S/N Voucher Tr Date Tr No CC Code

104 1703007392 02.10.17 1703007392

105 1703007401 04.10.17 1703007401

107 1703003662 19.10.17 1703003662

108 1703004411 06.12.17 1703004411  Admin Factory

110 1703004452 10.12.17 1703004452  Admin Factory

111 1703008856 11.12.17 1703008856

112 1703008876 12.12.17 1703008876

113 1703008919 14.12.17 1703008919

114 1703008919 14.12.17 1703008919

115 1703008921 17.12.17 1703008921

116 1703008921 17.12.17 1703008921

138 1803001257 15.02.18 1803001257

140 1803001469 18.02.18 1803001469

144 1803001531 22.02.18 1803001531  Admin Factory

148 1803001560 25.02.18 1803001560

151 1803001615 26.02.18 1803001615

155 1803001606 27.02.18 1803001606  Admin Factory

157 1803001658 28.02.18 1803001658

158 1803001661 01.03.18 1803001661

166 1803001784 13.03.18 1803001784

176 1803001905 19.03.18 1803001905

188 1803002262 01.04.18 1803002262

193 1803002512 08.04.18 1803002512

199 1803002689 18.04.18 1803002689

207 1803002912 24.04.18 1803002912

208 1803002912 24.04.18 1803002912

217 1803003171 08.05.18 1803003171

228 1803003511 21.05.18 1803003511

235 1803003732 04.06.18 1803003732

237 1803003782 10.06.18 1803003782

242 1803004073 01.07.18 1803004073

249 1803004287 11.07.18 1803004287

253 1803004370 19.07.18 1803004370

263 1803004500 31.07.18 1803004500

277 1803005480 09.09.18 1803005480

278 1803005921 24.09.18 1803005921

290 1803006443 21.10.18 1803006443

291 1803006745 28.10.18 1803006745

298 1803006854 04.11.18 1803006854

308 1803007074 15.11.18 1803007074

315 1803007364 25.11.18 1803007364

322 1903000628 22.01.19 1903000628

338 1903001325 14.02.19 1903001325

341 1903001362 17.02.19 1903001362

343 1903001708 27.02.19 1903001708

349 1903001864 19.03.19 1903001864

367 1903003385 07.05.19 1903003385

374 1903003551 20.05.19 1903003551

378 1903003705 29.05.19 1903003705

409 2101005271 08.05.21 2101005271

 Particulars Source Dr Amt Cr Amt

CQ-4676834, IBBL-2899, dt-02.10.17, Agt- Bill dt-

18.09.17, agt-1st floor slab casting work, Partial Payment 500,000.00 0

CQ-3984860,IBBL-1884, dt-04.10.17, Agt- Bill dt-

18.09.17, 1 st Floor Slab casting work-70 Percent Payment 565,844.00 0
Advance, CQ-5519625,MTB-1147, dt-19.10.17, Agt-
new factory building Construction Work Journal_info 500,000.00 0

Advance paid to Aka Enterprise For New Factory

Buildnig Gound Floor Levelling Work Dt : 05.12.17. Journal_info 50,000.00 0

Advance paid to Aka Enterprise For New Factory

Buildnig Gound Floor Levelling Work Dt : 07.12.17. Journal_info 40,000.00 0

CQ-6765713, MTB-1147, dt-11.12.17, Agt- 2 nd

Floor Slab Casting and Advance Adjusted, Partial Payment 500,000.00 0
CQ-4676951, IBBL-2899, dt-12.12.17, 2 nd floor Slab
Casting Bill 03, dt-23.11.17, partial Payment 500,000.00 0
CQ-7978846,B.ASIA-157, dt-14.12.17, Agt- bill 03,
dt-23.11.17 Payment 200,000.00 0
CQ-5519916,MTB-306, dt-14.12.17, , Agt- bill 03, dt-
23.11.17, partial Payment 200,000.00 0

