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    Stock of Lab Store

    Uploaded by

    Sakib Hossain
    - The document is a general ledger report from Healthcare Diagnostic Center Ltd. showing transactions affecting the stock of their LAB STORE from July 1, 2021 to June 30, 2022. - It lists transaction dates, invoice IDs, particulars of inventory items purchased or sold, debit and credit amounts, and the running balance of inventory in the LAB STORE. - Several entries show purchases of laboratory reagents and consumables added to inventory, with details of item numbers, quantities, rates, and total amounts.

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    Stock of Lab Store

    Uploaded by

    Sakib Hossain
    22 views173 pages
    - The document is a general ledger report from Healthcare Diagnostic Center Ltd. showing transactions affecting the stock of their LAB STORE from July 1, 2021 to June 30, 2022. - It lists transaction dates, invoice IDs, particulars of inventory items purchased or sold, debit and credit amounts, and the running balance of inventory in the LAB STORE. - Several entries show purchases of laboratory reagents and consumables added to inventory, with details of item numbers, quantities, rates, and total amounts.

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    Original Title

    STOCK OF LAB STORE

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    - The document is a general ledger report from Healthcare Diagnostic Center Ltd. showing transactions affecting the stock of their LAB STORE from July 1, 2021 to June 30, 2022. - It lists transaction dates, invoice IDs, particulars of inventory items purchased or sold, debit and credit amounts, and the running balance of inventory in the LAB STORE. - Several entries show purchases of laboratory reagents and consumables added to inventory, with details of item numbers, quantities, rates, and total amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    22 views173 pages

    Stock of Lab Store

    Uploaded by

    Sakib Hossain
    - The document is a general ledger report from Healthcare Diagnostic Center Ltd. showing transactions affecting the stock of their LAB STORE from July 1, 2021 to June 30, 2022. - It lists transaction dates, invoice IDs, particulars of inventory items purchased or sold, debit and credit amounts, and the running balance of inventory in the LAB STORE. - Several entries show purchases of laboratory reagents and consumables added to inventory, with details of item numbers, quantities, rates, and total amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 173

    Healthcare Diagnostic Center Ltd.

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,


    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    General Ledger of: Stock of LAB STORE


