pcs [17-11-20]
and saw Chandra 334 - 334
19 24-Nov-20 Labour Charges KLH KLH file 1 pc
Extra [22-11-20]
labor work on 21 Nov'20 [Raj Amol Roy 299 - 299
20 24-Nov-20 Store Supplies KLH KLH Mistry(old)
Tube 1 person
10 pcs and helepr for
@tk.18/pc Ajij 180 - 180
21 24-Nov-20 Transportation-ICT KLH KLH 1person/Total
loom
KPU setting
to KLH purpose6 hrs] [22-11-20]
(up/down) Votvoti fare Wajed/Ajij 1,500 - 1,500
22 24-Nov-20 Labour Charges KLH KLH for piece welding
RMPC's and rawmistrymaterials14 person Amol Roy 6,300 - 6,300
23 24-Nov-20 Worker Loan KLH KLH carrying
for
Loan shed on
purpose 17,18,19,21
making purpose
[Ataur Nov'20
on
Rahman] Mr.Quell 15,000 - 15,000
[Challan
23,24,25 Nov'20 [3 days] - -
no.39742,39743,5589,39744,4637]
- -
- - -
- - -
- - -
- - -
- -
186,181 - 186,181
###
###
###
###
###
###
###
Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Ltd.
Station Road, Rangpur
Closing Balance of Local Creditors
Date: 24-Nov-20
SL Vendors Unit Name Debit Credit Approved Balance
Abdullah Thai Aluminium KHO 62,755
1 - 62,755
2 Adv for Bircharan-Mr. Akhter KHO 387,500
-
3 Adv for GBP-Mr. Akhter KHO 16,150,000 - -
4 Adv for-Mr. Akhter (KHO_Pond) KHO 358,000 - -
5 AM Agro Nursery KHO 15,000 - -
6 Amma Enterprise KHO 51,656 - 51,656
7 A. Rahim Hard Ware KHO 34,500 - 34,500
8 Azad Metal Workshop KHO 52,500 - 52,500
9 Bangladesh Builders KHO 69,437 - 69,437
10 Belt Ghar KHO 37,745 - 37,745
11 Bhai Bhai Engineering Workshoap KHO 2,200 - -
12 Bismillah Steel KHO 24,390 - 24,390
13 Brothers Polythene KHO 40,659 - 40,659
14 Century Paper & Stationary KHO 15,207 - 15,207
15 Chacha Vatija Traders KHO 9,932,753 - 9,932,753
16 China Machineries KHO 18,891 - 18,891
17 Dooars Tours & Travels KHO 20,800 - -
18 Doyar Dan Saw Mill KHO 35,060 - 35,060
19 E.P Plastic KHO 16,000 - 16,000
20 F.A. Enterprise KHO 8,700 - 8,700
21 Future Fibre KHO 100,000 - -
22 Gas Corner KHO 19,460 - 19,460
23 Integrity Power KHO 200,200 - -
24 Jahangir Engeenearing Workshop KHO 6,330 - 6,330
25 Jamuna Electric Engineering Works KHO 12,710 - 12,710
26 Karupannya-2 KHO 611,203 - 611,203
27 KZ Corporation KHO 42,572 - 42,572
28 Ma Charcal Khari Ghar KHO 689,878 - 689,878
29 Masum Traders KHO 27,094 - 27,094
30 Mayer Doya Iron Store KHO 57,187 - 57,187
31 MB International Sportswear Ltd KHO 37,000 - -
32 Miscellaneous Supplier KHO 16,850 - -
33 Modina Hardware Store KHO 23,940 - 23,940
34 Motahar Hossain Chowdhury Jute Mills Ltd. KHO 568,276 - -
35 M/s. Apon Electric KHO 15,976 - 15,976
36 M/s. Brahmaputra Traders (Jute) KHO 500,000 - -
37 M/s. Diamond Traders_x000D_ KHO 41,206 - 41,206
38 M/s. Katch Biponi KHO 33,718 - 33,718
39 M/s. Mim Traders KHO 7,825 - 7,825
40 M/s. Tani Enterprise KHO 122,475 - 122,475
41 M/s. Unique Traders KHO 281,292 - 281,292
42 National Corporation KHO 10,501 - 10,501
43 New Tamim Engineering Workshop KHO 19,190 - -
44 North Bengal Jute Mill (Pvt.) Limited KHO 5,220,611 - -
45 Nur Electric Works Varity KHO 19,415 - 19,415
46 Pailing Service KHO 65,000 - -
47 Progoti Process KHO 17,455 - 17,455
48 Rangpur Fire Fighting Equipments KHO 39,372 - 39,372
49 RashAngel Solutions Ltd. KHO 62,500 - 62,500
50 R. K. Electric KHO 4,831 - 4,831
51 Sayeed Traders (Gas) KHO 14,330 - 14,330
52 Shafique Enterprise KHO 8,200 - 8,200
53 Shahid Machineries KHO 114,721 - 114,721
54 Singapore's Window KHO 137,856 - -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
23,798,483 12,684,444 - 12,684,444
 KARUPANNYA RANGPUR LIMITED
DAILY CASH DEMAND SHEET
UNIT Name :KPU

