Cash Book

for the period of July 2018 to June 2019

Dr.
V Bank A/C
Date Particulars Cash (Tk.) Bank (Tk.) Date
No. no.
2018 2018
Jul-01 Balance b/d Jul-02
Jul-02
Jul-11 HA-MEEM; ch no: SSD 1958628, ch
date : 09 july 2018, BRAC BANK 57 - 1,147,826 Jul-03
Jul-04
- - Jul-05
- - Jul-05
- - Jul-05
- - Jul-08
- - Jul-08
- - Jul-09
- - Jul-09
- - Jul-09
- - Jul-10
- - Jul-11
- - Jul-12
- - Jul-12
- - Jul-12
- - Jul-12
- - Jul-12
- - Jul-12
- - Jul-12
- - Jul-12
- - Jul-15
Jul-15
- - Jul-16
- - Jul-16
- - Jul-16
- - Jul-16
- - Jul-18
- - Jul-19
- - Jul-22
- - Jul-23
- - Jul-23
- - Jul-26
- - Jul-26
- - Jul-29
- - Jul-29
- - Jul-29
- - Jul-30
- - Jul-31
- - Jul-31
- - Jul-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- - Jul-31
Total - 1,147,826
Aug-01 Balance b/d - -

Aug-14 VKC; ch no: CA 0000674 ch date : 13

Aug 2018,NBR BANK 57 - 500,000
Aug-27 BGDR. HASINA SULTANA 57 50,000 -
- -
- -
- -
- -
- - Aug-31
Total 50,000 500,000
Sep-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Sep-30
Total - -
Oct-01 Balance b/d - -

Oct-08 Ha-Meem; ch no: 0880263 HSBC LTD,

ch date : 03 OCT 2018 57 - 1,530,434
- -
- -
- -
- -
- -
- - Oct-31
Total - 1,530,434
Nov-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Nov-30
Total - -
Dec-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Dec-31
Total - -
2019 2019
Jan-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Jan-31
Total - -
Feb-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Feb-28
Total - -
Mar-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Mar-31
Total - -
Apr-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Apr-30
Total - -
May-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - May-31
Total - -
Jun-01 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- - Jun-30
Total - -
Book
2018 to June 2019
Cr.
V Bank A/C
Particulars Cash (Tk.) Bank (Tk.)
No. no.

Purchase of AC- 2 pieces - 150,000

Salary paid to Mathew 3,000 -
VKC site visit- conveyance 280 -
TML site visit- conveyance 120 -
N.M. Khan site visit 190 -
Site visit- Sakid 500 -
Maskin tape purchase 155 -
TML site visit- conveyance 130 -
N.M. Khan site visit 125 -
Model material purpose 440 -
Model material purpose 410 -
TML site visit- conveyance 80 -
TML site visit- conveyance 130 -
Salary paid (through bank transfer) 400 - 130,889
Salary paid to Shuvo 2,560 -
Salary paid to Bhobesh 10,400 -
Salary paid to Hasina bua 4,000 -
Salary paid to Dilshad 13,000 -
Site visit- Sakid 500 -
Site visit- Uttara by uber 390 -
Site visit - due bill 500 -
Hatil Project site layout- Conveyance 160 -
Model material purpose 105 -
Loan repayment-Botu Aunty(2 months) 30,800 -
Office rent 35,000 -
Utilities- Gas bill 800 -
Utilities- Water bill 2,674 -
Utilities- Electricity bill 4,085 -
Withdraw- internet bill 800 -
Site supervision 315 -
Withdraw- Duncan water bill 3,569 -
VKC site visit- conveyance 130 -
Model material purpose 3,000 -
Site visit- Mawna(Conv. & snacks) 890 -
Car parts purchase & servicing 9,410 -
Site visit-Hatil Uttara conv. 150 -
Withdraw-medical expenses 5,340 -
Withdraw-medical expenses 1,000 -
Withdraw-personal cost 183,390 -
Withdraw-medical expenses 1,400 -
Withdraw-medical expenses 2,000 -
Withdraw-medical expenses 4,850 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total 326,778 280,889
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
 - -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -

- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
 - -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d - -
Total - -
- -
- -
- -
- -
- -
- -
- -
- -
Balance c/d -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.08.2018 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.09.2018 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

12.08.2018 Bank Asia Credit card payment of Mr. Razib Sir 1,500 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.08.2018 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.09.2018 Balance b/d - -
01.09.2018 1 - -
01.09.2018 2 - -
01.09.2018 3 - -
02.09.2018 4 - -
02.09.2018 5 - -
03.09.2018 6 - -
03.09.2018 7 - -
03.09.2018 8 - -
03.09.2018 9 - -
04.09.2018 10 - -
09.09.2018 11 - -
12 - -
13 - -
14 - -
15 - -
16 - -
17 - -
18 - -
19 - -
20 - -
21 - -
22 - -
23 - -
24 - -
25 - -
26 - -
27 - -
28 - -
29 - -
30 - -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.10.2018 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.09.2018 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.10.2018 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.11.2018 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.10.2018 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.11.2018 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.12.2018 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.11.2018 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.12.2018 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.01.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.12.2018 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.01.2019 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.02.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.01.2019 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.02.2019 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.03.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.02.2019 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.03.2019 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.04.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.03.2019 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.04.2019 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.05.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.04.2019 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.05.2019 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.06.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.05.2019 Balance c/d - -
Total - -
 Cash Book
Dr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)
01.06.2019 Balance b/d - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
Total - -
01.07.2019 Balance b/d - -
Cash Book
Cr.
Date Particulars V No. L.F. Cash (Tk.) Bank (Tk.)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.06.2019 Balance c/d - -
Total - -