    Cost Center &
    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    Opening Balance 30,82,897.58
    05-JUL-21 JV12107048448 Reagent Store Inventrories CC: 0.00 17,460.00 30,65,437.58
    ( Reagent Expenses )
    Stock Transaction No:1210000013031 SA:Stock of LAB
    ID:1210000005274 PO:,1210000005274 STORE
    JV12107048449 Reagent Store Inventrories CC: 0.00 3,877.50 30,61,560.08
    ( Reagent Expenses )
    Stock Transaction No:1210000013032 SA:Stock of LAB
    ID:1210000005274 PO:,1210000005274 STORE
    JV12107048450 Reagent Store Inventrories CC: 0.00 11,000.00 30,50,560.08
    ( Reagent Expenses )
    Stock Transaction No:1210000013033 SA:Stock of LAB
    ID:1210000005274 PO:,1210000005274 STORE
    JV12107048451 Reagent Store Inventrories CC: 0.00 1,583.00 30,48,977.08
    ( Reagent Expenses )
    Stock Transaction No:1210000013034 SA:Stock of LAB
    ID:1210000005274 PO:,1210000005274 STORE
    05-JUL-21 JV12107048452 Reagent Store Inventrories CC: 0.00 5,625.00 30,43,352.08
    ( Reagent Expenses )
    Stock Transaction No:1210000013035 SA:Stock of LAB
    ID:1210000005275 PO:,1210000005275 STORE
    28-JUL-21 JV12107051301 Reagent Store Inventrories CC: 1,850.00 0.00 30,45,202.08
    ( )
    Stock Transaction No:1210000013398 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157963, Item Rate: 370
    ITEM_QTY: 5 ITEM_VAT:
    JV12107051302 Reagent Store Inventrories CC: 35,000.00 0.00 30,80,202.08
    ( )
    Stock Transaction No:1210000013399 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 100 ITEM_VAT:
    JV12107051303 Reagent Store Inventrories CC: 26,250.00 0.00 31,06,452.08
    ( )
    Stock Transaction No:1210000013400 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 75 ITEM_VAT:
    JV12107051304 Reagent Store Inventrories CC: 5,000.00 0.00 31,11,452.08
    ( )
    Stock Transaction No:1210000013401 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156414, Item Rate: 5000
    ITEM_QTY: 1 ITEM_VAT:
    JV12107051305 Reagent Store Inventrories CC: 26,250.00 0.00 31,37,702.08
    ( )
    Stock Transaction No:1210000013402 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156568, Item Rate: 2625
    ITEM_QTY: 10 ITEM_VAT:
    JV12107051306 Reagent Store Inventrories CC: 21,543.60 0.00 31,59,245.68
    ( )
    Stock Transaction No:1210000013403 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-JUL-21 JV12107051307 Reagent Store Inventrories CC: 21,543.60 0.00 31,80,789.28
    ( )
    Stock Transaction No:1210000013404 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157358, Item Rate: 179.53
    ITEM_QTY: 120 ITEM_VAT:
    JV12107051308 Reagent Store Inventrories CC: 17,850.00 0.00 31,98,639.28
    ( )
    Stock Transaction No:1210000013405 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156361, Item Rate: 178.5
    ITEM_QTY: 100 ITEM_VAT:
    JV12107051309 Reagent Store Inventrories CC: 24,000.00 0.00 32,22,639.28
    ( )
    Stock Transaction No:1210000013406 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157360, Item Rate: 200
    ITEM_QTY: 120 ITEM_VAT:
    JV12107051310 Reagent Store Inventrories CC: 48,000.00 0.00 32,70,639.28
    ( )
    Stock Transaction No:1210000013407 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157360, Item Rate: 200
    ITEM_QTY: 240 ITEM_VAT:
    JV12107051311 Reagent Store Inventrories CC: 17,174.40 0.00 32,87,813.68
    ( )
    Stock Transaction No:1210000013408 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157354, Item Rate: 178.9
    ITEM_QTY: 96 ITEM_VAT:
    JV12107051312 Reagent Store Inventrories CC: 26,832.00 0.00 33,14,645.68
    ( )
    Stock Transaction No:1210000013409 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157355, Item Rate: 279.5
    ITEM_QTY: 96 ITEM_VAT:
    JV12107051313 Reagent Store Inventrories CC: 4,21,109.95 0.00 37,35,755.63
    ( )
    Stock Transaction No:1210000013410 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157353, Item Rate: 438.6562
    ITEM_QTY: 960 ITEM_VAT:
    JV12107051314 Reagent Store Inventrories CC: 17,881.00 0.00 37,53,636.63
    ( )
    Stock Transaction No:1210000013411 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157357, Item Rate: 178.81
    ITEM_QTY: 100 ITEM_VAT:
    JV12107051315 Reagent Store Inventrories CC: 1,133.99 0.00 37,54,770.62
    ( )
    Stock Transaction No:1210000013412 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156272, Item Rate: 37.7998
    ITEM_QTY: 30 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-JUL-21 JV12107051316 Reagent Store Inventrories CC: 5,000.00 0.00 37,59,770.62
    ( )
    Stock Transaction No:1210000013413 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157887, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051317 Reagent Store Inventrories CC: 6,250.00 0.00 37,66,020.62
    ( )
    Stock Transaction No:1210000013414 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    JV12107051318 Reagent Store Inventrories CC: 5,664.69 0.00 37,71,685.31
    ( )
    Stock Transaction No:1210000013415 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156735, Item Rate: 94.4115
    ITEM_QTY: 60 ITEM_VAT:
    JV12107051319 Reagent Store Inventrories CC: 2,624.99 0.00 37,74,310.30
    ( )
    Stock Transaction No:1210000013416 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156406, Item Rate: 52.4997
    ITEM_QTY: 50 ITEM_VAT:
    JV12107051320 Reagent Store Inventrories CC: 15,749.91 0.00 37,90,060.21
    ( )
    Stock Transaction No:1210000013417 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156566, Item Rate:
    15749.9068 ITEM_QTY: 1 ITEM_VAT:
    JV12107051321 Reagent Store Inventrories CC: 14,349.22 0.00 38,04,409.42
    ( )
    Stock Transaction No:1210000013418 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156405, Item Rate: 14349.215
    ITEM_QTY: 1 ITEM_VAT:
    JV12107051300 Reagent Store Inventrories CC: 5,000.00 0.00 38,09,409.42
    ( )
    Stock Transaction No:1210000013397 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157962, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051299 Reagent Store Inventrories CC: 15,500.00 0.00 38,24,909.42
    ( )
    Stock Transaction No:1210000013396 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:
    JV12107051298 Reagent Store Inventrories CC: 11,000.00 0.00 38,35,909.42
    ( )
    Stock Transaction No:1210000013395 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156412, Item Rate: 11000
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-JUL-21 JV12107051297 Reagent Store Inventrories CC: 23,000.00 0.00 38,58,909.42
    ( )
    Stock Transaction No:1210000013394 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 2 ITEM_VAT:
    JV12107051295 Reagent Store Inventrories CC: 2,850.00 0.00 38,61,759.42
    ( )
    Stock Transaction No:1210000013392 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156215, Item Rate: 9.5
    ITEM_QTY: 300 ITEM_VAT:
    JV12107051296 Reagent Store Inventrories CC: 19,125.00 0.00 38,80,884.42
    ( )
    Stock Transaction No:1210000013393 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156231, Item Rate: 53.125
    ITEM_QTY: 360 ITEM_VAT:
    JV12107051294 Reagent Store Inventrories CC: 2,550.00 0.00 38,83,434.42
    ( )
    Stock Transaction No:1210000013391 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12107051293 Reagent Store Inventrories CC: 4,375.00 0.00 38,87,809.42
    ( )
    Stock Transaction No:1210000013390 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156258, Item Rate: 4375
    ITEM_QTY: 1 ITEM_VAT:
    JV12107051292 Reagent Store Inventrories CC: 4,100.00 0.00 38,91,909.42
    ( )
    Stock Transaction No:1210000013389 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156789, Item Rate: 410
    ITEM_QTY: 10 ITEM_VAT:
    JV12107051291 Reagent Store Inventrories CC: 10,250.00 0.00 39,02,159.42
    ( )
    Stock Transaction No:1210000013388 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156788, Item Rate: 410
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051290 Reagent Store Inventrories CC: 2,886.98 0.00 39,05,046.40
    ( )
    Stock Transaction No:1210000013387 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156264, Item Rate: 20.9962
    ITEM_QTY: 137.5 ITEM_VAT:
    JV12107051289 Reagent Store Inventrories CC: 3,500.00 0.00 39,08,546.40
    ( )
    Stock Transaction No:1210000013386 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157965, Item Rate: 3500
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-JUL-21 JV12107051288 Reagent Store Inventrories CC: 12,500.00 0.00 39,21,046.40
    ( )
    Stock Transaction No:1210000013385 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157079, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12107051287 Reagent Store Inventrories CC: 11,500.00 0.00 39,32,546.40
    ( )
    Stock Transaction No:1210000013384 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156295, Item Rate: 115
    ITEM_QTY: 100 ITEM_VAT:
    JV12107051286 Reagent Store Inventrories CC: 2,800.00 0.00 39,35,346.40
    ( )
    Stock Transaction No:1210000013383 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157964, Item Rate: 280
    ITEM_QTY: 10 ITEM_VAT:
    JV12107051281 Reagent Store Inventrories CC: 12,444.17 0.00 39,47,790.57
    ( )
    Stock Transaction No:1210000013378 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156719, Item Rate: 276.5371
    ITEM_QTY: 45 ITEM_VAT:
    JV12107051282 Reagent Store Inventrories CC: 11,666.41 0.00 39,59,456.98
    ( )
    Stock Transaction No:1210000013379 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156722, Item Rate: 259.2535
    ITEM_QTY: 45 ITEM_VAT:
    JV12107051283 Reagent Store Inventrories CC: 5,000.00 0.00 39,64,456.98
    ( )
    Stock Transaction No:1210000013380 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157348, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051284 Reagent Store Inventrories CC: 1,279.68 0.00 39,65,736.66
    ( )
    Stock Transaction No:1210000013381 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156267, Item Rate: 15.7499
    ITEM_QTY: 81.25 ITEM_VAT:
    JV12107051285 Reagent Store Inventrories CC: 2,456.99 0.00 39,68,193.64
    ( )
    Stock Transaction No:1210000013382 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157038, Item Rate: 20.9999
    ITEM_QTY: 117 ITEM_VAT:
    28-JUL-21 JV12107051324 Reagent Store Inventrories CC: 2,099.46 0.00 39,70,293.11
    ( )
    Stock Transaction No:1210000013421 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156266, Item Rate: 15.7499
    ITEM_QTY: 133.3 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-JUL-21 JV12107051325 Reagent Store Inventrories CC: 7,000.00 0.00 39,77,293.11
    ( )
    Stock Transaction No:1210000013422 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157065, Item Rate: 280
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051322 Reagent Store Inventrories CC: 4,250.00 0.00 39,81,543.11
    ( )
    Stock Transaction No:1210000013419 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157068, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051323 Reagent Store Inventrories CC: 8,000.00 0.00 39,89,543.11
    ( )
    Stock Transaction No:1210000013420 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157104, Item Rate: 320
    ITEM_QTY: 25 ITEM_VAT:
    JV12107051326 Reagent Store Inventrories CC: 3,625.00 0.00 39,93,168.11
    ( )
    Stock Transaction No:1210000013423 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12107051330 Reagent Store Inventrories CC: 1,34,400.00 0.00 41,27,568.11
    ( )
    Stock Transaction No:1210000013427 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157528, Item Rate: 140
    ITEM_QTY: 960 ITEM_VAT:
    JV12107051329 Reagent Store Inventrories CC: 7,61,009.95 0.00 48,88,578.06
    ( )
    Stock Transaction No:1210000013426 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157476, Item Rate: 792.7187
    ITEM_QTY: 960 ITEM_VAT:
    JV12107051328 Reagent Store Inventrories CC: 1,749.61 0.00 48,90,327.67
    ( )
    Stock Transaction No:1210000013425 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156268, Item Rate: 20.9962
    ITEM_QTY: 83.33 ITEM_VAT:
    JV12107051327 Reagent Store Inventrories CC: 500.00 0.00 48,90,827.67
    ( )
    Stock Transaction No:1210000013424 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6157966, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12107051331 Reagent Store Inventrories CC: 4,375.00 0.00 48,95,202.67
    ( )
    Stock Transaction No:1210000013428 SA:Stock of LAB
    ID:1210000005459 PO:,1210000005459, STORE
    Item No: 6156348, Item Rate: 2187.5
    ITEM_QTY: 2 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056082 Reagent Store Inventrories CC: 0.00 3,200.00 48,92,002.67
    ( Reagent Expenses )
    Stock Transaction No:1210000014041 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056083 Reagent Store Inventrories CC: 0.00 2,099.93 48,89,902.74
    ( Reagent Expenses )
    Stock Transaction No:1210000014042 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056084 Reagent Store Inventrories CC: 0.00 3,360.00 48,86,542.74
    ( Reagent Expenses )
    Stock Transaction No:1210000014043 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056085 Reagent Store Inventrories CC: 0.00 3,625.00 48,82,917.74
    ( Reagent Expenses )
    Stock Transaction No:1210000014044 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056086 Reagent Store Inventrories CC: 0.00 2,250.00 48,80,667.74
    ( Reagent Expenses )
    Stock Transaction No:1210000014045 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056087 Reagent Store Inventrories CC: 0.00 888.20 48,79,779.54
    ( Reagent Expenses )
    Stock Transaction No:1210000014046 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056088 Reagent Store Inventrories CC: 0.00 55,000.00 48,24,779.54
    ( Reagent Expenses )
    Stock Transaction No:1210000014047 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056089 Reagent Store Inventrories CC: 0.00 2,400.00 48,22,379.54
    ( Reagent Expenses )
    Stock Transaction No:1210000014048 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056090 Reagent Store Inventrories CC: 0.00 1,500.00 48,20,879.54
    ( Reagent Expenses )
    Stock Transaction No:1210000014049 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056091 Reagent Store Inventrories CC: 0.00 300.00 48,20,579.54
    ( Reagent Expenses )
    Stock Transaction No:1210000014050 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056092 Reagent Store Inventrories CC: 0.00 4,375.00 48,16,204.54
    ( Reagent Expenses )
    Stock Transaction No:1210000014051 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056093 Reagent Store Inventrories CC: 0.00 4,296.53 48,11,908.01
    ( Reagent Expenses )
    Stock Transaction No:1210000014052 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056094 Reagent Store Inventrories CC: 0.00 11,666.41 48,00,241.60
    ( Reagent Expenses )
    Stock Transaction No:1210000014053 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056095 Reagent Store Inventrories CC: 0.00 1,279.68 47,98,961.92
    ( Reagent Expenses )
    Stock Transaction No:1210000014054 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056096 Reagent Store Inventrories CC: 0.00 6,300.00 47,92,661.92
    ( Reagent Expenses )
    Stock Transaction No:1210000014055 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056097 Reagent Store Inventrories CC: 0.00 2,099.93 47,90,561.99
    ( Reagent Expenses )
    Stock Transaction No:1210000014056 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056098 Reagent Store Inventrories CC: 0.00 5,330.00 47,85,231.99
    ( Reagent Expenses )
    Stock Transaction No:1210000014057 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056099 Reagent Store Inventrories CC: 0.00 820.00 47,84,411.99
    ( Reagent Expenses )
    Stock Transaction No:1210000014058 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056100 Reagent Store Inventrories CC: 0.00 1,725.00 47,82,686.99
    ( Reagent Expenses )
    Stock Transaction No:1210000014059 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056101 Reagent Store Inventrories CC: 0.00 1,000.00 47,81,686.99
    ( Reagent Expenses )
    Stock Transaction No:1210000014060 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056102 Reagent Store Inventrories CC: 0.00 446.50 47,81,240.49
    ( Reagent Expenses )
    Stock Transaction No:1210000014061 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056103 Reagent Store Inventrories CC: 0.00 2,533.64 47,78,706.85
    ( Reagent Expenses )
    Stock Transaction No:1210000014062 SA:Stock of LAB
    ID:1210000005465 PO:,1210000005465 STORE
    JV12108056104 Reagent Store Inventrories CC: 0.00 2,416.80 47,76,290.05
    ( Reagent Expenses )
    Stock Transaction No:1210000014063 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056105 Reagent Store Inventrories CC: 0.00 1,230.00 47,75,060.05
    ( Reagent Expenses )
    Stock Transaction No:1210000014064 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056106 Reagent Store Inventrories CC: 0.00 2,456.99 47,72,603.06
    ( Reagent Expenses )
    Stock Transaction No:1210000014065 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056107 Reagent Store Inventrories CC: 0.00 317.59 47,72,285.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014066 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056108 Reagent Store Inventrories CC: 0.00 1,400.00 47,70,885.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014067 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056109 Reagent Store Inventrories CC: 0.00 363.00 47,70,522.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014068 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056110 Reagent Store Inventrories CC: 0.00 560.00 47,69,962.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014069 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056111 Reagent Store Inventrories CC: 0.00 181.50 47,69,780.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014070 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056112 Reagent Store Inventrories CC: 0.00 1,035.00 47,68,745.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014071 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056113 Reagent Store Inventrories CC: 0.00 1,375.00 47,67,370.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014072 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056114 Reagent Store Inventrories CC: 0.00 2,000.00 47,65,370.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014073 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056115 Reagent Store Inventrories CC: 0.00 9,405.00 47,55,965.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014074 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056116 Reagent Store Inventrories CC: 0.00 23,120.00 47,32,845.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014075 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056117 Reagent Store Inventrories CC: 0.00 3,031.70 47,29,814.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014076 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056118 Reagent Store Inventrories CC: 0.00 800.00 47,29,014.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014077 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056119 Reagent Store Inventrories CC: 0.00 4,375.00 47,24,639.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014078 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056120 Reagent Store Inventrories CC: 0.00 1,516.40 47,23,122.87
    ( Reagent Expenses )
    Stock Transaction No:1210000014079 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056121 Reagent Store Inventrories CC: 0.00 1,111.50 47,22,011.37
    ( Reagent Expenses )
    Stock Transaction No:1210000014080 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056122 Reagent Store Inventrories CC: 0.00 926.55 47,21,084.82
    ( Reagent Expenses )
    Stock Transaction No:1210000014081 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056123 Reagent Store Inventrories CC: 0.00 2,125.00 47,18,959.82
    ( Reagent Expenses )
    Stock Transaction No:1210000014082 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056124 Reagent Store Inventrories CC: 0.00 11,500.00 47,07,459.82
    ( Reagent Expenses )
    Stock Transaction No:1210000014083 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056125 Reagent Store Inventrories CC: 0.00 15,500.00 46,91,959.82
    ( Reagent Expenses )
    Stock Transaction No:1210000014084 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056126 Reagent Store Inventrories CC: 0.00 200.00 46,91,759.82
    ( Reagent Expenses )
    Stock Transaction No:1210000014085 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056127 Reagent Store Inventrories CC: 0.00 669.18 46,91,090.64
    ( Reagent Expenses )
    Stock Transaction No:1210000014086 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056128 Reagent Store Inventrories CC: 0.00 240.00 46,90,850.64
    ( Reagent Expenses )
    Stock Transaction No:1210000014087 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056129 Reagent Store Inventrories CC: 0.00 400.00 46,90,450.64
    ( Reagent Expenses )
    Stock Transaction No:1210000014088 SA:Stock of LAB
    ID:1210000005464 PO:,1210000005464 STORE
    JV12108056130 Reagent Store Inventrories CC: 0.00 12,444.17 46,78,006.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014089 SA:Stock of LAB
    ID:1210000005463 PO:,1210000005463 STORE
    JV12108056131 Reagent Store Inventrories CC: 0.00 2,261.07 46,75,745.40
    ( Reagent Expenses )
    Stock Transaction No:1210000014090 SA:Stock of LAB
    ID:1210000005463 PO:,1210000005463 STORE
    JV12108056023 Reagent Store Inventrories CC: 0.00 6,84,908.96 39,90,836.45
    ( Reagent Expenses )
    Stock Transaction No:1210000013982 SA:Stock of LAB
    ID:1210000005470 PO:,1210000005470 STORE
    JV12108056024 Reagent Store Inventrories CC: 0.00 1,34,400.00 38,56,436.45
    ( Reagent Expenses )
    Stock Transaction No:1210000013983 SA:Stock of LAB
    ID:1210000005470 PO:,1210000005470 STORE
    JV12108056025 Reagent Store Inventrories CC: 0.00 32,000.00 38,24,436.45
    ( Reagent Expenses )
    Stock Transaction No:1210000013984 SA:Stock of LAB
    ID:1210000005469 PO:,1210000005469 STORE
    JV12108056026 Reagent Store Inventrories CC: 0.00 87,071.90 37,37,364.54
    ( Reagent Expenses )
    Stock Transaction No:1210000013985 SA:Stock of LAB
    ID:1210000005469 PO:,1210000005469 STORE
    JV12108056027 Reagent Store Inventrories CC: 0.00 16,800.00 37,20,564.54
    ( Reagent Expenses )
    Stock Transaction No:1210000013986 SA:Stock of LAB
    ID:1210000005468 PO:,1210000005468 STORE
    JV12108056028 Reagent Store Inventrories CC: 0.00 12,567.10 37,07,997.44
    ( Reagent Expenses )
    Stock Transaction No:1210000013987 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056029 Reagent Store Inventrories CC: 0.00 8,750.00 36,99,247.44
    ( Reagent Expenses )
    Stock Transaction No:1210000013988 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056030 Reagent Store Inventrories CC: 0.00 21,543.60 36,77,703.84
    ( Reagent Expenses )
    Stock Transaction No:1210000013989 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056031 Reagent Store Inventrories CC: 0.00 4,800.00 36,72,903.84
    ( Reagent Expenses )
    Stock Transaction No:1210000013990 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056032 Reagent Store Inventrories CC: 0.00 7,500.00 36,65,403.84
    ( Reagent Expenses )
    Stock Transaction No:1210000013991 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056033 Reagent Store Inventrories CC: 0.00 7,500.00 36,57,903.84
    ( Reagent Expenses )
    Stock Transaction No:1210000013992 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056034 Reagent Store Inventrories CC: 0.00 90,987.71 35,66,916.14
    ( Reagent Expenses )
    Stock Transaction No:1210000013993 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056035 Reagent Store Inventrories CC: 0.00 5,533.50 35,61,382.64
    ( Reagent Expenses )
    Stock Transaction No:1210000013994 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056036 Reagent Store Inventrories CC: 0.00 9,089.54 35,52,293.10
    ( Reagent Expenses )
    Stock Transaction No:1210000013995 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056037 Reagent Store Inventrories CC: 0.00 18,247.80 35,34,045.30
    ( Reagent Expenses )
    Stock Transaction No:1210000013996 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056038 Reagent Store Inventrories CC: 0.00 40,248.00 34,93,797.30
    ( Reagent Expenses )
    Stock Transaction No:1210000013997 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056039 Reagent Store Inventrories CC: 0.00 3,36,887.96 31,56,909.34
    ( Reagent Expenses )
    Stock Transaction No:1210000013998 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056040 Reagent Store Inventrories CC: 0.00 4,232.66 31,52,676.68
    ( Reagent Expenses )
    Stock Transaction No:1210000013999 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056041 Reagent Store Inventrories CC: 0.00 2,682.15 31,49,994.53
    ( Reagent Expenses )
    Stock Transaction No:1210000014000 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056042 Reagent Store Inventrories CC: 0.00 643.75 31,49,350.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014001 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056043 Reagent Store Inventrories CC: 0.00 76,101.00 30,73,249.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014002 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056044 Reagent Store Inventrories CC: 0.00 12,600.00 30,60,649.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014003 SA:Stock of LAB
    ID:1210000005467 PO:,1210000005467 STORE
    JV12108056045 Reagent Store Inventrories CC: 0.00 7,349.79 30,53,299.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014004 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056046 Reagent Store Inventrories CC: 0.00 26,250.00 30,27,049.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014005 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056047 Reagent Store Inventrories CC: 0.00 5,000.00 30,22,049.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014006 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056048 Reagent Store Inventrories CC: 0.00 2,240.00 30,19,809.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014007 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056049 Reagent Store Inventrories CC: 0.00 10,500.00 30,09,309.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014008 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056050 Reagent Store Inventrories CC: 0.00 1,140.00 30,08,169.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014009 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056051 Reagent Store Inventrories CC: 0.00 200.00 30,07,969.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014010 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056052 Reagent Store Inventrories CC: 0.00 9,000.00 29,98,969.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014011 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056053 Reagent Store Inventrories CC: 0.00 300.00 29,98,669.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014012 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056054 Reagent Store Inventrories CC: 0.00 170.00 29,98,499.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014013 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056055 Reagent Store Inventrories CC: 0.00 720.00 29,97,779.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014014 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056056 Reagent Store Inventrories CC: 0.00 160.00 29,97,619.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014015 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056057 Reagent Store Inventrories CC: 0.00 9,600.00 29,88,019.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014016 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056058 Reagent Store Inventrories CC: 0.00 3,564.56 29,84,455.42
    ( Reagent Expenses )
    Stock Transaction No:1210000014017 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056059 Reagent Store Inventrories CC: 0.00 1,140.00 29,83,315.42
    ( Reagent Expenses )
    Stock Transaction No:1210000014018 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056060 Reagent Store Inventrories CC: 0.00 7,650.00 29,75,665.42
    ( Reagent Expenses )
    Stock Transaction No:1210000014019 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056061 Reagent Store Inventrories CC: 0.00 26,250.00 29,49,415.42
    ( Reagent Expenses )
    Stock Transaction No:1210000014020 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056062 Reagent Store Inventrories CC: 0.00 6,952.83 29,42,462.59
    ( Reagent Expenses )
    Stock Transaction No:1210000014021 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056063 Reagent Store Inventrories CC: 0.00 1,600.00 29,40,862.59
    ( Reagent Expenses )
    Stock Transaction No:1210000014022 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056064 Reagent Store Inventrories CC: 0.00 275.00 29,40,587.59
    ( Reagent Expenses )
    Stock Transaction No:1210000014023 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056065 Reagent Store Inventrories CC: 0.00 500.00 29,40,087.59
    ( Reagent Expenses )
    Stock Transaction No:1210000014024 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056066 Reagent Store Inventrories CC: 0.00 6,250.00 29,33,837.59
    ( Reagent Expenses )
    Stock Transaction No:1210000014025 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056067 Reagent Store Inventrories CC: 0.00 950.00 29,32,887.59
    ( Reagent Expenses )
    Stock Transaction No:1210000014026 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056068 Reagent Store Inventrories CC: 0.00 6,093.75 29,26,793.84
    ( Reagent Expenses )
    Stock Transaction No:1210000014027 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056069 Reagent Store Inventrories CC: 0.00 3,420.00 29,23,373.84
    ( Reagent Expenses )
    Stock Transaction No:1210000014028 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056070 Reagent Store Inventrories CC: 0.00 33.88 29,23,339.96
    ( Reagent Expenses )
    Stock Transaction No:1210000014029 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JUL-21 JV12108056071 Reagent Store Inventrories CC: 0.00 1,448.45 29,21,891.51
    ( Reagent Expenses )
    Stock Transaction No:1210000014030 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056072 Reagent Store Inventrories CC: 0.00 106.01 29,21,785.50
    ( Reagent Expenses )
    Stock Transaction No:1210000014031 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056073 Reagent Store Inventrories CC: 0.00 2,100.00 29,19,685.50
    ( Reagent Expenses )
    Stock Transaction No:1210000014032 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056074 Reagent Store Inventrories CC: 0.00 726.39 29,18,959.11
    ( Reagent Expenses )
    Stock Transaction No:1210000014033 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056075 Reagent Store Inventrories CC: 0.00 360.00 29,18,599.11
    ( Reagent Expenses )
    Stock Transaction No:1210000014034 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056076 Reagent Store Inventrories CC: 0.00 3,166.67 29,15,432.44
    ( Reagent Expenses )
    Stock Transaction No:1210000014035 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056077 Reagent Store Inventrories CC: 0.00 60.00 29,15,372.44
    ( Reagent Expenses )
    Stock Transaction No:1210000014036 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056078 Reagent Store Inventrories CC: 0.00 2,624.99 29,12,747.46
    ( Reagent Expenses )
    Stock Transaction No:1210000014037 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056079 Reagent Store Inventrories CC: 0.00 15,749.91 28,96,997.55
    ( Reagent Expenses )
    Stock Transaction No:1210000014038 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056080 Reagent Store Inventrories CC: 0.00 680.00 28,96,317.55
    ( Reagent Expenses )
    Stock Transaction No:1210000014039 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    JV12108056081 Reagent Store Inventrories CC: 0.00 850.00 28,95,467.55
    ( Reagent Expenses )
    Stock Transaction No:1210000014040 SA:Stock of LAB
    ID:1210000005466 PO:,1210000005466 STORE
    01-AUG-21 JV12108051798 Reagent Store Inventrories CC: 1,16,095.87 0.00 30,11,563.42
    ( )
    Stock Transaction No:1210000013486 SA:Stock of LAB
    ID:1210000005462 PO:,1210000005462, STORE
    Item No: 6157356, Item Rate: 30.2333
    ITEM_QTY: 3840 ITEM_VAT:
    JV12108051800 Reagent Store Inventrories CC: 0.47 0.00 30,11,563.90
    ( )
    Stock Transaction No:1210000013488 SA:Stock of LAB
    ID:1210000005462 PO:,1210000005462, STORE
    Item No: 6156266, Item Rate: 15.7499
    ITEM_QTY: .03 ITEM_VAT:
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    01-AUG-21 JV12108051799 Reagent Store Inventrories CC: 1,16,095.87 0.00 31,27,659.77
    ( )
    Stock Transaction No:1210000013487 SA:Stock of LAB
    ID:1210000005462 PO:,1210000005462, STORE
    Item No: 6157356, Item Rate: 30.2333
    ITEM_QTY: 3840 ITEM_VAT:
    26-AUG-21 JV12108056160 Reagent Store Inventrories CC: 0.00 1,700.00 31,25,959.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014092 SA:Stock of LAB
    ID:1210000005849 PO:,1210000005849 STORE
    JV12108056159 Reagent Store Inventrories CC: 0.00 1,812.50 31,24,147.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014091 SA:Stock of LAB
    ID:1210000005849 PO:,1210000005849 STORE
    28-AUG-21 JV12108056403 Reagent Store Inventrories CC: 228.87 0.00 31,24,376.14
    ( )
    Stock Transaction No:1210000014162 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156621, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056404 Reagent Store Inventrories CC: 1,100.00 0.00 31,25,476.14
    ( )
    Stock Transaction No:1210000014163 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157974, Item Rate: 110
    ITEM_QTY: 10 ITEM_VAT:
    JV12108056405 Reagent Store Inventrories CC: 5,015.00 0.00 31,30,491.14
    ( )
    Stock Transaction No:1210000014164 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157050, Item Rate: 5015
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056406 Reagent Store Inventrories CC: 9,000.00 0.00 31,39,491.14
    ( )
    Stock Transaction No:1210000014165 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156798, Item Rate: 450
    ITEM_QTY: 20 ITEM_VAT:
    JV12108056407 Reagent Store Inventrories CC: 1,200.00 0.00 31,40,691.14
    ( )
    Stock Transaction No:1210000014166 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157975, Item Rate: 120
    ITEM_QTY: 10 ITEM_VAT:
    JV12108056408 Reagent Store Inventrories CC: 3,478.11 0.00 31,44,169.25
    ( )
    Stock Transaction No:1210000014167 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156262, Item Rate: 26.2499
    ITEM_QTY: 132.5 ITEM_VAT:
    JV12108056409 Reagent Store Inventrories CC: 15,500.00 0.00 31,59,669.25
    ( )
    Stock Transaction No:1210000014168 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056410 Reagent Store Inventrories CC: 228.87 0.00 31,59,898.12
    ( )
    Stock Transaction No:1210000014169 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156629, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056411 Reagent Store Inventrories CC: 228.87 0.00 31,60,127.00
    ( )
    Stock Transaction No:1210000014170 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156632, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056412 Reagent Store Inventrories CC: 228.87 0.00 31,60,355.87
    ( )
    Stock Transaction No:1210000014171 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156633, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056413 Reagent Store Inventrories CC: 228.87 0.00 31,60,584.74
    ( )
    Stock Transaction No:1210000014172 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156636, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056414 Reagent Store Inventrories CC: 1,200.00 0.00 31,61,784.74
    ( )
    Stock Transaction No:1210000014173 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157978, Item Rate: 120
    ITEM_QTY: 10 ITEM_VAT:
    JV12108056415 Reagent Store Inventrories CC: 1,29,600.00 0.00 32,91,384.74
    ( )
    Stock Transaction No:1210000014174 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157884, Item Rate: 450
    ITEM_QTY: 288 ITEM_VAT:
    JV12108056416 Reagent Store Inventrories CC: 6,562.48 0.00 32,97,947.22
    ( )
    Stock Transaction No:1210000014175 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156593, Item Rate: 52.4998
    ITEM_QTY: 125 ITEM_VAT:
    JV12108056417 Reagent Store Inventrories CC: 18,900.00 0.00 33,16,847.22
    ( )
    Stock Transaction No:1210000014176 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156291, Item Rate: 10.5
    ITEM_QTY: 1800 ITEM_VAT:
    JV12108056418 Reagent Store Inventrories CC: 43,750.00 0.00 33,60,597.22
    ( )
    Stock Transaction No:1210000014177 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 125 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056419 Reagent Store Inventrories CC: 8,750.00 0.00 33,69,347.22
    ( )
    Stock Transaction No:1210000014178 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 25 ITEM_VAT:
    JV12108056420 Reagent Store Inventrories CC: 5,625.00 0.00 33,74,972.22
    ( )
    Stock Transaction No:1210000014179 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156256, Item Rate: 5625
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056421 Reagent Store Inventrories CC: 605.00 0.00 33,75,577.22
    ( )
    Stock Transaction No:1210000014180 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157352, Item Rate: 605
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056422 Reagent Store Inventrories CC: 16,440.00 0.00 33,92,017.22
    ( )
    Stock Transaction No:1210000014181 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157048, Item Rate: 822
    ITEM_QTY: 20 ITEM_VAT:
    JV12108056423 Reagent Store Inventrories CC: 16,440.00 0.00 34,08,457.22
    ( )
    Stock Transaction No:1210000014182 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157049, Item Rate: 822
    ITEM_QTY: 20 ITEM_VAT:
    JV12108056424 Reagent Store Inventrories CC: 800.00 0.00 34,09,257.22
    ( )
    Stock Transaction No:1210000014183 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157969, Item Rate: 800
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056425 Reagent Store Inventrories CC: 9,000.00 0.00 34,18,257.22
    ( )
    Stock Transaction No:1210000014184 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156796, Item Rate: 450
    ITEM_QTY: 20 ITEM_VAT:
    JV12108056426 Reagent Store Inventrories CC: 4,000.00 0.00 34,22,257.22
    ( )
    Stock Transaction No:1210000014185 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157066, Item Rate: 160
    ITEM_QTY: 25 ITEM_VAT:
    JV12108056427 Reagent Store Inventrories CC: 4,000.00 0.00 34,26,257.22
    ( )
    Stock Transaction No:1210000014186 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157066, Item Rate: 160
    ITEM_QTY: 25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056428 Reagent Store Inventrories CC: 15,000.00 0.00 34,41,257.22
    ( )
    Stock Transaction No:1210000014187 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157472, Item Rate: 600
    ITEM_QTY: 25 ITEM_VAT:
    JV12108056429 Reagent Store Inventrories CC: 864.00 0.00 34,42,121.22
    ( )
    Stock Transaction No:1210000014188 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156896, Item Rate: 864
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056430 Reagent Store Inventrories CC: 17,849.94 0.00 34,59,971.16
    ( )
    Stock Transaction No:1210000014189 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156361, Item Rate: 178.4994
    ITEM_QTY: 100 ITEM_VAT:
    JV12108056431 Reagent Store Inventrories CC: 228.87 0.00 34,60,200.03
    ( )
    Stock Transaction No:1210000014190 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156652, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056432 Reagent Store Inventrories CC: 228.87 0.00 34,60,428.90
    ( )
    Stock Transaction No:1210000014191 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156653, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056433 Reagent Store Inventrories CC: 1,100.00 0.00 34,61,528.90
    ( )
    Stock Transaction No:1210000014192 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157976, Item Rate: 110
    ITEM_QTY: 10 ITEM_VAT:
    JV12108056434 Reagent Store Inventrories CC: 4,380.00 0.00 34,65,908.90
    ( )
    Stock Transaction No:1210000014193 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156609, Item Rate: 8.76
    ITEM_QTY: 500 ITEM_VAT:
    JV12108056435 Reagent Store Inventrories CC: 228.87 0.00 34,66,137.77
    ( )
    Stock Transaction No:1210000014194 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156659, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056436 Reagent Store Inventrories CC: 1,276.40 0.00 34,67,414.18
    ( )
    Stock Transaction No:1210000014195 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156665, Item Rate: 1276.4037
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056437 Reagent Store Inventrories CC: 228.87 0.00 34,67,643.05
    ( )
    Stock Transaction No:1210000014196 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156667, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056438 Reagent Store Inventrories CC: 62,500.00 0.00 35,30,143.05
    ( )
    Stock Transaction No:1210000014197 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157972, Item Rate: 500
    ITEM_QTY: 125 ITEM_VAT:
    JV12108056439 Reagent Store Inventrories CC: 228.87 0.00 35,30,371.92
    ( )
    Stock Transaction No:1210000014198 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156670, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056440 Reagent Store Inventrories CC: 6,250.00 0.00 35,36,621.92
    ( )
    Stock Transaction No:1210000014199 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    JV12108056441 Reagent Store Inventrories CC: 3,850.00 0.00 35,40,471.92
    ( )
    Stock Transaction No:1210000014200 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157973, Item Rate: 3850
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056442 Reagent Store Inventrories CC: 16,250.00 0.00 35,56,721.92
    ( )
    Stock Transaction No:1210000014201 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156349, Item Rate: 2031.25
    ITEM_QTY: 8 ITEM_VAT:
    JV12108056443 Reagent Store Inventrories CC: 8,300.00 0.00 35,65,021.92
    ( )
    Stock Transaction No:1210000014202 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157992, Item Rate: 2766.6667
    ITEM_QTY: 3 ITEM_VAT:
    JV12108056444 Reagent Store Inventrories CC: 21,375.00 0.00 35,86,396.92
    ( )
    Stock Transaction No:1210000014203 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156723, Item Rate: 285
    ITEM_QTY: 75 ITEM_VAT:
    JV12108056445 Reagent Store Inventrories CC: 27,764.20 0.00 36,14,161.12
    ( )
    Stock Transaction No:1210000014204 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156723, Item Rate: 277.642
    ITEM_QTY: 100 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056446 Reagent Store Inventrories CC: 11,250.00 0.00 36,25,411.12
    ( )
    Stock Transaction No:1210000014205 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156739, Item Rate: 150
    ITEM_QTY: 75 ITEM_VAT:
    JV12108056447 Reagent Store Inventrories CC: 3,150.00 0.00 36,28,561.12
    ( )
    Stock Transaction No:1210000014206 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156743, Item Rate: 35
    ITEM_QTY: 90 ITEM_VAT:
    JV12108056448 Reagent Store Inventrories CC: 1,662.14 0.00 36,30,223.27
    ( )
    Stock Transaction No:1210000014207 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156584, Item Rate: 1662.1444
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056449 Reagent Store Inventrories CC: 4,200.00 0.00 36,34,423.27
    ( )
    Stock Transaction No:1210000014208 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156585, Item Rate: 4200
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056450 Reagent Store Inventrories CC: 3,149.99 0.00 36,37,573.26
    ( )
    Stock Transaction No:1210000014209 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156407, Item Rate: 62.9998
    ITEM_QTY: 50 ITEM_VAT:
    JV12108056451 Reagent Store Inventrories CC: 2,624.99 0.00 36,40,198.25
    ( )
    Stock Transaction No:1210000014210 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156406, Item Rate: 52.4998
    ITEM_QTY: 50 ITEM_VAT:
    JV12108056452 Reagent Store Inventrories CC: 21,000.00 0.00 36,61,198.25
    ( )
    Stock Transaction No:1210000014211 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156565, Item Rate:
    20999.9998 ITEM_QTY: 1 ITEM_VAT:
    JV12108056453 Reagent Store Inventrories CC: 43,050.01 0.00 37,04,248.26
    ( )
    Stock Transaction No:1210000014212 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156405, Item Rate:
    14350.0034 ITEM_QTY: 3 ITEM_VAT:
    JV12108056454 Reagent Store Inventrories CC: 18,900.00 0.00 37,23,148.26
    ( )
    Stock Transaction No:1210000014213 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156569, Item Rate: 10.5
    ITEM_QTY: 1800 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056455 Reagent Store Inventrories CC: 1,200.00 0.00 37,24,348.26
    ( )
    Stock Transaction No:1210000014214 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157977, Item Rate: 120
    ITEM_QTY: 10 ITEM_VAT:
    JV12108056456 Reagent Store Inventrories CC: 3,625.00 0.00 37,27,973.26
    ( )
    Stock Transaction No:1210000014215 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12108056457 Reagent Store Inventrories CC: 9,675.00 0.00 37,37,648.26
    ( )
    Stock Transaction No:1210000014216 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157889, Item Rate: 80.625
    ITEM_QTY: 120 ITEM_VAT:
    JV12108056458 Reagent Store Inventrories CC: 55,000.00 0.00 37,92,648.26
    ( )
    Stock Transaction No:1210000014217 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156970, Item Rate: 55
    ITEM_QTY: 1000 ITEM_VAT:
    JV12108056459 Reagent Store Inventrories CC: 2,400.00 0.00 37,95,048.26
    ( )
    Stock Transaction No:1210000014218 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157078, Item Rate: 6
    ITEM_QTY: 400 ITEM_VAT:
    JV12108056460 Reagent Store Inventrories CC: 600.00 0.00 37,95,648.26
    ( )
    Stock Transaction No:1210000014219 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157474, Item Rate: 6
    ITEM_QTY: 100 ITEM_VAT:
    JV12108056461 Reagent Store Inventrories CC: 228.87 0.00 37,95,877.13
    ( )
    Stock Transaction No:1210000014220 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156678, Item Rate: 228.8724
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056462 Reagent Store Inventrories CC: 5,375.00 0.00 38,01,252.13
    ( )
    Stock Transaction No:1210000014221 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156260, Item Rate: 5375
    ITEM_QTY: 1 ITEM_VAT:
    JV12108056463 Reagent Store Inventrories CC: 3,850.00 0.00 38,05,102.13
    ( )
    Stock Transaction No:1210000014222 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6157894, Item Rate: 3850
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-AUG-21 JV12108056401 Reagent Store Inventrories CC: 17,535.28 0.00 38,22,637.41
    ( )
    Stock Transaction No:1210000014160 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156722, Item Rate: 292.2547
    ITEM_QTY: 60 ITEM_VAT:
    JV12108056402 Reagent Store Inventrories CC: 4,875.00 0.00 38,27,512.41
    ( )
    Stock Transaction No:1210000014161 SA:Stock of LAB
    ID:1210000005852 PO:,1210000005852, STORE
    Item No: 6156259, Item Rate: 4875
    ITEM_QTY: 1 ITEM_VAT:
    28-AUG-21 JV12108056478 Reagent Store Inventrories CC: 4,380.00 0.00 38,31,892.41
    ( )
    Stock Transaction No:1210000014229 SA:Stock of LAB
    ID:1210000005854 PO:,1210000005854, STORE
    Item No: 6156609, Item Rate: 8.76
    ITEM_QTY: 500 ITEM_VAT:
    JV12108056479 Reagent Store Inventrories CC: 4,380.00 0.00 38,36,272.41
    ( )
    Stock Transaction No:1210000014230 SA:Stock of LAB
    ID:1210000005854 PO:,1210000005854, STORE
    Item No: 6156609, Item Rate: 8.76
    ITEM_QTY: 500 ITEM_VAT:
    JV12108056482 Reagent Store Inventrories CC: 1,200.00 0.00 38,37,472.41
    ( )
    Stock Transaction No:1210000014233 SA:Stock of LAB
    ID:1210000005854 PO:,1210000005854, STORE
    Item No: 6157474, Item Rate: 6
    ITEM_QTY: 200 ITEM_VAT:
    JV12108056481 Reagent Store Inventrories CC: 1,800.00 0.00 38,39,272.41
    ( )
    Stock Transaction No:1210000014232 SA:Stock of LAB
    ID:1210000005854 PO:,1210000005854, STORE
    Item No: 6157078, Item Rate: 6
    ITEM_QTY: 300 ITEM_VAT:
    JV12108056480 Reagent Store Inventrories CC: 2,628.00 0.00 38,41,900.41
    ( )
    Stock Transaction No:1210000014231 SA:Stock of LAB
    ID:1210000005854 PO:,1210000005854, STORE
    Item No: 6156610, Item Rate: 8.76
    ITEM_QTY: 300 ITEM_VAT:
    29-AUG-21 JV12108056669 Reagent Store Inventrories CC: 0.00 11,340.00 38,30,560.41
    ( Reagent Expenses )
    Stock Transaction No:1210000014236 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056689 Reagent Store Inventrories CC: 0.00 1,34,400.00 36,96,160.41
    ( Reagent Expenses )
    Stock Transaction No:1210000014256 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056671 Reagent Store Inventrories CC: 0.00 6,300.00 36,89,860.41
    ( Reagent Expenses )
    Stock Transaction No:1210000014238 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056672 Reagent Store Inventrories CC: 0.00 8,976.50 36,80,883.91
    ( Reagent Expenses )
    Stock Transaction No:1210000014239 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056673 Reagent Store Inventrories CC: 0.00 42,460.93 36,38,422.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014240 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056674 Reagent Store Inventrories CC: 0.00 8,220.00 36,30,202.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014241 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056675 Reagent Store Inventrories CC: 0.00 8,220.00 36,21,982.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014242 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056676 Reagent Store Inventrories CC: 0.00 16,000.00 36,05,982.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014243 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056677 Reagent Store Inventrories CC: 0.00 6,619.30 35,99,363.68
    ( Reagent Expenses )
    Stock Transaction No:1210000014244 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056678 Reagent Store Inventrories CC: 0.00 25,714.00 35,73,649.68
    ( Reagent Expenses )
    Stock Transaction No:1210000014245 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056679 Reagent Store Inventrories CC: 0.00 84,221.99 34,89,427.69
    ( Reagent Expenses )
    Stock Transaction No:1210000014246 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056680 Reagent Store Inventrories CC: 0.00 29,023.97 34,60,403.72
    ( Reagent Expenses )
    Stock Transaction No:1210000014247 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056681 Reagent Store Inventrories CC: 0.00 12,516.70 34,47,887.02
    ( Reagent Expenses )
    Stock Transaction No:1210000014248 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056682 Reagent Store Inventrories CC: 0.00 5,256.00 34,42,631.02
    ( Reagent Expenses )
    Stock Transaction No:1210000014249 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056683 Reagent Store Inventrories CC: 0.00 7,125.00 34,35,506.02
    ( Reagent Expenses )
    Stock Transaction No:1210000014250 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056684 Reagent Store Inventrories CC: 0.00 6,300.00 34,29,206.02
    ( Reagent Expenses )
    Stock Transaction No:1210000014251 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056685 Reagent Store Inventrories CC: 0.00 735.00 34,28,471.02
    ( Reagent Expenses )
    Stock Transaction No:1210000014252 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056686 Reagent Store Inventrories CC: 0.00 27,333.34 34,01,137.68
    ( Reagent Expenses )
    Stock Transaction No:1210000014253 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056687 Reagent Store Inventrories CC: 0.00 1,200.00 33,99,937.68
    ( Reagent Expenses )
    Stock Transaction No:1210000014254 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056688 Reagent Store Inventrories CC: 0.00 76,101.00 33,23,836.69
    ( Reagent Expenses )
    Stock Transaction No:1210000014255 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    JV12108056670 Reagent Store Inventrories CC: 0.00 1,049.97 33,22,786.72
    ( Reagent Expenses )
    Stock Transaction No:1210000014237 SA:Stock of LAB
    ID:1210000005859 PO:,1210000005859 STORE
    29-AUG-21 JV12108056724 Reagent Store Inventrories CC: 0.00 3,000.00 33,19,786.72
    ( Reagent Expenses )
    Stock Transaction No:1210000014291 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056725 Reagent Store Inventrories CC: 0.00 300.00 33,19,486.72
    ( Reagent Expenses )
    Stock Transaction No:1210000014292 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056726 Reagent Store Inventrories CC: 0.00 2,187.50 33,17,299.22