CQ-8973051,ABBL-8851, dt-17.12.17, Agt- 2 nd floor

slab casting work, Bill 03 and Advance Adjusted Payment 298,426.00 0

CQ-7978849,B.ASIA-157, dt-17.12.17, Agt- 2 nd

floor slab casting work, Bill 03 and Advance
Adjusted Final Payment 200,000.00 0

Advance, CQ-3589368, IFIC-8001, dt-15.02.18, Agt-

Sub structure and 1 st Floor Finishing Work Journal_info 500,000.00 0
CQ-8973153, ABBL-8851, dt-18.02.18, Agt- Bill 05,
partial Payment 500,000.00 0
Brick Wall and Plaster work at New Factory building
19.02.18. Payment 4,500.00 0
CQ-7978931, B.ASIA-157, dt-25.02.18, Agt- Bill 04,
Partial Payment 500,000.00 0
CQ-2779695, OBL-5002, dt-26.02.18, Agt- Bill 04,
05, Final Payment 218,029.00 0
New Factory building Ground Floor NFC work Dt :
26.02.18. Payment 10,000.00 0
CQ-73368, PBL-2700, dt-28.02.18, Agt- Bill 06 Payment 500,000.00 0
CQ-8973169, ABBL-8851, dt-04.03.18, Agt- Bill 06,
partial Payment 500,000.00 0
CQ-9465442, CBL-5001, dt-13.03.18, Agt- Bill 06 Payment 500,000.00 0
CQ-7978978,B.ASIA-157, dt-18.03.18, Agt- Bill 06,
final Payment 433,383.00 0
CQ-1183824, NBL-56345, dt-01.04.18, Agt- Bill 09,
Sutter, Slab Brick and Drain Slab Work Payment 500,000.00 0
CQ-378798, PBL-2700, dt-08.04.18, Agt- Bill Bill 09,
Sutter, Slab Brick and Drain Slab Work Payment 500,000.00 0
CQ-7979015, B.ASIA-157, dt-18.04.18, Agt- Bill 09,
partial Payment 500,000.00 0

CQ-1305895,IFIC-8001, dt-26-04-18,Agt- Bill 09 Final Payment 476,000.00 0

CQ-1305894,IFIC-8001, dt-24-04-18,Agt- Bill 09 Final Payment 300,000.00 0

CQ-1183883, NBL-56345, dt-08-05-18, Agt- Bill 08,
Partial Payment 500,000.00 0
CQ-3989570, PBL-2700, dt-21-05-18, Agt- Bill 08,
Final Payment 682,050.00 0
CQ-1183964, NBL-56345, dt-04-06-18, Agt- Bill - dt-
01-05-18, 4th slab brick wall Payment 550,000.00 0
CQ-2422338, CBL-5001, dt-10-06-18, Agt- Bill , 4th
slab brick wall Payment 500,000.00 0
CQ-2779816, OBL-5002, dt-02-06-18, Agt- Bill , dt-
01-05-18, 4th Slab Brick Wall, Final Payment 500,000.00 0
CQ-7979137, B-ASIA-157,dt-11-07-18,Agt- Bill dt-
26-05-18, Partial Payment 500,000.00 0
CQ-2422364CBL-5001, dt-19-07-18, Agt- Bill dt-26-
05-18 Payment 500,000.00 0

CQ-85460, UBL-3482, dt-31-07-18, Agt- Bill dt 26-

05-18, 18523-12 Slab Casting Work with 32 Percent Payment 773,374.00 0
CQ-2377617, ABBL-8851, dt-09-09-18, Agt- Bill 11,
Partial Payment 500,000.00 0
CQ-8244274, DBBL-5629, dt-24-09-18, Agt- Bill 11,
Partial Payment 400,000.00 0
CQ-4313846,IBBL-1884, dt-23-10-18, Agt- Bill 11,
Partial Payment 300,000.00 0
CQ-6854405, PBL-2700, dt-01-11-18, Agt- Bill 11,
Final Payment 449,000.00 0

CQ-1184164, NBL-56345, dt-04-11-18, Agt- Bill 12 Payment 197,500.00 0

CQ-1359640, IFIC-8001, dt-15-11-18, Agt- Bill 15,
Partial Payment 400,000.00 0
CQ-84626, UBL-3482, dt-28-11-18, Agt- Bill 15 Payment 486,000.00 0
Cq-1986339, PBL-2700, dt-28-01-19, Agt- Bill 15 dt-
29-09-18 Payment 300,000.00 0
CQ-4405360,CBL-5001, dt-19-02-19, Agt- Bill 15,
Partial Payment 400,000.00 0
CQ-4405367, CBL-5001, dt-17-02-19, Agt- Bill dt-15-
08-18 Payment 297,834.00 0
CQ-5660255, NBL-56345, dt-27-02-19, Agt- Bill 15,
Final Payment 300,000.00 0
CQ-5660295, NBL-56345, dt-19-03-19, Agt- Bill 16,
Partial Payment 300,000.00 0
CQ-963000, PBL-2700, dt-07-05-19, Agt- Bill 16,
Partial Payment 500,000.00 0
CQ-4405569, CBL-5001, dt-20-05-19, Agt- Bill 16,
partial Payment 600,000.00 0
CQ-5660500, NBL-56345, dt-03-06-19,Agt- Bill 16,
Partial Payment 300,000.00 0

