Date Site Code Site Name Zone Status Amount Per Site

26-Apr-21 DHAPT02 CATC Dhaka North Done 2300.00

27-Apr-21 DHUTT20 Uttara14 Dhaka North Done 2300.00
28-Apr-21 DHTRG08 Bhabnartek_Relocation Dhaka North Done 2300.00
28-Apr-21 DHTRG27 Ranavola2 Dhaka North Done 2300.00
29-Apr-21 GPSDR93 Morkun2 Dhaka North Done 2300.00
02-May-21 GPSDR23 Boro_Deora Dhaka North Done 2300.00
02-May-21 GPSDR25 Moddho_Auchpara Dhaka North Done 2300.00
DHSTR49 2300.00

15-Jun-21 GPSDR32 Done 2300.00

17-Jun-21 DHSVR61 Done 1300.00
29-Jun-21 DHCKB39 Not Done 2300.00

30-Jun-21 DHSVRE2 2300.00

30-Jun-21 DHSVRE5 2300.00
01-Jul-21 DHSVRI4 2300.00

31200.00
 Date Payment Due
26-Apr-21 6000.00 1711010202519.00 Rakib vai
29-Apr-21 5000.00
02-May-21 4000.00
25-May-21 4000.00

2500.00
1500.00
29-Jun-21 2000.00

30-Jun-21 3500.00

02-Jul-21 2300.00
01-Jul-21 400.00

31200.00 0.00

14-Jul 7100.00
 Date Site Code Site Name Zone Status Amount Per Site
25-Apr-21 DHPLB02 Mirpur11 Dhaka North Done 2300
27-Apr-21 DHUTTA8 Goalteck_ Foydabad Dhaka North Done 2300
28-Apr-21 DHTRG04 Uttara10 RD 13_Relocation Dhaka North Done 2300
28-Apr-21 DHUTTA7 Uttara Sector_10 Dhaka North Done 2300
29-Apr-21 GPSDR02 Tongi_Relocation Dhaka North Done 2300
02-May-21 DHTRG01 Uttara_10 Dhaka North Done 2300
02-May-21 DHTRG28 Nayanagar_Harirampur Dhaka North Done 2300
DHSTR27 Done 2300

18400
 Date Payment Due
26-Apr-21 6000.00
29-Apr-21 5000.00
02-May-21 4000.00
25-May-21 4000.00

19000.00 -600.00
 Date Site Code Site Name Zone Status Amount Per Site

27-Apr-21 DHUTT68 Rahmatpur2 Dhaka North Done 2300

28-Apr-21 DHUTTA4 Uttara RD-13 Dhaka North Done 2300
28-Apr-21 DHUTTE6 9 No Sector Dhaka North Done 2300
28-Apr-21 GPSDR03 Abdullahpur_3 Dhaka North Done 2300
29-Apr-21 GPSDR30 South_Auchpara Dhaka North Done 2300
02-May-21 GPSDRB0 Bhadam Dhaka North Done 2300
DHSTR53 Done 2300

14-Jun-21 GPKLK05 Done 2300.00

15-Jun-21 GPSDR91 Done 2300.00
15-Jun-21 GPSDR05 Done 2300.00
17-Jun-21 DHSVR28 Done 2300.00
17-Jun-21 DHSVR16 Done 2300.00
30-Jun-21 DHSVRE0 Done 2300.00
30-Jun-21 DHSVRF2 Done 2300.00
01-Jul-21 DHSVRH1 Done 2300
DHSVRH3 Done 2300
36800

DHTRG25 Done 2300

 Date Payment Due
26-Apr-21 6000.00
29-Apr-21 5000.00
02-May-21 4000.00 Dutch Bangla Bank
25-May-21 3000.00    Name: Md.Rezoan Ul Islam
   Ac No: 1161030467146
Card no: 01215490944

2300.00
15-Jun-21 4000.00

18-Jun-21 4000.00

30-Jun-21 3500.00 Shishir half

01-Jul 4600.00
01-Jul 400.00
36800.00 0.00

2500.00
500.00
17-Aug 3000.00
 Date Site Code Site Name Zone Status Amount Per Site
25-Apr-21 DHPLB41 Mirpur_DOHS4 Dhaka North Done 2300.00
28-Apr-21 DHUTT12 Abdullahpur_3 Dhaka North Done 2300.00
29-Apr-21 GPSDR97 Bonomala_Rd Dhaka North Done 2300.00
02-May-21 GPSDR26 Gazipura_Relocation Dhaka North Done 2300.00

9200.00
 Date Payment Due
26-Apr-21 2000.00
29-Apr-21 5000.00
02-May-21 2000.00
25-May-21 3000.00

12000.00 -2800.00

2000.00 -1000
 Date Site Code Site Name Zone Status Amount Per Site Date Payment
28-Apr-21 DHTRG03 Nolbhog Dhaka North Done 2300.00 26-Apr-21 2000.00
DHSTR18 2300.00

4600.00 2000.00
 Due

2600.00
Date Site Code Site Name Zone Status Gross Amount Date
26-Apr-21

0.00
Payment Due

0.00 0.00
 Date Site Code Site Name Zone Status Engineer Name
26-Apr-21 DHTRG25 BAONIA MAIN ROAD Dhaka North MME ping not ok Rejoan