    ( Reagent Expenses )
    Stock Transaction No:1210000014293 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056727 Reagent Store Inventrories CC: 0.00 10,500.00 33,06,799.22
    ( Reagent Expenses )
    Stock Transaction No:1210000014294 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056728 Reagent Store Inventrories CC: 0.00 5,375.00 33,01,424.22
    ( Reagent Expenses )
    Stock Transaction No:1210000014295 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056690 Reagent Store Inventrories CC: 0.00 11,500.00 32,89,924.22
    ( Reagent Expenses )
    Stock Transaction No:1210000014257 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056691 Reagent Store Inventrories CC: 0.00 15,500.00 32,74,424.22
    ( Reagent Expenses )
    Stock Transaction No:1210000014258 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056692 Reagent Store Inventrories CC: 0.00 1,030.26 32,73,393.96
    ( Reagent Expenses )
    Stock Transaction No:1210000014259 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056693 Reagent Store Inventrories CC: 0.00 240.00 32,73,153.96
    ( Reagent Expenses )
    Stock Transaction No:1210000014260 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056694 Reagent Store Inventrories CC: 0.00 5,249.83 32,67,904.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014261 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056695 Reagent Store Inventrories CC: 0.00 8,750.00 32,59,154.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014262 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056696 Reagent Store Inventrories CC: 0.00 605.00 32,58,549.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014263 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056697 Reagent Store Inventrories CC: 0.00 10,500.00 32,48,049.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014264 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056698 Reagent Store Inventrories CC: 0.00 2,250.00 32,45,799.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014265 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056699 Reagent Store Inventrories CC: 0.00 450.00 32,45,349.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014266 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056700 Reagent Store Inventrories CC: 0.00 1,800.00 32,43,549.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014267 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056701 Reagent Store Inventrories CC: 0.00 2,080.00 32,41,469.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014268 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056702 Reagent Store Inventrories CC: 0.00 3,000.00 32,38,469.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014269 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056703 Reagent Store Inventrories CC: 0.00 2,592.00 32,35,877.13
    ( Reagent Expenses )
    Stock Transaction No:1210000014270 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056704 Reagent Store Inventrories CC: 0.00 12,316.50 32,23,560.63
    ( Reagent Expenses )
    Stock Transaction No:1210000014271 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056705 Reagent Store Inventrories CC: 0.00 4,380.00 32,19,180.63
    ( Reagent Expenses )
    Stock Transaction No:1210000014272 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056706 Reagent Store Inventrories CC: 0.00 6,250.00 32,12,930.63
    ( Reagent Expenses )
    Stock Transaction No:1210000014273 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056707 Reagent Store Inventrories CC: 0.00 14,218.75 31,98,711.88
    ( Reagent Expenses )
    Stock Transaction No:1210000014274 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056708 Reagent Store Inventrories CC: 0.00 27,764.20 31,70,947.68
    ( Reagent Expenses )
    Stock Transaction No:1210000014275 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056709 Reagent Store Inventrories CC: 0.00 2,802.10 31,68,145.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014276 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056710 Reagent Store Inventrories CC: 0.00 1,960.00 31,66,185.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014277 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056711 Reagent Store Inventrories CC: 0.00 101.65 31,66,083.94
    ( Reagent Expenses )
    Stock Transaction No:1210000014278 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056712 Reagent Store Inventrories CC: 0.00 885.16 31,65,198.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014279 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056713 Reagent Store Inventrories CC: 0.00 300.00 31,64,898.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014280 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056714 Reagent Store Inventrories CC: 0.00 4,200.00 31,60,698.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014281 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056715 Reagent Store Inventrories CC: 0.00 3,149.99 31,57,548.78
    ( Reagent Expenses )
    Stock Transaction No:1210000014282 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056716 Reagent Store Inventrories CC: 0.00 2,624.99 31,54,923.79
    ( Reagent Expenses )
    Stock Transaction No:1210000014283 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056717 Reagent Store Inventrories CC: 0.00 21,000.00 31,33,923.79
    ( Reagent Expenses )
    Stock Transaction No:1210000014284 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056718 Reagent Store Inventrories CC: 0.00 15,750.00 31,18,173.79
    ( Reagent Expenses )
    Stock Transaction No:1210000014285 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056719 Reagent Store Inventrories CC: 0.00 14,349.22 31,03,824.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014286 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056720 Reagent Store Inventrories CC: 0.00 3,625.00 31,00,199.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014287 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056721 Reagent Store Inventrories CC: 0.00 1,950.00 30,98,249.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014288 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    JV12108056722 Reagent Store Inventrories CC: 0.00 1,200.00 30,97,049.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014289 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056723 Reagent Store Inventrories CC: 0.00 2,400.00 30,94,649.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014290 SA:Stock of LAB
    ID:1210000005858 PO:,1210000005858 STORE
    29-AUG-21 JV12108056730 Reagent Store Inventrories CC: 0.00 3,140.00 30,91,509.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014297 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056729 Reagent Store Inventrories CC: 0.00 4,875.00 30,86,634.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014296 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    29-AUG-21 JV12108056732 Reagent Store Inventrories CC: 0.00 5,015.00 30,81,619.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014299 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056731 Reagent Store Inventrories CC: 0.00 800.00 30,80,819.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014298 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056735 Reagent Store Inventrories CC: 0.00 4,750.00 30,76,069.58
    ( Reagent Expenses )
    Stock Transaction No:1210000014302 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056736 Reagent Store Inventrories CC: 0.00 2,152.11 30,73,917.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014303 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056737 Reagent Store Inventrories CC: 0.00 3,600.00 30,70,317.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014304 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056738 Reagent Store Inventrories CC: 0.00 2,460.00 30,67,857.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014305 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056739 Reagent Store Inventrories CC: 0.00 1,640.00 30,66,217.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014306 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056740 Reagent Store Inventrories CC: 0.00 120.00 30,66,097.47
    ( Reagent Expenses )
    Stock Transaction No:1210000014307 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056741 Reagent Store Inventrories CC: 0.00 22,397.50 30,43,699.97
    ( Reagent Expenses )
    Stock Transaction No:1210000014308 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056742 Reagent Store Inventrories CC: 0.00 1,625.20 30,42,074.77
    ( Reagent Expenses )
    Stock Transaction No:1210000014309 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056743 Reagent Store Inventrories CC: 0.00 2,403.50 30,39,671.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014310 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056744 Reagent Store Inventrories CC: 0.00 1,274.00 30,38,397.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014311 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056734 Reagent Store Inventrories CC: 0.00 17,670.00 30,20,727.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014301 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    JV12108056733 Reagent Store Inventrories CC: 0.00 3,335.00 30,17,392.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014300 SA:Stock of LAB
    ID:1210000005857 PO:,1210000005857 STORE
    29-AUG-21 JV12108056750 Reagent Store Inventrories CC: 0.00 200.00 30,17,192.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014317 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056749 Reagent Store Inventrories CC: 0.00 600.00 30,16,592.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014316 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056748 Reagent Store Inventrories CC: 0.00 840.00 30,15,752.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014315 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056747 Reagent Store Inventrories CC: 0.00 1,600.00 30,14,152.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014314 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056746 Reagent Store Inventrories CC: 0.00 20,140.00 29,94,012.27
    ( Reagent Expenses )
    Stock Transaction No:1210000014313 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056745 Reagent Store Inventrories CC: 0.00 17,186.13 29,76,826.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014312 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056751 Reagent Store Inventrories CC: 0.00 2,200.00 29,74,626.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014318 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056767 Reagent Store Inventrories CC: 0.00 1,400.00 29,73,226.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014334 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056766 Reagent Store Inventrories CC: 0.00 5,120.00 29,68,106.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014333 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056765 Reagent Store Inventrories CC: 0.00 2,890.00 29,65,216.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014332 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056764 Reagent Store Inventrories CC: 0.00 1,870.00 29,63,346.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014331 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056763 Reagent Store Inventrories CC: 0.00 2,220.00 29,61,126.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014330 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056762 Reagent Store Inventrories CC: 0.00 1,520.00 29,59,606.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014329 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056752 Reagent Store Inventrories CC: 0.00 43,750.00 29,15,856.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014319 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056753 Reagent Store Inventrories CC: 0.00 950.00 29,14,906.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014320 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056754 Reagent Store Inventrories CC: 0.00 1,000.00 29,13,906.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014321 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056755 Reagent Store Inventrories CC: 0.00 900.00 29,13,006.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014322 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056756 Reagent Store Inventrories CC: 0.00 3,360.00 29,09,646.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014323 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056757 Reagent Store Inventrories CC: 0.00 3,600.00 29,06,046.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014324 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056758 Reagent Store Inventrories CC: 0.00 950.00 29,05,096.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014325 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056759 Reagent Store Inventrories CC: 0.00 600.00 29,04,496.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014326 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056760 Reagent Store Inventrories CC: 0.00 3,500.00 29,00,996.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014327 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    JV12108056761 Reagent Store Inventrories CC: 0.00 4,000.00 28,96,996.14
    ( Reagent Expenses )
    Stock Transaction No:1210000014328 SA:Stock of LAB
    ID:1210000005856 PO:,1210000005856 STORE
    29-AUG-21 JV12108056773 Reagent Store Inventrories CC: 0.00 8,587.20 28,88,408.94
    ( Reagent Expenses )
    Stock Transaction No:1210000014336 SA:Stock of LAB
    ID:1210000005860 PO:,1210000005860 STORE
    JV12108056772 Reagent Store Inventrories CC: 0.00 4,800.00 28,83,608.94
    ( Reagent Expenses )
    Stock Transaction No:1210000014335 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-AUG-21 JV12108056776 Reagent Store Inventrories CC: 0.00 5,69,172.96 23,14,435.98
    ( Reagent Expenses )
    Stock Transaction No:1210000014339 SA:Stock of LAB
    ID:1210000005860 PO:,1210000005860 STORE
    JV12108056775 Reagent Store Inventrories CC: 0.00 43,535.95 22,70,900.03
    ( Reagent Expenses )
    Stock Transaction No:1210000014338 SA:Stock of LAB
    ID:1210000005860 PO:,1210000005860 STORE
    JV12108056774 Reagent Store Inventrories CC: 0.00 2,30,733.21 20,40,166.81
    ( Reagent Expenses )
    Stock Transaction No:1210000014337 SA:Stock of LAB
    ID:1210000005860 PO:,1210000005860 STORE
    29-AUG-21 JV12108056777 Reagent Store Inventrories CC: 0.00 600.00 20,39,566.81
    ( Reagent Expenses )
    Stock Transaction No:1210000014340 SA:Stock of LAB
    ID:1210000005861 PO:,1210000005861 STORE
    JV12108056778 Reagent Store Inventrories CC: 0.00 2,257.50 20,37,309.31
    ( Reagent Expenses )
    Stock Transaction No:1210000014341 SA:Stock of LAB
    ID:1210000005861 PO:,1210000005861 STORE
    27-SEP-21 JV12109061675 Reagent Store Inventrories CC: 61,918.61 0.00 20,99,227.92
    ( )
    Stock Transaction No:1210000014925 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156722, Item Rate: 275.1938
    ITEM_QTY: 225 ITEM_VAT:
    JV12109061676 Reagent Store Inventrories CC: 4,199.87 0.00 21,03,427.79
    ( )
    Stock Transaction No:1210000014926 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156722, Item Rate: 279.9913
    ITEM_QTY: 15 ITEM_VAT:
    JV12109061677 Reagent Store Inventrories CC: 1,279.66 0.00 21,04,707.45
    ( )
    Stock Transaction No:1210000014927 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156267, Item Rate: 15.7497
    ITEM_QTY: 81.25 ITEM_VAT:
    JV12109061678 Reagent Store Inventrories CC: 5,775.00 0.00 21,10,482.45
    ( )
    Stock Transaction No:1210000014928 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156263, Item Rate: 21
    ITEM_QTY: 275 ITEM_VAT:
    JV12109061679 Reagent Store Inventrories CC: 17,500.00 0.00 21,27,982.45
    ( )
    Stock Transaction No:1210000014929 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156614, Item Rate: 700
    ITEM_QTY: 25 ITEM_VAT:
    JV12109061680 Reagent Store Inventrories CC: 9,646.86 0.00 21,37,629.31
    ( )
    Stock Transaction No:1210000014930 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156279, Item Rate: 73.4999
    ITEM_QTY: 131.25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061681 Reagent Store Inventrories CC: 9,000.00 0.00 21,46,629.31
    ( )
    Stock Transaction No:1210000014931 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156797, Item Rate: 450
    ITEM_QTY: 20 ITEM_VAT:
    JV12109061682 Reagent Store Inventrories CC: 3,031.88 0.00 21,49,661.19
    ( )
    Stock Transaction No:1210000014932 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156271, Item Rate: 23.1
    ITEM_QTY: 131.25 ITEM_VAT:
    JV12109061683 Reagent Store Inventrories CC: 8,750.00 0.00 21,58,411.19
    ( )
    Stock Transaction No:1210000014933 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156258, Item Rate: 4375
    ITEM_QTY: 2 ITEM_VAT:
    JV12109061684 Reagent Store Inventrories CC: 4,375.00 0.00 21,62,786.19
    ( )
    Stock Transaction No:1210000014934 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156258, Item Rate: 4375
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061685 Reagent Store Inventrories CC: 2,550.00 0.00 21,65,336.19
    ( )
    Stock Transaction No:1210000014935 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12109061686 Reagent Store Inventrories CC: 4,550.01 0.00 21,69,886.20
    ( )
    Stock Transaction No:1210000014936 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156216, Item Rate: 16.5455
    ITEM_QTY: 275 ITEM_VAT:
    JV12109061687 Reagent Store Inventrories CC: 23,000.00 0.00 21,92,886.20
    ( )
    Stock Transaction No:1210000014937 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 2 ITEM_VAT:
    JV12109061688 Reagent Store Inventrories CC: 11,000.00 0.00 22,03,886.20
    ( )
    Stock Transaction No:1210000014938 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156412, Item Rate: 11000
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061689 Reagent Store Inventrories CC: 15,500.00 0.00 22,19,386.20
    ( )
    Stock Transaction No:1210000014939 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061690 Reagent Store Inventrories CC: 1,29,600.00 0.00 23,48,986.20
    ( )
    Stock Transaction No:1210000014940 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157884, Item Rate: 450
    ITEM_QTY: 288 ITEM_VAT:
    JV12109061691 Reagent Store Inventrories CC: 6,562.39 0.00 23,55,548.59
    ( )
    Stock Transaction No:1210000014941 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156593, Item Rate: 52.4991
    ITEM_QTY: 125 ITEM_VAT:
    JV12109061692 Reagent Store Inventrories CC: 5,625.00 0.00 23,61,173.59
    ( )
    Stock Transaction No:1210000014942 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156256, Item Rate: 5625
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061693 Reagent Store Inventrories CC: 1,10,000.00 0.00 24,71,173.59
    ( )
    Stock Transaction No:1210000014943 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157900, Item Rate: 110
    ITEM_QTY: 1000 ITEM_VAT:
    JV12109061694 Reagent Store Inventrories CC: 3,360.00 0.00 24,74,533.59
    ( )
    Stock Transaction No:1210000014944 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156791, Item Rate: 1120
    ITEM_QTY: 3 ITEM_VAT:
    JV12109061695 Reagent Store Inventrories CC: 4,750.00 0.00 24,79,283.59
    ( )
    Stock Transaction No:1210000014945 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156969, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12109061696 Reagent Store Inventrories CC: 16,440.00 0.00 24,95,723.59
    ( )
    Stock Transaction No:1210000014946 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157048, Item Rate: 822
    ITEM_QTY: 20 ITEM_VAT:
    JV12109061697 Reagent Store Inventrories CC: 16,440.00 0.00 25,12,163.59
    ( )
    Stock Transaction No:1210000014947 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157049, Item Rate: 822
    ITEM_QTY: 20 ITEM_VAT:
    JV12109061698 Reagent Store Inventrories CC: 2,834.94 0.00 25,14,998.53
    ( )
    Stock Transaction No:1210000014948 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156261, Item Rate: 9.4498
    ITEM_QTY: 300 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061699 Reagent Store Inventrories CC: 8,000.00 0.00 25,22,998.53
    ( )
    Stock Transaction No:1210000014949 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157066, Item Rate: 160
    ITEM_QTY: 50 ITEM_VAT:
    JV12109061700 Reagent Store Inventrories CC: 4,750.00 0.00 25,27,748.53
    ( )
    Stock Transaction No:1210000014950 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156968, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12109061701 Reagent Store Inventrories CC: 29,400.00 0.00 25,57,148.53
    ( )
    Stock Transaction No:1210000014951 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156355, Item Rate: 147
    ITEM_QTY: 200 ITEM_VAT:
    JV12109061702 Reagent Store Inventrories CC: 14,699.98 0.00 25,71,848.51
    ( )
    Stock Transaction No:1210000014952 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156355, Item Rate: 146.9998
    ITEM_QTY: 100 ITEM_VAT:
    JV12109061703 Reagent Store Inventrories CC: 1,134.00 0.00 25,72,982.51
    ( )
    Stock Transaction No:1210000014953 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156272, Item Rate: 22.68
    ITEM_QTY: 50 ITEM_VAT:
    JV12109061704 Reagent Store Inventrories CC: 6,250.00 0.00 25,79,232.51
    ( )
    Stock Transaction No:1210000014954 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    JV12109061705 Reagent Store Inventrories CC: 12,599.78 0.00 25,91,832.29
    ( )
    Stock Transaction No:1210000014955 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157112, Item Rate:
    12599.7789 ITEM_QTY: 1 ITEM_VAT:
    JV12109061706 Reagent Store Inventrories CC: 12,600.00 0.00 26,04,432.29
    ( )
    Stock Transaction No:1210000014956 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157112, Item Rate: 12600
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061707 Reagent Store Inventrories CC: 3,000.00 0.00 26,07,432.29
    ( )
    Stock Transaction No:1210000014957 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156611, Item Rate: 3000
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061708 Reagent Store Inventrories CC: 3,000.00 0.00 26,10,432.29
    ( )
    Stock Transaction No:1210000014958 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156612, Item Rate: 3000
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061709 Reagent Store Inventrories CC: 3,000.00 0.00 26,13,432.29
    ( )
    Stock Transaction No:1210000014959 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156613, Item Rate: 3000
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061710 Reagent Store Inventrories CC: 5,000.00 0.00 26,18,432.29
    ( )
    Stock Transaction No:1210000014960 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156931, Item Rate: 2500
    ITEM_QTY: 2 ITEM_VAT:
    JV12109061711 Reagent Store Inventrories CC: 5,000.00 0.00 26,23,432.29
    ( )
    Stock Transaction No:1210000014961 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156932, Item Rate: 2500
    ITEM_QTY: 2 ITEM_VAT:
    JV12109061712 Reagent Store Inventrories CC: 24,897.11 0.00 26,48,329.40
    ( )
    Stock Transaction No:1210000014962 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156723, Item Rate: 248.9711
    ITEM_QTY: 100 ITEM_VAT:
    JV12109061713 Reagent Store Inventrories CC: 13,103.74 0.00 26,61,433.14
    ( )
    Stock Transaction No:1210000014963 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156739, Item Rate: 131.0374
    ITEM_QTY: 100 ITEM_VAT:
    JV12109061714 Reagent Store Inventrories CC: 6,329.46 0.00 26,67,762.60
    ( )
    Stock Transaction No:1210000014964 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156743, Item Rate: 42.1964
    ITEM_QTY: 150 ITEM_VAT:
    JV12109061715 Reagent Store Inventrories CC: 20,999.98 0.00 26,88,762.57
    ( )
    Stock Transaction No:1210000014965 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156565, Item Rate: 20999.976
    ITEM_QTY: 1 ITEM_VAT:
    JV12109061716 Reagent Store Inventrories CC: 15,749.98 0.00 27,04,512.55
    ( )
    Stock Transaction No:1210000014966 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156566, Item Rate: 15749.982
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061717 Reagent Store Inventrories CC: 43,050.00 0.00 27,47,562.55
    ( )
    Stock Transaction No:1210000014967 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156405, Item Rate: 14350
    ITEM_QTY: 3 ITEM_VAT:
    JV12109061718 Reagent Store Inventrories CC: 18,899.64 0.00 27,66,462.19
    ( )
    Stock Transaction No:1210000014968 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156569, Item Rate: 10.4998
    ITEM_QTY: 1800 ITEM_VAT:
    JV12109061719 Reagent Store Inventrories CC: 8,000.00 0.00 27,74,462.19
    ( )
    Stock Transaction No:1210000014969 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6157104, Item Rate: 320
    ITEM_QTY: 25 ITEM_VAT:
    JV12109061720 Reagent Store Inventrories CC: 3,625.00 0.00 27,78,087.19
    ( )
    Stock Transaction No:1210000014970 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12109061721 Reagent Store Inventrories CC: 1,749.90 0.00 27,79,837.09
    ( )
    Stock Transaction No:1210000014971 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156268, Item Rate: 20.9996
    ITEM_QTY: 83.33 ITEM_VAT:
    JV12109061722 Reagent Store Inventrories CC: 1,749.93 0.00 27,81,587.02
    ( )
    Stock Transaction No:1210000014972 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156268, Item Rate: 21
    ITEM_QTY: 83.33 ITEM_VAT:
    JV12109061674 Reagent Store Inventrories CC: 21,003.13 0.00 28,02,590.15
    ( )
    Stock Transaction No:1210000014924 SA:Stock of LAB
    ID:1210000006308 PO:,1210000006308, STORE
    Item No: 6156719, Item Rate: 233.3681
    ITEM_QTY: 90 ITEM_VAT:
    27-SEP-21 JV12109061749 Reagent Store Inventrories CC: 12,720.00 0.00 28,15,310.15
    ( )
    Stock Transaction No:1210000014999 SA:Stock of LAB
    ID:1210000006310 PO:,1210000006310, STORE
    Item No: 6157077, Item Rate: 5.3
    ITEM_QTY: 2400 ITEM_VAT:
    JV12109061750 Reagent Store Inventrories CC: 6,360.00 0.00 28,21,670.15
    ( )
    Stock Transaction No:1210000015000 SA:Stock of LAB
    ID:1210000006310 PO:,1210000006310, STORE
    Item No: 6157475, Item Rate: 5.3
    ITEM_QTY: 1200 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061748 Reagent Store Inventrories CC: 12,720.00 0.00 28,34,390.15
    ( )
    Stock Transaction No:1210000014998 SA:Stock of LAB
    ID:1210000006310 PO:,1210000006310, STORE
    Item No: 6156701, Item Rate: 5.3
    ITEM_QTY: 2400 ITEM_VAT:
    27-SEP-21 JV12109061783 Reagent Store Inventrories CC: 0.00 280.00 28,34,110.15
    ( Reagent Expenses )
    Stock Transaction No:1210000015016 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061782 Reagent Store Inventrories CC: 0.00 4,200.00 28,29,910.15
    ( Reagent Expenses )
    Stock Transaction No:1210000015015 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061781 Reagent Store Inventrories CC: 0.00 600.00 28,29,310.15
    ( Reagent Expenses )
    Stock Transaction No:1210000015014 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061780 Reagent Store Inventrories CC: 0.00 17,535.28 28,11,774.87
    ( Reagent Expenses )
    Stock Transaction No:1210000015013 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061779 Reagent Store Inventrories CC: 0.00 933.47 28,10,841.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015012 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061787 Reagent Store Inventrories CC: 0.00 2,200.00 28,08,641.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015020 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061788 Reagent Store Inventrories CC: 0.00 900.00 28,07,741.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015021 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061789 Reagent Store Inventrories CC: 0.00 8,000.00 27,99,741.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015022 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061798 Reagent Store Inventrories CC: 0.00 5,440.00 27,94,301.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015031 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061797 Reagent Store Inventrories CC: 0.00 1,360.00 27,92,941.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015030 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061796 Reagent Store Inventrories CC: 0.00 1,360.00 27,91,581.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015029 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061795 Reagent Store Inventrories CC: 0.00 1,520.00 27,90,061.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015028 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061794 Reagent Store Inventrories CC: 0.00 4,500.00 27,85,561.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015027 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061793 Reagent Store Inventrories CC: 0.00 3,500.00 27,82,061.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015026 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061792 Reagent Store Inventrories CC: 0.00 1,600.00 27,80,461.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015025 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061791 Reagent Store Inventrories CC: 0.00 1,330.00 27,79,131.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015024 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061784 Reagent Store Inventrories CC: 0.00 200.00 27,78,931.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015017 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061790 Reagent Store Inventrories CC: 0.00 2,400.00 27,76,531.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015023 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061786 Reagent Store Inventrories CC: 0.00 2,280.00 27,74,251.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015019 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    JV12109061785 Reagent Store Inventrories CC: 0.00 1,600.00 27,72,651.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015018 SA:Stock of LAB
    ID:1210000006312 PO:,1210000006312 STORE
    27-SEP-21 JV12109061819 Reagent Store Inventrories CC: 0.00 1,749.61 27,70,901.78
    ( Reagent Expenses )
    Stock Transaction No:1210000015046 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061818 Reagent Store Inventrories CC: 0.00 18,899.64 27,52,002.14
    ( Reagent Expenses )
    Stock Transaction No:1210000015045 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061817 Reagent Store Inventrories CC: 0.00 5,250.00 27,46,752.14
    ( Reagent Expenses )
    Stock Transaction No:1210000015044 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061816 Reagent Store Inventrories CC: 0.00 4,199.78 27,42,552.36
    ( Reagent Expenses )
    Stock Transaction No:1210000015043 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061815 Reagent Store Inventrories CC: 0.00 2,677.19 27,39,875.17
    ( Reagent Expenses )
    Stock Transaction No:1210000015042 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061814 Reagent Store Inventrories CC: 0.00 12,599.78 27,27,275.39
    ( Reagent Expenses )
    Stock Transaction No:1210000015041 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061813 Reagent Store Inventrories CC: 0.00 1,133.99 27,26,141.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015040 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061812 Reagent Store Inventrories CC: 0.00 6,562.48 27,19,578.93
    ( Reagent Expenses )
    Stock Transaction No:1210000015039 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061811 Reagent Store Inventrories CC: 0.00 2,038.00 27,17,540.93
    ( Reagent Expenses )
    Stock Transaction No:1210000015038 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061810 Reagent Store Inventrories CC: 0.00 3,478.11 27,14,062.81
    ( Reagent Expenses )
    Stock Transaction No:1210000015037 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061809 Reagent Store Inventrories CC: 0.00 6,877.50 27,07,185.31
    ( Reagent Expenses )
    Stock Transaction No:1210000015036 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061808 Reagent Store Inventrories CC: 0.00 660.00 27,06,525.31
    ( Reagent Expenses )
    Stock Transaction No:1210000015035 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061807 Reagent Store Inventrories CC: 0.00 1,207.50 27,05,317.81
    ( Reagent Expenses )
    Stock Transaction No:1210000015034 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061806 Reagent Store Inventrories CC: 0.00 1,279.66 27,04,038.15
    ( Reagent Expenses )
    Stock Transaction No:1210000015033 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    JV12109061805 Reagent Store Inventrories CC: 0.00 4,199.87 26,99,838.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015032 SA:Stock of LAB
    ID:1210000006313 PO:,1210000006313 STORE
    27-SEP-21 JV12109061829 Reagent Store Inventrories CC: 0.00 440.00 26,99,398.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015055 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061828 Reagent Store Inventrories CC: 0.00 300.00 26,99,098.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015054 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061827 Reagent Store Inventrories CC: 0.00 550.00 26,98,548.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015053 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061826 Reagent Store Inventrories CC: 0.00 480.00 26,98,068.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015052 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061830 Reagent Store Inventrories CC: 0.00 480.00 26,97,588.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015056 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-SEP-21 JV12109061824 Reagent Store Inventrories CC: 0.00 440.00 26,97,148.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015050 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061823 Reagent Store Inventrories CC: 0.00 1,920.00 26,95,228.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015049 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061822 Reagent Store Inventrories CC: 0.00 17,062.02 26,78,166.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015048 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061821 Reagent Store Inventrories CC: 0.00 2,898.00 26,75,268.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015047 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    JV12109061825 Reagent Store Inventrories CC: 0.00 600.00 26,74,668.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015051 SA:Stock of LAB
    ID:1210000006314 PO:,1210000006314 STORE
    28-SEP-21 JV12109061959 Reagent Store Inventrories CC: 0.00 2,500.00 26,72,168.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015072 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061956 Reagent Store Inventrories CC: 0.00 6,250.00 26,65,918.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015069 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061957 Reagent Store Inventrories CC: 0.00 12,187.50 26,53,730.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015070 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061967 Reagent Store Inventrories CC: 0.00 945.00 26,52,785.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015080 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061966 Reagent Store Inventrories CC: 0.00 900.00 26,51,885.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015079 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061965 Reagent Store Inventrories CC: 0.00 3,456.00 26,48,429.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015078 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061964 Reagent Store Inventrories CC: 0.00 19,507.50 26,28,922.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015077 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061963 Reagent Store Inventrories CC: 0.00 820.00 26,28,102.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015076 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061962 Reagent Store Inventrories CC: 0.00 1,500.00 26,26,602.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015075 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109061961 Reagent Store Inventrories CC: 0.00 1,350.00 26,25,252.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015074 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061960 Reagent Store Inventrories CC: 0.00 2,625.00 26,22,627.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015073 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061944 Reagent Store Inventrories CC: 0.00 4,945.00 26,17,682.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015057 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061945 Reagent Store Inventrories CC: 0.00 5,750.00 26,11,932.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015058 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061946 Reagent Store Inventrories CC: 0.00 8,750.00 26,03,182.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015059 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061947 Reagent Store Inventrories CC: 0.00 2,550.00 26,00,632.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015060 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061948 Reagent Store Inventrories CC: 0.00 546.00 26,00,086.27
    ( Reagent Expenses )
    Stock Transaction No:1210000015061 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061949 Reagent Store Inventrories CC: 0.00 1,395.78 25,98,690.49
    ( Reagent Expenses )
    Stock Transaction No:1210000015062 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061950 Reagent Store Inventrories CC: 0.00 7,490.63 25,91,199.86
    ( Reagent Expenses )
    Stock Transaction No:1210000015063 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061951 Reagent Store Inventrories CC: 0.00 11,500.00 25,79,699.86
    ( Reagent Expenses )
    Stock Transaction No:1210000015064 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061952 Reagent Store Inventrories CC: 0.00 11,000.00 25,68,699.86
    ( Reagent Expenses )
    Stock Transaction No:1210000015065 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061953 Reagent Store Inventrories CC: 0.00 15,500.00 25,53,199.86
    ( Reagent Expenses )
    Stock Transaction No:1210000015066 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061954 Reagent Store Inventrories CC: 0.00 569.10 25,52,630.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015067 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    JV12109061955 Reagent Store Inventrories CC: 0.00 5,625.00 25,47,005.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015068 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109061958 Reagent Store Inventrories CC: 0.00 3,625.00 25,43,380.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015071 SA:Stock of LAB
    ID:1210000006315 PO:,1210000006315 STORE
    28-SEP-21 JV12109061996 Reagent Store Inventrories CC: 0.00 4,200.00 25,39,180.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015097 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061993 Reagent Store Inventrories CC: 0.00 21,000.00 25,18,180.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015094 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061994 Reagent Store Inventrories CC: 0.00 15,749.98 25,02,430.78
    ( Reagent Expenses )
    Stock Transaction No:1210000015095 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061995 Reagent Store Inventrories CC: 0.00 43,050.01 24,59,380.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015096 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061992 Reagent Store Inventrories CC: 0.00 1,367.98 24,58,012.80
    ( Reagent Expenses )
    Stock Transaction No:1210000015093 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061991 Reagent Store Inventrories CC: 0.00 2,737.93 24,55,274.86
    ( Reagent Expenses )
    Stock Transaction No:1210000015092 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061990 Reagent Store Inventrories CC: 0.00 67.76 24,55,207.10
    ( Reagent Expenses )
    Stock Transaction No:1210000015091 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061989 Reagent Store Inventrories CC: 0.00 6,329.46 24,48,877.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015090 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061988 Reagent Store Inventrories CC: 0.00 3,150.00 24,45,727.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015089 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061987 Reagent Store Inventrories CC: 0.00 24,897.11 24,20,830.53
    ( Reagent Expenses )
    Stock Transaction No:1210000015088 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061986 Reagent Store Inventrories CC: 0.00 5,502.00 24,15,328.53
    ( Reagent Expenses )
    Stock Transaction No:1210000015087 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061980 Reagent Store Inventrories CC: 0.00 4,375.00 24,10,953.53
    ( Reagent Expenses )
    Stock Transaction No:1210000015081 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061981 Reagent Store Inventrories CC: 0.00 986.00 24,09,967.53
    ( Reagent Expenses )
    Stock Transaction No:1210000015082 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109061982 Reagent Store Inventrories CC: 0.00 9,103.47 24,00,864.06
    ( Reagent Expenses )
    Stock Transaction No:1210000015083 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061983 Reagent Store Inventrories CC: 0.00 90,720.00 23,10,144.06
    ( Reagent Expenses )
    Stock Transaction No:1210000015084 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061984 Reagent Store Inventrories CC: 0.00 14,699.98 22,95,444.08
    ( Reagent Expenses )
    Stock Transaction No:1210000015085 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    JV12109061985 Reagent Store Inventrories CC: 0.00 2,766.67 22,92,677.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015086 SA:Stock of LAB
    ID:1210000006316 PO:,1210000006316 STORE
    28-SEP-21 JV12109062000 Reagent Store Inventrories CC: 0.00 1,120.00 22,91,557.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015098 SA:Stock of LAB
    ID:1210000006317 PO:,1210000006317 STORE
    JV12109062001 Reagent Store Inventrories CC: 0.00 15,750.00 22,75,807.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015099 SA:Stock of LAB
    ID:1210000006317 PO:,1210000006317 STORE
    JV12109062002 Reagent Store Inventrories CC: 0.00 4,851.00 22,70,956.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015100 SA:Stock of LAB
    ID:1210000006317 PO:,1210000006317 STORE
    JV12109062003 Reagent Store Inventrories CC: 0.00 4,000.00 22,66,956.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015101 SA:Stock of LAB
    ID:1210000006317 PO:,1210000006317 STORE
    JV12109062004 Reagent Store Inventrories CC: 0.00 26,500.00 22,40,456.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015102 SA:Stock of LAB
    ID:1210000006317 PO:,1210000006317 STORE
    28-SEP-21 JV12109062038 Reagent Store Inventrories CC: 0.00 3,504.00 22,36,952.41
    ( Reagent Expenses )
    Stock Transaction No:1210000015127 SA:Stock of LAB
    ID:1210000006318 PO:,1210000006318 STORE
    JV12109062039 Reagent Store Inventrories CC: 0.00 2,514.12 22,34,438.29
    ( Reagent Expenses )
    Stock Transaction No:1210000015128 SA:Stock of LAB
    ID:1210000006318 PO:,1210000006318 STORE
    28-SEP-21 JV12109062040 Reagent Store Inventrories CC: 0.00 3,504.00 22,30,934.29
    ( Reagent Expenses )
    Stock Transaction No:1210000015129 SA:Stock of LAB
    ID:1210000006319 PO:,1210000006319 STORE
    28-SEP-21 JV12109062114 Reagent Store Inventrories CC: 4,250.00 0.00 22,35,184.29
    ( )
    Stock Transaction No:1210000015174 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157068, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109062094 Reagent Store Inventrories CC: 14,250.00 0.00 22,49,434.29
    ( )
    Stock Transaction No:1210000015154 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156296, Item Rate: 142.5
    ITEM_QTY: 100 ITEM_VAT:
    JV12109062095 Reagent Store Inventrories CC: 1,812.50 0.00 22,51,246.79
    ( )
    Stock Transaction No:1210000015155 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156581, Item Rate: 1812.5
    ITEM_QTY: 1 ITEM_VAT:
    JV12109062096 Reagent Store Inventrories CC: 12,500.00 0.00 22,63,746.79
    ( )
    Stock Transaction No:1210000015156 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157079, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12109062097 Reagent Store Inventrories CC: 9,000.00 0.00 22,72,746.79
    ( )
    Stock Transaction No:1210000015157 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156798, Item Rate: 450
    ITEM_QTY: 20 ITEM_VAT:
    JV12109062098 Reagent Store Inventrories CC: 2,550.00 0.00 22,75,296.79
    ( )
    Stock Transaction No:1210000015158 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12109062099 Reagent Store Inventrories CC: 4,596.96 0.00 22,79,893.76
    ( )
    Stock Transaction No:1210000015159 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156230, Item Rate: 15.1715
    ITEM_QTY: 303 ITEM_VAT:
    JV12109062100 Reagent Store Inventrories CC: 23,000.00 0.00 23,02,893.76
    ( )
    Stock Transaction No:1210000015160 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 2 ITEM_VAT:
    JV12109062101 Reagent Store Inventrories CC: 15,500.00 0.00 23,18,393.76
    ( )
    Stock Transaction No:1210000015161 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:
    JV12109062102 Reagent Store Inventrories CC: 2,973.04 0.00 23,21,366.79
    ( )
    Stock Transaction No:1210000015162 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156229, Item Rate: 9.812
    ITEM_QTY: 303 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109062103 Reagent Store Inventrories CC: 8,819.76 0.00 23,30,186.56
    ( )
    Stock Transaction No:1210000015163 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6158009, Item Rate: 62.9983
    ITEM_QTY: 140 ITEM_VAT:
    JV12109062104 Reagent Store Inventrories CC: 43,750.00 0.00 23,73,936.56
    ( )
    Stock Transaction No:1210000015164 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 125 ITEM_VAT:
    JV12109062105 Reagent Store Inventrories CC: 3,628.70 0.00 23,77,565.26
    ( )
    Stock Transaction No:1210000015165 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157906, Item Rate: 3628.7039
    ITEM_QTY: 1 ITEM_VAT:
    JV12109062106 Reagent Store Inventrories CC: 1,890.00 0.00 23,79,455.26
    ( )
    Stock Transaction No:1210000015166 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 200 ITEM_VAT:
    JV12109062107 Reagent Store Inventrories CC: 9,000.00 0.00 23,88,455.26
    ( )
    Stock Transaction No:1210000015167 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156795, Item Rate: 450
    ITEM_QTY: 20 ITEM_VAT:
    JV12109062108 Reagent Store Inventrories CC: 73,500.00 0.00 24,61,955.26
    ( )
    Stock Transaction No:1210000015168 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156388, Item Rate: 735
    ITEM_QTY: 100 ITEM_VAT:
    JV12109062109 Reagent Store Inventrories CC: 2,40,000.00 0.00 27,01,955.26
    ( )
    Stock Transaction No:1210000015169 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156962, Item Rate: 500
    ITEM_QTY: 480 ITEM_VAT:
    JV12109062110 Reagent Store Inventrories CC: 3,700.00 0.00 27,05,655.26
    ( )
    Stock Transaction No:1210000015170 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157067, Item Rate: 370
    ITEM_QTY: 10 ITEM_VAT:
    JV12109062111 Reagent Store Inventrories CC: 2,100.00 0.00 27,07,755.26
    ( )
    Stock Transaction No:1210000015171 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156743, Item Rate: 35
    ITEM_QTY: 60 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109062112 Reagent Store Inventrories CC: 8,310.53 0.00 27,16,065.79
    ( )
    Stock Transaction No:1210000015172 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6156586, Item Rate: 1662.106
    ITEM_QTY: 5 ITEM_VAT:
    JV12109062113 Reagent Store Inventrories CC: 4,250.00 0.00 27,20,315.79
    ( )
    Stock Transaction No:1210000015173 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157897, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    28-SEP-21 JV12109062116 Reagent Store Inventrories CC: 8,000.00 0.00 27,28,315.79
    ( )
    Stock Transaction No:1210000015176 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157104, Item Rate: 320
    ITEM_QTY: 25 ITEM_VAT:
    JV12109062115 Reagent Store Inventrories CC: 3,79,200.00 0.00 31,07,515.79
    ( )
    Stock Transaction No:1210000015175 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157899, Item Rate: 790
    ITEM_QTY: 480 ITEM_VAT:
    JV12109062117 Reagent Store Inventrories CC: 52,800.00 0.00 31,60,315.79
    ( )
    Stock Transaction No:1210000015177 SA:Stock of LAB
    ID:1210000006321 PO:,1210000006321, STORE
    Item No: 6157901, Item Rate: 110
    ITEM_QTY: 480 ITEM_VAT:
    28-SEP-21 JV12109062124 Reagent Store Inventrories CC: 0.00 11,500.00 31,48,815.79
    ( Reagent Expenses )
    Stock Transaction No:1210000015181 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062125 Reagent Store Inventrories CC: 0.00 637.78 31,48,178.01
    ( Reagent Expenses )
    Stock Transaction No:1210000015182 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062126 Reagent Store Inventrories CC: 0.00 18,200.00 31,29,978.01
    ( Reagent Expenses )
    Stock Transaction No:1210000015183 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062127 Reagent Store Inventrories CC: 0.00 2,834.94 31,27,143.07
    ( Reagent Expenses )
    Stock Transaction No:1210000015184 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062128 Reagent Store Inventrories CC: 0.00 1,800.00 31,25,343.07
    ( Reagent Expenses )
    Stock Transaction No:1210000015185 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062129 Reagent Store Inventrories CC: 0.00 24,255.00 31,01,088.07
    ( Reagent Expenses )
    Stock Transaction No:1210000015186 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109062130 Reagent Store Inventrories CC: 0.00 2,730.00 30,98,358.07
    ( Reagent Expenses )
    Stock Transaction No:1210000015187 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062131 Reagent Store Inventrories CC: 0.00 3,166.67 30,95,191.40
    ( Reagent Expenses )
    Stock Transaction No:1210000015188 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062123 Reagent Store Inventrories CC: 0.00 409.63 30,94,781.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015180 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062122 Reagent Store Inventrories CC: 0.00 9,000.00 30,85,781.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015179 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062121 Reagent Store Inventrories CC: 0.00 1,625.00 30,84,156.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015178 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062132 Reagent Store Inventrories CC: 0.00 170.00 30,83,986.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015189 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    JV12109062133 Reagent Store Inventrories CC: 0.00 1,190.00 30,82,796.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015190 SA:Stock of LAB
    ID:1210000006322 PO:,1210000006322 STORE
    28-SEP-21 JV12109062135 Reagent Store Inventrories CC: 0.00 4,500.00 30,78,296.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015191 SA:Stock of LAB
    ID:1210000006323 PO:,1210000006323 STORE
    28-SEP-21 JV12109062140 Reagent Store Inventrories CC: 0.00 30,329.24 30,47,967.54
    ( Reagent Expenses )
    Stock Transaction No:1210000015193 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062141 Reagent Store Inventrories CC: 0.00 6,576.00 30,41,391.54
    ( Reagent Expenses )
    Stock Transaction No:1210000015194 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062142 Reagent Store Inventrories CC: 0.00 6,576.00 30,34,815.54
    ( Reagent Expenses )
    Stock Transaction No:1210000015195 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062143 Reagent Store Inventrories CC: 0.00 17,600.00 30,17,215.54
    ( Reagent Expenses )
    Stock Transaction No:1210000015196 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062139 Reagent Store Inventrories CC: 0.00 16,500.00 30,00,715.54
    ( Reagent Expenses )
    Stock Transaction No:1210000015192 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062144 Reagent Store Inventrories CC: 0.00 2,862.40 29,97,853.14
    ( Reagent Expenses )
    Stock Transaction No:1210000015197 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-SEP-21 JV12109062145 Reagent Store Inventrories CC: 0.00 1,956.50 29,95,896.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015198 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062146 Reagent Store Inventrories CC: 0.00 1,90,376.83 28,05,519.80
    ( Reagent Expenses )
    Stock Transaction No:1210000015199 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062147 Reagent Store Inventrories CC: 0.00 39,907.96 27,65,611.85
    ( Reagent Expenses )