From IBBL-1884 CQ:5499062, CD:2021-05-

09/Advance agt. submitted final bill of new factory
building approximate tk. 17.50lac General Payment 300,000.00 0
 Balance

(Cr) 563,637.00

(Dr)2,207.00

(Dr)602,207.00

(Dr)652,207.00

(Cr) 1,858,426.00

(Cr) 1,358,426.00

(Cr) 858,426.00

(Cr) 658,426.00

(Cr) 458,426.00

(Cr) 160,000.00

(Dr)40,000.00

(Cr) 718,029.00

(Cr) 2,151,412.00

(Cr) 2,154,112.00

(Cr) 1,651,412.00

(Cr) 1,769,583.00

(Cr) 1,767,883.00
(Cr) 1,263,383.00

(Cr) 763,383.00
(Cr) 1,375,383.00

(Cr) 942,000.00

(Cr) 1,776,000.00

(Cr) 1,278,700.00

(Cr) 2,460,150.00

(Cr) 1,982,050.00

(Cr) 1,682,050.00

(Cr) 1,200,950.00

(Cr) 4,800.00

(Cr) 1,000,000.00

(Cr) 2,273,374.00

(Cr) 1,773,374.00

(Cr) 1,273,374.00

(Cr) 785,474.00

(Cr) 72,900.00

(Cr) 1,427,600.00

(Cr) 1,027,600.00

(Cr) 702,600.00

(Cr) 253,600.00

(Cr) 81,100.00

(Cr) 1,567,100.00
(Cr) 1,773,268.00

(Cr) 1,771,102.00
(Cr) 1,391,902.00

(Cr) 1,073,268.00

(Cr) 2,523,268.00

(Cr) 2,223,268.00

(Cr) 963,100.00

(Cr) 363,100.00

(Cr) 63,100.00

(Dr)286,900.00
Tr Date Tr No Particulars

CQ-4676834, IBBL-2899, dt-02.10.17, Agt- Bill dt-

02.10.17 1703007392 18.09.17, agt-1st floor slab casting work, Partial

CQ-3984860,IBBL-1884, dt-04.10.17, Agt- Bill dt-

04.10.17 1703007401 18.09.17, 1 st Floor Slab casting work-70 Percent
Advance, CQ-5519625,MTB-1147, dt-19.10.17, Agt-
19.10.17 1703003662 new factory building Construction Work

Advance paid to Aka Enterprise For New Factory

06.12.17 1703004411 Buildnig Gound Floor Levelling Work Dt : 05.12.17.

Advance paid to Aka Enterprise For New Factory

10.12.17 1703004452 Buildnig Gound Floor Levelling Work Dt : 07.12.17.

CQ-6765713, MTB-1147, dt-11.12.17, Agt- 2 nd

11.12.17 1703008856 Floor Slab Casting and Advance Adjusted, Partial
CQ-4676951, IBBL-2899, dt-12.12.17, 2 nd floor Slab
12.12.17 1703008876 Casting Bill 03, dt-23.11.17, partial
CQ-7978846,B.ASIA-157, dt-14.12.17, Agt- bill 03,
14.12.17 1703008919 dt-23.11.17,2nd Floor
CQ-5519916,MTB-306, dt-14.12.17, , Agt- bill 03, dt-
14.12.17 1703008919 23.11.17, partial,2nd Floor