Gross Amount
Gross Amount Rejoan Rakib Hasan Ratul Fuad
2500.00 2500.00

2500.00 2500.00 0.00 0.00 0.00 0.00

 Date Credit Amount Date Debit Amount Balance Date
26-Apr-21 20000 26-Apr-21 20000 26-Apr-21
28-Apr-21 20000 29-Apr-21 20000 26-Apr-21
01-May-21 20000 02-May-21 16000 25-Apr-21
05-May-21 5000 05-May-21 5000 26-Apr-21
10000 25-May-21 14000 27-Apr-21
28-Apr-21
02-May-21
02-May-21

75000 75000 0.00

Sub
Extra Expenditure Purpose Amount Source Raw Material Size
Ratul Scan 170 Farid Black Tie 8''
Rakib CPRI Colllect 440 White Tie 4''
Rakib Digital Key 270 White Tie 12''
Ratul Print 30 White Tie 8''
Ratul CPRI Colllect from Taurus 100 Ribon
Ratul CPRI Colllect from Farid 310 White Tie 6''
Hasan print 40 Pipe
Ratul Module Collect 300 White Tie 8''
Black Tie 8''

Hanif White Tie 12''

Black Tie 4''
Ribon

Sub Total 1660

Quantity Price Total
10p 70 700
10p 20 200
2p 100 200
1p 70 70
10p 70 700
4 50 200
2KG 300 600
20p 70 1400
30p 70 2100
6170

11p 100 1100 1000 paid

6p 50 300
13p 70 910
2310
Quantity Date Site Code Site Name Zone Status
1 26-Apr-21 DHAPT02 CATC Dhaka North Done
2 27-Apr-21 DHUTT20 Uttara14 Dhaka North Done
3 25-Apr-21 DHPLB02 Mirpur11 Dhaka North Done
4 27-Apr-21 DHUTTA8 Goalteck_ Foydabad Dhaka North Done
5 27-Apr-21 DHUTT68 Rahmatpur2 Dhaka North Done
6 28-Apr-21 DHUTTA4 Uttara RD-13 Dhaka North Done
7 25-Apr-21 DHPLB41 Mirpur_DOHS4 Dhaka North Done
8 28-Apr-21 DHTRG03 Nolbhog Dhaka North Done
9 28-Apr-21 DHTRG04 Uttara10 RD 13_Relocation Dhaka North Done
10 28-Apr-21 DHTRG08 Bhabnartek_Relocation Dhaka North Done
11 28-Apr-21 DHTRG27 Ranavola2 Dhaka North Done
12 28-Apr-21 DHUTT12 Abdullahpur_3 Dhaka North Done
13 28-Apr-21 DHUTTA7 Uttara Sector_10 Dhaka North Done
14 28-Apr-21 DHUTTE6 9 No Sector Dhaka North Done
15 28-Apr-21 GPSDR03 Abdullahpur_3 Dhaka North Done
16 29-Apr-21 GPSDR02 Tongi_Relocation Dhaka North Done
17 29-Apr-21 GPSDR30 South_Auchpara Dhaka North Done
18 29-Apr-21 GPSDR93 Morkun2 Dhaka North Done
19 29-Apr-21 GPSDR97 Bonomala_Rd Dhaka North Done
20 02-May-21 DHTRG01 Uttara_10 Dhaka North Done
21 02-May-21 DHTRG28 Nayanagar_Harirampur Dhaka North Done
22 02-May-21 GPSDR23 Boro_Deora Dhaka North Done
23 02-May-21 GPSDR25 Moddho_Auchpara Dhaka North Done
24 02-May-21 GPSDR26 Gazipura_Relocation Dhaka North Done
25 02-May-21 GPSDRB0 Bhadam Dhaka North Done
26 27-May-21 DHSTR49 Done
27 27-May-21 DHSTR53 Done
28 27-May-21 DHSTR18 Done
29 27-May-21 DHSTR27 Done
Amount Per Site Date Payment Due
2300.00 26-Apr-21 2000.00

2300.00 2000.00 300.00

Amount Per Site Date Payment Due
11000.00 05-May-21
Hanif Material 1400
1400.00 Hanif salary 1000
hanif Local material 1000
Farid// material 4000
Ratul// Survey 3000
mahbub 2000

1400.00 Hanif 1400

1400.00 Sishir 1400
Shishir 1400

15200.00 16600.00 -1400.00

Transport
mahbub 2000

Hanif 1400
Sishir 1400
Shishir 1400
Site Purpose 65000
survey 3000
shishir 28 DHSVRG60 DHSVR09 600 1400
29 DHSVRG02 DHSVRf2 DHSVRE5 920 1800
30 DHSVRE0 I4 H3 1080 1800
1 H1 400 800
3000 5800
8800

1 h1 h3 1200

30 f2 E0
H1 H3

30 E2 e5
i4
1400
1800 400 1200 450 1650

2000 25 14 350
6800 3 65 195
150
700

7500

1200 900 3500

1200 200

400
800 200 1400
Rakib vai amake 1000 pathabe

Rezoan vaike dibo 2000 Done 500 pabo