    Stock Transaction No:1210000015200 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062148 Reagent Store Inventrories CC: 0.00 10,400.00 27,55,211.85
    ( Reagent Expenses )
    Stock Transaction No:1210000015201 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    JV12109062149 Reagent Store Inventrories CC: 0.00 5,364.30 27,49,847.55
    ( Reagent Expenses )
    Stock Transaction No:1210000015202 SA:Stock of LAB
    ID:1210000006324 PO:,1210000006324 STORE
    28-SEP-21 JV12109062151 Reagent Store Inventrories CC: 0.00 3,576.20 27,46,271.35
    ( Reagent Expenses )
    Stock Transaction No:1210000015203 SA:Stock of LAB
    ID:1210000006325 PO:,1210000006325 STORE
    23-OCT-21 JV12110065158 Reagent Store Inventrories CC: 0.00 5,375.00 27,40,896.35
    ( Reagent Expenses )
    Stock Transaction No:1210000015315 SA:Stock of LAB
    ID:1210000006374 PO:,1210000006374 STORE
    23-OCT-21 JV12110065165 Reagent Store Inventrories CC: 0.00 221.00 27,40,675.35
    ( Reagent Expenses )
    Stock Transaction No:1210000015318 SA:Stock of LAB
    ID:1210000006375 PO:,1210000006375 STORE
    JV12110065164 Reagent Store Inventrories CC: 0.00 238.70 27,40,436.65
    ( Reagent Expenses )
    Stock Transaction No:1210000015317 SA:Stock of LAB
    ID:1210000006375 PO:,1210000006375 STORE
    JV12110065163 Reagent Store Inventrories CC: 0.00 221.00 27,40,215.65
    ( Reagent Expenses )
    Stock Transaction No:1210000015316 SA:Stock of LAB
    ID:1210000006375 PO:,1210000006375 STORE
    JV12110065167 Reagent Store Inventrories CC: 0.00 221.00 27,39,994.65
    ( Reagent Expenses )
    Stock Transaction No:1210000015320 SA:Stock of LAB
    ID:1210000006375 PO:,1210000006375 STORE
    JV12110065166 Reagent Store Inventrories CC: 0.00 5,000.00 27,34,994.65
    ( Reagent Expenses )
    Stock Transaction No:1210000015319 SA:Stock of LAB
    ID:1210000006375 PO:,1210000006375 STORE
    23-OCT-21 JV12110065194 Reagent Store Inventrories CC: 6,360.00 0.00 27,41,354.65
    ( )
    Stock Transaction No:1210000015338 SA:Stock of LAB
    ID:1210000006389 PO:,1210000006389, STORE
    Item No: 6156702, Item Rate: 5.3
    ITEM_QTY: 1200 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066332 Reagent Store Inventrories CC: 221.00 0.00 27,41,575.65
    ( )
    Stock Transaction No:1210000015785 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156618, Item Rate: 221
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066333 Reagent Store Inventrories CC: 3,800.00 0.00 27,45,375.65
    ( )
    Stock Transaction No:1210000015786 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6158018, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12110066351 Reagent Store Inventrories CC: 21,543.60 0.00 27,66,919.25
    ( )
    Stock Transaction No:1210000015804 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6157358, Item Rate: 179.53
    ITEM_QTY: 120 ITEM_VAT:
    JV12110066335 Reagent Store Inventrories CC: 14,250.00 0.00 27,81,169.25
    ( )
    Stock Transaction No:1210000015788 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156296, Item Rate: 142.5
    ITEM_QTY: 100 ITEM_VAT:
    JV12110066336 Reagent Store Inventrories CC: 9,200.00 0.00 27,90,369.25
    ( )
    Stock Transaction No:1210000015789 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156798, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12110066337 Reagent Store Inventrories CC: 2,887.50 0.00 27,93,256.75
    ( )
    Stock Transaction No:1210000015790 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156264, Item Rate: 21
    ITEM_QTY: 137.5 ITEM_VAT:
    JV12110066338 Reagent Store Inventrories CC: 20,000.00 0.00 28,13,256.75
    ( )
    Stock Transaction No:1210000015791 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156788, Item Rate: 400
    ITEM_QTY: 50 ITEM_VAT:
    JV12110066339 Reagent Store Inventrories CC: 3,800.00 0.00 28,17,056.75
    ( )
    Stock Transaction No:1210000015792 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6158019, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12110066340 Reagent Store Inventrories CC: 3.03 0.00 28,17,059.79
    ( )
    Stock Transaction No:1210000015793 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156230, Item Rate: 15.1715
    ITEM_QTY: .2 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066341 Reagent Store Inventrories CC: 5,000.00 0.00 28,22,059.79
    ( )
    Stock Transaction No:1210000015794 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156998, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066342 Reagent Store Inventrories CC: 1.96 0.00 28,22,061.75
    ( )
    Stock Transaction No:1210000015795 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156229, Item Rate: 9.812
    ITEM_QTY: .2 ITEM_VAT:
    JV12110066343 Reagent Store Inventrories CC: 221.00 0.00 28,22,282.75
    ( )
    Stock Transaction No:1210000015796 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156637, Item Rate: 221
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066344 Reagent Store Inventrories CC: 221.00 0.00 28,22,503.75
    ( )
    Stock Transaction No:1210000015797 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156641, Item Rate: 221
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066345 Reagent Store Inventrories CC: 221.00 0.00 28,22,724.75
    ( )
    Stock Transaction No:1210000015798 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156642, Item Rate: 221
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066346 Reagent Store Inventrories CC: 2,100.00 0.00 28,24,824.75
    ( )
    Stock Transaction No:1210000015799 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6158022, Item Rate: 15.7895
    ITEM_QTY: 133 ITEM_VAT:
    JV12110066347 Reagent Store Inventrories CC: 5,000.00 0.00 28,29,824.75
    ( )
    Stock Transaction No:1210000015800 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6157962, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066348 Reagent Store Inventrories CC: 18,900.00 0.00 28,48,724.75
    ( )
    Stock Transaction No:1210000015801 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156291, Item Rate: 10.5
    ITEM_QTY: 1800 ITEM_VAT:
    JV12110066349 Reagent Store Inventrories CC: 26,250.00 0.00 28,74,974.75
    ( )
    Stock Transaction No:1210000015802 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156568, Item Rate: 2625
    ITEM_QTY: 10 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066350 Reagent Store Inventrories CC: 21,115.20 0.00 28,96,089.95
    ( )
    Stock Transaction No:1210000015803 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6157358, Item Rate: 175.96
    ITEM_QTY: 120 ITEM_VAT:
    JV12110066331 Reagent Store Inventrories CC: 5,775.00 0.00 29,01,864.95
    ( )
    Stock Transaction No:1210000015784 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156263, Item Rate: 21
    ITEM_QTY: 275 ITEM_VAT:
    JV12110066330 Reagent Store Inventrories CC: 4,875.00 0.00 29,06,739.95
    ( )
    Stock Transaction No:1210000015783 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156259, Item Rate: 4875
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066329 Reagent Store Inventrories CC: 1,243.13 0.00 29,07,983.09
    ( )
    Stock Transaction No:1210000015782 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156721, Item Rate: 621.5672
    ITEM_QTY: 2 ITEM_VAT:
    JV12110066328 Reagent Store Inventrories CC: 5,000.00 0.00 29,12,983.09
    ( )
    Stock Transaction No:1210000015781 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6157348, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066327 Reagent Store Inventrories CC: 12,161.10 0.00 29,25,144.18
    ( )
    Stock Transaction No:1210000015780 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156722, Item Rate: 270.2466
    ITEM_QTY: 45 ITEM_VAT:
    JV12110066326 Reagent Store Inventrories CC: 43,239.45 0.00 29,68,383.63
    ( )
    Stock Transaction No:1210000015779 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156719, Item Rate: 288.263
    ITEM_QTY: 150 ITEM_VAT:
    JV12110066325 Reagent Store Inventrories CC: 16,802.51 0.00 29,85,186.14
    ( )
    Stock Transaction No:1210000015778 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156719, Item Rate: 280.0418
    ITEM_QTY: 60 ITEM_VAT:
    JV12110066334 Reagent Store Inventrories CC: 11,500.00 0.00 29,96,686.14
    ( )
    Stock Transaction No:1210000015787 SA:Stock of LAB
    ID:1210000006757 PO:,1210000006757, STORE
    Item No: 6156295, Item Rate: 115
    ITEM_QTY: 100 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066429 Reagent Store Inventrories CC: 52,800.00 0.00 30,49,486.14
    ( )
    Stock Transaction No:1210000015882 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157901, Item Rate: 110
    ITEM_QTY: 480 ITEM_VAT:
    JV12110066430 Reagent Store Inventrories CC: 7,45,871.62 0.00 37,95,357.76
    ( )
    Stock Transaction No:1210000015883 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157476, Item Rate: 776.9496
    ITEM_QTY: 960 ITEM_VAT:
    JV12110066431 Reagent Store Inventrories CC: 10,500.00 0.00 38,05,857.76
    ( )
    Stock Transaction No:1210000015884 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156403, Item Rate: 10500
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066392 Reagent Store Inventrories CC: 5,000.00 0.00 38,10,857.76
    ( )
    Stock Transaction No:1210000015845 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157888, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066393 Reagent Store Inventrories CC: 221.00 0.00 38,11,078.76
    ( )
    Stock Transaction No:1210000015846 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156648, Item Rate: 221
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066394 Reagent Store Inventrories CC: 1,890.00 0.00 38,12,968.76
    ( )
    Stock Transaction No:1210000015847 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 200 ITEM_VAT:
    JV12110066395 Reagent Store Inventrories CC: 2,600.00 0.00 38,15,568.76
    ( )
    Stock Transaction No:1210000015848 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6158016, Item Rate: 65
    ITEM_QTY: 40 ITEM_VAT:
    JV12110066396 Reagent Store Inventrories CC: 4,500.00 0.00 38,20,068.76
    ( )
    Stock Transaction No:1210000015849 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156992, Item Rate: 180
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066397 Reagent Store Inventrories CC: 221.00 0.00 38,20,289.76
    ( )
    Stock Transaction No:1210000015850 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156649, Item Rate: 221
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066398 Reagent Store Inventrories CC: 2,592.00 0.00 38,22,881.76
    ( )
    Stock Transaction No:1210000015851 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156896, Item Rate: 864
    ITEM_QTY: 3 ITEM_VAT:
    JV12110066399 Reagent Store Inventrories CC: 17,850.00 0.00 38,40,731.76
    ( )
    Stock Transaction No:1210000015852 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156361, Item Rate: 178.5
    ITEM_QTY: 100 ITEM_VAT:
    JV12110066400 Reagent Store Inventrories CC: 24,000.00 0.00 38,64,731.76
    ( )
    Stock Transaction No:1210000015853 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157360, Item Rate: 200
    ITEM_QTY: 120 ITEM_VAT:
    JV12110066401 Reagent Store Inventrories CC: 8,416.32 0.00 38,73,148.08
    ( )
    Stock Transaction No:1210000015854 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157354, Item Rate: 175.34
    ITEM_QTY: 48 ITEM_VAT:
    JV12110066402 Reagent Store Inventrories CC: 25,761.60 0.00 38,98,909.68
    ( )
    Stock Transaction No:1210000015855 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157354, Item Rate: 178.9
    ITEM_QTY: 144 ITEM_VAT:
    JV12110066403 Reagent Store Inventrories CC: 13,149.12 0.00 39,12,058.80
    ( )
    Stock Transaction No:1210000015856 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157355, Item Rate: 273.9401
    ITEM_QTY: 48 ITEM_VAT:
    JV12110066404 Reagent Store Inventrories CC: 40,248.00 0.00 39,52,306.80
    ( )
    Stock Transaction No:1210000015857 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157355, Item Rate: 279.5
    ITEM_QTY: 144 ITEM_VAT:
    JV12110066405 Reagent Store Inventrories CC: 4,12,733.09 0.00 43,65,039.89
    ( )
    Stock Transaction No:1210000015858 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157353, Item Rate: 429.9303
    ITEM_QTY: 960 ITEM_VAT:
    JV12110066406 Reagent Store Inventrories CC: 1,13,786.50 0.00 44,78,826.39
    ( )
    Stock Transaction No:1210000015859 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157356, Item Rate: 29.6319
    ITEM_QTY: 3840 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066407 Reagent Store Inventrories CC: 246.00 0.00 44,79,072.39
    ( )
    Stock Transaction No:1210000015860 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156661, Item Rate: 246
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066408 Reagent Store Inventrories CC: 3,800.00 0.00 44,82,872.39
    ( )
    Stock Transaction No:1210000015861 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6158020, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12110066409 Reagent Store Inventrories CC: 3,79,200.00 0.00 48,62,072.39
    ( )
    Stock Transaction No:1210000015862 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156962, Item Rate: 790
    ITEM_QTY: 480 ITEM_VAT:
    JV12110066410 Reagent Store Inventrories CC: 8,400.00 0.00 48,70,472.39
    ( )
    Stock Transaction No:1210000015863 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156273, Item Rate: 42
    ITEM_QTY: 200 ITEM_VAT:
    JV12110066411 Reagent Store Inventrories CC: 4,750.00 0.00 48,75,222.39
    ( )
    Stock Transaction No:1210000015864 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156926, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066412 Reagent Store Inventrories CC: 12,836.50 0.00 48,88,058.89
    ( )
    Stock Transaction No:1210000015865 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156723, Item Rate: 256.73
    ITEM_QTY: 50 ITEM_VAT:
    JV12110066413 Reagent Store Inventrories CC: 5,250.00 0.00 48,93,308.89
    ( )
    Stock Transaction No:1210000015866 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156743, Item Rate: 35
    ITEM_QTY: 150 ITEM_VAT:
    JV12110066414 Reagent Store Inventrories CC: 15,750.00 0.00 49,09,058.89
    ( )
    Stock Transaction No:1210000015867 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156588, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066415 Reagent Store Inventrories CC: 4,987.50 0.00 49,14,046.39
    ( )
    Stock Transaction No:1210000015868 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156586, Item Rate: 1662.5
    ITEM_QTY: 3 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066416 Reagent Store Inventrories CC: 8,311.80 0.00 49,22,358.19
    ( )
    Stock Transaction No:1210000015869 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156586, Item Rate: 1662.36
    ITEM_QTY: 5 ITEM_VAT:
    JV12110066417 Reagent Store Inventrories CC: 4,200.00 0.00 49,26,558.19
    ( )
    Stock Transaction No:1210000015870 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156585, Item Rate: 4200
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066418 Reagent Store Inventrories CC: 7,875.00 0.00 49,34,433.19
    ( )
    Stock Transaction No:1210000015871 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156406, Item Rate: 52.5
    ITEM_QTY: 150 ITEM_VAT:
    JV12110066419 Reagent Store Inventrories CC: 21,000.00 0.00 49,55,433.19
    ( )
    Stock Transaction No:1210000015872 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156565, Item Rate: 21000
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066420 Reagent Store Inventrories CC: 15,750.00 0.00 49,71,183.19
    ( )
    Stock Transaction No:1210000015873 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156566, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066421 Reagent Store Inventrories CC: 15,750.00 0.00 49,86,933.19
    ( )
    Stock Transaction No:1210000015874 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156566, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12110066422 Reagent Store Inventrories CC: 43,050.00 0.00 50,29,983.19
    ( )
    Stock Transaction No:1210000015875 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156405, Item Rate: 7175
    ITEM_QTY: 6 ITEM_VAT:
    JV12110066423 Reagent Store Inventrories CC: 4,250.00 0.00 50,34,233.19
    ( )
    Stock Transaction No:1210000015876 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157897, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066424 Reagent Store Inventrories CC: 4,250.00 0.00 50,38,483.19
    ( )
    Stock Transaction No:1210000015877 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157068, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-OCT-21 JV12110066425 Reagent Store Inventrories CC: 2,40,000.00 0.00 52,78,483.19
    ( )
    Stock Transaction No:1210000015878 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157899, Item Rate: 500
    ITEM_QTY: 480 ITEM_VAT:
    JV12110066426 Reagent Store Inventrories CC: 3,800.00 0.00 52,82,283.19
    ( )
    Stock Transaction No:1210000015879 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6158017, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12110066427 Reagent Store Inventrories CC: 7,000.00 0.00 52,89,283.19
    ( )
    Stock Transaction No:1210000015880 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6157065, Item Rate: 280
    ITEM_QTY: 25 ITEM_VAT:
    JV12110066428 Reagent Store Inventrories CC: 1,749.23 0.00 52,91,032.42
    ( )
    Stock Transaction No:1210000015881 SA:Stock of LAB
    ID:1210000006759 PO:,1210000006759, STORE
    Item No: 6156268, Item Rate: 20.9916
    ITEM_QTY: 83.33 ITEM_VAT:
    30-OCT-21 JV12110066675 Reagent Store Inventrories CC: 0.00 16,802.51 52,74,229.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015885 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    30-OCT-21 JV12110066676 Reagent Store Inventrories CC: 0.00 12,161.10 52,62,068.81
    ( Reagent Expenses )
    Stock Transaction No:1210000015886 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066691 Reagent Store Inventrories CC: 0.00 480.00 52,61,588.81
    ( Reagent Expenses )
    Stock Transaction No:1210000015901 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066677 Reagent Store Inventrories CC: 0.00 800.00 52,60,788.81
    ( Reagent Expenses )
    Stock Transaction No:1210000015887 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066678 Reagent Store Inventrories CC: 0.00 621.57 52,60,167.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015888 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066679 Reagent Store Inventrories CC: 0.00 4,875.00 52,55,292.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015889 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066680 Reagent Store Inventrories CC: 0.00 3,024.00 52,52,268.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015890 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066681 Reagent Store Inventrories CC: 0.00 3,500.00 52,48,768.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015891 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066682 Reagent Store Inventrories CC: 0.00 95.00 52,48,673.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015892 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066683 Reagent Store Inventrories CC: 0.00 660.00 52,48,013.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015893 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066684 Reagent Store Inventrories CC: 0.00 544.50 52,47,468.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015894 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066685 Reagent Store Inventrories CC: 0.00 560.00 52,46,908.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015895 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066686 Reagent Store Inventrories CC: 0.00 544.50 52,46,364.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015896 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066687 Reagent Store Inventrories CC: 0.00 1,495.00 52,44,869.24
    ( Reagent Expenses )
    Stock Transaction No:1210000015897 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066688 Reagent Store Inventrories CC: 0.00 3,562.50 52,41,306.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015898 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066689 Reagent Store Inventrories CC: 0.00 6,875.00 52,34,431.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015899 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    JV12110066690 Reagent Store Inventrories CC: 0.00 734.87 52,33,696.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015900 SA:Stock of LAB
    ID:1210000006760 PO:,1210000006760 STORE
    30-OCT-21 JV12110066692 Reagent Store Inventrories CC: 0.00 43,239.45 51,90,457.43
    ( Reagent Expenses )
    Stock Transaction No:1210000015902 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066693 Reagent Store Inventrories CC: 0.00 3,220.00 51,87,237.43
    ( Reagent Expenses )
    Stock Transaction No:1210000015903 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    30-OCT-21 JV12110066698 Reagent Store Inventrories CC: 0.00 5,896.88 51,81,340.55
    ( Reagent Expenses )
    Stock Transaction No:1210000015908 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066699 Reagent Store Inventrories CC: 0.00 23,000.00 51,58,340.55
    ( Reagent Expenses )
    Stock Transaction No:1210000015909 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066700 Reagent Store Inventrories CC: 0.00 15,500.00 51,42,840.55
    ( Reagent Expenses )
    Stock Transaction No:1210000015910 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066701 Reagent Store Inventrories CC: 0.00 600.00 51,42,240.55
    ( Reagent Expenses )
    Stock Transaction No:1210000015911 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066702 Reagent Store Inventrories CC: 0.00 1,187.25 51,41,053.30
    ( Reagent Expenses )
    Stock Transaction No:1210000015912 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066703 Reagent Store Inventrories CC: 0.00 480.00 51,40,573.30
    ( Reagent Expenses )
    Stock Transaction No:1210000015913 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066694 Reagent Store Inventrories CC: 0.00 95.00 51,40,478.30
    ( Reagent Expenses )
    Stock Transaction No:1210000015904 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066695 Reagent Store Inventrories CC: 0.00 2,849.20 51,37,629.10
    ( Reagent Expenses )
    Stock Transaction No:1210000015905 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066696 Reagent Store Inventrories CC: 0.00 2,184.01 51,35,445.09
    ( Reagent Expenses )
    Stock Transaction No:1210000015906 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    JV12110066697 Reagent Store Inventrories CC: 0.00 1,623.35 51,33,821.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015907 SA:Stock of LAB
    ID:1210000006761 PO:,1210000006761 STORE
    30-OCT-21 JV12110066717 Reagent Store Inventrories CC: 0.00 18,900.00 51,14,921.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015916 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066735 Reagent Store Inventrories CC: 0.00 8,760.00 51,06,161.74
    ( Reagent Expenses )
    Stock Transaction No:1210000015934 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066715 Reagent Store Inventrories CC: 0.00 8,867.99 50,97,293.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015914 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066718 Reagent Store Inventrories CC: 0.00 16,450.00 50,80,843.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015917 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066719 Reagent Store Inventrories CC: 0.00 10,500.00 50,70,343.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015918 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066720 Reagent Store Inventrories CC: 0.00 2,240.00 50,68,103.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015919 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066721 Reagent Store Inventrories CC: 0.00 570.00 50,67,533.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015920 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066722 Reagent Store Inventrories CC: 0.00 2,000.00 50,65,533.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015921 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066723 Reagent Store Inventrories CC: 0.00 1,890.00 50,63,643.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015922 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066724 Reagent Store Inventrories CC: 0.00 540.00 50,63,103.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015923 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066725 Reagent Store Inventrories CC: 0.00 320.00 50,62,783.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015924 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066726 Reagent Store Inventrories CC: 0.00 1,200.00 50,61,583.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015925 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066727 Reagent Store Inventrories CC: 0.00 864.00 50,60,719.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015926 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066728 Reagent Store Inventrories CC: 0.00 950.00 50,59,769.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015927 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066729 Reagent Store Inventrories CC: 0.00 30,870.00 50,28,899.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015928 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066730 Reagent Store Inventrories CC: 0.00 2,855.99 50,26,043.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015929 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066731 Reagent Store Inventrories CC: 0.00 24,549.00 50,01,494.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015930 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066732 Reagent Store Inventrories CC: 0.00 1,000.00 50,00,494.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015931 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066733 Reagent Store Inventrories CC: 0.00 660.00 49,99,834.76
    ( Reagent Expenses )
    Stock Transaction No:1210000015932 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066734 Reagent Store Inventrories CC: 0.00 113.88 49,99,720.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015933 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066716 Reagent Store Inventrories CC: 0.00 800.00 49,98,920.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015915 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066738 Reagent Store Inventrories CC: 0.00 18,500.00 49,80,420.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015937 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066737 Reagent Store Inventrories CC: 0.00 95.00 49,80,325.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015936 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066736 Reagent Store Inventrories CC: 0.00 3,500.00 49,76,825.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015935 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066739 Reagent Store Inventrories CC: 0.00 2,000.00 49,74,825.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015938 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066760 Reagent Store Inventrories CC: 0.00 43,050.00 49,31,775.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015959 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066759 Reagent Store Inventrories CC: 0.00 15,750.00 49,16,025.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015958 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066758 Reagent Store Inventrories CC: 0.00 20,999.98 48,95,025.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015957 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066740 Reagent Store Inventrories CC: 0.00 6,300.00 48,88,725.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015939 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066741 Reagent Store Inventrories CC: 0.00 3,125.00 48,85,600.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015940 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066742 Reagent Store Inventrories CC: 0.00 760.00 48,84,840.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015941 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066743 Reagent Store Inventrories CC: 0.00 12,600.00 48,72,240.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015942 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066744 Reagent Store Inventrories CC: 0.00 3,150.00 48,69,090.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015943 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066745 Reagent Store Inventrories CC: 0.00 2,625.00 48,66,465.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015944 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066746 Reagent Store Inventrories CC: 0.00 2,500.00 48,63,965.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015945 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066747 Reagent Store Inventrories CC: 0.00 17,955.00 48,46,010.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015946 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066748 Reagent Store Inventrories CC: 0.00 1,800.00 48,44,210.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015947 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066749 Reagent Store Inventrories CC: 0.00 3,605.00 48,40,605.91
    ( Reagent Expenses )
    Stock Transaction No:1210000015948 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066750 Reagent Store Inventrories CC: 0.00 135.53 48,40,470.38
    ( Reagent Expenses )
    Stock Transaction No:1210000015949 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066751 Reagent Store Inventrories CC: 0.00 660.88 48,39,809.50
    ( Reagent Expenses )
    Stock Transaction No:1210000015950 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066752 Reagent Store Inventrories CC: 0.00 212.02 48,39,597.48
    ( Reagent Expenses )
    Stock Transaction No:1210000015951 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066753 Reagent Store Inventrories CC: 0.00 482.82 48,39,114.67
    ( Reagent Expenses )
    Stock Transaction No:1210000015952 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066754 Reagent Store Inventrories CC: 0.00 15,750.00 48,23,364.67
    ( Reagent Expenses )
    Stock Transaction No:1210000015953 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066755 Reagent Store Inventrories CC: 0.00 8,311.80 48,15,052.87
    ( Reagent Expenses )
    Stock Transaction No:1210000015954 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066756 Reagent Store Inventrories CC: 0.00 4,200.00 48,10,852.87
    ( Reagent Expenses )
    Stock Transaction No:1210000015955 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    JV12110066757 Reagent Store Inventrories CC: 0.00 2,625.00 48,08,227.87
    ( Reagent Expenses )
    Stock Transaction No:1210000015956 SA:Stock of LAB
    ID:1210000006762 PO:,1210000006762 STORE
    30-OCT-21 JV12110066763 Reagent Store Inventrories CC: 0.00 2,625.00 48,05,602.87
    ( Reagent Expenses )
    Stock Transaction No:1210000015962 SA:Stock of LAB
    ID:1210000006763 PO:,1210000006763 STORE
    JV12110066762 Reagent Store Inventrories CC: 0.00 9,434.69 47,96,168.17
    ( Reagent Expenses )
    Stock Transaction No:1210000015961 SA:Stock of LAB
    ID:1210000006763 PO:,1210000006763 STORE
    JV12110066761 Reagent Store Inventrories CC: 0.00 760.00 47,95,408.17
    ( Reagent Expenses )
    Stock Transaction No:1210000015960 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066764 Reagent Store Inventrories CC: 0.00 15,750.00 47,79,658.17
    ( Reagent Expenses )
    Stock Transaction No:1210000015963 SA:Stock of LAB
    ID:1210000006763 PO:,1210000006763 STORE
    30-OCT-21 JV12110066800 Reagent Store Inventrories CC: 0.00 4,160.00 47,75,498.17
    ( Reagent Expenses )
    Stock Transaction No:1210000015969 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066804 Reagent Store Inventrories CC: 0.00 1,749.90 47,73,748.28
    ( Reagent Expenses )
    Stock Transaction No:1210000015973 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066803 Reagent Store Inventrories CC: 0.00 4,998.75 47,68,749.53
    ( Reagent Expenses )
    Stock Transaction No:1210000015972 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066802 Reagent Store Inventrories CC: 0.00 1,812.50 47,66,937.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015971 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066801 Reagent Store Inventrories CC: 0.00 560.00 47,66,377.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015970 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066795 Reagent Store Inventrories CC: 0.00 2,890.00 47,63,487.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015964 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066799 Reagent Store Inventrories CC: 0.00 95.00 47,63,392.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015968 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066798 Reagent Store Inventrories CC: 0.00 720.00 47,62,672.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015967 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066797 Reagent Store Inventrories CC: 0.00 9,450.00 47,53,222.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015966 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    JV12110066796 Reagent Store Inventrories CC: 0.00 3,060.00 47,50,162.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015965 SA:Stock of LAB
    ID:1210000006764 PO:,1210000006764 STORE
    30-OCT-21 JV12110066806 Reagent Store Inventrories CC: 0.00 6,300.00 47,43,862.03
    ( Reagent Expenses )
    Stock Transaction No:1210000015974 SA:Stock of LAB
    ID:1210000006765 PO:,1210000006765 STORE
    30-OCT-21 JV12110066824 Reagent Store Inventrories CC: 0.00 4,470.25 47,39,391.78
    ( Reagent Expenses )
    Stock Transaction No:1210000015985 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066823 Reagent Store Inventrories CC: 0.00 32,651.96 47,06,739.81
    ( Reagent Expenses )
    Stock Transaction No:1210000015984 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-OCT-21 JV12110066822 Reagent Store Inventrories CC: 0.00 1,65,093.24 45,41,646.58
    ( Reagent Expenses )
    Stock Transaction No:1210000015983 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066821 Reagent Store Inventrories CC: 0.00 13,149.12 45,28,497.45
    ( Reagent Expenses )
    Stock Transaction No:1210000015982 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066820 Reagent Store Inventrories CC: 0.00 8,416.32 45,20,081.13
    ( Reagent Expenses )
    Stock Transaction No:1210000015981 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066819 Reagent Store Inventrories CC: 0.00 1,644.00 45,18,437.13
    ( Reagent Expenses )
    Stock Transaction No:1210000015980 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066818 Reagent Store Inventrories CC: 0.00 7,398.00 45,11,039.13
    ( Reagent Expenses )
    Stock Transaction No:1210000015979 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066817 Reagent Store Inventrories CC: 0.00 2,67,939.36 42,43,099.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015978 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066816 Reagent Store Inventrories CC: 0.00 1,600.00 42,41,499.77
    ( Reagent Expenses )
    Stock Transaction No:1210000015977 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066815 Reagent Store Inventrories CC: 0.00 12,131.69 42,29,368.08
    ( Reagent Expenses )
    Stock Transaction No:1210000015976 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066825 Reagent Store Inventrories CC: 0.00 3,79,200.00 38,50,168.08
    ( Reagent Expenses )
    Stock Transaction No:1210000015986 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    JV12110066814 Reagent Store Inventrories CC: 0.00 21,115.20 38,29,052.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015975 SA:Stock of LAB
    ID:1210000006766 PO:,1210000006766 STORE
    31-OCT-21 JV12110066951 Reagent Store Inventrories CC: 0.00 4,110.00 38,24,942.88
    ( Reagent Expenses )
    Stock Transaction No:1210000015987 SA:Stock of LAB
    ID:1210000006767 PO:,1210000006767 STORE
    JV12110066952 Reagent Store Inventrories CC: 0.00 6,619.30 38,18,323.58
    ( Reagent Expenses )
    Stock Transaction No:1210000015988 SA:Stock of LAB
    ID:1210000006767 PO:,1210000006767 STORE
    JV12110066953 Reagent Store Inventrories CC: 0.00 32,002.45 37,86,321.13
    ( Reagent Expenses )
    Stock Transaction No:1210000015989 SA:Stock of LAB
    ID:1210000006767 PO:,1210000006767 STORE
    JV12110066954 Reagent Store Inventrories CC: 0.00 665.64 37,85,655.49
    ( Reagent Expenses )
    Stock Transaction No:1210000015990 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-OCT-21 JV12110066955 Reagent Store Inventrories CC: 0.00 1,950.00 37,83,705.49
    ( Reagent Expenses )
    Stock Transaction No:1210000015991 SA:Stock of LAB
    ID:1210000006767 PO:,1210000006767 STORE
    JV12110066956 Reagent Store Inventrories CC: 0.00 510.00 37,83,195.49
    ( Reagent Expenses )
    Stock Transaction No:1210000015992 SA:Stock of LAB
    ID:1210000006767 PO:,1210000006767 STORE
    JV12110066957 Reagent Store Inventrories CC: 0.00 2,95,240.85 34,87,954.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015993 SA:Stock of LAB
    ID:1210000006767 PO:,1210000006767 STORE
    31-OCT-21 JV12110066958 Reagent Store Inventrories CC: 0.00 3,79,200.00 31,08,754.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015994 SA:Stock of LAB
    ID:1210000006768 PO:,1210000006768 STORE
    JV12110066959 Reagent Store Inventrories CC: 0.00 2,460.00 31,06,294.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015995 SA:Stock of LAB
    ID:1210000006768 PO:,1210000006768 STORE
    JV12110066962 Reagent Store Inventrories CC: 0.00 1,800.00 31,04,494.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015998 SA:Stock of LAB
    ID:1210000006768 PO:,1210000006768 STORE
    JV12110066961 Reagent Store Inventrories CC: 0.00 1,800.00 31,02,694.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015997 SA:Stock of LAB
    ID:1210000006768 PO:,1210000006768 STORE
    JV12110066960 Reagent Store Inventrories CC: 0.00 820.00 31,01,874.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015996 SA:Stock of LAB
    ID:1210000006768 PO:,1210000006768 STORE
    31-OCT-21 JV12110066963 Reagent Store Inventrories CC: 0.00 2,800.00 30,99,074.64
    ( Reagent Expenses )
    Stock Transaction No:1210000015999 SA:Stock of LAB
    ID:1210000006769 PO:,1210000006769 STORE
    JV12110066965 Reagent Store Inventrories CC: 0.00 1,200.00 30,97,874.64
    ( Reagent Expenses )
    Stock Transaction No:1210000016001 SA:Stock of LAB
    ID:1210000006769 PO:,1210000006769 STORE
    JV12110066964 Reagent Store Inventrories CC: 0.00 2,400.00 30,95,474.64
    ( Reagent Expenses )
    Stock Transaction No:1210000016000 SA:Stock of LAB
    ID:1210000006769 PO:,1210000006769 STORE
    31-OCT-21 JV12110066968 Reagent Store Inventrories CC: 0.00 4,050.00 30,91,424.64
    ( Reagent Expenses )
    Stock Transaction No:1210000016002 SA:Stock of LAB
    ID:1210000006770 PO:,1210000006770 STORE
    JV12110066969 Reagent Store Inventrories CC: 0.00 3,150.00 30,88,274.64
    ( Reagent Expenses )
    Stock Transaction No:1210000016003 SA:Stock of LAB
    ID:1210000006770 PO:,1210000006770 STORE
    08-NOV-21 JV12111067788 Reagent Store Inventrories CC: 0.00 2,40,000.00 28,48,274.64
    ( Reagent Expenses )
    Stock Transaction No:1210000016013 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    15-NOV-21 JV12111068714 Reagent Store Inventrories CC: 0.00 9.45 28,48,265.19
    ( Reagent Expenses )
    Stock Transaction No:1210000016014 SA:Stock of LAB
    ID: PO:, STORE
    15-NOV-21 JV12111068716 Reagent Store Inventrories CC: 0.00 9.45 28,48,255.74
    ( Reagent Expenses )
    Stock Transaction No:1210000016015 SA:Stock of LAB
    ID: PO:, STORE
    15-NOV-21 JV12111068825 Reagent Store Inventrories CC: 0.00 52.50 28,48,203.24
    ( Reagent Expenses )
    Stock Transaction No:1210000016017 SA:Stock of LAB
    ID: PO:, STORE
    JV12111068824 Reagent Store Inventrories CC: 0.00 15.75 28,48,187.49
    ( Reagent Expenses )
    Stock Transaction No:1210000016016 SA:Stock of LAB
    ID: PO:, STORE
    16-NOV-21 JV12111068895 Reagent Store Inventrories CC: 0.00 238.70 28,47,948.79
    ( Reagent Expenses )
    Stock Transaction No:1210000016035 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    JV12111068899 Reagent Store Inventrories CC: 0.00 338.82 28,47,609.98
    ( Reagent Expenses )
    Stock Transaction No:1210000016039 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    JV12111068898 Reagent Store Inventrories CC: 0.00 500.00 28,47,109.98
    ( Reagent Expenses )
    Stock Transaction No:1210000016038 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    JV12111068897 Reagent Store Inventrories CC: 0.00 221.00 28,46,888.98
    ( Reagent Expenses )
    Stock Transaction No:1210000016037 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    JV12111068896 Reagent Store Inventrories CC: 0.00 1,590.15 28,45,298.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016036 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    JV12111068894 Reagent Store Inventrories CC: 0.00 221.00 28,45,077.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016034 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    JV12111068893 Reagent Store Inventrories CC: 0.00 11,000.00 28,34,077.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016033 SA:Stock of LAB
    ID:1210000006786 PO:,1210000006786 STORE
    16-NOV-21 JV12111068914 Reagent Store Inventrories CC: 0.00 9.45 28,34,068.38
    ( Reagent Expenses )
    Stock Transaction No:1210000016046 SA:Stock of LAB
    ID: PO:, STORE
    16-NOV-21 JV12111068915 Reagent Store Inventrories CC: 0.00 9.45 28,34,058.93
    ( Reagent Expenses )
    Stock Transaction No:1210000016047 SA:Stock of LAB
    ID: PO:, STORE
    16-NOV-21 JV12111068916 Reagent Store Inventrories CC: 0.00 9.45 28,34,049.48
    ( Reagent Expenses )
    Stock Transaction No:1210000016048 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    16-NOV-21 JV12111068917 Reagent Store Inventrories CC: 0.00 9.45 28,34,040.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016049 SA:Stock of LAB
    ID: PO:, STORE
    16-NOV-21 JV12111069053 Reagent Store Inventrories CC: 0.00 9.45 28,34,030.58
    ( Reagent Expenses )
    Stock Transaction No:1210000016169 SA:Stock of LAB
    ID: PO:, STORE
    16-NOV-21 JV12111069061 Reagent Store Inventrories CC: 0.00 21.00 28,34,009.58
    ( Reagent Expenses )
    Stock Transaction No:1210000016175 SA:Stock of LAB
    ID: PO:, STORE
    18-NOV-21 JV12111069590 Reagent Store Inventrories CC: 0.00 1,134.00 28,32,875.58
    ( Reagent Expenses )
    Stock Transaction No:1210000016419 SA:Stock of LAB
    ID:1210000007117 PO:,1210000007117 STORE
    JV12111069591 Reagent Store Inventrories CC: 0.00 8,400.00 28,24,475.58
    ( Reagent Expenses )
    Stock Transaction No:1210000016420 SA:Stock of LAB
    ID:1210000007117 PO:,1210000007117 STORE
    18-NOV-21 JV12111069616 Reagent Store Inventrories CC: 0.00 21.00 28,24,454.58
    ( Reagent Expenses )
    Stock Transaction No:1210000016421 SA:Stock of LAB
    ID: PO:, STORE
    21-NOV-21 JV12111070068 Reagent Store Inventrories CC: 0.00 9.45 28,24,445.13
    ( Reagent Expenses )
    Stock Transaction No:1210000016642 SA:Stock of LAB
    ID: PO:, STORE
    21-NOV-21 JV12111070071 Reagent Store Inventrories CC: 0.00 103.77 28,24,341.35
    ( Reagent Expenses )
    Stock Transaction No:1210000016643 SA:Stock of LAB
    ID: PO:, STORE
    21-NOV-21 JV12111070073 Reagent Store Inventrories CC: 0.00 21.00 28,24,320.35
    ( Reagent Expenses )
    Stock Transaction No:1210000016645 SA:Stock of LAB
    ID: PO:, STORE
    JV12111070072 Reagent Store Inventrories CC: 0.00 21.00 28,24,299.35
    ( Reagent Expenses )
    Stock Transaction No:1210000016644 SA:Stock of LAB
    ID: PO:, STORE
    21-NOV-21 JV12111070137 Reagent Store Inventrories CC: 12,500.00 0.00 28,36,799.35
    ( )
    Stock Transaction No:1210000016694 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157079, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12111070138 Reagent Store Inventrories CC: 2,550.00 0.00 28,39,349.35
    ( )
    Stock Transaction No:1210000016695 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12111070139 Reagent Store Inventrories CC: 2,850.00 0.00 28,42,199.35
    ( )
    Stock Transaction No:1210000016696 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    21-NOV-21 JV12111070140 Reagent Store Inventrories CC: 4,600.00 0.00 28,46,799.35
    ( )
    Stock Transaction No:1210000016697 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156230, Item Rate: 15.1715
    ITEM_QTY: 303.2 ITEM_VAT:
    JV12111070141 Reagent Store Inventrories CC: 19,125.00 0.00 28,65,924.35
    ( )
    Stock Transaction No:1210000016698 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156231, Item Rate: 53.125
    ITEM_QTY: 360 ITEM_VAT:
    JV12111070142 Reagent Store Inventrories CC: 31,000.00 0.00 28,96,924.35
    ( )
    Stock Transaction No:1210000016699 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 2 ITEM_VAT:
    JV12111070143 Reagent Store Inventrories CC: 2,975.00 0.00 28,99,899.35
    ( )
    Stock Transaction No:1210000016700 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156229, Item Rate: 9.812
    ITEM_QTY: 303.2 ITEM_VAT:
    JV12111070144 Reagent Store Inventrories CC: 5,625.00 0.00 29,05,524.35
    ( )
    Stock Transaction No:1210000016701 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156256, Item Rate: 5625
    ITEM_QTY: 1 ITEM_VAT:
    JV12111070145 Reagent Store Inventrories CC: 3,628.71 0.00 29,09,153.06
    ( )
    Stock Transaction No:1210000016702 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157906, Item Rate: 3628.7148
    ITEM_QTY: 1 ITEM_VAT:
    JV12111070146 Reagent Store Inventrories CC: 5,000.00 0.00 29,14,153.06
    ( )
    Stock Transaction No:1210000016703 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156414, Item Rate: 5000
    ITEM_QTY: 1 ITEM_VAT:
    JV12111070147 Reagent Store Inventrories CC: 1,760.00 0.00 29,15,913.06
    ( )
    Stock Transaction No:1210000016704 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6158031, Item Rate: 176
    ITEM_QTY: 10 ITEM_VAT:
    JV12111070148 Reagent Store Inventrories CC: 1,600.00 0.00 29,17,513.06
    ( )
    Stock Transaction No:1210000016705 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6158032, Item Rate: 160
    ITEM_QTY: 10 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    21-NOV-21 JV12111070149 Reagent Store Inventrories CC: 21,543.60 0.00 29,39,056.66
    ( )
    Stock Transaction No:1210000016706 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157358, Item Rate: 179.53
    ITEM_QTY: 120 ITEM_VAT:
    JV12111070150 Reagent Store Inventrories CC: 5,000.00 0.00 29,44,056.66
    ( )
    Stock Transaction No:1210000016707 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157888, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12111070174 Reagent Store Inventrories CC: 1,34,400.00 0.00 30,78,456.66
    ( )
    Stock Transaction No:1210000016731 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157528, Item Rate: 140
    ITEM_QTY: 960 ITEM_VAT:
    JV12111070152 Reagent Store Inventrories CC: 73,500.00 0.00 31,51,956.66
    ( )
    Stock Transaction No:1210000016709 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156388, Item Rate: 735
    ITEM_QTY: 100 ITEM_VAT:
    JV12111070153 Reagent Store Inventrories CC: 24,000.00 0.00 31,75,956.66
    ( )
    Stock Transaction No:1210000016710 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157360, Item Rate: 200
    ITEM_QTY: 120 ITEM_VAT:
    JV12111070154 Reagent Store Inventrories CC: 25,761.60 0.00 32,01,718.26
    ( )
    Stock Transaction No:1210000016711 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157354, Item Rate: 178.9
    ITEM_QTY: 144 ITEM_VAT:
    JV12111070155 Reagent Store Inventrories CC: 40,248.00 0.00 32,41,966.26
    ( )
    Stock Transaction No:1210000016712 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157355, Item Rate: 279.5
    ITEM_QTY: 144 ITEM_VAT:
    JV12111070156 Reagent Store Inventrories CC: 4,21,110.72 0.00 36,63,076.98
    ( )
    Stock Transaction No:1210000016713 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157353, Item Rate: 438.657
    ITEM_QTY: 960 ITEM_VAT:
    JV12111070157 Reagent Store Inventrories CC: 1,16,095.87 0.00 37,79,172.86
    ( )
    Stock Transaction No:1210000016714 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157356, Item Rate: 30.2333
    ITEM_QTY: 3840 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    21-NOV-21 JV12111070158 Reagent Store Inventrories CC: 17,881.00 0.00 37,97,053.86
    ( )
    Stock Transaction No:1210000016715 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157357, Item Rate: 178.81
    ITEM_QTY: 100 ITEM_VAT:
    JV12111070159 Reagent Store Inventrories CC: 12,500.00 0.00 38,09,553.86
    ( )
    Stock Transaction No:1210000016716 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156615, Item Rate: 500
    ITEM_QTY: 25 ITEM_VAT:
    JV12111070160 Reagent Store Inventrories CC: 59,376.75 0.00 38,68,930.61
    ( )
    Stock Transaction No:1210000016717 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157972, Item Rate: 475.014
    ITEM_QTY: 125 ITEM_VAT:
    JV12111070161 Reagent Store Inventrories CC: 3,79,200.00 0.00 42,48,130.61
    ( )
    Stock Transaction No:1210000016718 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156962, Item Rate: 790
    ITEM_QTY: 480 ITEM_VAT:
    JV12111070162 Reagent Store Inventrories CC: 12,500.00 0.00 42,60,630.61
    ( )
    Stock Transaction No:1210000016719 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156616, Item Rate: 500
    ITEM_QTY: 25 ITEM_VAT:
    JV12111070163 Reagent Store Inventrories CC: 6,250.00 0.00 42,66,880.61
    ( )
    Stock Transaction No:1210000016720 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    JV12111070164 Reagent Store Inventrories CC: 16,250.00 0.00 42,83,130.61
    ( )
    Stock Transaction No:1210000016721 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156349, Item Rate: 2031.25
    ITEM_QTY: 8 ITEM_VAT:
    JV12111070165 Reagent Store Inventrories CC: 3,150.00 0.00 42,86,280.61
    ( )
    Stock Transaction No:1210000016722 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156743, Item Rate: 35
    ITEM_QTY: 90 ITEM_VAT:
    JV12111070166 Reagent Store Inventrories CC: 4,801.68 0.00 42,91,082.29
    ( )
    Stock Transaction No:1210000016723 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156735, Item Rate: 80.028
    ITEM_QTY: 60 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    21-NOV-21 JV12111070167 Reagent Store Inventrories CC: 4,250.00 0.00 42,95,332.29
    ( )
    Stock Transaction No:1210000016724 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157068, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    JV12111070168 Reagent Store Inventrories CC: 18,899.28 0.00 43,14,231.57
    ( )
    Stock Transaction No:1210000016725 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156569, Item Rate: 10.4996
    ITEM_QTY: 1800 ITEM_VAT:
    JV12111070169 Reagent Store Inventrories CC: 2,40,000.00 0.00 45,54,231.57
    ( )
    Stock Transaction No:1210000016726 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157899, Item Rate: 500
    ITEM_QTY: 480 ITEM_VAT:
    JV12111070170 Reagent Store Inventrories CC: 3,625.00 0.00 45,57,856.57
    ( )
    Stock Transaction No:1210000016727 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12111070171 Reagent Store Inventrories CC: 320.00 0.00 45,58,176.57
    ( )
    Stock Transaction No:1210000016728 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157966, Item Rate: 320
    ITEM_QTY: 1 ITEM_VAT:
    JV12111070172 Reagent Store Inventrories CC: 52,800.00 0.00 46,10,976.57
    ( )
    Stock Transaction No:1210000016729 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157901, Item Rate: 110
    ITEM_QTY: 480 ITEM_VAT:
    JV12111070173 Reagent Store Inventrories CC: 7,61,011.20 0.00 53,71,987.77
    ( )
    Stock Transaction No:1210000016730 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157476, Item Rate: 792.72
    ITEM_QTY: 960 ITEM_VAT:
    JV12111070136 Reagent Store Inventrories CC: 28,500.00 0.00 54,00,487.77
    ( )
    Stock Transaction No:1210000016693 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156296, Item Rate: 142.5
    ITEM_QTY: 200 ITEM_VAT:
    JV12111070135 Reagent Store Inventrories CC: 2,800.00 0.00 54,03,287.77
    ( )
    Stock Transaction No:1210000016692 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6157964, Item Rate: 280
    ITEM_QTY: 10 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    21-NOV-21 JV12111070134 Reagent Store Inventrories CC: 11,549.56 0.00 54,14,837.33
    ( )
    Stock Transaction No:1210000016691 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156263, Item Rate: 20.9992
    ITEM_QTY: 550 ITEM_VAT:
    JV12111070133 Reagent Store Inventrories CC: 2,414.00 0.00 54,17,251.33
    ( )