CQ-8973051,ABBL-8851, dt-17.12.17, Agt- 2 nd floor

17.12.17 1703008921 slab casting work, Bill 03 and Advance Adjusted

CQ-7978849,B.ASIA-157, dt-17.12.17, Agt- 2 nd

floor slab casting work, Bill 03 and Advance
17.12.17 1703008921 Adjusted Final

Advance, CQ-3589368, IFIC-8001, dt-15.02.18, Agt-

15.02.18 1803001257 Sub structure and 1 st Floor Finishing Work
CQ-8973153, ABBL-8851, dt-18.02.18, Agt- Bill 05,
18.02.18 1803001469 partial
Brick Wall and Plaster work at New Factory building
22.02.18 1803001531 19.02.18.
CQ-7978931, B.ASIA-157, dt-25.02.18, Agt- Bill 04,
25.02.18 1803001560 Partial,3rd Floor
CQ-2779695, OBL-5002, dt-26.02.18, Agt- Bill 04,
26.02.18 1803001615 05, Final,3rd Floor
New Factory building Ground Floor NFC work Dt :
27.02.18 1803001606 26.02.18.
28.02.18 1803001658 CQ-73368, PBL-2700, dt-28.02.18, Agt- Bill 06
CQ-8973169, ABBL-8851, dt-04.03.18, Agt- Bill 06,
01.03.18 1803001661 partial
13.03.18 1803001784 CQ-9465442, CBL-5001, dt-13.03.18, Agt- Bill 06
CQ-7978978,B.ASIA-157, dt-18.03.18, Agt- Bill 06,
19.03.18 1803001905 final
CQ-1183824, NBL-56345, dt-01.04.18, Agt- Bill 09,
01.04.18 1803002262 Sutter, Slab Brick and Drain Slab Work
CQ-378798, PBL-2700, dt-08.04.18, Agt- Bill Bill 09,
08.04.18 1803002512 Sutter, Slab Brick and Drain Slab Work
CQ-7979015, B.ASIA-157, dt-18.04.18, Agt- Bill 09,
18.04.18 1803002689 partial
24.04.18 1803002912 CQ-1305895,IFIC-8001, dt-26-04-18,Agt- Bill 09 Final

24.04.18 1803002912 CQ-1305894,IFIC-8001, dt-24-04-18,Agt- Bill 09 Final

CQ-1183883, NBL-56345, dt-08-05-18, Agt- Bill 08,
08.05.18 1803003171 Partial,3rd floor
CQ-3989570, PBL-2700, dt-21-05-18, Agt- Bill 08,
21.05.18 1803003511 Final,3rd floor
CQ-1183964, NBL-56345, dt-04-06-18, Agt- Bill - dt-
04.06.18 1803003732 01-05-18, 4th slab brick wall
CQ-2422338, CBL-5001, dt-10-06-18, Agt- Bill , 4th
10.06.18 1803003782 slab brick wall
CQ-2779816, OBL-5002, dt-02-06-18, Agt- Bill , dt-
01.07.18 1803004073 01-05-18, 4th Slab Brick Wall, Final
CQ-7979137, B-ASIA-157,dt-11-07-18,Agt- Bill dt-
11.07.18 1803004287 26-05-18, Partial
CQ-2422364CBL-5001, dt-19-07-18, Agt- Bill dt-26-
19.07.18 1803004370 05-18

CQ-85460, UBL-3482, dt-31-07-18, Agt- Bill dt 26-

31.07.18 1803004500 05-18, 18523-12 Slab Casting Work with 32 Percent
CQ-2377617, ABBL-8851, dt-09-09-18, Agt- Bill 11,
09.09.18 1803005480 Partial
CQ-8244274, DBBL-5629, dt-24-09-18, Agt- Bill 11,
24.09.18 1803005921 Partial
CQ-4313846,IBBL-1884, dt-23-10-18, Agt- Bill 11,
21.10.18 1803006443 Partial
CQ-6854405, PBL-2700, dt-01-11-18, Agt- Bill 11,
28.10.18 1803006745 Final

04.11.18 1803006854 CQ-1184164, NBL-56345, dt-04-11-18, Agt- Bill 12

CQ-1359640, IFIC-8001, dt-15-11-18, Agt- Bill 15,
15.11.18 1803007074 Partial
25.11.18 1803007364 CQ-84626, UBL-3482, dt-28-11-18, Agt- Bill 15
Cq-1986339, PBL-2700, dt-28-01-19, Agt- Bill 15 dt-
22.01.19 1903000628 29-09-18
CQ-4405360,CBL-5001, dt-19-02-19, Agt- Bill 15,
14.02.19 1903001325 Partial
CQ-4405367, CBL-5001, dt-17-02-19, Agt- Bill dt-15-
17.02.19 1903001362 08-18
CQ-5660255, NBL-56345, dt-27-02-19, Agt- Bill 15,
27.02.19 1903001708 Final
CQ-5660295, NBL-56345, dt-19-03-19, Agt- Bill 16,
19.03.19 1903001864 Partial
CQ-963000, PBL-2700, dt-07-05-19, Agt- Bill 16,
07.05.19 1903003385 Partial
CQ-4405569, CBL-5001, dt-20-05-19, Agt- Bill 16,
20.05.19 1903003551 partial
CQ-5660500, NBL-56345, dt-03-06-19,Agt- Bill 16,
29.05.19 1903003705 Partial

From IBBL-1884 CQ:5499062, CD:2021-05-

09/Advance agt. submitted final bill of new factory
08.05.21 2101005271 building approximate tk. 17.50lac