SL FOLIO Description
Out ward KPU to cluster factory Rawmetarial Caring (22,23/11/20)
1 2 days
2 CNV KPU to Cluster factory (22,23/11/20)
3 MNT Dati Wallding
4 Office supplier Office expence
5 CNV KPU to Head office for Inactive Cash
6 Office supplier Diesel for Genaretor with caring

TOTAL AMOUNT
RANGPUR LIMITED
DEMAND SHEET
Name :KPU
Date: 24-Nov-20
Quantity Rate D-Amount A-AMOUNT BALANCE
-
800
4 tip 200 (800)
2 day 100 200 - (200)
6 pcs 20 120 - (120)
500 - (500)
200 - (200)
30 lt. 66 2000 - (2,000)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
3,820 - (3,820)
 Karupannya Ulipur Unit (KUU)
SL DATE LEDGER/FOLIO COST CENTER UNIT DESCRIPTION PLACED BY D-AMOUNT A-AMOUNT BALANCE

1 24/Nov/20 Mnt KUU

Scissors sun with carrying cost
Tapon
2,100 - 2,100
2 24/Nov/20 Transport KUU Kuu to Kpu rm carry transport cost 22/11/20 Tapon 2,700 - 2,700
3 24/Nov/20 Transport KUU Dhaka to Kuu rm carry transport cost 23/11/20 Tapon 15,000 - 15,000
4 24/Nov/20 Mnt. KUU Gi wire 4 kg Tapon 500 - 500
6 24/Nov/20 Mnt.cons KUU Cerpenter 6 nos 2 days *450/= repair work Tapon 5,400 - 5,400
7 24/Nov/20 Mnt.cons KUU Labor 7 nos Tapon 2,500 - 2,500
8 24/Nov/20 Mnt.cons KUU Electrician 2 nos Tapon 1,000 - 1,000
9 24/Nov/20 Mnt.cons KUU Rajmistry advance ( Mominul ) Tapon 50,000 - 50,000
- -
- -
- - -
TOTAL 79,200 - 79,200
 Karupannya Rangpur Limited
Podagonj Cluster Projects
SL DATE LEDGER/FOLIO COST CENTER Party Name Ref. No. DESCRIPTION PLACED BYQty. UoM Rate D-AMOUNT BALANCE DUE
1 15/Oct/20 -
2 15/Oct/20 -
3 15/Oct/20 -
4 15/Oct/20 -
5
6 -
7 -
8
-
9 - -
10 - -
11 - -
12 - -
13 - -
14 - -
- -
- - -
- - -

- - -
-
-
-
-
-
- -
- - -

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020
 Karupannya Rangpur Limited

Fz

Checked By11/27/2020 Note: It's recommandation for all to spend as per approved demand. Approved By11/27/2020