    Stock Transaction No:1210000016690 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156721, Item Rate: 12.07
    ITEM_QTY: 200 ITEM_VAT:
    JV12111070151 Reagent Store Inventrories CC: 1,890.00 0.00 54,19,141.33
    ( )
    Stock Transaction No:1210000016708 SA:Stock of LAB
    ID:1210000007216 PO:,1210000007216, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 200 ITEM_VAT:
    22-NOV-21 JV12111070331 Reagent Store Inventrories CC: 0.00 9.45 54,19,131.88
    ( Reagent Expenses )
    Stock Transaction No:1210000016736 SA:Stock of LAB
    ID: PO:, STORE
    22-NOV-21 JV12111070334 Reagent Store Inventrories CC: 0.00 9.45 54,19,122.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016737 SA:Stock of LAB
    ID: PO:, STORE
    22-NOV-21 JV12111070342 Reagent Store Inventrories CC: 0.00 21.00 54,19,101.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016738 SA:Stock of LAB
    ID: PO:, STORE
    23-NOV-21 JV12111070535 Reagent Store Inventrories CC: 0.00 21.00 54,19,080.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016807 SA:Stock of LAB
    ID: PO:, STORE
    23-NOV-21 JV12111070562 Reagent Store Inventrories CC: 0.00 52.50 54,19,027.93
    ( Reagent Expenses )
    Stock Transaction No:1210000016808 SA:Stock of LAB
    ID: PO:, STORE
    24-NOV-21 JV12111070695 Reagent Store Inventrories CC: 0.00 9.45 54,19,018.48
    ( Reagent Expenses )
    Stock Transaction No:1210000016809 SA:Stock of LAB
    ID: PO:, STORE
    24-NOV-21 JV12111070700 Reagent Store Inventrories CC: 0.00 21.00 54,18,997.48
    ( Reagent Expenses )
    Stock Transaction No:1210000016810 SA:Stock of LAB
    ID: PO:, STORE
    24-NOV-21 JV12111070746 Reagent Store Inventrories CC: 0.00 9.45 54,18,988.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016811 SA:Stock of LAB
    ID: PO:, STORE
    27-NOV-21 JV12111070931 Reagent Store Inventrories CC: 0.00 1,650.00 54,17,338.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016813 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-NOV-21 JV12111070932 Reagent Store Inventrories CC: 0.00 200.00 54,17,138.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016814 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070950 Reagent Store Inventrories CC: 0.00 840.00 54,16,298.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016832 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070949 Reagent Store Inventrories CC: 0.00 4,800.00 54,11,498.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016831 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070948 Reagent Store Inventrories CC: 0.00 2,210.00 54,09,288.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016830 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070947 Reagent Store Inventrories CC: 0.00 1,190.00 54,08,098.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016829 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070933 Reagent Store Inventrories CC: 0.00 560.00 54,07,538.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016815 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070934 Reagent Store Inventrories CC: 0.00 1,000.00 54,06,538.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016816 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070935 Reagent Store Inventrories CC: 0.00 1,200.00 54,05,338.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016817 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070936 Reagent Store Inventrories CC: 0.00 1,850.00 54,03,488.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016818 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070937 Reagent Store Inventrories CC: 0.00 7,000.00 53,96,488.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016819 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070938 Reagent Store Inventrories CC: 0.00 1,520.00 53,94,968.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016820 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070939 Reagent Store Inventrories CC: 0.00 2,800.00 53,92,168.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016821 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070940 Reagent Store Inventrories CC: 0.00 540.00 53,91,628.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016822 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070941 Reagent Store Inventrories CC: 0.00 600.00 53,91,028.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016823 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-NOV-21 JV12111070942 Reagent Store Inventrories CC: 0.00 1,520.00 53,89,508.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016824 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070943 Reagent Store Inventrories CC: 0.00 400.00 53,89,108.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016825 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070944 Reagent Store Inventrories CC: 0.00 1,000.00 53,88,108.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016826 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070945 Reagent Store Inventrories CC: 0.00 2,000.00 53,86,108.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016827 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    JV12111070946 Reagent Store Inventrories CC: 0.00 950.00 53,85,158.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016828 SA:Stock of LAB
    ID:1210000007248 PO:,1210000007248 STORE
    27-NOV-21 JV12111070952 Reagent Store Inventrories CC: 0.00 280.00 53,84,878.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016833 SA:Stock of LAB
    ID:1210000007249 PO:,1210000007249 STORE
    JV12111070954 Reagent Store Inventrories CC: 0.00 2,000.00 53,82,878.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016835 SA:Stock of LAB
    ID:1210000007249 PO:,1210000007249 STORE
    JV12111070953 Reagent Store Inventrories CC: 0.00 360.00 53,82,518.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016834 SA:Stock of LAB
    ID:1210000007249 PO:,1210000007249 STORE
    JV12111070956 Reagent Store Inventrories CC: 0.00 1,680.00 53,80,838.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016837 SA:Stock of LAB
    ID:1210000007249 PO:,1210000007249 STORE
    JV12111070955 Reagent Store Inventrories CC: 0.00 1,020.00 53,79,818.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016836 SA:Stock of LAB
    ID:1210000007249 PO:,1210000007249 STORE
    27-NOV-21 JV12111070965 Reagent Store Inventrories CC: 0.00 4,715.00 53,75,103.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016840 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070977 Reagent Store Inventrories CC: 0.00 1,812.50 53,73,290.53
    ( Reagent Expenses )
    Stock Transaction No:1210000016852 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070976 Reagent Store Inventrories CC: 0.00 3,125.00 53,70,165.53
    ( Reagent Expenses )
    Stock Transaction No:1210000016851 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070975 Reagent Store Inventrories CC: 0.00 5,625.00 53,64,540.53
    ( Reagent Expenses )
    Stock Transaction No:1210000016850 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-NOV-21 JV12111070974 Reagent Store Inventrories CC: 0.00 677.03 53,63,863.50
    ( Reagent Expenses )
    Stock Transaction No:1210000016849 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070973 Reagent Store Inventrories CC: 0.00 15,500.00 53,48,363.50
    ( Reagent Expenses )
    Stock Transaction No:1210000016848 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070972 Reagent Store Inventrories CC: 0.00 23,000.00 53,25,363.50
    ( Reagent Expenses )
    Stock Transaction No:1210000016847 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070971 Reagent Store Inventrories CC: 0.00 3,506.25 53,21,857.25
    ( Reagent Expenses )
    Stock Transaction No:1210000016846 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070970 Reagent Store Inventrories CC: 0.00 1,159.10 53,20,698.15
    ( Reagent Expenses )
    Stock Transaction No:1210000016845 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070969 Reagent Store Inventrories CC: 0.00 1,886.19 53,18,811.96
    ( Reagent Expenses )
    Stock Transaction No:1210000016844 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070968 Reagent Store Inventrories CC: 0.00 2,094.40 53,16,717.56
    ( Reagent Expenses )
    Stock Transaction No:1210000016843 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070967 Reagent Store Inventrories CC: 0.00 4,000.00 53,12,717.56
    ( Reagent Expenses )
    Stock Transaction No:1210000016842 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070966 Reagent Store Inventrories CC: 0.00 10,687.50 53,02,030.06
    ( Reagent Expenses )
    Stock Transaction No:1210000016841 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070964 Reagent Store Inventrories CC: 0.00 197.89 53,01,832.17
    ( Reagent Expenses )
    Stock Transaction No:1210000016839 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    JV12111070963 Reagent Store Inventrories CC: 0.00 23,116.28 52,78,715.89
    ( Reagent Expenses )
    Stock Transaction No:1210000016838 SA:Stock of LAB
    ID:1210000007250 PO:,1210000007250 STORE
    27-NOV-21 JV12111070979 Reagent Store Inventrories CC: 0.00 3,250.00 52,75,465.89
    ( Reagent Expenses )
    Stock Transaction No:1210000016853 SA:Stock of LAB
    ID:1210000007251 PO:,1210000007251 STORE
    JV12111070980 Reagent Store Inventrories CC: 0.00 3,847.50 52,71,618.39
    ( Reagent Expenses )
    Stock Transaction No:1210000016854 SA:Stock of LAB
    ID:1210000007251 PO:,1210000007251 STORE
    27-NOV-21 JV12111070993 Reagent Store Inventrories CC: 0.00 9,450.00 52,62,168.39
    ( Reagent Expenses )
    Stock Transaction No:1210000016866 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-NOV-21 JV12111070992 Reagent Store Inventrories CC: 0.00 28,700.00 52,33,468.39
    ( Reagent Expenses )
    Stock Transaction No:1210000016865 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070982 Reagent Store Inventrories CC: 0.00 621.57 52,32,846.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016855 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070983 Reagent Store Inventrories CC: 0.00 2,877.00 52,29,969.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016856 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070991 Reagent Store Inventrories CC: 0.00 2,625.00 52,27,344.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016864 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070990 Reagent Store Inventrories CC: 0.00 3,325.00 52,24,019.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016863 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070989 Reagent Store Inventrories CC: 0.00 2,855.99 52,21,163.84
    ( Reagent Expenses )
    Stock Transaction No:1210000016862 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070988 Reagent Store Inventrories CC: 0.00 18,375.00 52,02,788.84
    ( Reagent Expenses )
    Stock Transaction No:1210000016861 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070987 Reagent Store Inventrories CC: 0.00 2,835.00 51,99,953.84
    ( Reagent Expenses )
    Stock Transaction No:1210000016860 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070986 Reagent Store Inventrories CC: 0.00 10,500.00 51,89,453.84
    ( Reagent Expenses )
    Stock Transaction No:1210000016859 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070985 Reagent Store Inventrories CC: 0.00 3,628.71 51,85,825.12
    ( Reagent Expenses )
    Stock Transaction No:1210000016858 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    JV12111070984 Reagent Store Inventrories CC: 0.00 6,300.00 51,79,525.12
    ( Reagent Expenses )
    Stock Transaction No:1210000016857 SA:Stock of LAB
    ID:1210000007252 PO:,1210000007252 STORE
    27-NOV-21 JV12111070995 Reagent Store Inventrories CC: 0.00 9,555.00 51,69,970.12
    ( Reagent Expenses )
    Stock Transaction No:1210000016868 SA:Stock of LAB
    ID:1210000007253 PO:,1210000007253 STORE
    JV12111070994 Reagent Store Inventrories CC: 0.00 603.50 51,69,366.62
    ( Reagent Expenses )
    Stock Transaction No:1210000016867 SA:Stock of LAB
    ID:1210000007253 PO:,1210000007253 STORE
    27-NOV-21 JV12111071012 Reagent Store Inventrories CC: 0.00 9.45 51,69,357.17
    ( Reagent Expenses )
    Stock Transaction No:1210000016869 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-NOV-21 JV12111071033 Reagent Store Inventrories CC: 0.00 7,398.00 51,61,959.17
    ( Reagent Expenses )
    Stock Transaction No:1210000016882 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071021 Reagent Store Inventrories CC: 0.00 8,617.44 51,53,341.73
    ( Reagent Expenses )
    Stock Transaction No:1210000016870 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071022 Reagent Store Inventrories CC: 0.00 6,400.00 51,46,941.73
    ( Reagent Expenses )
    Stock Transaction No:1210000016871 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071023 Reagent Store Inventrories CC: 0.00 12,880.80 51,34,060.93
    ( Reagent Expenses )
    Stock Transaction No:1210000016872 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071024 Reagent Store Inventrories CC: 0.00 12,577.50 51,21,483.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016873 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071025 Reagent Store Inventrories CC: 0.00 1,51,335.47 49,70,147.97
    ( Reagent Expenses )
    Stock Transaction No:1210000016874 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071026 Reagent Store Inventrories CC: 0.00 39,114.11 49,31,033.86
    ( Reagent Expenses )
    Stock Transaction No:1210000016875 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071027 Reagent Store Inventrories CC: 0.00 9,834.55 49,21,199.31
    ( Reagent Expenses )
    Stock Transaction No:1210000016876 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071028 Reagent Store Inventrories CC: 0.00 2,26,869.28 46,94,330.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016877 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071029 Reagent Store Inventrories CC: 0.00 82,180.00 46,12,150.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016878 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071030 Reagent Store Inventrories CC: 0.00 1,51,680.00 44,60,470.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016879 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071031 Reagent Store Inventrories CC: 0.00 1,90,000.00 42,70,470.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016880 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    JV12111071032 Reagent Store Inventrories CC: 0.00 9,042.00 42,61,428.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016881 SA:Stock of LAB
    ID:1210000007254 PO:,1210000007254 STORE
    27-NOV-21 JV12111071037 Reagent Store Inventrories CC: 0.00 21.00 42,61,407.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016883 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-NOV-21 JV12111071038 Reagent Store Inventrories CC: 0.00 50,000.00 42,11,407.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016884 SA:Stock of LAB
    ID:1210000007255 PO:,1210000007255 STORE
    JV12111071039 Reagent Store Inventrories CC: 0.00 2,40,000.00 39,71,407.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016885 SA:Stock of LAB
    ID:1210000007255 PO:,1210000007255 STORE
    27-NOV-21 JV12111071041 Reagent Store Inventrories CC: 0.00 1,33,510.00 38,37,897.03
    ( Reagent Expenses )
    Stock Transaction No:1210000016886 SA:Stock of LAB
    ID:1210000007256 PO:,1210000007256 STORE
    27-NOV-21 JV12111071051 Reagent Store Inventrories CC: 0.00 9.45 38,37,887.58
    ( Reagent Expenses )
    Stock Transaction No:1210000016887 SA:Stock of LAB
    ID: PO:, STORE
    27-NOV-21 JV12111071055 Reagent Store Inventrories CC: 0.00 9.45 38,37,878.13
    ( Reagent Expenses )
    Stock Transaction No:1210000016888 SA:Stock of LAB
    ID: PO:, STORE
    28-NOV-21 JV12111071105 Reagent Store Inventrories CC: 0.00 21.00 38,37,857.13
    ( Reagent Expenses )
    Stock Transaction No:1210000016889 SA:Stock of LAB
    ID: PO:, STORE
    28-NOV-21 JV12111071115 Reagent Store Inventrories CC: 0.00 1,58,400.00 36,79,457.13
    ( Reagent Expenses )
    Stock Transaction No:1210000016890 SA:Stock of LAB
    ID:1210000007259 PO:,1210000007259 STORE
    28-NOV-21 JV12111071116 Reagent Store Inventrories CC: 0.00 23,757.50 36,55,699.63
    ( Reagent Expenses )
    Stock Transaction No:1210000016891 SA:Stock of LAB
    ID:1210000007258 PO:,1210000007258 STORE
    JV12111071117 Reagent Store Inventrories CC: 0.00 3,576.20 36,52,123.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016892 SA:Stock of LAB
    ID:1210000007258 PO:,1210000007258 STORE
    JV12111071118 Reagent Store Inventrories CC: 0.00 17,500.00 36,34,623.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016893 SA:Stock of LAB
    ID:1210000007258 PO:,1210000007258 STORE
    28-NOV-21 JV12111071119 Reagent Store Inventrories CC: 0.00 221.00 36,34,402.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016894 SA:Stock of LAB
    ID:1210000007257 PO:,1210000007257 STORE
    28-NOV-21 JV12111071129 Reagent Store Inventrories CC: 0.00 2,000.00 36,32,402.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016897 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071127 Reagent Store Inventrories CC: 0.00 380.00 36,32,022.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016895 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071128 Reagent Store Inventrories CC: 0.00 920.00 36,31,102.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016896 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-NOV-21 JV12111071138 Reagent Store Inventrories CC: 0.00 380.00 36,30,722.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016906 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071130 Reagent Store Inventrories CC: 0.00 570.00 36,30,152.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016898 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071131 Reagent Store Inventrories CC: 0.00 260.00 36,29,892.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016899 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071132 Reagent Store Inventrories CC: 0.00 475.00 36,29,417.43
    ( Reagent Expenses )
    Stock Transaction No:1210000016900 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071133 Reagent Store Inventrories CC: 0.00 5,134.60 36,24,282.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016901 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071134 Reagent Store Inventrories CC: 0.00 3,885.00 36,20,397.83
    ( Reagent Expenses )
    Stock Transaction No:1210000016902 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071135 Reagent Store Inventrories CC: 0.00 2,265.88 36,18,131.95
    ( Reagent Expenses )
    Stock Transaction No:1210000016903 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071136 Reagent Store Inventrories CC: 0.00 1,046.10 36,17,085.85
    ( Reagent Expenses )
    Stock Transaction No:1210000016904 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    JV12111071137 Reagent Store Inventrories CC: 0.00 360.00 36,16,725.85
    ( Reagent Expenses )
    Stock Transaction No:1210000016905 SA:Stock of LAB
    ID:1210000007260 PO:,1210000007260 STORE
    28-NOV-21 JV12111071139 Reagent Store Inventrories CC: 0.00 2,000.70 36,14,725.15
    ( Reagent Expenses )
    Stock Transaction No:1210000016907 SA:Stock of LAB
    ID:1210000007261 PO:,1210000007261 STORE
    22-DEC-21 JV12112073754 Reagent Store Inventrories CC: 0.00 2,625.00 36,12,100.15
    ( Reagent Expenses )
    Stock Transaction No:1210000016976 SA:Stock of LAB
    ID:1210000007288 PO:,1210000007288 STORE
    23-DEC-21 JV12112073836 Reagent Store Inventrories CC: 250.00 0.00 36,12,350.15
    ( )
    Stock Transaction No:1210000017006 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156662, Item Rate: 250
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073837 Reagent Store Inventrories CC: 5,760.00 0.00 36,18,110.15
    ( )
    Stock Transaction No:1210000017007 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156758, Item Rate: 12
    ITEM_QTY: 480 ITEM_VAT:
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    23-DEC-21 JV12112073838 Reagent Store Inventrories CC: 8,400.00 0.00 36,26,510.15
    ( )
    Stock Transaction No:1210000017008 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156273, Item Rate: 42
    ITEM_QTY: 200 ITEM_VAT:
    JV12112073839 Reagent Store Inventrories CC: 4,750.00 0.00 36,31,260.15
    ( )
    Stock Transaction No:1210000017009 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156926, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12112073840 Reagent Store Inventrories CC: 3,300.00 0.00 36,34,560.15
    ( )
    Stock Transaction No:1210000017010 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6157973, Item Rate: 3300
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073841 Reagent Store Inventrories CC: 3,292.62 0.00 36,37,852.77
    ( )
    Stock Transaction No:1210000017011 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156743, Item Rate: 36.5847
    ITEM_QTY: 90 ITEM_VAT:
    JV12112073842 Reagent Store Inventrories CC: 899.80 0.00 36,38,752.57
    ( )
    Stock Transaction No:1210000017012 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156732, Item Rate: 35.992
    ITEM_QTY: 25 ITEM_VAT:
    JV12112073843 Reagent Store Inventrories CC: 4,000.00 0.00 36,42,752.57
    ( )
    Stock Transaction No:1210000017013 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156585, Item Rate: 4000
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073844 Reagent Store Inventrories CC: 2,500.00 0.00 36,45,252.57
    ( )
    Stock Transaction No:1210000017014 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156406, Item Rate: 2500
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073845 Reagent Store Inventrories CC: 41,000.00 0.00 36,86,252.57
    ( )
    Stock Transaction No:1210000017015 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156405, Item Rate:
    13666.6666 ITEM_QTY: 3 ITEM_VAT:
    JV12112073846 Reagent Store Inventrories CC: 320.00 0.00 36,86,572.57
    ( )
    Stock Transaction No:1210000017016 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6157966, Item Rate: 320
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    23-DEC-21 JV12112073847 Reagent Store Inventrories CC: 3,080.00 0.00 36,89,652.57
    ( )
    Stock Transaction No:1210000017017 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6157118, Item Rate: 1540
    ITEM_QTY: 2 ITEM_VAT:
    JV12112073848 Reagent Store Inventrories CC: 7,22,959.97 0.00 44,12,612.54
    ( )
    Stock Transaction No:1210000017018 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6157476, Item Rate: 753.0833
    ITEM_QTY: 960 ITEM_VAT:
    JV12112073849 Reagent Store Inventrories CC: 1,27,680.00 0.00 45,40,292.54
    ( )
    Stock Transaction No:1210000017019 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6157528, Item Rate: 133
    ITEM_QTY: 960 ITEM_VAT:
    JV12112073850 Reagent Store Inventrories CC: 3,850.00 0.00 45,44,142.54
    ( )
    Stock Transaction No:1210000017020 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6157894, Item Rate: 3850
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073835 Reagent Store Inventrories CC: 250.00 0.00 45,44,392.54
    ( )
    Stock Transaction No:1210000017005 SA:Stock of LAB
    ID:1210000007290 PO:,1210000007290, STORE
    Item No: 6156659, Item Rate: 250
    ITEM_QTY: 1 ITEM_VAT:
    23-DEC-21 JV12112073875 Reagent Store Inventrories CC: 250.00 0.00 45,44,642.54
    ( )
    Stock Transaction No:1210000017045 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156631, Item Rate: 250
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073876 Reagent Store Inventrories CC: 250.00 0.00 45,44,892.54
    ( )
    Stock Transaction No:1210000017046 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156632, Item Rate: 250
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073877 Reagent Store Inventrories CC: 250.00 0.00 45,45,142.54
    ( )
    Stock Transaction No:1210000017047 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156633, Item Rate: 250
    ITEM_QTY: 1 ITEM_VAT:
    JV12112073878 Reagent Store Inventrories CC: 250.00 0.00 45,45,392.54
    ( )
    Stock Transaction No:1210000017048 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156635, Item Rate: 250
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    23-DEC-21 JV12112073879 Reagent Store Inventrories CC: 5,400.00 0.00 45,50,792.54
    ( )
    Stock Transaction No:1210000017049 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157978, Item Rate: 135
    ITEM_QTY: 40 ITEM_VAT:
    JV12112073880 Reagent Store Inventrories CC: 18,500.00 0.00 45,69,292.54
    ( )
    Stock Transaction No:1210000017050 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157963, Item Rate: 370
    ITEM_QTY: 50 ITEM_VAT:
    JV12112073881 Reagent Store Inventrories CC: 4,750.00 0.00 45,74,042.54
    ( )
    Stock Transaction No:1210000017051 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156969, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12112073882 Reagent Store Inventrories CC: 28,874.98 0.00 46,02,917.52
    ( )
    Stock Transaction No:1210000017052 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156278, Item Rate: 108.9622
    ITEM_QTY: 265 ITEM_VAT:
    JV12112073883 Reagent Store Inventrories CC: 16,316.00 0.00 46,19,233.52
    ( )
    Stock Transaction No:1210000017053 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157354, Item Rate: 169.9583
    ITEM_QTY: 96 ITEM_VAT:
    JV12112073884 Reagent Store Inventrories CC: 25,489.92 0.00 46,44,723.44
    ( )
    Stock Transaction No:1210000017054 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157355, Item Rate: 265.52
    ITEM_QTY: 96 ITEM_VAT:
    JV12112073885 Reagent Store Inventrories CC: 4,00,060.03 0.00 50,44,783.47
    ( )
    Stock Transaction No:1210000017055 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157353, Item Rate: 416.7292
    ITEM_QTY: 960 ITEM_VAT:
    JV12112073886 Reagent Store Inventrories CC: 1,10,290.94 0.00 51,55,074.42
    ( )
    Stock Transaction No:1210000017056 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157356, Item Rate: 28.7216
    ITEM_QTY: 3840 ITEM_VAT:
    JV12112073887 Reagent Store Inventrories CC: 16,987.00 0.00 51,72,061.42
    ( )
    Stock Transaction No:1210000017057 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157357, Item Rate: 169.87
    ITEM_QTY: 100 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    23-DEC-21 JV12112073888 Reagent Store Inventrories CC: 1,134.00 0.00 51,73,195.42
    ( )
    Stock Transaction No:1210000017058 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156272, Item Rate: 22.68
    ITEM_QTY: 50 ITEM_VAT:
    JV12112073870 Reagent Store Inventrories CC: 25,052.59 0.00 51,98,248.00
    ( )
    Stock Transaction No:1210000017040 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156722, Item Rate: 278.3621
    ITEM_QTY: 90 ITEM_VAT:
    JV12112073871 Reagent Store Inventrories CC: 1,217.99 0.00 51,99,466.00
    ( )
    Stock Transaction No:1210000017041 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156267, Item Rate: 14.9907
    ITEM_QTY: 81.25 ITEM_VAT:
    JV12112073872 Reagent Store Inventrories CC: 1,810.00 0.00 52,01,276.00
    ( )
    Stock Transaction No:1210000017042 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157885, Item Rate: 181
    ITEM_QTY: 10 ITEM_VAT:
    JV12112073873 Reagent Store Inventrories CC: 1,810.00 0.00 52,03,086.00
    ( )
    Stock Transaction No:1210000017043 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6157886, Item Rate: 181
    ITEM_QTY: 10 ITEM_VAT:
    JV12112073874 Reagent Store Inventrories CC: 8,688.72 0.00 52,11,774.72
    ( )
    Stock Transaction No:1210000017044 SA:Stock of LAB
    ID:1210000007292 PO:,1210000007292, STORE
    Item No: 6156262, Item Rate: 26.2499
    ITEM_QTY: 331 ITEM_VAT:
    26-DEC-21 JV12112074080 Reagent Store Inventrories CC: 0.00 800.00 52,10,974.72
    ( Reagent Expenses )
    Stock Transaction No:1210000017060 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074093 Reagent Store Inventrories CC: 0.00 4,875.00 52,06,099.72
    ( Reagent Expenses )
    Stock Transaction No:1210000017073 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074092 Reagent Store Inventrories CC: 0.00 1,700.00 52,04,399.72
    ( Reagent Expenses )
    Stock Transaction No:1210000017072 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074091 Reagent Store Inventrories CC: 0.00 1,710.00 52,02,689.72
    ( Reagent Expenses )
    Stock Transaction No:1210000017071 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074102 Reagent Store Inventrories CC: 0.00 18,988.37 51,83,701.34
    ( Reagent Expenses )
    Stock Transaction No:1210000017082 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074101 Reagent Store Inventrories CC: 0.00 1,810.50 51,81,890.84
    ( Reagent Expenses )
    Stock Transaction No:1210000017081 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074100 Reagent Store Inventrories CC: 0.00 414.62 51,81,476.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017080 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074099 Reagent Store Inventrories CC: 0.00 2,850.00 51,78,626.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017079 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074098 Reagent Store Inventrories CC: 0.00 6,125.00 51,72,501.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017078 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074097 Reagent Store Inventrories CC: 0.00 2,645.00 51,69,856.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017077 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074096 Reagent Store Inventrories CC: 0.00 363.00 51,69,493.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017076 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074095 Reagent Store Inventrories CC: 0.00 363.00 51,69,130.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017075 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074079 Reagent Store Inventrories CC: 0.00 1,200.00 51,67,930.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017059 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074094 Reagent Store Inventrories CC: 0.00 2,583.00 51,65,347.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017074 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074081 Reagent Store Inventrories CC: 0.00 4,440.00 51,60,907.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017061 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074082 Reagent Store Inventrories CC: 0.00 9,100.00 51,51,807.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017062 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074083 Reagent Store Inventrories CC: 0.00 950.00 51,50,857.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017063 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074084 Reagent Store Inventrories CC: 0.00 400.00 51,50,457.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017064 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074085 Reagent Store Inventrories CC: 0.00 360.00 51,50,097.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017065 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074086 Reagent Store Inventrories CC: 0.00 600.00 51,49,497.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017066 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074087 Reagent Store Inventrories CC: 0.00 760.00 51,48,737.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017067 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074088 Reagent Store Inventrories CC: 0.00 1,100.00 51,47,637.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017068 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074089 Reagent Store Inventrories CC: 0.00 1,200.00 51,46,437.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017069 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    JV12112074090 Reagent Store Inventrories CC: 0.00 4,500.00 51,41,937.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017070 SA:Stock of LAB
    ID:1210000007293 PO:,1210000007293 STORE
    26-DEC-21 JV12112074105 Reagent Store Inventrories CC: 0.00 181.00 51,41,756.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017083 SA:Stock of LAB
    ID:1210000007294 PO:,1210000007294 STORE
    JV12112074106 Reagent Store Inventrories CC: 0.00 1,267.00 51,40,489.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017084 SA:Stock of LAB
    ID:1210000007294 PO:,1210000007294 STORE
    26-DEC-21 JV12112074109 Reagent Store Inventrories CC: 0.00 3,230.00 51,37,259.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017085 SA:Stock of LAB
    ID:1210000007295 PO:,1210000007295 STORE
    JV12112074110 Reagent Store Inventrories CC: 0.00 190.00 51,37,069.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017086 SA:Stock of LAB
    ID:1210000007295 PO:,1210000007295 STORE
    26-DEC-21 JV12112074123 Reagent Store Inventrories CC: 0.00 315.00 51,36,754.23
    ( Reagent Expenses )
    Stock Transaction No:1210000017098 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074122 Reagent Store Inventrories CC: 0.00 472.94 51,36,281.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017097 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074121 Reagent Store Inventrories CC: 0.00 250.00 51,36,031.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017096 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074120 Reagent Store Inventrories CC: 0.00 250.00 51,35,781.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017095 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074119 Reagent Store Inventrories CC: 0.00 250.00 51,35,531.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017094 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074118 Reagent Store Inventrories CC: 0.00 250.00 51,35,281.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017093 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074117 Reagent Store Inventrories CC: 0.00 221.00 51,35,060.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017092 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074116 Reagent Store Inventrories CC: 0.00 15,500.00 51,19,560.29
    ( Reagent Expenses )
    Stock Transaction No:1210000017091 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074113 Reagent Store Inventrories CC: 0.00 1,548.50 51,18,011.79
    ( Reagent Expenses )
    Stock Transaction No:1210000017088 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074114 Reagent Store Inventrories CC: 0.00 1,410.95 51,16,600.84
    ( Reagent Expenses )
    Stock Transaction No:1210000017089 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074115 Reagent Store Inventrories CC: 0.00 2,231.25 51,14,369.59
    ( Reagent Expenses )
    Stock Transaction No:1210000017090 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    JV12112074112 Reagent Store Inventrories CC: 0.00 1,720.40 51,12,649.19
    ( Reagent Expenses )
    Stock Transaction No:1210000017087 SA:Stock of LAB
    ID:1210000007296 PO:,1210000007296 STORE
    26-DEC-21 JV12112074125 Reagent Store Inventrories CC: 0.00 2,071.88 51,10,577.31
    ( Reagent Expenses )
    Stock Transaction No:1210000017099 SA:Stock of LAB
    ID:1210000007297 PO:,1210000007297 STORE
    JV12112074126 Reagent Store Inventrories CC: 0.00 323.80 51,10,253.52
    ( Reagent Expenses )
    Stock Transaction No:1210000017100 SA:Stock of LAB
    ID:1210000007297 PO:,1210000007297 STORE
    26-DEC-21 JV12112074177 Reagent Store Inventrories CC: 42,750.00 0.00 51,53,003.52
    ( )
    Stock Transaction No:1210000017131 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156296, Item Rate: 142.5
    ITEM_QTY: 300 ITEM_VAT:
    JV12112074178 Reagent Store Inventrories CC: 38,500.00 0.00 51,91,503.52
    ( )
    Stock Transaction No:1210000017132 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156328, Item Rate: 385
    ITEM_QTY: 100 ITEM_VAT:
    JV12112074179 Reagent Store Inventrories CC: 2,550.00 0.00 51,94,053.52
    ( )
    Stock Transaction No:1210000017133 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074180 Reagent Store Inventrories CC: 4,550.01 0.00 51,98,603.53
    ( )
    Stock Transaction No:1210000017134 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156216, Item Rate: 16.5455
    ITEM_QTY: 275 ITEM_VAT:
    JV12112074181 Reagent Store Inventrories CC: 23,000.00 0.00 52,21,603.53
    ( )
    Stock Transaction No:1210000017135 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 2 ITEM_VAT:
    JV12112074182 Reagent Store Inventrories CC: 5,625.00 0.00 52,27,228.53
    ( )
    Stock Transaction No:1210000017136 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156256, Item Rate: 5625
    ITEM_QTY: 1 ITEM_VAT:
    JV12112074183 Reagent Store Inventrories CC: 16,440.00 0.00 52,43,668.53
    ( )
    Stock Transaction No:1210000017137 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6157048, Item Rate: 822
    ITEM_QTY: 20 ITEM_VAT:
    JV12112074184 Reagent Store Inventrories CC: 16,440.00 0.00 52,60,108.53
    ( )
    Stock Transaction No:1210000017138 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6157049, Item Rate: 822
    ITEM_QTY: 20 ITEM_VAT:
    JV12112074185 Reagent Store Inventrories CC: 5,000.00 0.00 52,65,108.53
    ( )
    Stock Transaction No:1210000017139 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6157887, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12112074186 Reagent Store Inventrories CC: 6,250.00 0.00 52,71,358.53
    ( )
    Stock Transaction No:1210000017140 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    JV12112074187 Reagent Store Inventrories CC: 2,40,000.00 0.00 55,11,358.53
    ( )
    Stock Transaction No:1210000017141 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6157899, Item Rate: 500
    ITEM_QTY: 480 ITEM_VAT:
    JV12112074188 Reagent Store Inventrories CC: 16,000.00 0.00 55,27,358.53
    ( )
    Stock Transaction No:1210000017142 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6157104, Item Rate: 320
    ITEM_QTY: 50 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074189 Reagent Store Inventrories CC: 3,625.00 0.00 55,30,983.53
    ( )
    Stock Transaction No:1210000017143 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12112074190 Reagent Store Inventrories CC: 2,187.50 0.00 55,33,171.03
    ( )
    Stock Transaction No:1210000017144 SA:Stock of LAB
    ID:1210000007300 PO:,1210000007300, STORE
    Item No: 6156348, Item Rate: 2187.5
    ITEM_QTY: 1 ITEM_VAT:
    26-DEC-21 JV12112074194 Reagent Store Inventrories CC: 0.00 7,875.00 55,25,296.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017145 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074195 Reagent Store Inventrories CC: 0.00 221.00 55,25,075.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017146 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074216 Reagent Store Inventrories CC: 0.00 1,120.00 55,23,955.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017167 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074215 Reagent Store Inventrories CC: 0.00 3,135.00 55,20,820.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017166 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074214 Reagent Store Inventrories CC: 0.00 7,175.00 55,13,645.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017165 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074213 Reagent Store Inventrories CC: 0.00 1,662.50 55,11,982.53
    ( Reagent Expenses )
    Stock Transaction No:1210000017164 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074212 Reagent Store Inventrories CC: 0.00 724.22 55,11,258.31
    ( Reagent Expenses )
    Stock Transaction No:1210000017163 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074211 Reagent Store Inventrories CC: 0.00 3,292.62 55,07,965.68
    ( Reagent Expenses )
    Stock Transaction No:1210000017162 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074196 Reagent Store Inventrories CC: 0.00 803.25 55,07,162.43
    ( Reagent Expenses )
    Stock Transaction No:1210000017147 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074197 Reagent Store Inventrories CC: 0.00 65.00 55,07,097.43
    ( Reagent Expenses )
    Stock Transaction No:1210000017148 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074198 Reagent Store Inventrories CC: 0.00 221.00 55,06,876.43
    ( Reagent Expenses )
    Stock Transaction No:1210000017149 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074199 Reagent Store Inventrories CC: 0.00 15,435.00 54,91,441.43
    ( Reagent Expenses )
    Stock Transaction No:1210000017150 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074200 Reagent Store Inventrories CC: 0.00 3,034.49 54,88,406.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017151 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074201 Reagent Store Inventrories CC: 0.00 13,698.12 54,74,708.83
    ( Reagent Expenses )
    Stock Transaction No:1210000017152 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074202 Reagent Store Inventrories CC: 0.00 1,134.00 54,73,574.83
    ( Reagent Expenses )
    Stock Transaction No:1210000017153 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074203 Reagent Store Inventrories CC: 0.00 238.70 54,73,336.13
    ( Reagent Expenses )
    Stock Transaction No:1210000017154 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074204 Reagent Store Inventrories CC: 0.00 250.00 54,73,086.13
    ( Reagent Expenses )
    Stock Transaction No:1210000017155 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074205 Reagent Store Inventrories CC: 0.00 246.00 54,72,840.13
    ( Reagent Expenses )
    Stock Transaction No:1210000017156 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074206 Reagent Store Inventrories CC: 0.00 3,135.00 54,69,705.13
    ( Reagent Expenses )
    Stock Transaction No:1210000017157 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074207 Reagent Store Inventrories CC: 0.00 3,300.00 54,66,405.13
    ( Reagent Expenses )
    Stock Transaction No:1210000017158 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074208 Reagent Store Inventrories CC: 0.00 2,500.00 54,63,905.13
    ( Reagent Expenses )
    Stock Transaction No:1210000017159 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074209 Reagent Store Inventrories CC: 0.00 12,187.50 54,51,717.63
    ( Reagent Expenses )
    Stock Transaction No:1210000017160 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    JV12112074210 Reagent Store Inventrories CC: 0.00 2,567.30 54,49,150.33
    ( Reagent Expenses )
    Stock Transaction No:1210000017161 SA:Stock of LAB
    ID:1210000007298 PO:,1210000007298 STORE
    26-DEC-21 JV12112074217 Reagent Store Inventrories CC: 0.00 1,015.00 54,48,135.33
    ( Reagent Expenses )
    Stock Transaction No:1210000017168 SA:Stock of LAB
    ID:1210000007301 PO:,1210000007301 STORE
    26-DEC-21 JV12112074226 Reagent Store Inventrories CC: 0.00 886.88 54,47,248.46
    ( Reagent Expenses )
    Stock Transaction No:1210000017170 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074225 Reagent Store Inventrories CC: 0.00 320.00 54,46,928.46
    ( Reagent Expenses )
    Stock Transaction No:1210000017169 SA:Stock of LAB
    ID:1210000007302 PO:,1210000007302 STORE
    JV12112074229 Reagent Store Inventrories CC: 0.00 1,320.00 54,45,608.46
    ( Reagent Expenses )
    Stock Transaction No:1210000017173 SA:Stock of LAB
    ID:1210000007302 PO:,1210000007302 STORE
    JV12112074228 Reagent Store Inventrories CC: 0.00 530.00 54,45,078.46
    ( Reagent Expenses )
    Stock Transaction No:1210000017172 SA:Stock of LAB
    ID:1210000007302 PO:,1210000007302 STORE
    JV12112074227 Reagent Store Inventrories CC: 0.00 1,749.93 54,43,328.53
    ( Reagent Expenses )
    Stock Transaction No:1210000017171 SA:Stock of LAB
    ID:1210000007302 PO:,1210000007302 STORE
    JV12112074230 Reagent Store Inventrories CC: 0.00 3,850.00 54,39,478.53
    ( Reagent Expenses )
    Stock Transaction No:1210000017174 SA:Stock of LAB
    ID:1210000007302 PO:,1210000007302 STORE
    26-DEC-21 JV12112074233 Reagent Store Inventrories CC: 0.00 10,402.50 54,29,076.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017175 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074234 Reagent Store Inventrories CC: 0.00 6,930.00 54,22,146.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017176 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074243 Reagent Store Inventrories CC: 0.00 250.00 54,21,896.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017185 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074242 Reagent Store Inventrories CC: 0.00 3,625.00 54,18,271.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017184 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074241 Reagent Store Inventrories CC: 0.00 4,480.00 54,13,791.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017183 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074240 Reagent Store Inventrories CC: 0.00 3,125.00 54,10,666.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017182 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074239 Reagent Store Inventrories CC: 0.00 5,000.00 54,05,666.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017181 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074238 Reagent Store Inventrories CC: 0.00 11,500.00 53,94,166.03
    ( Reagent Expenses )
    Stock Transaction No:1210000017180 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074237 Reagent Store Inventrories CC: 0.00 3,143.65 53,91,022.38
    ( Reagent Expenses )
    Stock Transaction No:1210000017179 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074236 Reagent Store Inventrories CC: 0.00 605.20 53,90,417.18
    ( Reagent Expenses )
    Stock Transaction No:1210000017178 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    JV12112074235 Reagent Store Inventrories CC: 0.00 1,732.49 53,88,684.69
    ( Reagent Expenses )
    Stock Transaction No:1210000017177 SA:Stock of LAB
    ID:1210000007303 PO:,1210000007303 STORE
    26-DEC-21 JV12112074246 Reagent Store Inventrories CC: 0.00 1,600.00 53,87,084.69
    ( Reagent Expenses )
    Stock Transaction No:1210000017186 SA:Stock of LAB
    ID:1210000007304 PO:,1210000007304 STORE
    26-DEC-21 JV12112074247 Reagent Store Inventrories CC: 0.00 1,710.00 53,85,374.69
    ( Reagent Expenses )
    Stock Transaction No:1210000017187 SA:Stock of LAB
    ID:1210000007305 PO:,1210000007305 STORE
    26-DEC-21 JV12112074252 Reagent Store Inventrories CC: 6.56 0.00 53,85,381.25
    ( )
    Stock Transaction No:1210000017191 SA:Stock of LAB
    ID:1210000007307 PO:,1210000007307, STORE
    Item No: 6156262, Item Rate: 26.2499
    ITEM_QTY: .25 ITEM_VAT:
    JV12112074253 Reagent Store Inventrories CC: 3,79,200.00 0.00 57,64,581.25
    ( )
    Stock Transaction No:1210000017192 SA:Stock of LAB
    ID:1210000007307 PO:,1210000007307, STORE
    Item No: 6156962, Item Rate: 790
    ITEM_QTY: 480 ITEM_VAT:
    JV12112074254 Reagent Store Inventrories CC: 52,800.00 0.00 58,17,381.25
    ( )
    Stock Transaction No:1210000017193 SA:Stock of LAB
    ID:1210000007307 PO:,1210000007307, STORE
    Item No: 6157901, Item Rate: 110
    ITEM_QTY: 480 ITEM_VAT:
    26-DEC-21 JV12112074262 Reagent Store Inventrories CC: 0.00 8,000.00 58,09,381.25
    ( Reagent Expenses )
    Stock Transaction No:1210000017199 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074263 Reagent Store Inventrories CC: 0.00 18,247.80 57,91,133.45
    ( Reagent Expenses )
    Stock Transaction No:1210000017200 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074264 Reagent Store Inventrories CC: 0.00 20,445.04 57,70,688.41
    ( Reagent Expenses )
    Stock Transaction No:1210000017201 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074266 Reagent Store Inventrories CC: 0.00 55,145.47 57,15,542.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017203 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074261 Reagent Store Inventrories CC: 0.00 7,398.00 57,08,144.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017198 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-DEC-21 JV12112074260 Reagent Store Inventrories CC: 0.00 8,220.00 56,99,924.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017197 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074259 Reagent Store Inventrories CC: 0.00 1,820.00 56,98,104.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017196 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074258 Reagent Store Inventrories CC: 0.00 93,500.00 56,04,604.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017195 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074257 Reagent Store Inventrories CC: 0.00 68,040.00 55,36,564.94
    ( Reagent Expenses )
    Stock Transaction No:1210000017194 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074265 Reagent Store Inventrories CC: 0.00 2,66,706.69 52,69,858.25
    ( Reagent Expenses )
    Stock Transaction No:1210000017202 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074267 Reagent Store Inventrories CC: 0.00 94,010.00 51,75,848.25
    ( Reagent Expenses )
    Stock Transaction No:1210000017204 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    JV12112074268 Reagent Store Inventrories CC: 0.00 2,23,761.48 49,52,086.77
    ( Reagent Expenses )
    Stock Transaction No:1210000017205 SA:Stock of LAB
    ID:1210000007308 PO:,1210000007308 STORE
    26-DEC-21 JV12112074270 Reagent Store Inventrories CC: 0.00 21,543.60 49,30,543.17
    ( Reagent Expenses )
    Stock Transaction No:1210000017207 SA:Stock of LAB
    ID:1210000007309 PO:,1210000007309 STORE
    JV12112074269 Reagent Store Inventrories CC: 0.00 3,032.92 49,27,510.24
    ( Reagent Expenses )
    Stock Transaction No:1210000017206 SA:Stock of LAB
    ID:1210000007309 PO:,1210000007309 STORE
    26-DEC-21 JV12112074287 Reagent Store Inventrories CC: 0.00 1,963.50 49,25,546.74
    ( Reagent Expenses )
    Stock Transaction No:1210000017208 SA:Stock of LAB
    ID:1210000007310 PO:,1210000007310 STORE
    26-DEC-21 JV12112074289 Reagent Store Inventrories CC: 0.00 3,71,300.00 45,54,246.74
    ( Reagent Expenses )
    Stock Transaction No:1210000017209 SA:Stock of LAB
    ID:1210000007311 PO:,1210000007311 STORE
    28-DEC-21 JV12112074523 Reagent Store Inventrories CC: 0.00 36,576.08 45,17,670.67
    ( Reagent Expenses )
    Stock Transaction No:1210000017210 SA:Stock of LAB
    ID:1210000007312 PO:,1210000007312 STORE
    08-JAN-22 JV12201076122 Reagent Store Inventrories CC: 0.00 4,916.00 45,12,754.67
    ( Reagent Expenses )
    Stock Transaction No:1220000017626 SA:Stock of LAB
    ID:1220000007666 PO:,1220000007666 STORE
    JV12201076124 Reagent Store Inventrories CC: 0.00 2,500.00 45,10,254.67
    ( Reagent Expenses )
    Stock Transaction No:1220000017628 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    08-JAN-22 JV12201076123 Reagent Store Inventrories CC: 0.00 11,500.00 44,98,754.67
    ( Reagent Expenses )
    Stock Transaction No:1220000017627 SA:Stock of LAB
    ID:1220000007666 PO:,1220000007666 STORE
    27-JAN-22 JV12201079757 Reagent Store Inventrories CC: 3,062.51 0.00 45,01,817.17
    ( )
    Stock Transaction No:1220000017913 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156225, Item Rate: 9.4231
    ITEM_QTY: 325 ITEM_VAT:
    JV12201079756 Reagent Store Inventrories CC: 3,800.00 0.00 45,05,617.17
    ( )
    Stock Transaction No:1220000017912 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6158018, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12201079755 Reagent Store Inventrories CC: 4,875.00 0.00 45,10,492.17
    ( )
    Stock Transaction No:1220000017911 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156259, Item Rate: 4875
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079754 Reagent Store Inventrories CC: 2,457.00 0.00 45,12,949.17
    ( )
    Stock Transaction No:1220000017910 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157038, Item Rate: 21
    ITEM_QTY: 117 ITEM_VAT:
    JV12201079758 Reagent Store Inventrories CC: 4,867.50 0.00 45,17,816.67
    ( )
    Stock Transaction No:1220000017914 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157050, Item Rate: 4867.5
    ITEM_QTY: 1 ITEM_VAT:
    27-JAN-22 JV12201079784 Reagent Store Inventrories CC: 300.00 0.00 45,18,116.67
    ( )
    Stock Transaction No:1220000017940 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156655, Item Rate: 300
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079785 Reagent Store Inventrories CC: 10,000.00 0.00 45,28,116.67
    ( )
    Stock Transaction No:1220000017941 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157887, Item Rate: 200
    ITEM_QTY: 50 ITEM_VAT:
    JV12201079786 Reagent Store Inventrories CC: 3,800.00 0.00 45,31,916.67
    ( )
    Stock Transaction No:1220000017942 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6158020, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12201079787 Reagent Store Inventrories CC: 99,996.00 0.00 46,31,912.67
    ( )
    Stock Transaction No:1220000017943 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-JAN-22 JV12201079788 Reagent Store Inventrories CC: 59,376.00 0.00 46,91,288.67
    ( )
    Stock Transaction No:1220000017944 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157972, Item Rate: 475.008
    ITEM_QTY: 125 ITEM_VAT:
    JV12201079789 Reagent Store Inventrories CC: 99,996.00 0.00 47,91,284.67
    ( )
    Stock Transaction No:1220000017945 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157972, Item Rate: 399.984
    ITEM_QTY: 250 ITEM_VAT:
    JV12201079790 Reagent Store Inventrories CC: 3,79,200.00 0.00 51,70,484.67
    ( )
    Stock Transaction No:1220000017946 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156962, Item Rate: 790
    ITEM_QTY: 480 ITEM_VAT:
    JV12201079791 Reagent Store Inventrories CC: 5,760.00 0.00 51,76,244.67
    ( )
    Stock Transaction No:1220000017947 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156857, Item Rate: 12
    ITEM_QTY: 480 ITEM_VAT:
    JV12201079792 Reagent Store Inventrories CC: 3,299.52 0.00 51,79,544.19
    ( )
    Stock Transaction No:1220000017948 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156743, Item Rate: 36.6613
    ITEM_QTY: 90 ITEM_VAT:
    JV12201079793 Reagent Store Inventrories CC: 4,648.02 0.00 51,84,192.21
    ( )
    Stock Transaction No:1220000017949 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156736, Item Rate: 77.467
    ITEM_QTY: 60 ITEM_VAT:
    JV12201079794 Reagent Store Inventrories CC: 21,000.00 0.00 52,05,192.21
    ( )
    Stock Transaction No:1220000017950 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156587, Item Rate: 21000
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079795 Reagent Store Inventrories CC: 3,800.00 0.00 52,08,992.21
    ( )
    Stock Transaction No:1220000017951 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156585, Item Rate: 3800
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079796 Reagent Store Inventrories CC: 5,250.00 0.00 52,14,242.21
    ( )
    Stock Transaction No:1220000017952 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156406, Item Rate: 2625
    ITEM_QTY: 2 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-JAN-22 JV12201079797 Reagent Store Inventrories CC: 21,000.00 0.00 52,35,242.21
    ( )
    Stock Transaction No:1220000017953 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156565, Item Rate: 21000
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079798 Reagent Store Inventrories CC: 15,750.00 0.00 52,50,992.21
    ( )
    Stock Transaction No:1220000017954 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156566, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079799 Reagent Store Inventrories CC: 2,40,000.00 0.00 54,90,992.21
    ( )
    Stock Transaction No:1220000017955 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157899, Item Rate: 500
    ITEM_QTY: 480 ITEM_VAT:
    JV12201079800 Reagent Store Inventrories CC: 3,800.00 0.00 54,94,792.21
    ( )
    Stock Transaction No:1220000017956 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6158017, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12201079801 Reagent Store Inventrories CC: 3,200.00 0.00 54,97,992.21
    ( )
    Stock Transaction No:1220000017957 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157889, Item Rate: 80
    ITEM_QTY: 40 ITEM_VAT:
    JV12201079802 Reagent Store Inventrories CC: 1,749.23 0.00 54,99,741.44
    ( )
    Stock Transaction No:1220000017958 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156268, Item Rate: 20.9916
    ITEM_QTY: 83.33 ITEM_VAT:
    JV12201079803 Reagent Store Inventrories CC: 52,800.00 0.00 55,52,541.44
    ( )
    Stock Transaction No:1220000017959 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157901, Item Rate: 110
    ITEM_QTY: 480 ITEM_VAT:
    JV12201079804 Reagent Store Inventrories CC: 7,22,959.97 0.00 62,75,501.41
    ( )
    Stock Transaction No:1220000017960 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157476, Item Rate: 753.0833
    ITEM_QTY: 960 ITEM_VAT:
    JV12201079805 Reagent Store Inventrories CC: 1,27,680.00 0.00 64,03,181.41
    ( )
    Stock Transaction No:1220000017961 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157528, Item Rate: 133
    ITEM_QTY: 960 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-JAN-22 JV12201079806 Reagent Store Inventrories CC: 4,375.00 0.00 64,07,556.41
    ( )
    Stock Transaction No:1220000017962 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156348, Item Rate: 2187.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12201079807 Reagent Store Inventrories CC: 5,375.00 0.00 64,12,931.41
    ( )
    Stock Transaction No:1220000017963 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156260, Item Rate: 5375
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079759 Reagent Store Inventrories CC: 11,500.00 0.00 64,24,431.41
    ( )
    Stock Transaction No:1220000017915 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156295, Item Rate: 115
    ITEM_QTY: 100 ITEM_VAT:
    JV12201079760 Reagent Store Inventrories CC: 12,500.00 0.00 64,36,931.41
    ( )
    Stock Transaction No:1220000017916 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157079, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12201079761 Reagent Store Inventrories CC: 3,800.00 0.00 64,40,731.41
    ( )
    Stock Transaction No:1220000017917 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6158019, Item Rate: 95
    ITEM_QTY: 40 ITEM_VAT:
    JV12201079762 Reagent Store Inventrories CC: 3,031.35 0.00 64,43,762.76
    ( )
    Stock Transaction No:1220000017918 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156271, Item Rate: 23.096
    ITEM_QTY: 131.25 ITEM_VAT:
    JV12201079763 Reagent Store Inventrories CC: 4,375.00 0.00 64,48,137.76
    ( )
    Stock Transaction No:1220000017919 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156258, Item Rate: 4375
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079764 Reagent Store Inventrories CC: 2,550.00 0.00 64,50,687.76
    ( )
    Stock Transaction No:1220000017920 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12201079765 Reagent Store Inventrories CC: 2,850.00 0.00 64,53,537.76
    ( )
    Stock Transaction No:1220000017921 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156215, Item Rate: 9.5
    ITEM_QTY: 300 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-JAN-22 JV12201079766 Reagent Store Inventrories CC: 34,500.00 0.00 64,88,037.76
    ( )
    Stock Transaction No:1220000017922 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 3 ITEM_VAT:
    JV12201079767 Reagent Store Inventrories CC: 11,000.00 0.00 64,99,037.76
    ( )
    Stock Transaction No:1220000017923 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156412, Item Rate: 11000
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079768 Reagent Store Inventrories CC: 15,500.00 0.00 65,14,537.76
    ( )
    Stock Transaction No:1220000017924 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079769 Reagent Store Inventrories CC: 15,500.00 0.00 65,30,037.76
    ( )
    Stock Transaction No:1220000017925 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079770 Reagent Store Inventrories CC: 18,900.00 0.00 65,48,937.76
    ( )
    Stock Transaction No:1220000017926 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156291, Item Rate: 10.5
    ITEM_QTY: 1800 ITEM_VAT:
    JV12201079771 Reagent Store Inventrories CC: 35,000.00 0.00 65,83,937.76
    ( )
    Stock Transaction No:1220000017927 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 100 ITEM_VAT:
    JV12201079772 Reagent Store Inventrories CC: 7,840.00 0.00 65,91,777.76
    ( )
    Stock Transaction No:1220000017928 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156791, Item Rate: 1120
    ITEM_QTY: 7 ITEM_VAT:
    JV12201079773 Reagent Store Inventrories CC: 220.00 0.00 65,91,997.76
    ( )
    Stock Transaction No:1220000017929 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156645, Item Rate: 220
    ITEM_QTY: 1 ITEM_VAT:
    JV12201079774 Reagent Store Inventrories CC: 26,250.00 0.00 66,18,247.76
    ( )
    Stock Transaction No:1220000017930 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156568, Item Rate: 2625
    ITEM_QTY: 10 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-JAN-22 JV12201079775 Reagent Store Inventrories CC: 20,467.00 0.00 66,38,714.75
    ( )
    Stock Transaction No:1220000017931 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157358, Item Rate: 170.5583
    ITEM_QTY: 120 ITEM_VAT:
    JV12201079776 Reagent Store Inventrories CC: 2,415.00 0.00 66,41,129.75
    ( )
    Stock Transaction No:1220000017932 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6158035, Item Rate: 12.075
    ITEM_QTY: 200 ITEM_VAT:
    JV12201079777 Reagent Store Inventrories CC: 945.00 0.00 66,42,074.75
    ( )
    Stock Transaction No:1220000017933 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 100 ITEM_VAT:
    JV12201079783 Reagent Store Inventrories CC: 1,10,290.94 0.00 67,52,365.70
    ( )
    Stock Transaction No:1220000017939 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157356, Item Rate: 28.7216
    ITEM_QTY: 3840 ITEM_VAT:
    JV12201079782 Reagent Store Inventrories CC: 25,490.00 0.00 67,77,855.70
    ( )
    Stock Transaction No:1220000017938 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157355, Item Rate: 265.5208
    ITEM_QTY: 96 ITEM_VAT:
    JV12201079781 Reagent Store Inventrories CC: 16,316.00 0.00 67,94,171.69
    ( )
    Stock Transaction No:1220000017937 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157354, Item Rate: 169.9583
    ITEM_QTY: 96 ITEM_VAT:
    JV12201079778 Reagent Store Inventrories CC: 2,592.00 0.00 67,96,763.69
    ( )
    Stock Transaction No:1220000017934 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156896, Item Rate: 864
    ITEM_QTY: 3 ITEM_VAT:
    JV12201079779 Reagent Store Inventrories CC: 22,800.00 0.00 68,19,563.69
    ( )
    Stock Transaction No:1220000017935 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6157360, Item Rate: 190
    ITEM_QTY: 120 ITEM_VAT:
    JV12201079780 Reagent Store Inventrories CC: 5,000.00 0.00 68,24,563.69
    ( )
    Stock Transaction No:1220000017936 SA:Stock of LAB
    ID:1220000007757 PO:,1220000007757, STORE
    Item No: 6156688, Item Rate: 5000
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JAN-22 JV12201080132 Reagent Store Inventrories CC: 42,039.68 0.00 68,66,603.37
    ( )
    Stock Transaction No:1220000018000 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156719, Item Rate: 280.2645
    ITEM_QTY: 150 ITEM_VAT:
    JV12201080133 Reagent Store Inventrories CC: 28,610.33 0.00 68,95,213.69
    ( )
    Stock Transaction No:1220000018001 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156722, Item Rate: 272.4793
    ITEM_QTY: 105 ITEM_VAT:
    JV12201080134 Reagent Store Inventrories CC: 2,40,000.00 0.00 71,35,213.69
    ( )
    Stock Transaction No:1220000018002 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157884, Item Rate: 500
    ITEM_QTY: 480 ITEM_VAT:
    JV12201080135 Reagent Store Inventrories CC: 4,750.00 0.00 71,39,963.69
    ( )
    Stock Transaction No:1220000018003 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156968, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12201080136 Reagent Store Inventrories CC: 5,500.00 0.00 71,45,463.69
    ( )
    Stock Transaction No:1220000018004 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156892, Item Rate: 550
    ITEM_QTY: 10 ITEM_VAT:
    JV12201080137 Reagent Store Inventrories CC: 12,500.00 0.00 71,57,963.69
    ( )
    Stock Transaction No:1220000018005 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156615, Item Rate: 500
    ITEM_QTY: 25 ITEM_VAT:
    JV12201080145 Reagent Store Inventrories CC: 52,800.00 0.00 72,10,763.69
    ( )
    Stock Transaction No:1220000018013 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157901, Item Rate: 110
    ITEM_QTY: 480 ITEM_VAT:
    JV12201080139 Reagent Store Inventrories CC: 4,176.58 0.00 72,14,940.27
    ( )
    Stock Transaction No:1220000018007 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156735, Item Rate: 69.6096
    ITEM_QTY: 60 ITEM_VAT:
    JV12201080140 Reagent Store Inventrories CC: 4,250.00 0.00 72,19,190.27
    ( )
    Stock Transaction No:1220000018008 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157897, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JAN-22 JV12201080141 Reagent Store Inventrories CC: 4,250.00 0.00 72,23,440.27
    ( )
    Stock Transaction No:1220000018009 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157068, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    JV12201080142 Reagent Store Inventrories CC: 3,79,200.00 0.00 76,02,640.27
    ( )
    Stock Transaction No:1220000018010 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157899, Item Rate: 790
    ITEM_QTY: 480 ITEM_VAT:
    JV12201080143 Reagent Store Inventrories CC: 8,000.00 0.00 76,10,640.27
    ( )
    Stock Transaction No:1220000018011 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157104, Item Rate: 320
    ITEM_QTY: 25 ITEM_VAT:
    JV12201080144 Reagent Store Inventrories CC: 7,000.00 0.00 76,17,640.27
    ( )
    Stock Transaction No:1220000018012 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6157065, Item Rate: 280
    ITEM_QTY: 25 ITEM_VAT:
    JV12201080138 Reagent Store Inventrories CC: 6,123.07 0.00 76,23,763.34
    ( )
    Stock Transaction No:1220000018006 SA:Stock of LAB
    ID:1220000007765 PO:,1220000007765, STORE
    Item No: 6156723, Item Rate: 244.9228
    ITEM_QTY: 25 ITEM_VAT:
    30-JAN-22 JV12201080247 Reagent Store Inventrories CC: 18,900.00 0.00 76,42,663.34
    ( )
    Stock Transaction No:1220000018018 SA:Stock of LAB
    ID:1220000007768 PO:,1220000007768, STORE
    Item No: 6157030, Item Rate: 630
    ITEM_QTY: 30 ITEM_VAT:
    JV12201080248 Reagent Store Inventrories CC: 18,900.00 0.00 76,61,563.34
    ( )
    Stock Transaction No:1220000018019 SA:Stock of LAB
    ID:1220000007768 PO:,1220000007768, STORE
    Item No: 6157031, Item Rate: 630
    ITEM_QTY: 30 ITEM_VAT:
    30-JAN-22 JV12201080269 Reagent Store Inventrories CC: 0.00 200.00 76,61,363.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018023 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080270 Reagent Store Inventrories CC: 0.00 200.00 76,61,163.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018024 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080271 Reagent Store Inventrories CC: 0.00 800.00 76,60,363.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018025 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JAN-22 JV12201080272 Reagent Store Inventrories CC: 0.00 740.00 76,59,623.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018026 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080273 Reagent Store Inventrories CC: 0.00 11,200.00 76,48,423.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018027 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080274 Reagent Store Inventrories CC: 0.00 760.00 76,47,663.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018028 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080275 Reagent Store Inventrories CC: 0.00 800.00 76,46,863.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018029 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080276 Reagent Store Inventrories CC: 0.00 1,440.00 76,45,423.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018030 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080277 Reagent Store Inventrories CC: 0.00 3,600.00 76,41,823.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018031 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080278 Reagent Store Inventrories CC: 0.00 950.00 76,40,873.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018032 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080279 Reagent Store Inventrories CC: 0.00 200.00 76,40,673.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018033 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080280 Reagent Store Inventrories CC: 0.00 3,500.00 76,37,173.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018034 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080281 Reagent Store Inventrories CC: 0.00 1,000.00 76,36,173.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018035 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080282 Reagent Store Inventrories CC: 0.00 950.00 76,35,223.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018036 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080283 Reagent Store Inventrories CC: 0.00 2,210.00 76,33,013.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018037 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080284 Reagent Store Inventrories CC: 0.00 2,380.00 76,30,633.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018038 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080285 Reagent Store Inventrories CC: 0.00 14,400.00 76,16,233.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018039 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JAN-22 JV12201080286 Reagent Store Inventrories CC: 0.00 2,520.00 76,13,713.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018040 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080268 Reagent Store Inventrories CC: 0.00 1,400.00 76,12,313.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018022 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080266 Reagent Store Inventrories CC: 0.00 2,751.94 76,09,561.40
    ( Reagent Expenses )
    Stock Transaction No:1220000018020 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    JV12201080267 Reagent Store Inventrories CC: 0.00 200.00 76,09,361.40
    ( Reagent Expenses )
    Stock Transaction No:1220000018021 SA:Stock of LAB
    ID:1220000007769 PO:,1220000007769 STORE
    30-JAN-22 JV12201080312 Reagent Store Inventrories CC: 0.00 600.00 76,08,761.40
    ( Reagent Expenses )
    Stock Transaction No:1220000018043 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080311 Reagent Store Inventrories CC: 0.00 3,150.00 76,05,611.40
    ( Reagent Expenses )
    Stock Transaction No:1220000018042 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080314 Reagent Store Inventrories CC: 0.00 2,457.00 76,03,154.40
    ( Reagent Expenses )
    Stock Transaction No:1220000018045 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080315 Reagent Store Inventrories CC: 0.00 2,519.90 76,00,634.50
    ( Reagent Expenses )
    Stock Transaction No:1220000018046 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080316 Reagent Store Inventrories CC: 0.00 131.92 76,00,502.57
    ( Reagent Expenses )
    Stock Transaction No:1220000018047 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080317 Reagent Store Inventrories CC: 0.00 920.00 75,99,582.57
    ( Reagent Expenses )
    Stock Transaction No:1220000018048 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080318 Reagent Store Inventrories CC: 0.00 15,105.00 75,84,477.57
    ( Reagent Expenses )
    Stock Transaction No:1220000018049 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080319 Reagent Store Inventrories CC: 0.00 3,125.00 75,81,352.57
    ( Reagent Expenses )
    Stock Transaction No:1220000018050 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080320 Reagent Store Inventrories CC: 0.00 1,540.00 75,79,812.57
    ( Reagent Expenses )
    Stock Transaction No:1220000018051 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080321 Reagent Store Inventrories CC: 0.00 1,944.80 75,77,867.77
    ( Reagent Expenses )
    Stock Transaction No:1220000018052 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JAN-22 JV12201080322 Reagent Store Inventrories CC: 0.00 1,881.00 75,75,986.77
    ( Reagent Expenses )
    Stock Transaction No:1220000018053 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080323 Reagent Store Inventrories CC: 0.00 1,886.19 75,74,100.59
    ( Reagent Expenses )
    Stock Transaction No:1220000018054 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080324 Reagent Store Inventrories CC: 0.00 986.15 75,73,114.44
    ( Reagent Expenses )
    Stock Transaction No:1220000018055 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080325 Reagent Store Inventrories CC: 0.00 5,631.25 75,67,483.19
    ( Reagent Expenses )
    Stock Transaction No:1220000018056 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080326 Reagent Store Inventrories CC: 0.00 11,500.00 75,55,983.19
    ( Reagent Expenses )
    Stock Transaction No:1220000018057 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080327 Reagent Store Inventrories CC: 0.00 31,000.00 75,24,983.19
    ( Reagent Expenses )
    Stock Transaction No:1220000018058 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080328 Reagent Store Inventrories CC: 0.00 875.23 75,24,107.96
    ( Reagent Expenses )
    Stock Transaction No:1220000018059 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080329 Reagent Store Inventrories CC: 0.00 5,985.00 75,18,122.96
    ( Reagent Expenses )
    Stock Transaction No:1220000018060 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080330 Reagent Store Inventrories CC: 0.00 5,625.00 75,12,497.96
    ( Reagent Expenses )
    Stock Transaction No:1220000018061 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080331 Reagent Store Inventrories CC: 0.00 10,500.00 75,01,997.96
    ( Reagent Expenses )
    Stock Transaction No:1220000018062 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080332 Reagent Store Inventrories CC: 0.00 3,780.00 74,98,217.96
    ( Reagent Expenses )
    Stock Transaction No:1220000018063 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080333 Reagent Store Inventrories CC: 0.00 23,520.00 74,74,697.96
    ( Reagent Expenses )
    Stock Transaction No:1220000018064 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080334 Reagent Store Inventrories CC: 0.00 4,819.50 74,69,878.46
    ( Reagent Expenses )
    Stock Transaction No:1220000018065 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080335 Reagent Store Inventrories CC: 0.00 3,125.00 74,66,753.46
    ( Reagent Expenses )
    Stock Transaction No:1220000018066 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JAN-22 JV12201080336 Reagent Store Inventrories CC: 0.00 4,986.32 74,61,767.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018067 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080337 Reagent Store Inventrories CC: 0.00 3,800.00 74,57,967.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018068 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080338 Reagent Store Inventrories CC: 0.00 21,000.00 74,36,967.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018069 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080339 Reagent Store Inventrories CC: 0.00 15,750.00 74,21,217.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018070 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080340 Reagent Store Inventrories CC: 0.00 7,175.00 74,14,042.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018071 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080341 Reagent Store Inventrories CC: 0.00 8,399.68 74,05,642.46
    ( Reagent Expenses )
    Stock Transaction No:1220000018072 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080310 Reagent Store Inventrories CC: 0.00 13,918.11 73,91,724.36
    ( Reagent Expenses )
    Stock Transaction No:1220000018041 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    JV12201080313 Reagent Store Inventrories CC: 0.00 800.00 73,90,924.36
    ( Reagent Expenses )
    Stock Transaction No:1220000018044 SA:Stock of LAB
    ID:1220000007770 PO:,1220000007770 STORE
    30-JAN-22 JV12201080415 Reagent Store Inventrories CC: 0.00 190.00 73,90,734.36
    ( Reagent Expenses )
    Stock Transaction No:1220000018098 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080416 Reagent Store Inventrories CC: 0.00 1,540.00 73,89,194.36
    ( Reagent Expenses )
    Stock Transaction No:1220000018099 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080417 Reagent Store Inventrories CC: 0.00 3,850.00 73,85,344.36
    ( Reagent Expenses )
    Stock Transaction No:1220000018100 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080418 Reagent Store Inventrories CC: 0.00 2,187.50 73,83,156.86
    ( Reagent Expenses )
    Stock Transaction No:1220000018101 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080390 Reagent Store Inventrories CC: 0.00 1,130.77 73,82,026.08
    ( Reagent Expenses )
    Stock Transaction No:1220000018073 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080391 Reagent Store Inventrories CC: 0.00 4,370.00 73,77,656.08
    ( Reagent Expenses )
    Stock Transaction No:1220000018074 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JAN-22 JV12201080392 Reagent Store Inventrories CC: 0.00 4,500.00 73,73,156.08
    ( Reagent Expenses )
    Stock Transaction No:1220000018075 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080393 Reagent Store Inventrories CC: 0.00 22,800.67 73,50,355.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018076 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080394 Reagent Store Inventrories CC: 0.00 95.00 73,50,260.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018077 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080395 Reagent Store Inventrories CC: 0.00 95.00 73,50,165.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018078 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080396 Reagent Store Inventrories CC: 0.00 1,200.00 73,48,965.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018079 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080397 Reagent Store Inventrories CC: 0.00 5,520.00 73,43,445.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018080 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080398 Reagent Store Inventrories CC: 0.00 2,700.00 73,40,745.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018081 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080399 Reagent Store Inventrories CC: 0.00 4,480.00 73,36,265.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018082 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080400 Reagent Store Inventrories CC: 0.00 160.00 73,36,105.41
    ( Reagent Expenses )
    Stock Transaction No:1220000018083 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080401 Reagent Store Inventrories CC: 0.00 1,207.50 73,34,897.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018084 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080402 Reagent Store Inventrories CC: 0.00 1,800.00 73,33,097.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018085 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080403 Reagent Store Inventrories CC: 0.00 1,800.00 73,31,297.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018086 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080404 Reagent Store Inventrories CC: 0.00 65.00 73,31,232.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018087 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080405 Reagent Store Inventrories CC: 0.00 1,728.00 73,29,504.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018088 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JAN-22 JV12201080406 Reagent Store Inventrories CC: 0.00 95.00 73,29,409.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018089 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080407 Reagent Store Inventrories CC: 0.00 5,760.00 73,23,649.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018090 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080408 Reagent Store Inventrories CC: 0.00 7,000.00 73,16,649.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018091 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080409 Reagent Store Inventrories CC: 0.00 2,031.25 73,14,618.66
    ( Reagent Expenses )
    Stock Transaction No:1220000018092 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080410 Reagent Store Inventrories CC: 0.00 4,621.14 73,09,997.52
    ( Reagent Expenses )
    Stock Transaction No:1220000018093 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080411 Reagent Store Inventrories CC: 0.00 3,299.52 73,06,698.01
    ( Reagent Expenses )
    Stock Transaction No:1220000018094 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080412 Reagent Store Inventrories CC: 0.00 179.96 73,06,518.05
    ( Reagent Expenses )
    Stock Transaction No:1220000018095 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080413 Reagent Store Inventrories CC: 0.00 2,800.98 73,03,717.07
    ( Reagent Expenses )
    Stock Transaction No:1220000018096 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    JV12201080414 Reagent Store Inventrories CC: 0.00 563.29 73,03,153.78
    ( Reagent Expenses )
    Stock Transaction No:1220000018097 SA:Stock of LAB
    ID:1220000007771 PO:,1220000007771 STORE
    30-JAN-22 JV12201080420 Reagent Store Inventrories CC: 0.00 99,996.00 72,03,157.78
    ( Reagent Expenses )
    Stock Transaction No:1220000018102 SA:Stock of LAB
    ID:1220000007772 PO:,1220000007772 STORE
    30-JAN-22 JV12201080421 Reagent Store Inventrories CC: 0.00 59,376.00 71,43,781.78
    ( Reagent Expenses )
    Stock Transaction No:1220000018103 SA:Stock of LAB
    ID:1220000007773 PO:,1220000007773 STORE
    30-JAN-22 JV12201080422 Reagent Store Inventrories CC: 0.00 1,084.54 71,42,697.24
    ( Reagent Expenses )
    Stock Transaction No:1220000018104 SA:Stock of LAB
    ID:1220000007774 PO:,1220000007774 STORE
    31-JAN-22 JV12201080579 Reagent Store Inventrories CC: 0.00 9,042.00 71,33,655.24
    ( Reagent Expenses )
    Stock Transaction No:1220000018108 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080580 Reagent Store Inventrories CC: 0.00 7,560.00 71,26,095.24
    ( Reagent Expenses )
    Stock Transaction No:1220000018109 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JAN-22 JV12201080581 Reagent Store Inventrories CC: 0.00 2,520.00 71,23,575.24
    ( Reagent Expenses )
    Stock Transaction No:1220000018110 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080582 Reagent Store Inventrories CC: 0.00 3,79,200.00 67,44,375.24
    ( Reagent Expenses )
    Stock Transaction No:1220000018111 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080578 Reagent Store Inventrories CC: 0.00 8,220.00 67,36,155.24
    ( Reagent Expenses )
    Stock Transaction No:1220000018107 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080577 Reagent Store Inventrories CC: 0.00 12,131.69 67,24,023.55
    ( Reagent Expenses )
    Stock Transaction No:1220000018106 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080576 Reagent Store Inventrories CC: 0.00 4,80,000.00 62,44,023.55
    ( Reagent Expenses )
    Stock Transaction No:1220000018105 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080583 Reagent Store Inventrories CC: 0.00 1,58,400.00 60,85,623.55
    ( Reagent Expenses )
    Stock Transaction No:1220000018112 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080585 Reagent Store Inventrories CC: 0.00 7,22,959.97 53,62,663.58
    ( Reagent Expenses )
    Stock Transaction No:1220000018114 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    JV12201080584 Reagent Store Inventrories CC: 0.00 50,400.00 53,12,263.58
    ( Reagent Expenses )
    Stock Transaction No:1220000018113 SA:Stock of LAB
    ID:1220000007775 PO:,1220000007775 STORE
    31-JAN-22 JV12201080588 Reagent Store Inventrories CC: 0.00 2,65,440.00 50,46,823.58
    ( Reagent Expenses )
    Stock Transaction No:1220000018115 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    JV12201080589 Reagent Store Inventrories CC: 0.00 22,800.00 50,24,023.58
    ( Reagent Expenses )
    Stock Transaction No:1220000018116 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    JV12201080590 Reagent Store Inventrories CC: 0.00 24,643.95 49,99,379.63
    ( Reagent Expenses )
    Stock Transaction No:1220000018117 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    JV12201080591 Reagent Store Inventrories CC: 0.00 45,838.00 49,53,541.63
    ( Reagent Expenses )
    Stock Transaction No:1220000018118 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    JV12201080592 Reagent Store Inventrories CC: 0.00 4,21,110.72 45,32,430.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018119 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    JV12201080594 Reagent Store Inventrories CC: 0.00 12,516.70 45,19,914.21
    ( Reagent Expenses )
    Stock Transaction No:1220000018121 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-JAN-22 JV12201080593 Reagent Store Inventrories CC: 0.00 1,16,095.87 44,03,818.33
    ( Reagent Expenses )
    Stock Transaction No:1220000018120 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    JV12201080595 Reagent Store Inventrories CC: 0.00 21,544.00 43,82,274.34
    ( Reagent Expenses )
    Stock Transaction No:1220000018122 SA:Stock of LAB
    ID:1220000007776 PO:,1220000007776 STORE
    26-FEB-22 JV12202086654 Reagent Store Inventrories CC: 8,99,964.00 0.00 52,82,238.34
    ( )
    Stock Transaction No:1220000018887 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6157972, Item Rate: 399.984
    ITEM_QTY: 2250 ITEM_VAT:
    JV12202086653 Reagent Store Inventrories CC: 3,600.00 0.00 52,85,838.34
    ( )
    Stock Transaction No:1220000018886 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156895, Item Rate: 1200
    ITEM_QTY: 3 ITEM_VAT:
    JV12202086656 Reagent Store Inventrories CC: 16,250.00 0.00 53,02,088.34
    ( )
    Stock Transaction No:1220000018889 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156349, Item Rate: 2031.25
    ITEM_QTY: 8 ITEM_VAT:
    JV12202086657 Reagent Store Inventrories CC: 6,000.00 0.00 53,08,088.34
    ( )
    Stock Transaction No:1220000018890 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156692, Item Rate: 6000
    ITEM_QTY: 1 ITEM_VAT:
    JV12202086658 Reagent Store Inventrories CC: 6,22,971.46 0.00 59,31,059.79
    ( )
    Stock Transaction No:1220000018891 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6157899, Item Rate: 648.9286
    ITEM_QTY: 960 ITEM_VAT:
    JV12202086659 Reagent Store Inventrories CC: 3,625.00 0.00 59,34,684.79
    ( )
    Stock Transaction No:1220000018892 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12202086660 Reagent Store Inventrories CC: 86,742.82 0.00 60,21,427.61
    ( )
    Stock Transaction No:1220000018893 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6157901, Item Rate: 90.3571
    ITEM_QTY: 960 ITEM_VAT:
    JV12202086661 Reagent Store Inventrories CC: 2,187.50 0.00 60,23,615.11
    ( )
    Stock Transaction No:1220000018894 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156348, Item Rate: 2187.5
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-FEB-22 JV12202086639 Reagent Store Inventrories CC: 4,875.00 0.00 60,28,490.11
    ( )
    Stock Transaction No:1220000018872 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156259, Item Rate: 4875
    ITEM_QTY: 1 ITEM_VAT:
    JV12202086640 Reagent Store Inventrories CC: 11,500.00 0.00 60,39,990.11
    ( )
    Stock Transaction No:1220000018873 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156295, Item Rate: 115
    ITEM_QTY: 100 ITEM_VAT:
    JV12202086641 Reagent Store Inventrories CC: 12,500.00 0.00 60,52,490.11
    ( )
    Stock Transaction No:1220000018874 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6157079, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12202086642 Reagent Store Inventrories CC: 9,200.00 0.00 60,61,690.11
    ( )
    Stock Transaction No:1220000018875 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156798, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12202086643 Reagent Store Inventrories CC: 9,200.00 0.00 60,70,890.11
    ( )
    Stock Transaction No:1220000018876 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156797, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12202086644 Reagent Store Inventrories CC: 2,550.00 0.00 60,73,440.11
    ( )
    Stock Transaction No:1220000018877 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12202086645 Reagent Store Inventrories CC: 11,500.00 0.00 60,84,940.11
    ( )
    Stock Transaction No:1220000018878 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 1 ITEM_VAT:
    JV12202086646 Reagent Store Inventrories CC: 15,500.00 0.00 61,00,440.11
    ( )
    Stock Transaction No:1220000018879 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:
    JV12202086647 Reagent Store Inventrories CC: 3,94,285.73 0.00 64,94,725.84
    ( )
    Stock Transaction No:1220000018880 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6157884, Item Rate: 410.7143
    ITEM_QTY: 960 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-FEB-22 JV12202086648 Reagent Store Inventrories CC: 5,625.00 0.00 65,00,350.84
    ( )
    Stock Transaction No:1220000018881 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156256, Item Rate: 5625
    ITEM_QTY: 1 ITEM_VAT:
    JV12202086649 Reagent Store Inventrories CC: 5,000.00 0.00 65,05,350.84
    ( )
    Stock Transaction No:1220000018882 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156414, Item Rate: 5000
    ITEM_QTY: 1 ITEM_VAT:
    JV12202086650 Reagent Store Inventrories CC: 9,200.00 0.00 65,14,550.84
    ( )
    Stock Transaction No:1220000018883 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156795, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12202086651 Reagent Store Inventrories CC: 6,000.00 0.00 65,20,550.84
    ( )
    Stock Transaction No:1220000018884 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6157472, Item Rate: 600
    ITEM_QTY: 10 ITEM_VAT:
    JV12202086652 Reagent Store Inventrories CC: 13,750.00 0.00 65,34,300.84
    ( )
    Stock Transaction No:1220000018885 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156892, Item Rate: 550
    ITEM_QTY: 25 ITEM_VAT:
    JV12202086655 Reagent Store Inventrories CC: 6,250.00 0.00 65,40,550.84
    ( )
    Stock Transaction No:1220000018888 SA:Stock of LAB
    ID:1220000008047 PO:,1220000008047, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    26-FEB-22 JV12202086690 Reagent Store Inventrories CC: 0.00 8,800.00 65,31,750.84
    ( Reagent Expenses )
    Stock Transaction No:1220000018912 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086691 Reagent Store Inventrories CC: 0.00 2,000.00 65,29,750.84
    ( Reagent Expenses )
    Stock Transaction No:1220000018913 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086692 Reagent Store Inventrories CC: 0.00 2,500.00 65,27,250.84
    ( Reagent Expenses )
    Stock Transaction No:1220000018914 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086693 Reagent Store Inventrories CC: 0.00 1,000.00 65,26,250.84
    ( Reagent Expenses )
    Stock Transaction No:1220000018915 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086694 Reagent Store Inventrories CC: 0.00 380.00 65,25,870.84
    ( Reagent Expenses )
    Stock Transaction No:1220000018916 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-FEB-22 JV12202086695 Reagent Store Inventrories CC: 0.00 1,662.11 65,24,208.73
    ( Reagent Expenses )
    Stock Transaction No:1220000018917 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086696 Reagent Store Inventrories CC: 0.00 2,625.00 65,21,583.73
    ( Reagent Expenses )
    Stock Transaction No:1220000018918 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086697 Reagent Store Inventrories CC: 0.00 13,666.67 65,07,917.07
    ( Reagent Expenses )
    Stock Transaction No:1220000018919 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086698 Reagent Store Inventrories CC: 0.00 850.00 65,07,067.07
    ( Reagent Expenses )
    Stock Transaction No:1220000018920 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086699 Reagent Store Inventrories CC: 0.00 680.00 65,06,387.07
    ( Reagent Expenses )
    Stock Transaction No:1220000018921 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086700 Reagent Store Inventrories CC: 0.00 1,680.00 65,04,707.07
    ( Reagent Expenses )
    Stock Transaction No:1220000018922 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086673 Reagent Store Inventrories CC: 0.00 11,201.67 64,93,505.40
    ( Reagent Expenses )
    Stock Transaction No:1220000018895 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086674 Reagent Store Inventrories CC: 0.00 11,134.48 64,82,370.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018896 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086675 Reagent Store Inventrories CC: 0.00 200.00 64,82,170.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018897 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086676 Reagent Store Inventrories CC: 0.00 700.00 64,81,470.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018898 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086677 Reagent Store Inventrories CC: 0.00 280.00 64,81,190.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018899 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086678 Reagent Store Inventrories CC: 0.00 11,500.00 64,69,690.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018900 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086679 Reagent Store Inventrories CC: 0.00 800.00 64,68,890.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018901 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086680 Reagent Store Inventrories CC: 0.00 800.00 64,68,090.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018902 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-FEB-22 JV12202086681 Reagent Store Inventrories CC: 0.00 740.00 64,67,350.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018903 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086682 Reagent Store Inventrories CC: 0.00 24,500.00 64,42,850.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018904 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086683 Reagent Store Inventrories CC: 0.00 5,000.00 64,37,850.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018905 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086684 Reagent Store Inventrories CC: 0.00 950.00 64,36,900.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018906 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086685 Reagent Store Inventrories CC: 0.00 400.00 64,36,500.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018907 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086686 Reagent Store Inventrories CC: 0.00 170.00 64,36,330.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018908 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086687 Reagent Store Inventrories CC: 0.00 360.00 64,35,970.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018909 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086688 Reagent Store Inventrories CC: 0.00 3,600.00 64,32,370.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018910 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    JV12202086689 Reagent Store Inventrories CC: 0.00 380.00 64,31,990.91
    ( Reagent Expenses )
    Stock Transaction No:1220000018911 SA:Stock of LAB
    ID:1220000008048 PO:,1220000008048 STORE
    26-FEB-22 JV12202086703 Reagent Store Inventrories CC: 0.00 15,134.28 64,16,856.63
    ( Reagent Expenses )
    Stock Transaction No:1220000018923 SA:Stock of LAB
    ID:1220000008049 PO:,1220000008049 STORE
    JV12202086706 Reagent Store Inventrories CC: 0.00 1,710.00 64,15,146.63
    ( Reagent Expenses )
    Stock Transaction No:1220000018926 SA:Stock of LAB
    ID:1220000008049 PO:,1220000008049 STORE
    JV12202086705 Reagent Store Inventrories CC: 0.00 570.00 64,14,576.63
    ( Reagent Expenses )
    Stock Transaction No:1220000018925 SA:Stock of LAB
    ID:1220000008049 PO:,1220000008049 STORE
    JV12202086704 Reagent Store Inventrories CC: 0.00 13,351.49 64,01,225.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018924 SA:Stock of LAB
    ID:1220000008049 PO:,1220000008049 STORE
    27-FEB-22 JV12202086882 Reagent Store Inventrories CC: 0.00 4,875.00 63,96,350.14
    ( Reagent Expenses )
    Stock Transaction No:1220000018928 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-FEB-22 JV12202086881 Reagent Store Inventrories CC: 0.00 1,217.99 63,95,132.15
    ( Reagent Expenses )
    Stock Transaction No:1220000018927 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086884 Reagent Store Inventrories CC: 0.00 855.00 63,94,277.15
    ( Reagent Expenses )
    Stock Transaction No:1220000018930 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086885 Reagent Store Inventrories CC: 0.00 181.00 63,94,096.15
    ( Reagent Expenses )
    Stock Transaction No:1220000018931 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086886 Reagent Store Inventrories CC: 0.00 339.23 63,93,756.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018932 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086887 Reagent Store Inventrories CC: 0.00 4,600.00 63,89,156.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018933 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086888 Reagent Store Inventrories CC: 0.00 11,685.00 63,77,471.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018934 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086889 Reagent Store Inventrories CC: 0.00 7,000.00 63,70,471.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018935 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086890 Reagent Store Inventrories CC: 0.00 2,695.00 63,67,776.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018936 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086891 Reagent Store Inventrories CC: 0.00 2,760.00 63,65,016.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018937 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086892 Reagent Store Inventrories CC: 0.00 3,150.00 63,61,866.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018938 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086893 Reagent Store Inventrories CC: 0.00 662.81 63,61,204.11
    ( Reagent Expenses )
    Stock Transaction No:1220000018939 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086894 Reagent Store Inventrories CC: 0.00 855.00 63,60,349.11
    ( Reagent Expenses )
    Stock Transaction No:1220000018940 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086895 Reagent Store Inventrories CC: 0.00 3,031.35 63,57,317.76
    ( Reagent Expenses )
    Stock Transaction No:1220000018941 SA:Stock of LAB
    ID:1220000008050 PO:,1220000008050 STORE
    JV12202086883 Reagent Store Inventrories CC: 0.00 398.98 63,56,918.77
    ( Reagent Expenses )
    Stock Transaction No:1220000018929 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-FEB-22 JV12202086897 Reagent Store Inventrories CC: 0.00 2,300.00 63,54,618.77
    ( Reagent Expenses )
    Stock Transaction No:1220000018943 SA:Stock of LAB
    ID:1220000008051 PO:,1220000008051 STORE
    JV12202086898 Reagent Store Inventrories CC: 0.00 221.00 63,54,397.77
    ( Reagent Expenses )
    Stock Transaction No:1220000018944 SA:Stock of LAB
    ID:1220000008051 PO:,1220000008051 STORE
    JV12202086896 Reagent Store Inventrories CC: 0.00 6,127.50 63,48,270.27
    ( Reagent Expenses )
    Stock Transaction No:1220000018942 SA:Stock of LAB
    ID:1220000008051 PO:,1220000008051 STORE
    28-FEB-22 JV12202087322 Reagent Store Inventrories CC: 0.00 6,457.39 63,41,812.88
    ( Reagent Expenses )
    Stock Transaction No:1220000018952 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087344 Reagent Store Inventrories CC: 0.00 238.70 63,41,574.19
    ( Reagent Expenses )
    Stock Transaction No:1220000018974 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087343 Reagent Store Inventrories CC: 0.00 4,199.84 63,37,374.35
    ( Reagent Expenses )
    Stock Transaction No:1220000018973 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087342 Reagent Store Inventrories CC: 0.00 1,626.81 63,35,747.54
    ( Reagent Expenses )
    Stock Transaction No:1220000018972 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087341 Reagent Store Inventrories CC: 0.00 1,200.00 63,34,547.54
    ( Reagent Expenses )
    Stock Transaction No:1220000018971 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087340 Reagent Store Inventrories CC: 0.00 1,461.80 63,33,085.74
    ( Reagent Expenses )
    Stock Transaction No:1220000018970 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087339 Reagent Store Inventrories CC: 0.00 251.94 63,32,833.80
    ( Reagent Expenses )
    Stock Transaction No:1220000018969 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087338 Reagent Store Inventrories CC: 0.00 1,610.00 63,31,223.80
    ( Reagent Expenses )
    Stock Transaction No:1220000018968 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087337 Reagent Store Inventrories CC: 0.00 2,766.67 63,28,457.13
    ( Reagent Expenses )
    Stock Transaction No:1220000018967 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087336 Reagent Store Inventrories CC: 0.00 2,031.25 63,26,425.88
    ( Reagent Expenses )
    Stock Transaction No:1220000018966 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087350 Reagent Store Inventrories CC: 0.00 1,000.00 63,25,425.88
    ( Reagent Expenses )
    Stock Transaction No:1220000018980 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-FEB-22 JV12202087349 Reagent Store Inventrories CC: 0.00 10,000.00 63,15,425.88
    ( Reagent Expenses )
    Stock Transaction No:1220000018979 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087348 Reagent Store Inventrories CC: 0.00 22,000.00 62,93,425.88
    ( Reagent Expenses )
    Stock Transaction No:1220000018978 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087347 Reagent Store Inventrories CC: 0.00 1,600.00 62,91,825.88
    ( Reagent Expenses )
    Stock Transaction No:1220000018977 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087346 Reagent Store Inventrories CC: 0.00 1,812.50 62,90,013.38
    ( Reagent Expenses )
    Stock Transaction No:1220000018976 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087315 Reagent Store Inventrories CC: 0.00 4,375.00 62,85,638.38
    ( Reagent Expenses )
    Stock Transaction No:1220000018945 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087316 Reagent Store Inventrories CC: 0.00 2,291.60 62,83,346.78
    ( Reagent Expenses )
    Stock Transaction No:1220000018946 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087317 Reagent Store Inventrories CC: 0.00 2,080.50 62,81,266.28
    ( Reagent Expenses )
    Stock Transaction No:1220000018947 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087318 Reagent Store Inventrories CC: 0.00 1,274.41 62,79,991.87
    ( Reagent Expenses )
    Stock Transaction No:1220000018948 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087319 Reagent Store Inventrories CC: 0.00 2,018.75 62,77,973.12
    ( Reagent Expenses )
    Stock Transaction No:1220000018949 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087320 Reagent Store Inventrories CC: 0.00 824.21 62,77,148.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018950 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087321 Reagent Store Inventrories CC: 0.00 1,215.00 62,75,933.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018951 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087345 Reagent Store Inventrories CC: 0.00 855.00 62,75,078.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018975 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087323 Reagent Store Inventrories CC: 0.00 160.00 62,74,918.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018953 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087324 Reagent Store Inventrories CC: 0.00 900.00 62,74,018.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018954 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-FEB-22 JV12202087325 Reagent Store Inventrories CC: 0.00 1,800.00 62,72,218.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018955 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087326 Reagent Store Inventrories CC: 0.00 195.00 62,72,023.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018956 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087327 Reagent Store Inventrories CC: 0.00 2,835.00 62,69,188.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018957 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087328 Reagent Store Inventrories CC: 0.00 864.00 62,68,324.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018958 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087329 Reagent Store Inventrories CC: 0.00 2,240.00 62,66,084.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018959 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087330 Reagent Store Inventrories CC: 0.00 24,990.00 62,41,094.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018960 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087331 Reagent Store Inventrories CC: 0.00 4,998.00 62,36,096.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018961 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087332 Reagent Store Inventrories CC: 0.00 300.00 62,35,796.92
    ( Reagent Expenses )
    Stock Transaction No:1220000018962 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087333 Reagent Store Inventrories CC: 0.00 246.50 62,35,550.42
    ( Reagent Expenses )
    Stock Transaction No:1220000018963 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087334 Reagent Store Inventrories CC: 0.00 720.00 62,34,830.42
    ( Reagent Expenses )
    Stock Transaction No:1220000018964 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    JV12202087335 Reagent Store Inventrories CC: 0.00 6,250.00 62,28,580.42
    ( Reagent Expenses )
    Stock Transaction No:1220000018965 SA:Stock of LAB
    ID:1220000008052 PO:,1220000008052 STORE
    28-FEB-22 JV12202087399 Reagent Store Inventrories CC: 0.00 10,710.00 62,17,870.42
    ( Reagent Expenses )
    Stock Transaction No:1220000018981 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    JV12202087400 Reagent Store Inventrories CC: 0.00 9,450.00 62,08,420.42
    ( Reagent Expenses )
    Stock Transaction No:1220000018982 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    JV12202087401 Reagent Store Inventrories CC: 0.00 24,263.39 61,84,157.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018983 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-FEB-22 JV12202087402 Reagent Store Inventrories CC: 0.00 1,644.00 61,82,513.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018984 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    JV12202087403 Reagent Store Inventrories CC: 0.00 4,932.00 61,77,581.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018985 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    JV12202087406 Reagent Store Inventrories CC: 0.00 2,40,000.00 59,37,581.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018988 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    JV12202087404 Reagent Store Inventrories CC: 0.00 9,600.00 59,27,981.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018986 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    JV12202087405 Reagent Store Inventrories CC: 0.00 7,900.00 59,20,081.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018987 SA:Stock of LAB
    ID:1220000008053 PO:,1220000008053 STORE
    28-FEB-22 JV12202087407 Reagent Store Inventrories CC: 0.00 15,000.00 59,05,081.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018989 SA:Stock of LAB
    ID:1220000008054 PO:,1220000008054 STORE
    JV12202087408 Reagent Store Inventrories CC: 0.00 11,340.00 58,93,741.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018990 SA:Stock of LAB
    ID:1220000008054 PO:,1220000008054 STORE
    28-FEB-22 JV12202087409 Reagent Store Inventrories CC: 0.00 1,08,000.00 57,85,741.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018991 SA:Stock of LAB
    ID:1220000008055 PO:,1220000008055 STORE
    28-FEB-22 JV12202087460 Reagent Store Inventrories CC: 0.00 96,304.39 56,89,436.64
    ( Reagent Expenses )
    Stock Transaction No:1220000018994 SA:Stock of LAB
    ID:1220000008056 PO:,1220000008056 STORE
    JV12202087463 Reagent Store Inventrories CC: 0.00 1,27,680.00 55,61,756.64
    ( Reagent Expenses )
    Stock Transaction No:1220000018997 SA:Stock of LAB
    ID:1220000008056 PO:,1220000008056 STORE
    JV12202087459 Reagent Store Inventrories CC: 0.00 16,196.77 55,45,559.87
    ( Reagent Expenses )
    Stock Transaction No:1220000018993 SA:Stock of LAB
    ID:1220000008056 PO:,1220000008056 STORE
    JV12202087461 Reagent Store Inventrories CC: 0.00 68,931.84 54,76,628.03
    ( Reagent Expenses )
    Stock Transaction No:1220000018995 SA:Stock of LAB
    ID:1220000008056 PO:,1220000008056 STORE
    JV12202087462 Reagent Store Inventrories CC: 0.00 1,788.10 54,74,839.93
    ( Reagent Expenses )
    Stock Transaction No:1220000018996 SA:Stock of LAB
    ID:1220000008056 PO:,1220000008056 STORE
    JV12202087458 Reagent Store Inventrories CC: 0.00 12,523.00 54,62,316.93
    ( Reagent Expenses )
    Stock Transaction No:1220000018992 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-FEB-22 JV12202087475 Reagent Store Inventrories CC: 0.00 2,039.50 54,60,277.43
    ( Reagent Expenses )
    Stock Transaction No:1220000018998 SA:Stock of LAB
    ID:1220000008057 PO:,1220000008057 STORE
    JV12202087477 Reagent Store Inventrories CC: 0.00 4,246.75 54,56,030.68
    ( Reagent Expenses )
    Stock Transaction No:1220000019000 SA:Stock of LAB
    ID:1220000008057 PO:,1220000008057 STORE
    JV12202087478 Reagent Store Inventrories CC: 0.00 81,130.00 53,74,900.68
    ( Reagent Expenses )
    Stock Transaction No:1220000019001 SA:Stock of LAB
    ID:1220000008057 PO:,1220000008057 STORE
    JV12202087476 Reagent Store Inventrories CC: 0.00 1,20,018.01 52,54,882.67
    ( Reagent Expenses )
    Stock Transaction No:1220000018999 SA:Stock of LAB
    ID:1220000008057 PO:,1220000008057 STORE
    28-FEB-22 JV12202087541 Reagent Store Inventrories CC: 0.00 99,996.00 51,54,886.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019002 SA:Stock of LAB
    ID:1220000008058 PO:,1220000008058 STORE
    28-FEB-22 JV12202087553 Reagent Store Inventrories CC: 0.00 4,79,980.80 46,74,905.87
    ( Reagent Expenses )
    Stock Transaction No:1220000019003 SA:Stock of LAB
    ID:1220000008059 PO:,1220000008059 STORE
    28-FEB-22 JV12202087571 Reagent Store Inventrories CC: 0.00 3,32,251.44 43,42,654.43
    ( Reagent Expenses )
    Stock Transaction No:1220000019004 SA:Stock of LAB
    ID:1220000008062 PO:,1220000008062 STORE
    28-FEB-22 JV12202087572 Reagent Store Inventrories CC: 0.00 12,926.16 43,29,728.27
    ( Reagent Expenses )
    Stock Transaction No:1220000019005 SA:Stock of LAB
    ID:1220000008061 PO:,1220000008061 STORE
    JV12202087573 Reagent Store Inventrories CC: 0.00 1,13,760.00 42,15,968.27
    ( Reagent Expenses )
    Stock Transaction No:1220000019006 SA:Stock of LAB
    ID:1220000008061 PO:,1220000008061 STORE
    JV12202087574 Reagent Store Inventrories CC: 0.00 6,65,092.08 35,50,876.19
    ( Reagent Expenses )
    Stock Transaction No:1220000019007 SA:Stock of LAB
    ID:1220000008061 PO:,1220000008061 STORE
    22-MAR-22 JV12203091803 Reagent Store Inventrories CC: 12,480.00 0.00 35,63,356.19
    ( )
    Stock Transaction No:1220000019526 SA:Stock of LAB
    ID:1220000008218 PO:,1220000008218, STORE
    Item No: 6156701, Item Rate: 5.2
    ITEM_QTY: 2400 ITEM_VAT:
    28-MAR-22 JV12203092583 Reagent Store Inventrories CC: 2,457.00 0.00 35,65,813.19
    ( )
    Stock Transaction No:1220000019664 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6157038, Item Rate: 21
    ITEM_QTY: 117 ITEM_VAT:
    JV12203092584 Reagent Store Inventrories CC: 9,200.00 0.00 35,75,013.19
    ( )
    Stock Transaction No:1220000019665 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092585 Reagent Store Inventrories CC: 2,887.50 0.00 35,77,900.69
    ( )
    Stock Transaction No:1220000019666 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156264, Item Rate: 21
    ITEM_QTY: 137.5 ITEM_VAT:
    JV12203092586 Reagent Store Inventrories CC: 4,347.77 0.00 35,82,248.46
    ( )
    Stock Transaction No:1220000019667 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156262, Item Rate: 32.69
    ITEM_QTY: 133 ITEM_VAT:
    JV12203092587 Reagent Store Inventrories CC: 7,000.00 0.00 35,89,248.46
    ( )
    Stock Transaction No:1220000019668 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156684, Item Rate: 7000
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092588 Reagent Store Inventrories CC: 2,550.00 0.00 35,91,798.46
    ( )
    Stock Transaction No:1220000019669 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12203092589 Reagent Store Inventrories CC: 4,600.00 0.00 35,96,398.46
    ( )
    Stock Transaction No:1220000019670 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156230, Item Rate: 15.1715
    ITEM_QTY: 303.2 ITEM_VAT:
    JV12203092590 Reagent Store Inventrories CC: 23,000.00 0.00 36,19,398.46
    ( )
    Stock Transaction No:1220000019671 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156411, Item Rate: 11500
    ITEM_QTY: 2 ITEM_VAT:
    JV12203092591 Reagent Store Inventrories CC: 15,500.00 0.00 36,34,898.46
    ( )
    Stock Transaction No:1220000019672 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156413, Item Rate: 15500
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092592 Reagent Store Inventrories CC: 2,520.00 0.00 36,37,418.46
    ( )
    Stock Transaction No:1220000019673 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156274, Item Rate: 21
    ITEM_QTY: 120 ITEM_VAT:
    JV12203092593 Reagent Store Inventrories CC: 6,562.39 0.00 36,43,980.85
    ( )
    Stock Transaction No:1220000019674 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156593, Item Rate: 52.4991
    ITEM_QTY: 125 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092594 Reagent Store Inventrories CC: 5,000.00 0.00 36,48,980.85
    ( )
    Stock Transaction No:1220000019675 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6157962, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12203092595 Reagent Store Inventrories CC: 18,900.00 0.00 36,67,880.85
    ( )
    Stock Transaction No:1220000019676 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156291, Item Rate: 10.5
    ITEM_QTY: 1800 ITEM_VAT:
    JV12203092596 Reagent Store Inventrories CC: 17,500.00 0.00 36,85,380.85
    ( )
    Stock Transaction No:1220000019677 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 50 ITEM_VAT:
    JV12203092597 Reagent Store Inventrories CC: 5,355.00 0.00 36,90,735.85
    ( )
    Stock Transaction No:1220000019678 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156570, Item Rate: 5355
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092598 Reagent Store Inventrories CC: 8,000.00 0.00 36,98,735.85
    ( )
    Stock Transaction No:1220000019679 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6158055, Item Rate: 320
    ITEM_QTY: 25 ITEM_VAT:
    JV12203092599 Reagent Store Inventrories CC: 12,900.00 0.00 37,11,635.85
    ( )
    Stock Transaction No:1220000019680 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6157030, Item Rate: 645
    ITEM_QTY: 20 ITEM_VAT:
    JV12203092600 Reagent Store Inventrories CC: 6,450.00 0.00 37,18,085.85
    ( )
    Stock Transaction No:1220000019681 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6157031, Item Rate: 645
    ITEM_QTY: 10 ITEM_VAT:
    JV12203092601 Reagent Store Inventrories CC: 1,890.00 0.00 37,19,975.85
    ( )
    Stock Transaction No:1220000019682 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 200 ITEM_VAT:
    JV12203092602 Reagent Store Inventrories CC: 9,200.00 0.00 37,29,175.85
    ( )
    Stock Transaction No:1220000019683 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156795, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092603 Reagent Store Inventrories CC: 9,200.00 0.00 37,38,375.85
    ( )
    Stock Transaction No:1220000019684 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156796, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12203092604 Reagent Store Inventrories CC: 4,500.00 0.00 37,42,875.85
    ( )
    Stock Transaction No:1220000019685 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156992, Item Rate: 180
    ITEM_QTY: 25 ITEM_VAT:
    JV12203092605 Reagent Store Inventrories CC: 70,000.00 0.00 38,12,875.85
    ( )
    Stock Transaction No:1220000019686 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6158051, Item Rate: 350
    ITEM_QTY: 200 ITEM_VAT:
    JV12203092606 Reagent Store Inventrories CC: 300.00 0.00 38,13,175.85
    ( )
    Stock Transaction No:1220000019687 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156668, Item Rate: 300
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092607 Reagent Store Inventrories CC: 6,250.00 0.00 38,19,425.85
    ( )
    Stock Transaction No:1220000019688 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 2 ITEM_VAT:
    JV12203092608 Reagent Store Inventrories CC: 4,750.00 0.00 38,24,175.85
    ( )
    Stock Transaction No:1220000019689 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156926, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12203092609 Reagent Store Inventrories CC: 5,000.00 0.00 38,29,175.85
    ( )
    Stock Transaction No:1220000019690 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156931, Item Rate: 2500
    ITEM_QTY: 2 ITEM_VAT:
    JV12203092610 Reagent Store Inventrories CC: 5,000.00 0.00 38,34,175.85
    ( )
    Stock Transaction No:1220000019691 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156932, Item Rate: 2500
    ITEM_QTY: 2 ITEM_VAT:
    JV12203092611 Reagent Store Inventrories CC: 2,677.19 0.00 38,36,853.04
    ( )
    Stock Transaction No:1220000019692 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6157456, Item Rate: 2677.19
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092612 Reagent Store Inventrories CC: 5,434.26 0.00 38,42,287.30
    ( )
    Stock Transaction No:1220000019693 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156743, Item Rate: 36.2284
    ITEM_QTY: 150 ITEM_VAT:
    JV12203092613 Reagent Store Inventrories CC: 4,593.14 0.00 38,46,880.43
    ( )
    Stock Transaction No:1220000019694 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156735, Item Rate: 76.5523
    ITEM_QTY: 60 ITEM_VAT:
    JV12203092614 Reagent Store Inventrories CC: 2,268.22 0.00 38,49,148.65
    ( )
    Stock Transaction No:1220000019695 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156731, Item Rate: 75.6072
    ITEM_QTY: 30 ITEM_VAT:
    JV12203092615 Reagent Store Inventrories CC: 6,809.08 0.00 38,55,957.73
    ( )
    Stock Transaction No:1220000019696 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156736, Item Rate: 75.6564
    ITEM_QTY: 90 ITEM_VAT:
    JV12203092616 Reagent Store Inventrories CC: 15,750.00 0.00 38,71,707.73
    ( )
    Stock Transaction No:1220000019697 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156588, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092617 Reagent Store Inventrories CC: 8,312.50 0.00 38,80,020.23
    ( )
    Stock Transaction No:1220000019698 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156586, Item Rate: 1662.5
    ITEM_QTY: 5 ITEM_VAT:
    JV12203092618 Reagent Store Inventrories CC: 4,199.78 0.00 38,84,220.01
    ( )
    Stock Transaction No:1220000019699 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156585, Item Rate: 4199.78
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092619 Reagent Store Inventrories CC: 5,250.00 0.00 38,89,470.01
    ( )
    Stock Transaction No:1220000019700 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156406, Item Rate: 2625
    ITEM_QTY: 2 ITEM_VAT:
    JV12203092620 Reagent Store Inventrories CC: 21,000.00 0.00 39,10,470.01
    ( )
    Stock Transaction No:1220000019701 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156565, Item Rate: 21000
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092621 Reagent Store Inventrories CC: 15,750.00 0.00 39,26,220.01
    ( )
    Stock Transaction No:1220000019702 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156566, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12203092622 Reagent Store Inventrories CC: 8,000.00 0.00 39,34,220.01
    ( )
    Stock Transaction No:1220000019703 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6157104, Item Rate: 320
    ITEM_QTY: 25 ITEM_VAT:
    JV12203092623 Reagent Store Inventrories CC: 3,625.00 0.00 39,37,845.01
    ( )
    Stock Transaction No:1220000019704 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12203092624 Reagent Store Inventrories CC: 13,750.00 0.00 39,51,595.01
    ( )
    Stock Transaction No:1220000019705 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6158056, Item Rate: 550
    ITEM_QTY: 25 ITEM_VAT:
    JV12203092582 Reagent Store Inventrories CC: 21,015.67 0.00 39,72,610.67
    ( )
    Stock Transaction No:1220000019663 SA:Stock of LAB
    ID:1220000008246 PO:,1220000008246, STORE
    Item No: 6156719, Item Rate: 280.2089
    ITEM_QTY: 75 ITEM_VAT:
    28-MAR-22 JV12203092648 Reagent Store Inventrories CC: 0.00 320.00 39,72,290.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019713 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092649 Reagent Store Inventrories CC: 0.00 1,520.00 39,70,770.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019714 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092650 Reagent Store Inventrories CC: 0.00 1,000.00 39,69,770.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019715 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092651 Reagent Store Inventrories CC: 0.00 2,210.00 39,67,560.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019716 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092652 Reagent Store Inventrories CC: 0.00 1,440.00 39,66,120.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019717 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092653 Reagent Store Inventrories CC: 0.00 600.00 39,65,520.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019718 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092654 Reagent Store Inventrories CC: 0.00 1,710.00 39,63,810.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019719 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092655 Reagent Store Inventrories CC: 0.00 10,450.00 39,53,360.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019720 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092656 Reagent Store Inventrories CC: 0.00 2,600.00 39,50,760.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019721 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092657 Reagent Store Inventrories CC: 0.00 3,000.00 39,47,760.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019722 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092658 Reagent Store Inventrories CC: 0.00 500.00 39,47,260.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019723 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092659 Reagent Store Inventrories CC: 0.00 3,040.00 39,44,220.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019724 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092660 Reagent Store Inventrories CC: 0.00 740.00 39,43,480.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019725 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092661 Reagent Store Inventrories CC: 0.00 1,020.00 39,42,460.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019726 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092662 Reagent Store Inventrories CC: 0.00 1,020.00 39,41,440.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019727 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092663 Reagent Store Inventrories CC: 0.00 8,000.00 39,33,440.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019728 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092664 Reagent Store Inventrories CC: 0.00 1,120.00 39,32,320.67
    ( Reagent Expenses )
    Stock Transaction No:1220000019729 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092641 Reagent Store Inventrories CC: 0.00 21,015.67 39,11,305.01
    ( Reagent Expenses )
    Stock Transaction No:1220000019706 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092642 Reagent Store Inventrories CC: 0.00 12,261.57 38,99,043.44
    ( Reagent Expenses )
    Stock Transaction No:1220000019707 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092643 Reagent Store Inventrories CC: 0.00 200.00 38,98,843.44
    ( Reagent Expenses )
    Stock Transaction No:1220000019708 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092644 Reagent Store Inventrories CC: 0.00 2,800.00 38,96,043.44
    ( Reagent Expenses )
    Stock Transaction No:1220000019709 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092645 Reagent Store Inventrories CC: 0.00 1,000.00 38,95,043.44
    ( Reagent Expenses )
    Stock Transaction No:1220000019710 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092646 Reagent Store Inventrories CC: 0.00 1,400.00 38,93,643.44
    ( Reagent Expenses )
    Stock Transaction No:1220000019711 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    JV12203092647 Reagent Store Inventrories CC: 0.00 7,350.00 38,86,293.44
    ( Reagent Expenses )
    Stock Transaction No:1220000019712 SA:Stock of LAB
    ID:1220000008247 PO:,1220000008247 STORE
    28-MAR-22 JV12203092665 Reagent Store Inventrories CC: 0.00 2,802.65 38,83,490.79
    ( Reagent Expenses )
    Stock Transaction No:1220000019730 SA:Stock of LAB
    ID:1220000008248 PO:,1220000008248 STORE
    JV12203092666 Reagent Store Inventrories CC: 0.00 600.00 38,82,890.79
    ( Reagent Expenses )
    Stock Transaction No:1220000019731 SA:Stock of LAB
    ID:1220000008248 PO:,1220000008248 STORE
    JV12203092667 Reagent Store Inventrories CC: 0.00 5,250.00 38,77,640.79
    ( Reagent Expenses )
    Stock Transaction No:1220000019732 SA:Stock of LAB
    ID:1220000008248 PO:,1220000008248 STORE
    28-MAR-22 JV12203092685 Reagent Store Inventrories CC: 0.00 2,876.89 38,74,763.90
    ( Reagent Expenses )
    Stock Transaction No:1220000019733 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092686 Reagent Store Inventrories CC: 0.00 527.69 38,74,236.21
    ( Reagent Expenses )
    Stock Transaction No:1220000019734 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    28-MAR-22 JV12203092687 Reagent Store Inventrories CC: 0.00 2,530.00 38,71,706.21
    ( Reagent Expenses )
    Stock Transaction No:1220000019735 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092688 Reagent Store Inventrories CC: 0.00 14,535.00 38,57,171.21
    ( Reagent Expenses )
    Stock Transaction No:1220000019736 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092689 Reagent Store Inventrories CC: 0.00 1,000.00 38,56,171.21
    ( Reagent Expenses )
    Stock Transaction No:1220000019737 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092690 Reagent Store Inventrories CC: 0.00 3,080.00 38,53,091.21
    ( Reagent Expenses )
    Stock Transaction No:1220000019738 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092691 Reagent Store Inventrories CC: 0.00 3,497.83 38,49,593.38
    ( Reagent Expenses )
    Stock Transaction No:1220000019739 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092692 Reagent Store Inventrories CC: 0.00 2,135.20 38,47,458.18
    ( Reagent Expenses )
    Stock Transaction No:1220000019740 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092693 Reagent Store Inventrories CC: 0.00 9.50 38,47,448.68
    ( Reagent Expenses )
    Stock Transaction No:1220000019741 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092694 Reagent Store Inventrories CC: 0.00 3,340.76 38,44,107.91
    ( Reagent Expenses )
    Stock Transaction No:1220000019742 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092695 Reagent Store Inventrories CC: 0.00 4,462.50 38,39,645.41
    ( Reagent Expenses )
    Stock Transaction No:1220000019743 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092696 Reagent Store Inventrories CC: 0.00 11,500.00 38,28,145.41
    ( Reagent Expenses )
    Stock Transaction No:1220000019744 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092697 Reagent Store Inventrories CC: 0.00 15,500.00 38,12,645.41
    ( Reagent Expenses )
    Stock Transaction No:1220000019745 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092698 Reagent Store Inventrories CC: 0.00 951.76 38,11,693.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019746 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092699 Reagent Store Inventrories CC: 0.00 18,900.00 37,92,793.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019747 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092700 Reagent Store Inventrories CC: 0.00 13,125.00 37,79,668.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019748 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092701 Reagent Store Inventrories CC: 0.00 1,890.00 37,77,778.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019749 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092702 Reagent Store Inventrories CC: 0.00 3,500.00 37,74,278.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019750 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092703 Reagent Store Inventrories CC: 0.00 6,069.00 37,68,209.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019751 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092704 Reagent Store Inventrories CC: 0.00 3,125.00 37,65,084.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019752 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092705 Reagent Store Inventrories CC: 0.00 6,093.75 37,58,990.90
    ( Reagent Expenses )
    Stock Transaction No:1220000019753 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092706 Reagent Store Inventrories CC: 0.00 15,750.00 37,43,240.90
    ( Reagent Expenses )
    Stock Transaction No:1220000019754 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092707 Reagent Store Inventrories CC: 0.00 1,662.11 37,41,578.79
    ( Reagent Expenses )
    Stock Transaction No:1220000019755 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092708 Reagent Store Inventrories CC: 0.00 4,199.78 37,37,379.01
    ( Reagent Expenses )
    Stock Transaction No:1220000019756 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092709 Reagent Store Inventrories CC: 0.00 5,250.00 37,32,129.01
    ( Reagent Expenses )
    Stock Transaction No:1220000019757 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092710 Reagent Store Inventrories CC: 0.00 13,666.67 37,18,462.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019758 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092711 Reagent Store Inventrories CC: 0.00 3,625.00 37,14,837.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019759 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092712 Reagent Store Inventrories CC: 0.00 11,000.00 37,03,837.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019760 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    JV12203092713 Reagent Store Inventrories CC: 0.00 4,375.00 36,99,462.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019761 SA:Stock of LAB
    ID:1220000008249 PO:,1220000008249 STORE
    28-MAR-22 JV12203092716 Reagent Store Inventrories CC: 0.00 6,000.00 36,93,462.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019763 SA:Stock of LAB
    ID:1220000008250 PO:,1220000008250 STORE
    JV12203092715 Reagent Store Inventrories CC: 0.00 2,185.00 36,91,277.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019762 SA:Stock of LAB
    ID:1220000008250 PO:,1220000008250 STORE
    28-MAR-22 JV12203092768 Reagent Store Inventrories CC: 0.00 900.00 36,90,377.35
    ( Reagent Expenses )
    Stock Transaction No:1220000019788 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092767 Reagent Store Inventrories CC: 0.00 1,183.36 36,89,193.98
    ( Reagent Expenses )
    Stock Transaction No:1220000019787 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092766 Reagent Store Inventrories CC: 0.00 467.90 36,88,726.09
    ( Reagent Expenses )
    Stock Transaction No:1220000019786 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092747 Reagent Store Inventrories CC: 0.00 5,060.00 36,83,666.09
    ( Reagent Expenses )
    Stock Transaction No:1220000019767 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092770 Reagent Store Inventrories CC: 0.00 285.00 36,83,381.09
    ( Reagent Expenses )
    Stock Transaction No:1220000019790 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092771 Reagent Store Inventrories CC: 0.00 10,070.00 36,73,311.09
    ( Reagent Expenses )
    Stock Transaction No:1220000019791 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092772 Reagent Store Inventrories CC: 0.00 1,060.00 36,72,251.09
    ( Reagent Expenses )
    Stock Transaction No:1220000019792 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092765 Reagent Store Inventrories CC: 0.00 70.00 36,72,181.09
    ( Reagent Expenses )
    Stock Transaction No:1220000019785 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092764 Reagent Store Inventrories CC: 0.00 513.46 36,71,667.63
    ( Reagent Expenses )
    Stock Transaction No:1220000019784 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092763 Reagent Store Inventrories CC: 0.00 2,500.00 36,69,167.63
    ( Reagent Expenses )
    Stock Transaction No:1220000019783 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092762 Reagent Store Inventrories CC: 0.00 600.00 36,68,567.63
    ( Reagent Expenses )
    Stock Transaction No:1220000019782 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092761 Reagent Store Inventrories CC: 0.00 1,235.00 36,67,332.63
    ( Reagent Expenses )
    Stock Transaction No:1220000019781 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092760 Reagent Store Inventrories CC: 0.00 864.00 36,66,468.63
    ( Reagent Expenses )
    Stock Transaction No:1220000019780 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092759 Reagent Store Inventrories CC: 0.00 1,151.68 36,65,316.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019779 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092758 Reagent Store Inventrories CC: 0.00 65.00 36,65,251.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019778 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092757 Reagent Store Inventrories CC: 0.00 1,800.00 36,63,451.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019777 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092756 Reagent Store Inventrories CC: 0.00 6,440.00 36,57,011.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019776 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092744 Reagent Store Inventrories CC: 0.00 285.00 36,56,726.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019764 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    28-MAR-22 JV12203092745 Reagent Store Inventrories CC: 0.00 543.00 36,56,183.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019765 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092746 Reagent Store Inventrories CC: 0.00 8,280.00 36,47,903.95
    ( Reagent Expenses )
    Stock Transaction No:1220000019766 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092769 Reagent Store Inventrories CC: 0.00 774.67 36,47,129.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019789 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092748 Reagent Store Inventrories CC: 0.00 2,000.00 36,45,129.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019768 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092749 Reagent Store Inventrories CC: 0.00 6,000.00 36,39,129.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019769 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092750 Reagent Store Inventrories CC: 0.00 600.00 36,38,529.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019770 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092751 Reagent Store Inventrories CC: 0.00 380.00 36,38,149.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019771 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092752 Reagent Store Inventrories CC: 0.00 221.00 36,37,928.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019772 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092753 Reagent Store Inventrories CC: 0.00 540.00 36,37,388.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019773 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092754 Reagent Store Inventrories CC: 0.00 1,120.00 36,36,268.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019774 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    JV12203092755 Reagent Store Inventrories CC: 0.00 160.00 36,36,108.28
    ( Reagent Expenses )
    Stock Transaction No:1220000019775 SA:Stock of LAB
    ID:1220000008251 PO:,1220000008251 STORE
    28-MAR-22 JV12203092776 Reagent Store Inventrories CC: 0.00 1,883.88 36,34,224.40
    ( Reagent Expenses )
    Stock Transaction No:1220000019793 SA:Stock of LAB
    ID:1220000008252 PO:,1220000008252 STORE
    30-MAR-22 JV12203093068 Reagent Store Inventrories CC: 0.00 2,61,189.55 33,73,034.85
    ( Reagent Expenses )
    Stock Transaction No:1220000019794 SA:Stock of LAB
    ID:1220000008255 PO:,1220000008255 STORE
    30-MAR-22 JV12203093099 Reagent Store Inventrories CC: 0.00 2,28,422.87 31,44,611.98
    ( Reagent Expenses )
    Stock Transaction No:1220000019804 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAR-22 JV12203093098 Reagent Store Inventrories CC: 0.00 849.35 31,43,762.63
    ( Reagent Expenses )
    Stock Transaction No:1220000019803 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093097 Reagent Store Inventrories CC: 0.00 13,335.33 31,30,427.29
    ( Reagent Expenses )
    Stock Transaction No:1220000019802 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093095 Reagent Store Inventrories CC: 0.00 1,189.71 31,29,237.59
    ( Reagent Expenses )
    Stock Transaction No:1220000019800 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093094 Reagent Store Inventrories CC: 0.00 9,000.00 31,20,237.59
    ( Reagent Expenses )
    Stock Transaction No:1220000019799 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093093 Reagent Store Inventrories CC: 0.00 87,954.78 30,32,282.81
    ( Reagent Expenses )
    Stock Transaction No:1220000019798 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093092 Reagent Store Inventrories CC: 0.00 4,093.40 30,28,189.41
    ( Reagent Expenses )
    Stock Transaction No:1220000019797 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093091 Reagent Store Inventrories CC: 0.00 5,160.00 30,23,029.41
    ( Reagent Expenses )
    Stock Transaction No:1220000019796 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093090 Reagent Store Inventrories CC: 0.00 630.00 30,22,399.41
    ( Reagent Expenses )
    Stock Transaction No:1220000019795 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093100 Reagent Store Inventrories CC: 0.00 21,233.92 30,01,165.49
    ( Reagent Expenses )
    Stock Transaction No:1220000019805 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093101 Reagent Store Inventrories CC: 0.00 46,550.00 29,54,615.49
    ( Reagent Expenses )
    Stock Transaction No:1220000019806 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    JV12203093096 Reagent Store Inventrories CC: 0.00 3,186.24 29,51,429.25
    ( Reagent Expenses )
    Stock Transaction No:1220000019801 SA:Stock of LAB
    ID:1220000008256 PO:,1220000008256 STORE
    30-MAR-22 JV12203093104 Reagent Store Inventrories CC: 0.00 5,805.00 29,45,624.25
    ( Reagent Expenses )
    Stock Transaction No:1220000019807 SA:Stock of LAB
    ID:1220000008257 PO:,1220000008257 STORE
    31-MAR-22 JV12203093291 Reagent Store Inventrories CC: 0.00 95,919.12 28,49,705.13
    ( Reagent Expenses )
    Stock Transaction No:1220000019810 SA:Stock of LAB
    ID:1220000008258 PO:,1220000008258 STORE
    JV12203093290 Reagent Store Inventrories CC: 0.00 51,450.00 27,98,255.13
    ( Reagent Expenses )
    Stock Transaction No:1220000019809 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-MAR-22 JV12203093289 Reagent Store Inventrories CC: 0.00 1,29,600.00 26,68,655.13
    ( Reagent Expenses )
    Stock Transaction No:1220000019808 SA:Stock of LAB
    ID:1220000008258 PO:,1220000008258 STORE
    31-MAR-22 JV12203093293 Reagent Store Inventrories CC: 0.00 1,97,307.82 24,71,347.30
    ( Reagent Expenses )
    Stock Transaction No:1220000019812 SA:Stock of LAB
    ID:1220000008259 PO:,1220000008259 STORE
    JV12203093292 Reagent Store Inventrories CC: 0.00 21,600.00 24,49,747.30
    ( Reagent Expenses )
    Stock Transaction No:1220000019811 SA:Stock of LAB
    ID:1220000008259 PO:,1220000008259 STORE
    31-MAR-22 JV12203093294 Reagent Store Inventrories CC: 0.00 18,827.08 24,30,920.22
    ( Reagent Expenses )
    Stock Transaction No:1220000019813 SA:Stock of LAB
    ID:1220000008260 PO:,1220000008260 STORE
    JV12203093295 Reagent Store Inventrories CC: 0.00 22,178.57 24,08,741.65
    ( Reagent Expenses )
    Stock Transaction No:1220000019814 SA:Stock of LAB
    ID:1220000008260 PO:,1220000008260 STORE
    26-APR-22 JV12204096127 Reagent Store Inventrories CC: 0.00 180.50 24,08,561.15
    ( Reagent Expenses )
    Stock Transaction No:1220000020206 SA:Stock of LAB
    ID:1220000008387 PO:,1220000008387 STORE
    JV12204096130 Reagent Store Inventrories CC: 0.00 10,500.00 23,98,061.15
    ( Reagent Expenses )
    Stock Transaction No:1220000020209 SA:Stock of LAB
    ID:1220000008387 PO:,1220000008387 STORE
    JV12204096129 Reagent Store Inventrories CC: 0.00 360.00 23,97,701.15
    ( Reagent Expenses )
    Stock Transaction No:1220000020208 SA:Stock of LAB
    ID:1220000008387 PO:,1220000008387 STORE
    JV12204096128 Reagent Store Inventrories CC: 0.00 800.00 23,96,901.15
    ( Reagent Expenses )
    Stock Transaction No:1220000020207 SA:Stock of LAB
    ID:1220000008387 PO:,1220000008387 STORE
    26-APR-22 JV12204096249 Reagent Store Inventrories CC: 21,581.66 0.00 24,18,482.81
    ( )
    Stock Transaction No:1220000020301 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158073, Item Rate: 21581.66
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096250 Reagent Store Inventrories CC: 5,000.00 0.00 24,23,482.81
    ( )
    Stock Transaction No:1220000020302 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158068, Item Rate: 5000
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096262 Reagent Store Inventrories CC: 9,200.00 0.00 24,32,682.81
    ( )
    Stock Transaction No:1220000020314 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156797, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096252 Reagent Store Inventrories CC: 4,875.00 0.00 24,37,557.81
    ( )
    Stock Transaction No:1220000020304 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156259, Item Rate: 4875
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096253 Reagent Store Inventrories CC: 2,887.39 0.00 24,40,445.20
    ( )
    Stock Transaction No:1220000020305 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156263, Item Rate: 20.9992
    ITEM_QTY: 137.5 ITEM_VAT:
    JV12204096254 Reagent Store Inventrories CC: 500.00 0.00 24,40,945.20
    ( )
    Stock Transaction No:1220000020306 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156618, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096255 Reagent Store Inventrories CC: 500.00 0.00 24,41,445.20
    ( )
    Stock Transaction No:1220000020307 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156621, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096256 Reagent Store Inventrories CC: 3,990.40 0.00 24,45,435.60
    ( )
    Stock Transaction No:1220000020308 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158018, Item Rate: 99.76
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096257 Reagent Store Inventrories CC: 3,620.00 0.00 24,49,055.60
    ( )
    Stock Transaction No:1220000020309 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157886, Item Rate: 181
    ITEM_QTY: 20 ITEM_VAT:
    JV12204096258 Reagent Store Inventrories CC: 4,867.50 0.00 24,53,923.10
    ( )
    Stock Transaction No:1220000020310 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157050, Item Rate: 4867.5
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096259 Reagent Store Inventrories CC: 12,500.00 0.00 24,66,423.10
    ( )
    Stock Transaction No:1220000020311 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156319, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12204096260 Reagent Store Inventrories CC: 2,750.00 0.00 24,69,173.10
    ( )
    Stock Transaction No:1220000020312 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157965, Item Rate: 2750
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096261 Reagent Store Inventrories CC: 18,400.00 0.00 24,87,573.10
    ( )
    Stock Transaction No:1220000020313 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156798, Item Rate: 460
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096248 Reagent Store Inventrories CC: 13,952.14 0.00 25,01,525.24
    ( )
    Stock Transaction No:1220000020300 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158072, Item Rate: 13952.14
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096247 Reagent Store Inventrories CC: 13,069.09 0.00 25,14,594.33
    ( )
    Stock Transaction No:1220000020299 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158071, Item Rate: 13069.09
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096246 Reagent Store Inventrories CC: 8,830.47 0.00 25,23,424.80
    ( )
    Stock Transaction No:1220000020298 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158070, Item Rate: 8830.47
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096245 Reagent Store Inventrories CC: 13,069.09 0.00 25,36,493.89
    ( )
    Stock Transaction No:1220000020297 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158069, Item Rate: 13069.09
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096251 Reagent Store Inventrories CC: 4,200.00 0.00 25,40,693.89
    ( )
    Stock Transaction No:1220000020303 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156722, Item Rate: 280
    ITEM_QTY: 15 ITEM_VAT:
    26-APR-22 JV12204096278 Reagent Store Inventrories CC: 2,100.00 0.00 25,42,793.89
    ( )
    Stock Transaction No:1220000020330 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158022, Item Rate: 15.7895
    ITEM_QTY: 133 ITEM_VAT:
    JV12204096279 Reagent Store Inventrories CC: 8,750.00 0.00 25,51,543.89
    ( )
    Stock Transaction No:1220000020331 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156617, Item Rate: 350
    ITEM_QTY: 25 ITEM_VAT:
    JV12204096280 Reagent Store Inventrories CC: 5,600.00 0.00 25,57,143.89
    ( )
    Stock Transaction No:1220000020332 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156791, Item Rate: 1120
    ITEM_QTY: 5 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096281 Reagent Store Inventrories CC: 4,750.00 0.00 25,61,893.89
    ( )
    Stock Transaction No:1220000020333 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156969, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12204096282 Reagent Store Inventrories CC: 5,000.00 0.00 25,66,893.89
    ( )
    Stock Transaction No:1220000020334 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157888, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12204096283 Reagent Store Inventrories CC: 500.00 0.00 25,67,393.89
    ( )
    Stock Transaction No:1220000020335 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156648, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096284 Reagent Store Inventrories CC: 1,890.00 0.00 25,69,283.89
    ( )
    Stock Transaction No:1220000020336 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 200 ITEM_VAT:
    JV12204096285 Reagent Store Inventrories CC: 9,200.00 0.00 25,78,483.89
    ( )
    Stock Transaction No:1220000020337 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156795, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12204096286 Reagent Store Inventrories CC: 9,200.00 0.00 25,87,683.89
    ( )
    Stock Transaction No:1220000020338 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156796, Item Rate: 460
    ITEM_QTY: 20 ITEM_VAT:
    JV12204096287 Reagent Store Inventrories CC: 8,500.00 0.00 25,96,183.89
    ( )
    Stock Transaction No:1220000020339 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157940, Item Rate: 170
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096288 Reagent Store Inventrories CC: 8,500.00 0.00 26,04,683.89
    ( )
    Stock Transaction No:1220000020340 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157940, Item Rate: 170
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096289 Reagent Store Inventrories CC: 4,250.00 0.00 26,08,933.89
    ( )
    Stock Transaction No:1220000020341 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157940, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096290 Reagent Store Inventrories CC: 10,710.00 0.00 26,19,643.89
    ( )
    Stock Transaction No:1220000020342 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156276, Item Rate: 89.25
    ITEM_QTY: 120 ITEM_VAT:
    JV12204096291 Reagent Store Inventrories CC: 70,000.00 0.00 26,89,643.89
    ( )
    Stock Transaction No:1220000020343 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158051, Item Rate: 350
    ITEM_QTY: 200 ITEM_VAT:
    JV12204096292 Reagent Store Inventrories CC: 8,000.00 0.00 26,97,643.89
    ( )
    Stock Transaction No:1220000020344 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157066, Item Rate: 160
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096293 Reagent Store Inventrories CC: 4,000.00 0.00 27,01,643.89
    ( )
    Stock Transaction No:1220000020345 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157066, Item Rate: 160
    ITEM_QTY: 25 ITEM_VAT:
    JV12204096294 Reagent Store Inventrories CC: 935.00 0.00 27,02,578.89
    ( )
    Stock Transaction No:1220000020346 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158060, Item Rate: 935
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096295 Reagent Store Inventrories CC: 2,592.00 0.00 27,05,170.89
    ( )
    Stock Transaction No:1220000020347 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156896, Item Rate: 864
    ITEM_QTY: 3 ITEM_VAT:
    JV12204096296 Reagent Store Inventrories CC: 31,350.00 0.00 27,36,520.89
    ( )
    Stock Transaction No:1220000020348 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156892, Item Rate: 627
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096297 Reagent Store Inventrories CC: 12,819.82 0.00 27,49,340.71
    ( )
    Stock Transaction No:1220000020349 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158065, Item Rate: 256.3964
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096298 Reagent Store Inventrories CC: 12,819.82 0.00 27,62,160.53
    ( )
    Stock Transaction No:1220000020350 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158063, Item Rate: 256.3964
    ITEM_QTY: 50 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096299 Reagent Store Inventrories CC: 16,150.00 0.00 27,78,310.53
    ( )
    Stock Transaction No:1220000020351 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156803, Item Rate: 161.5
    ITEM_QTY: 100 ITEM_VAT:
    JV12204096300 Reagent Store Inventrories CC: 15,150.70 0.00 27,93,461.23
    ( )
    Stock Transaction No:1220000020352 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158062, Item Rate: 303.0139
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096265 Reagent Store Inventrories CC: 3,990.40 0.00 27,97,451.63
    ( )
    Stock Transaction No:1220000020317 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158019, Item Rate: 99.76
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096266 Reagent Store Inventrories CC: 3,031.35 0.00 28,00,482.98
    ( )
    Stock Transaction No:1220000020318 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156271, Item Rate: 23.096
    ITEM_QTY: 131.25 ITEM_VAT:
    JV12204096267 Reagent Store Inventrories CC: 4,375.00 0.00 28,04,857.98
    ( )
    Stock Transaction No:1220000020319 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156258, Item Rate: 4375
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096268 Reagent Store Inventrories CC: 2,550.00 0.00 28,07,407.98
    ( )
    Stock Transaction No:1220000020320 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12204096269 Reagent Store Inventrories CC: 2,850.00 0.00 28,10,257.98
    ( )
    Stock Transaction No:1220000020321 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156215, Item Rate: 9.5
    ITEM_QTY: 300 ITEM_VAT:
    JV12204096270 Reagent Store Inventrories CC: 19,125.00 0.00 28,29,382.98
    ( )
    Stock Transaction No:1220000020322 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156231, Item Rate: 53.125
    ITEM_QTY: 360 ITEM_VAT:
    JV12204096271 Reagent Store Inventrories CC: 500.00 0.00 28,29,882.98
    ( )
    Stock Transaction No:1220000020323 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156631, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096272 Reagent Store Inventrories CC: 500.00 0.00 28,30,382.98
    ( )
    Stock Transaction No:1220000020324 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156632, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096273 Reagent Store Inventrories CC: 2,975.00 0.00 28,33,357.98
    ( )
    Stock Transaction No:1220000020325 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156229, Item Rate: 9.812
    ITEM_QTY: 303.2 ITEM_VAT:
    JV12204096274 Reagent Store Inventrories CC: 500.00 0.00 28,33,857.98
    ( )
    Stock Transaction No:1220000020326 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156637, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096301 Reagent Store Inventrories CC: 16,024.77 0.00 28,49,882.75
    ( )
    Stock Transaction No:1220000020353 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156806, Item Rate: 2670.7954
    ITEM_QTY: 6 ITEM_VAT:
    JV12204096302 Reagent Store Inventrories CC: 29,135.95 0.00 28,79,018.70
    ( )
    Stock Transaction No:1220000020354 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156804, Item Rate: 9711.9832
    ITEM_QTY: 3 ITEM_VAT:
    JV12204096303 Reagent Store Inventrories CC: 13,596.78 0.00 28,92,615.47
    ( )
    Stock Transaction No:1220000020355 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156805, Item Rate: 6798.3882
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096304 Reagent Store Inventrories CC: 8,740.79 0.00 29,01,356.26
    ( )
    Stock Transaction No:1220000020356 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156861, Item Rate: 174.8157
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096305 Reagent Store Inventrories CC: 8,741.00 0.00 29,10,097.26
    ( )
    Stock Transaction No:1220000020357 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158064, Item Rate: 87.41
    ITEM_QTY: 100 ITEM_VAT:
    JV12204096306 Reagent Store Inventrories CC: 14,568.00 0.00 29,24,665.26
    ( )
    Stock Transaction No:1220000020358 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156930, Item Rate: 291.36
    ITEM_QTY: 50 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096307 Reagent Store Inventrories CC: 6,992.63 0.00 29,31,657.89
    ( )
    Stock Transaction No:1220000020359 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156929, Item Rate: 139.8526
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096308 Reagent Store Inventrories CC: 63,168.00 0.00 29,94,825.89
    ( )
    Stock Transaction No:1220000020360 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157353, Item Rate: 329
    ITEM_QTY: 192 ITEM_VAT:
    JV12204096309 Reagent Store Inventrories CC: 1,134.00 0.00 29,95,959.89
    ( )
    Stock Transaction No:1220000020361 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156272, Item Rate: 22.68
    ITEM_QTY: 50 ITEM_VAT:
    JV12204096310 Reagent Store Inventrories CC: 500.00 0.00 29,96,459.89
    ( )
    Stock Transaction No:1220000020362 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156653, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096311 Reagent Store Inventrories CC: 5,000.00 0.00 30,01,459.89
    ( )
    Stock Transaction No:1220000020363 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157887, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12204096312 Reagent Store Inventrories CC: 3,990.40 0.00 30,05,450.29
    ( )
    Stock Transaction No:1220000020364 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158020, Item Rate: 99.76
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096313 Reagent Store Inventrories CC: 780.00 0.00 30,06,230.29
    ( )
    Stock Transaction No:1220000020365 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158057, Item Rate: 19.5
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096314 Reagent Store Inventrories CC: 2,970.00 0.00 30,09,200.29
    ( )
    Stock Transaction No:1220000020366 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157895, Item Rate: 2970
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096315 Reagent Store Inventrories CC: 3,630.00 0.00 30,12,830.29
    ( )
    Stock Transaction No:1220000020367 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157973, Item Rate: 3630
    ITEM_QTY: 1 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096316 Reagent Store Inventrories CC: 16,250.00 0.00 30,29,080.29
    ( )
    Stock Transaction No:1220000020368 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156349, Item Rate: 2031.25
    ITEM_QTY: 8 ITEM_VAT:
    JV12204096317 Reagent Store Inventrories CC: 5,250.00 0.00 30,34,330.29
    ( )
    Stock Transaction No:1220000020369 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156406, Item Rate: 2625
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096318 Reagent Store Inventrories CC: 21,000.00 0.00 30,55,330.29
    ( )
    Stock Transaction No:1220000020370 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156565, Item Rate: 21000
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096319 Reagent Store Inventrories CC: 15,750.00 0.00 30,71,080.29
    ( )
    Stock Transaction No:1220000020371 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156566, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096320 Reagent Store Inventrories CC: 18,899.28 0.00 30,89,979.57
    ( )
    Stock Transaction No:1220000020372 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156569, Item Rate: 10.4996
    ITEM_QTY: 1800 ITEM_VAT:
    JV12204096321 Reagent Store Inventrories CC: 3,990.40 0.00 30,93,969.97
    ( )
    Stock Transaction No:1220000020373 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158017, Item Rate: 99.76
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096322 Reagent Store Inventrories CC: 640.00 0.00 30,94,609.97
    ( )
    Stock Transaction No:1220000020374 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157966, Item Rate: 320
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096323 Reagent Store Inventrories CC: 7,600.00 0.00 31,02,209.97
    ( )
    Stock Transaction No:1220000020375 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157889, Item Rate: 95
    ITEM_QTY: 80 ITEM_VAT:
    JV12204096324 Reagent Store Inventrories CC: 3,300.00 0.00 31,05,509.97
    ( )
    Stock Transaction No:1220000020376 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157118, Item Rate: 1650
    ITEM_QTY: 2 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    26-APR-22 JV12204096325 Reagent Store Inventrories CC: 56,000.00 0.00 31,61,509.97
    ( )
    Stock Transaction No:1220000020377 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157528, Item Rate: 112
    ITEM_QTY: 500 ITEM_VAT:
    JV12204096326 Reagent Store Inventrories CC: 4,375.00 0.00 31,65,884.97
    ( )
    Stock Transaction No:1220000020378 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156348, Item Rate: 2187.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096327 Reagent Store Inventrories CC: 4,180.00 0.00 31,70,064.97
    ( )
    Stock Transaction No:1220000020379 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157894, Item Rate: 4180
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096263 Reagent Store Inventrories CC: 1,980.00 0.00 31,72,044.97
    ( )
    Stock Transaction No:1220000020315 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157896, Item Rate: 1980
    ITEM_QTY: 1 ITEM_VAT:
    JV12204096264 Reagent Store Inventrories CC: 8,694.66 0.00 31,80,739.63
    ( )
    Stock Transaction No:1220000020316 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156262, Item Rate: 16.5455
    ITEM_QTY: 525.5 ITEM_VAT:
    JV12204096275 Reagent Store Inventrories CC: 3,990.40 0.00 31,84,730.03
    ( )
    Stock Transaction No:1220000020327 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6158061, Item Rate: 99.76
    ITEM_QTY: 40 ITEM_VAT:
    JV12204096276 Reagent Store Inventrories CC: 500.00 0.00 31,85,230.03
    ( )
    Stock Transaction No:1220000020328 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6156642, Item Rate: 250
    ITEM_QTY: 2 ITEM_VAT:
    JV12204096277 Reagent Store Inventrories CC: 1,500.00 0.00 31,86,730.03
    ( )
    Stock Transaction No:1220000020329 SA:Stock of LAB
    ID:1220000008389 PO:,1220000008389, STORE
    Item No: 6157351, Item Rate: 1500
    ITEM_QTY: 1 ITEM_VAT:
    27-APR-22 JV12204096401 Reagent Store Inventrories CC: 0.00 950.00 31,85,780.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020420 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096402 Reagent Store Inventrories CC: 0.00 3,030.14 31,82,749.89
    ( Reagent Expenses )
    Stock Transaction No:1220000020421 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096403 Reagent Store Inventrories CC: 0.00 2,670.80 31,80,079.09
    ( Reagent Expenses )
    Stock Transaction No:1220000020422 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096404 Reagent Store Inventrories CC: 0.00 524.46 31,79,554.63
    ( Reagent Expenses )
    Stock Transaction No:1220000020423 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096405 Reagent Store Inventrories CC: 0.00 2,913.60 31,76,641.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020424 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096406 Reagent Store Inventrories CC: 0.00 2,600.00 31,74,041.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020425 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096407 Reagent Store Inventrories CC: 0.00 3,000.00 31,71,041.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020426 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096408 Reagent Store Inventrories CC: 0.00 2,565.00 31,68,476.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020427 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096409 Reagent Store Inventrories CC: 0.00 1,000.00 31,67,476.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020428 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096410 Reagent Store Inventrories CC: 0.00 4,200.00 31,63,276.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020429 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096411 Reagent Store Inventrories CC: 0.00 58.50 31,63,217.53
    ( Reagent Expenses )
    Stock Transaction No:1220000020430 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096412 Reagent Store Inventrories CC: 0.00 760.00 31,62,457.53
    ( Reagent Expenses )
    Stock Transaction No:1220000020431 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096413 Reagent Store Inventrories CC: 0.00 2,970.00 31,59,487.53
    ( Reagent Expenses )
    Stock Transaction No:1220000020432 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096414 Reagent Store Inventrories CC: 0.00 2,500.00 31,56,987.53
    ( Reagent Expenses )
    Stock Transaction No:1220000020433 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096415 Reagent Store Inventrories CC: 0.00 6,093.75 31,50,893.78
    ( Reagent Expenses )
    Stock Transaction No:1220000020434 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096416 Reagent Store Inventrories CC: 0.00 1,224.61 31,49,669.17
    ( Reagent Expenses )
    Stock Transaction No:1220000020435 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096417 Reagent Store Inventrories CC: 0.00 1,666.51 31,48,002.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020436 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096418 Reagent Store Inventrories CC: 0.00 765.71 31,47,236.96
    ( Reagent Expenses )
    Stock Transaction No:1220000020437 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096419 Reagent Store Inventrories CC: 0.00 378.04 31,46,858.92
    ( Reagent Expenses )
    Stock Transaction No:1220000020438 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096420 Reagent Store Inventrories CC: 0.00 852.14 31,46,006.79
    ( Reagent Expenses )
    Stock Transaction No:1220000020439 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096421 Reagent Store Inventrories CC: 0.00 3,325.00 31,42,681.79
    ( Reagent Expenses )
    Stock Transaction No:1220000020440 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096422 Reagent Store Inventrories CC: 0.00 5,250.00 31,37,431.79
    ( Reagent Expenses )
    Stock Transaction No:1220000020441 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096423 Reagent Store Inventrories CC: 0.00 21,000.00 31,16,431.79
    ( Reagent Expenses )
    Stock Transaction No:1220000020442 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096424 Reagent Store Inventrories CC: 0.00 15,750.00 31,00,681.79
    ( Reagent Expenses )
    Stock Transaction No:1220000020443 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096425 Reagent Store Inventrories CC: 0.00 850.00 30,99,831.79
    ( Reagent Expenses )
    Stock Transaction No:1220000020444 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096426 Reagent Store Inventrories CC: 0.00 2,099.92 30,97,731.87
    ( Reagent Expenses )
    Stock Transaction No:1220000020445 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096427 Reagent Store Inventrories CC: 0.00 2,660.00 30,95,071.87
    ( Reagent Expenses )
    Stock Transaction No:1220000020446 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096428 Reagent Store Inventrories CC: 0.00 5,760.00 30,89,311.87
    ( Reagent Expenses )
    Stock Transaction No:1220000020447 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096429 Reagent Store Inventrories CC: 0.00 1,680.00 30,87,631.87
    ( Reagent Expenses )
    Stock Transaction No:1220000020448 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096430 Reagent Store Inventrories CC: 0.00 1,812.50 30,85,819.37
    ( Reagent Expenses )
    Stock Transaction No:1220000020449 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096431 Reagent Store Inventrories CC: 0.00 320.00 30,85,499.37
    ( Reagent Expenses )
    Stock Transaction No:1220000020450 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096361 Reagent Store Inventrories CC: 0.00 4,484.23 30,81,015.13
    ( Reagent Expenses )
    Stock Transaction No:1220000020380 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096362 Reagent Store Inventrories CC: 0.00 2,997.27 30,78,017.86
    ( Reagent Expenses )
    Stock Transaction No:1220000020381 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096363 Reagent Store Inventrories CC: 0.00 400.00 30,77,617.86
    ( Reagent Expenses )
    Stock Transaction No:1220000020382 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096364 Reagent Store Inventrories CC: 0.00 2,457.00 30,75,160.86
    ( Reagent Expenses )
    Stock Transaction No:1220000020383 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096365 Reagent Store Inventrories CC: 0.00 4,875.00 30,70,285.86
    ( Reagent Expenses )
    Stock Transaction No:1220000020384 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096366 Reagent Store Inventrories CC: 0.00 2,887.39 30,67,398.47
    ( Reagent Expenses )
    Stock Transaction No:1220000020385 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096367 Reagent Store Inventrories CC: 0.00 1,400.00 30,65,998.47
    ( Reagent Expenses )
    Stock Transaction No:1220000020386 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096432 Reagent Store Inventrories CC: 0.00 1,749.23 30,64,249.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020451 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096433 Reagent Store Inventrories CC: 0.00 1,060.00 30,63,189.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020452 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096434 Reagent Store Inventrories CC: 0.00 530.00 30,62,659.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020453 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096435 Reagent Store Inventrories CC: 0.00 1,060.00 30,61,599.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020454 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096436 Reagent Store Inventrories CC: 0.00 1,540.00 30,60,059.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020455 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096437 Reagent Store Inventrories CC: 0.00 8,250.00 30,51,809.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020456 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096438 Reagent Store Inventrories CC: 0.00 2,187.50 30,49,621.74
    ( Reagent Expenses )
    Stock Transaction No:1220000020457 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096368 Reagent Store Inventrories CC: 0.00 2,660.00 30,46,961.74
    ( Reagent Expenses )
    Stock Transaction No:1220000020387 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096369 Reagent Store Inventrories CC: 0.00 1,400.00 30,45,561.74
    ( Reagent Expenses )
    Stock Transaction No:1220000020388 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096370 Reagent Store Inventrories CC: 0.00 358.08 30,45,203.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020389 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096371 Reagent Store Inventrories CC: 0.00 3,450.00 30,41,753.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020390 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096372 Reagent Store Inventrories CC: 0.00 11,970.00 30,29,783.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020391 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096373 Reagent Store Inventrories CC: 0.00 4,000.00 30,25,783.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020392 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096374 Reagent Store Inventrories CC: 0.00 2,695.00 30,23,088.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020393 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096375 Reagent Store Inventrories CC: 0.00 849.94 30,22,238.72
    ( Reagent Expenses )
    Stock Transaction No:1220000020394 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096376 Reagent Store Inventrories CC: 0.00 1,980.00 30,20,258.72
    ( Reagent Expenses )
    Stock Transaction No:1220000020395 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096377 Reagent Store Inventrories CC: 0.00 2,565.00 30,17,693.72
    ( Reagent Expenses )
    Stock Transaction No:1220000020396 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096378 Reagent Store Inventrories CC: 0.00 3,031.35 30,14,662.37
    ( Reagent Expenses )
    Stock Transaction No:1220000020397 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096379 Reagent Store Inventrories CC: 0.00 4,375.00 30,10,287.37
    ( Reagent Expenses )
    Stock Transaction No:1220000020398 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096380 Reagent Store Inventrories CC: 0.00 1,598.00 30,08,689.37
    ( Reagent Expenses )
    Stock Transaction No:1220000020399 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096381 Reagent Store Inventrories CC: 0.00 910.29 30,07,779.08
    ( Reagent Expenses )
    Stock Transaction No:1220000020400 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096382 Reagent Store Inventrories CC: 0.00 11,500.00 29,96,279.08
    ( Reagent Expenses )
    Stock Transaction No:1220000020401 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096383 Reagent Store Inventrories CC: 0.00 15,500.00 29,80,779.08
    ( Reagent Expenses )
    Stock Transaction No:1220000020402 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096384 Reagent Store Inventrories CC: 0.00 1,995.20 29,78,783.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020403 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096385 Reagent Store Inventrories CC: 0.00 3,645.00 29,75,138.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020404 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096386 Reagent Store Inventrories CC: 0.00 1,500.00 29,73,638.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020405 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096387 Reagent Store Inventrories CC: 0.00 200.00 29,73,438.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020406 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096388 Reagent Store Inventrories CC: 0.00 8,400.00 29,65,038.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020407 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096389 Reagent Store Inventrories CC: 0.00 5,950.00 29,59,088.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020408 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096390 Reagent Store Inventrories CC: 0.00 5,625.00 29,53,463.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020409 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096391 Reagent Store Inventrories CC: 0.00 1,120.00 29,52,343.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020410 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096392 Reagent Store Inventrories CC: 0.00 5,250.00 29,47,093.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020411 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096393 Reagent Store Inventrories CC: 0.00 3,200.00 29,43,893.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020412 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096394 Reagent Store Inventrories CC: 0.00 950.00 29,42,943.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020413 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096395 Reagent Store Inventrories CC: 0.00 1,400.00 29,41,543.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020414 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096396 Reagent Store Inventrories CC: 0.00 1,890.00 29,39,653.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020415 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096397 Reagent Store Inventrories CC: 0.00 603.75 29,39,050.13
    ( Reagent Expenses )
    Stock Transaction No:1220000020416 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096398 Reagent Store Inventrories CC: 0.00 130.00 29,38,920.13
    ( Reagent Expenses )
    Stock Transaction No:1220000020417 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096399 Reagent Store Inventrories CC: 0.00 850.00 29,38,070.13
    ( Reagent Expenses )
    Stock Transaction No:1220000020418 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    JV12204096400 Reagent Store Inventrories CC: 0.00 540.00 29,37,530.13
    ( Reagent Expenses )
    Stock Transaction No:1220000020419 SA:Stock of LAB
    ID:1220000008390 PO:,1220000008390 STORE
    27-APR-22 JV12204096441 Reagent Store Inventrories CC: 0.00 4,250.00 29,33,280.13
    ( Reagent Expenses )
    Stock Transaction No:1220000020460 SA:Stock of LAB
    ID:1220000008391 PO:,1220000008391 STORE
    JV12204096440 Reagent Store Inventrories CC: 0.00 6,299.98 29,26,980.16
    ( Reagent Expenses )
    Stock Transaction No:1220000020459 SA:Stock of LAB
    ID:1220000008391 PO:,1220000008391 STORE
    JV12204096439 Reagent Store Inventrories CC: 0.00 4,200.00 29,22,780.16
    ( Reagent Expenses )
    Stock Transaction No:1220000020458 SA:Stock of LAB
    ID:1220000008391 PO:,1220000008391 STORE
    27-APR-22 JV12204096445 Reagent Store Inventrories CC: 0.00 238.70 29,22,541.46
    ( Reagent Expenses )
    Stock Transaction No:1220000020463 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096462 Reagent Store Inventrories CC: 0.00 2,040.00 29,20,501.46
    ( Reagent Expenses )
    Stock Transaction No:1220000020480 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096461 Reagent Store Inventrories CC: 0.00 2,094.96 29,18,406.50
    ( Reagent Expenses )
    Stock Transaction No:1220000020479 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096460 Reagent Store Inventrories CC: 0.00 228.87 29,18,177.63
    ( Reagent Expenses )
    Stock Transaction No:1220000020478 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096459 Reagent Store Inventrories CC: 0.00 3,680.00 29,14,497.63
    ( Reagent Expenses )
    Stock Transaction No:1220000020477 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096458 Reagent Store Inventrories CC: 0.00 11,960.00 29,02,537.63
    ( Reagent Expenses )
    Stock Transaction No:1220000020476 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096457 Reagent Store Inventrories CC: 0.00 238.70 29,02,298.93
    ( Reagent Expenses )
    Stock Transaction No:1220000020475 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096456 Reagent Store Inventrories CC: 0.00 500.00 29,01,798.93
    ( Reagent Expenses )
    Stock Transaction No:1220000020474 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096455 Reagent Store Inventrories CC: 0.00 238.70 29,01,560.24
    ( Reagent Expenses )
    Stock Transaction No:1220000020473 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096454 Reagent Store Inventrories CC: 0.00 238.70 29,01,321.54
    ( Reagent Expenses )
    Stock Transaction No:1220000020472 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096453 Reagent Store Inventrories CC: 0.00 228.87 29,01,092.67
    ( Reagent Expenses )
    Stock Transaction No:1220000020471 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096452 Reagent Store Inventrories CC: 0.00 221.00 29,00,871.67
    ( Reagent Expenses )
    Stock Transaction No:1220000020470 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096451 Reagent Store Inventrories CC: 0.00 3,200.00 28,97,671.67
    ( Reagent Expenses )
    Stock Transaction No:1220000020469 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096443 Reagent Store Inventrories CC: 0.00 2,117.82 28,95,553.84
    ( Reagent Expenses )
    Stock Transaction No:1220000020461 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096444 Reagent Store Inventrories CC: 0.00 1,190.00 28,94,363.84
    ( Reagent Expenses )
    Stock Transaction No:1220000020462 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096463 Reagent Store Inventrories CC: 0.00 2,094.96 28,92,268.88
    ( Reagent Expenses )
    Stock Transaction No:1220000020481 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096446 Reagent Store Inventrories CC: 0.00 228.87 28,92,040.01
    ( Reagent Expenses )
    Stock Transaction No:1220000020464 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096447 Reagent Store Inventrories CC: 0.00 1,895.44 28,90,144.57
    ( Reagent Expenses )
    Stock Transaction No:1220000020465 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096448 Reagent Store Inventrories CC: 0.00 19,320.00 28,70,824.57
    ( Reagent Expenses )
    Stock Transaction No:1220000020466 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    27-APR-22 JV12204096449 Reagent Store Inventrories CC: 0.00 2,760.00 28,68,064.57
    ( Reagent Expenses )
    Stock Transaction No:1220000020467 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    JV12204096450 Reagent Store Inventrories CC: 0.00 2,866.50 28,65,198.07
    ( Reagent Expenses )
    Stock Transaction No:1220000020468 SA:Stock of LAB
    ID:1220000008392 PO:,1220000008392 STORE
    30-APR-22 JV12204096600 Reagent Store Inventrories CC: 0.00 821.43 28,64,376.64
    ( Reagent Expenses )
    Stock Transaction No:1220000020482 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096601 Reagent Store Inventrories CC: 0.00 2,580.00 28,61,796.64
    ( Reagent Expenses )
    Stock Transaction No:1220000020483 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096602 Reagent Store Inventrories CC: 0.00 47,950.00 28,13,846.64
    ( Reagent Expenses )
    Stock Transaction No:1220000020484 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096612 Reagent Store Inventrories CC: 0.00 69,997.20 27,43,849.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020494 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096611 Reagent Store Inventrories CC: 0.00 1,84,505.41 25,59,344.04
    ( Reagent Expenses )
    Stock Transaction No:1220000020493 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096610 Reagent Store Inventrories CC: 0.00 22,137.49 25,37,206.55
    ( Reagent Expenses )
    Stock Transaction No:1220000020492 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096603 Reagent Store Inventrories CC: 0.00 1,290.00 25,35,916.55
    ( Reagent Expenses )
    Stock Transaction No:1220000020485 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096608 Reagent Store Inventrories CC: 0.00 14,223.31 25,21,693.23
    ( Reagent Expenses )
    Stock Transaction No:1220000020490 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096607 Reagent Store Inventrories CC: 0.00 26,649.00 24,95,044.23
    ( Reagent Expenses )
    Stock Transaction No:1220000020489 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096606 Reagent Store Inventrories CC: 0.00 3,186.25 24,91,857.98
    ( Reagent Expenses )
    Stock Transaction No:1220000020488 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096605 Reagent Store Inventrories CC: 0.00 3,059.25 24,88,798.73
    ( Reagent Expenses )
    Stock Transaction No:1220000020487 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    JV12204096604 Reagent Store Inventrories CC: 0.00 7,200.00 24,81,598.73
    ( Reagent Expenses )
    Stock Transaction No:1220000020486 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-APR-22 JV12204096609 Reagent Store Inventrories CC: 0.00 5,096.10 24,76,502.63
    ( Reagent Expenses )
    Stock Transaction No:1220000020491 SA:Stock of LAB
    ID:1220000008393 PO:,1220000008393 STORE
    29-MAY-22 JV12205099907 Reagent Store Inventrories CC: 3,978.00 0.00 24,80,480.63
    ( )
    Stock Transaction No:1220000020847 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6158020, Item Rate: 99.45
    ITEM_QTY: 40 ITEM_VAT:
    JV12205099914 Reagent Store Inventrories CC: 1,746.01 0.00 24,82,226.64
    ( )
    Stock Transaction No:1220000020854 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156268, Item Rate: 20.9529
    ITEM_QTY: 83.33 ITEM_VAT:
    JV12205099909 Reagent Store Inventrories CC: 2,834.56 0.00 24,85,061.20
    ( )
    Stock Transaction No:1220000020849 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156737, Item Rate: 14.1728
    ITEM_QTY: 200 ITEM_VAT:
    JV12205099910 Reagent Store Inventrories CC: 1,659.09 0.00 24,86,720.29
    ( )
    Stock Transaction No:1220000020850 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156586, Item Rate: 1659.0863
    ITEM_QTY: 1 ITEM_VAT:
    JV12205099900 Reagent Store Inventrories CC: 1,276.54 0.00 24,87,996.83
    ( )
    Stock Transaction No:1220000020840 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156267, Item Rate: 15.7113
    ITEM_QTY: 81.25 ITEM_VAT:
    JV12205099901 Reagent Store Inventrories CC: 2,452.47 0.00 24,90,449.30
    ( )
    Stock Transaction No:1220000020841 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6157038, Item Rate: 20.9613
    ITEM_QTY: 117 ITEM_VAT:
    JV12205099902 Reagent Store Inventrories CC: 282.98 0.00 24,90,732.28
    ( )
    Stock Transaction No:1220000020842 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156263, Item Rate: 20.9613
    ITEM_QTY: 13.5 ITEM_VAT:
    JV12205099903 Reagent Store Inventrories CC: 3,978.00 0.00 24,94,710.28
    ( )
    Stock Transaction No:1220000020843 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6158018, Item Rate: 99.45
    ITEM_QTY: 40 ITEM_VAT:
    JV12205099904 Reagent Store Inventrories CC: 5,240.33 0.00 24,99,950.60
    ( )
    Stock Transaction No:1220000020844 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-MAY-22 JV12205099905 Reagent Store Inventrories CC: 3,978.00 0.00 25,03,928.60
    ( )
    Stock Transaction No:1220000020845 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6158019, Item Rate: 99.45
    ITEM_QTY: 40 ITEM_VAT:
    JV12205099906 Reagent Store Inventrories CC: 3,978.00 0.00 25,07,906.60
    ( )
    Stock Transaction No:1220000020846 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6158061, Item Rate: 99.45
    ITEM_QTY: 40 ITEM_VAT:
    JV12205099911 Reagent Store Inventrories CC: 3,144.20 0.00 25,11,050.80
    ( )
    Stock Transaction No:1220000020851 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156407, Item Rate: 3144.2
    ITEM_QTY: 1 ITEM_VAT:
    JV12205099912 Reagent Store Inventrories CC: 3,978.00 0.00 25,15,028.80
    ( )
    Stock Transaction No:1220000020852 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6158017, Item Rate: 99.45
    ITEM_QTY: 40 ITEM_VAT:
    JV12205099913 Reagent Store Inventrories CC: 2,096.08 0.00 25,17,124.89
    ( )
    Stock Transaction No:1220000020853 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156266, Item Rate: 15.721
    ITEM_QTY: 133.33 ITEM_VAT:
    JV12205099908 Reagent Store Inventrories CC: 2,716.44 0.00 25,19,841.33
    ( )
    Stock Transaction No:1220000020848 SA:Stock of LAB
    ID:1220000008501 PO:,1220000008501, STORE
    Item No: 6156743, Item Rate: 30.1827
    ITEM_QTY: 90 ITEM_VAT:
    30-MAY-22 JV12205100085 Reagent Store Inventrories CC: 0.00 1,273.00 25,18,568.33
    ( Reagent Expenses )
    Stock Transaction No:1220000020868 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100086 Reagent Store Inventrories CC: 0.00 1,137.86 25,17,430.47
    ( Reagent Expenses )
    Stock Transaction No:1220000020869 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100087 Reagent Store Inventrories CC: 0.00 7,703.13 25,09,727.34
    ( Reagent Expenses )
    Stock Transaction No:1220000020870 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100088 Reagent Store Inventrories CC: 0.00 11,500.00 24,98,227.34
    ( Reagent Expenses )
    Stock Transaction No:1220000020871 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100089 Reagent Store Inventrories CC: 0.00 2,520.00 24,95,707.34
    ( Reagent Expenses )
    Stock Transaction No:1220000020872 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100090 Reagent Store Inventrories CC: 0.00 315.95 24,95,391.39
    ( Reagent Expenses )
    Stock Transaction No:1220000020873 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100091 Reagent Store Inventrories CC: 0.00 1,995.20 24,93,396.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020874 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100092 Reagent Store Inventrories CC: 0.00 2,100.00 24,91,296.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020875 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100093 Reagent Store Inventrories CC: 0.00 800.00 24,90,496.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020876 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100094 Reagent Store Inventrories CC: 0.00 4,900.00 24,85,596.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020877 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100095 Reagent Store Inventrories CC: 0.00 2,240.00 24,83,356.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020878 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100096 Reagent Store Inventrories CC: 0.00 6,000.00 24,77,356.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020879 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100097 Reagent Store Inventrories CC: 0.00 2,240.00 24,75,116.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020880 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100098 Reagent Store Inventrories CC: 0.00 1,760.00 24,73,356.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020881 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100099 Reagent Store Inventrories CC: 0.00 1,120.00 24,72,236.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020882 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100100 Reagent Store Inventrories CC: 0.00 1,520.00 24,70,716.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020883 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100101 Reagent Store Inventrories CC: 0.00 600.00 24,70,116.19
    ( Reagent Expenses )
    Stock Transaction No:1220000020884 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100102 Reagent Store Inventrories CC: 0.00 603.75 24,69,512.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020885 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100103 Reagent Store Inventrories CC: 0.00 945.00 24,68,567.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020886 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100104 Reagent Store Inventrories CC: 0.00 5,250.00 24,63,317.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020887 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100105 Reagent Store Inventrories CC: 0.00 1,840.00 24,61,477.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020888 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100106 Reagent Store Inventrories CC: 0.00 6,440.00 24,55,037.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020889 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100107 Reagent Store Inventrories CC: 0.00 7,310.00 24,47,727.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020890 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100108 Reagent Store Inventrories CC: 0.00 1,260.00 24,46,467.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020891 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100109 Reagent Store Inventrories CC: 0.00 10,710.00 24,35,757.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020892 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100110 Reagent Store Inventrories CC: 0.00 3,680.00 24,32,077.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020893 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100111 Reagent Store Inventrories CC: 0.00 920.00 24,31,157.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020894 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100112 Reagent Store Inventrories CC: 0.00 1,520.00 24,29,637.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020895 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100113 Reagent Store Inventrories CC: 0.00 14,383.01 24,15,254.43
    ( Reagent Expenses )
    Stock Transaction No:1220000020896 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100114 Reagent Store Inventrories CC: 0.00 5,127.93 24,10,126.50
    ( Reagent Expenses )
    Stock Transaction No:1220000020897 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100115 Reagent Store Inventrories CC: 0.00 3,333.15 24,06,793.35
    ( Reagent Expenses )
    Stock Transaction No:1220000020898 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100116 Reagent Store Inventrories CC: 0.00 1,615.00 24,05,178.35
    ( Reagent Expenses )
    Stock Transaction No:1220000020899 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100117 Reagent Store Inventrories CC: 0.00 3,333.15 24,01,845.20
    ( Reagent Expenses )
    Stock Transaction No:1220000020900 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100118 Reagent Store Inventrories CC: 0.00 5,341.59 23,96,503.61
    ( Reagent Expenses )
    Stock Transaction No:1220000020901 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100119 Reagent Store Inventrories CC: 0.00 19,423.97 23,77,079.64
    ( Reagent Expenses )
    Stock Transaction No:1220000020902 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100120 Reagent Store Inventrories CC: 0.00 6,798.39 23,70,281.25
    ( Reagent Expenses )
    Stock Transaction No:1220000020903 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100121 Reagent Store Inventrories CC: 0.00 1,048.89 23,69,232.36
    ( Reagent Expenses )
    Stock Transaction No:1220000020904 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100122 Reagent Store Inventrories CC: 0.00 4,457.91 23,64,774.45
    ( Reagent Expenses )
    Stock Transaction No:1220000020905 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100123 Reagent Store Inventrories CC: 0.00 2,913.60 23,61,860.85
    ( Reagent Expenses )
    Stock Transaction No:1220000020906 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100124 Reagent Store Inventrories CC: 0.00 864.00 23,60,996.85
    ( Reagent Expenses )
    Stock Transaction No:1220000020907 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100125 Reagent Store Inventrories CC: 0.00 2,000.00 23,58,996.85
    ( Reagent Expenses )
    Stock Transaction No:1220000020908 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100126 Reagent Store Inventrories CC: 0.00 1,895.44 23,57,101.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020909 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100127 Reagent Store Inventrories CC: 0.00 500.00 23,56,601.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020910 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100128 Reagent Store Inventrories CC: 0.00 3,125.00 23,53,476.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020911 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100129 Reagent Store Inventrories CC: 0.00 78.00 23,53,398.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020912 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100130 Reagent Store Inventrories CC: 0.00 1,710.00 23,51,688.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020913 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100131 Reagent Store Inventrories CC: 0.00 3,630.00 23,48,058.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020914 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100132 Reagent Store Inventrories CC: 0.00 2,500.00 23,45,558.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020915 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100133 Reagent Store Inventrories CC: 0.00 6,093.75 23,39,464.66
    ( Reagent Expenses )
    Stock Transaction No:1220000020916 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100134 Reagent Store Inventrories CC: 0.00 2,449.23 23,37,015.43
    ( Reagent Expenses )
    Stock Transaction No:1220000020917 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100135 Reagent Store Inventrories CC: 0.00 1,883.88 23,35,131.55
    ( Reagent Expenses )
    Stock Transaction No:1220000020918 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100136 Reagent Store Inventrories CC: 0.00 765.71 23,34,365.85
    ( Reagent Expenses )
    Stock Transaction No:1220000020919 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100137 Reagent Store Inventrories CC: 0.00 151.21 23,34,214.63
    ( Reagent Expenses )
    Stock Transaction No:1220000020920 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100138 Reagent Store Inventrories CC: 0.00 309.87 23,33,904.76
    ( Reagent Expenses )
    Stock Transaction No:1220000020921 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100139 Reagent Store Inventrories CC: 0.00 4,987.50 23,28,917.26
    ( Reagent Expenses )
    Stock Transaction No:1220000020922 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100140 Reagent Store Inventrories CC: 0.00 3,144.20 23,25,773.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020923 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100141 Reagent Store Inventrories CC: 0.00 21,000.00 23,04,773.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020924 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100142 Reagent Store Inventrories CC: 0.00 15,750.00 22,89,023.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020925 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100143 Reagent Store Inventrories CC: 0.00 1,700.00 22,87,323.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020926 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100144 Reagent Store Inventrories CC: 0.00 2,210.00 22,85,113.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020927 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100145 Reagent Store Inventrories CC: 0.00 4,199.84 22,80,913.22
    ( Reagent Expenses )
    Stock Transaction No:1220000020928 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100146 Reagent Store Inventrories CC: 0.00 1,895.44 22,79,017.78
    ( Reagent Expenses )
    Stock Transaction No:1220000020929 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100147 Reagent Store Inventrories CC: 0.00 2,240.00 22,76,777.78
    ( Reagent Expenses )
    Stock Transaction No:1220000020930 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100148 Reagent Store Inventrories CC: 0.00 375.00 22,76,402.78
    ( Reagent Expenses )
    Stock Transaction No:1220000020931 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100149 Reagent Store Inventrories CC: 0.00 1,400.00 22,75,002.78
    ( Reagent Expenses )
    Stock Transaction No:1220000020932 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100150 Reagent Store Inventrories CC: 0.00 1,812.50 22,73,190.28
    ( Reagent Expenses )
    Stock Transaction No:1220000020933 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100151 Reagent Store Inventrories CC: 0.00 161.25 22,73,029.03
    ( Reagent Expenses )
    Stock Transaction No:1220000020934 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100152 Reagent Store Inventrories CC: 0.00 1,749.23 22,71,279.80
    ( Reagent Expenses )
    Stock Transaction No:1220000020935 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100153 Reagent Store Inventrories CC: 0.00 2,750.00 22,68,529.80
    ( Reagent Expenses )
    Stock Transaction No:1220000020936 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100154 Reagent Store Inventrories CC: 0.00 2,187.50 22,66,342.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020937 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100155 Reagent Store Inventrories CC: 0.00 1,200.00 22,65,142.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020938 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100156 Reagent Store Inventrories CC: 0.00 11,000.00 22,54,142.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020939 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100157 Reagent Store Inventrories CC: 0.00 530.00 22,53,612.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020940 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100158 Reagent Store Inventrories CC: 0.00 1,060.00 22,52,552.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020941 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100159 Reagent Store Inventrories CC: 0.00 1,060.00 22,51,492.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020942 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100082 Reagent Store Inventrories CC: 0.00 10,032.00 22,41,460.30
    ( Reagent Expenses )
    Stock Transaction No:1220000020865 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100083 Reagent Store Inventrories CC: 0.00 3,591.36 22,37,868.94
    ( Reagent Expenses )
    Stock Transaction No:1220000020866 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    JV12205100084 Reagent Store Inventrories CC: 0.00 1,625.20 22,36,243.74
    ( Reagent Expenses )
    Stock Transaction No:1220000020867 SA:Stock of LAB
    ID:1220000008504 PO:,1220000008504 STORE
    30-MAY-22 JV12205100160 Reagent Store Inventrories CC: 0.00 13,069.09 22,23,174.65
    ( Reagent Expenses )
    Stock Transaction No:1220000020943 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100161 Reagent Store Inventrories CC: 0.00 8,830.47 22,14,344.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020944 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100181 Reagent Store Inventrories CC: 0.00 5,520.00 22,08,824.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020964 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100180 Reagent Store Inventrories CC: 0.00 4,000.00 22,04,824.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020963 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100179 Reagent Store Inventrories CC: 0.00 2,241.92 22,02,582.27
    ( Reagent Expenses )
    Stock Transaction No:1220000020962 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100178 Reagent Store Inventrories CC: 0.00 2,535.21 22,00,047.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020961 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100177 Reagent Store Inventrories CC: 0.00 1,380.00 21,98,667.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020960 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100176 Reagent Store Inventrories CC: 0.00 3,500.00 21,95,167.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020959 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100175 Reagent Store Inventrories CC: 0.00 3,080.00 21,92,087.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020958 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100174 Reagent Store Inventrories CC: 0.00 2,500.00 21,89,587.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020957 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100173 Reagent Store Inventrories CC: 0.00 10,117.50 21,79,469.56
    ( Reagent Expenses )
    Stock Transaction No:1220000020956 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-MAY-22 JV12205100172 Reagent Store Inventrories CC: 0.00 2,625.00 21,76,844.56
    ( Reagent Expenses )
    Stock Transaction No:1220000020955 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100171 Reagent Store Inventrories CC: 0.00 4,945.00 21,71,899.56
    ( Reagent Expenses )
    Stock Transaction No:1220000020954 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100170 Reagent Store Inventrories CC: 0.00 4,867.50 21,67,032.06
    ( Reagent Expenses )
    Stock Transaction No:1220000020953 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100169 Reagent Store Inventrories CC: 0.00 348.65 21,66,683.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020952 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100168 Reagent Store Inventrories CC: 0.00 840.00 21,65,843.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020951 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100167 Reagent Store Inventrories CC: 0.00 181.00 21,65,662.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020950 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100166 Reagent Store Inventrories CC: 0.00 2,100.00 21,63,562.41
    ( Reagent Expenses )
    Stock Transaction No:1220000020949 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100162 Reagent Store Inventrories CC: 0.00 13,069.09 21,50,493.32
    ( Reagent Expenses )
    Stock Transaction No:1220000020945 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100163 Reagent Store Inventrories CC: 0.00 13,952.14 21,36,541.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020946 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100164 Reagent Store Inventrories CC: 0.00 1,200.00 21,35,341.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020947 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    JV12205100165 Reagent Store Inventrories CC: 0.00 2,457.00 21,32,884.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020948 SA:Stock of LAB
    ID:1220000008503 PO:,1220000008503 STORE
    30-MAY-22 JV12205100182 Reagent Store Inventrories CC: 0.00 3,680.00 21,29,204.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020965 SA:Stock of LAB
    ID:1220000008505 PO:,1220000008505 STORE
    30-MAY-22 JV12205100183 Reagent Store Inventrories CC: 0.00 2,000.00 21,27,204.18
    ( Reagent Expenses )
    Stock Transaction No:1220000020966 SA:Stock of LAB
    ID:1220000008506 PO:,1220000008506 STORE
    31-MAY-22 JV12205100267 Reagent Store Inventrories CC: 0.00 1,699.58 21,25,504.59
    ( Reagent Expenses )
    Stock Transaction No:1220000020973 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    31-MAY-22 JV12205100266 Reagent Store Inventrories CC: 0.00 3,200.00 21,22,304.59
    ( Reagent Expenses )
    Stock Transaction No:1220000020972 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100265 Reagent Store Inventrories CC: 0.00 40,600.00 20,81,704.59
    ( Reagent Expenses )
    Stock Transaction No:1220000020971 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100264 Reagent Store Inventrories CC: 0.00 4,434.52 20,77,270.08
    ( Reagent Expenses )
    Stock Transaction No:1220000020970 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100263 Reagent Store Inventrories CC: 0.00 2,520.00 20,74,750.08
    ( Reagent Expenses )
    Stock Transaction No:1220000020969 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100262 Reagent Store Inventrories CC: 0.00 1,935.00 20,72,815.08
    ( Reagent Expenses )
    Stock Transaction No:1220000020968 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100261 Reagent Store Inventrories CC: 0.00 16,428.57 20,56,386.51
    ( Reagent Expenses )
    Stock Transaction No:1220000020967 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100268 Reagent Store Inventrories CC: 0.00 3,186.25 20,53,200.26
    ( Reagent Expenses )
    Stock Transaction No:1220000020974 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100270 Reagent Store Inventrories CC: 0.00 11,378.65 20,41,821.61
    ( Reagent Expenses )
    Stock Transaction No:1220000020976 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100269 Reagent Store Inventrories CC: 0.00 21,714.00 20,20,107.61
    ( Reagent Expenses )
    Stock Transaction No:1220000020975 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100274 Reagent Store Inventrories CC: 0.00 92,629.25 19,27,478.36
    ( Reagent Expenses )
    Stock Transaction No:1220000020980 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100273 Reagent Store Inventrories CC: 0.00 19,426.78 19,08,051.58
    ( Reagent Expenses )
    Stock Transaction No:1220000020979 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100272 Reagent Store Inventrories CC: 0.00 62,297.15 18,45,754.44
    ( Reagent Expenses )
    Stock Transaction No:1220000020978 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    JV12205100271 Reagent Store Inventrories CC: 0.00 3,057.66 18,42,696.78
    ( Reagent Expenses )
    Stock Transaction No:1220000020977 SA:Stock of LAB
    ID:1220000008507 PO:,1220000008507 STORE
    31-MAY-22 JV12205100279 Reagent Store Inventrories CC: 0.00 67,197.31 17,75,499.47
    ( Reagent Expenses )
    Stock Transaction No:1220000020981 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105103 Reagent Store Inventrories CC: 4,375.00 0.00 17,79,874.47
    ( )
    Stock Transaction No:1220000021574 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156258, Item Rate: 4375
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105102 Reagent Store Inventrories CC: 3,031.31 0.00 17,82,905.78
    ( )
    Stock Transaction No:1220000021573 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156271, Item Rate: 23.0957
    ITEM_QTY: 131.25 ITEM_VAT:
    JV12206105105 Reagent Store Inventrories CC: 2,850.00 0.00 17,85,755.78
    ( )
    Stock Transaction No:1220000021576 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156215, Item Rate: 9.5
    ITEM_QTY: 300 ITEM_VAT:
    JV12206105106 Reagent Store Inventrories CC: 4,600.00 0.00 17,90,355.78
    ( )
    Stock Transaction No:1220000021577 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156230, Item Rate: 15.1715
    ITEM_QTY: 303.2 ITEM_VAT:
    JV12206105107 Reagent Store Inventrories CC: 5,000.00 0.00 17,95,355.78
    ( )
    Stock Transaction No:1220000021578 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156998, Item Rate: 200
    ITEM_QTY: 25 ITEM_VAT:
    JV12206105108 Reagent Store Inventrories CC: 2,000.00 0.00 17,97,355.78
    ( )
    Stock Transaction No:1220000021579 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156894, Item Rate: 200
    ITEM_QTY: 10 ITEM_VAT:
    JV12206105109 Reagent Store Inventrories CC: 11,958.00 0.00 18,09,313.78
    ( )
    Stock Transaction No:1220000021580 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158061, Item Rate: 99.65
    ITEM_QTY: 120 ITEM_VAT:
    JV12206105110 Reagent Store Inventrories CC: 6,562.50 0.00 18,15,876.28
    ( )
    Stock Transaction No:1220000021581 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156593, Item Rate: 52.5
    ITEM_QTY: 125 ITEM_VAT:
    JV12206105111 Reagent Store Inventrories CC: 1,239.19 0.00 18,17,115.47
    ( )
    Stock Transaction No:1220000021582 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158090, Item Rate: 41.3064
    ITEM_QTY: 30 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105112 Reagent Store Inventrories CC: 5,625.00 0.00 18,22,740.47
    ( )
    Stock Transaction No:1220000021583 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156256, Item Rate: 5625
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105113 Reagent Store Inventrories CC: 12,900.00 0.00 18,35,640.47
    ( )
    Stock Transaction No:1220000021584 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157030, Item Rate: 645
    ITEM_QTY: 20 ITEM_VAT:
    JV12206105114 Reagent Store Inventrories CC: 945.00 0.00 18,36,585.47
    ( )
    Stock Transaction No:1220000021585 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156261, Item Rate: 9.45
    ITEM_QTY: 100 ITEM_VAT:
    JV12206105115 Reagent Store Inventrories CC: 8,500.00 0.00 18,45,085.47
    ( )
    Stock Transaction No:1220000021586 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157940, Item Rate: 170
    ITEM_QTY: 50 ITEM_VAT:
    JV12206105116 Reagent Store Inventrories CC: 17,000.00 0.00 18,62,085.47
    ( )
    Stock Transaction No:1220000021587 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157940, Item Rate: 170
    ITEM_QTY: 100 ITEM_VAT:
    JV12206105117 Reagent Store Inventrories CC: 1,40,000.00 0.00 20,02,085.47
    ( )
    Stock Transaction No:1220000021588 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158051, Item Rate: 350
    ITEM_QTY: 400 ITEM_VAT:
    JV12206105118 Reagent Store Inventrories CC: 16,000.00 0.00 20,18,085.47
    ( )
    Stock Transaction No:1220000021589 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157066, Item Rate: 160
    ITEM_QTY: 100 ITEM_VAT:
    JV12206105119 Reagent Store Inventrories CC: 1,900.00 0.00 20,19,985.47
    ( )
    Stock Transaction No:1220000021590 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158085, Item Rate: 190
    ITEM_QTY: 10 ITEM_VAT:
    JV12206105120 Reagent Store Inventrories CC: 4,750.00 0.00 20,24,735.47
    ( )
    Stock Transaction No:1220000021591 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156968, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105121 Reagent Store Inventrories CC: 16,223.28 0.00 20,40,958.75
    ( )
    Stock Transaction No:1220000021592 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156806, Item Rate: 2703.88
    ITEM_QTY: 6 ITEM_VAT:
    JV12206105122 Reagent Store Inventrories CC: 29,496.89 0.00 20,70,455.64
    ( )
    Stock Transaction No:1220000021593 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156804, Item Rate: 9832.2981
    ITEM_QTY: 3 ITEM_VAT:
    JV12206105123 Reagent Store Inventrories CC: 6,882.61 0.00 20,77,338.25
    ( )
    Stock Transaction No:1220000021594 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156805, Item Rate: 6882.6087
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105124 Reagent Store Inventrories CC: 13,768.81 0.00 20,91,107.06
    ( )
    Stock Transaction No:1220000021595 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156805, Item Rate: 6884.4037
    ITEM_QTY: 2 ITEM_VAT:
    JV12206105125 Reagent Store Inventrories CC: 26,547.21 0.00 21,17,654.27
    ( )
    Stock Transaction No:1220000021596 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158064, Item Rate: 88.4907
    ITEM_QTY: 300 ITEM_VAT:
    JV12206105126 Reagent Store Inventrories CC: 1,100.00 0.00 21,18,754.27
    ( )
    Stock Transaction No:1220000021597 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158084, Item Rate: 110
    ITEM_QTY: 10 ITEM_VAT:
    JV12206105127 Reagent Store Inventrories CC: 12,500.00 0.00 21,31,254.27
    ( )
    Stock Transaction No:1220000021598 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156615, Item Rate: 500
    ITEM_QTY: 25 ITEM_VAT:
    JV12206105128 Reagent Store Inventrories CC: 1,200.00 0.00 21,32,454.27
    ( )
    Stock Transaction No:1220000021599 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158086, Item Rate: 120
    ITEM_QTY: 10 ITEM_VAT:
    JV12206105129 Reagent Store Inventrories CC: 3,986.00 0.00 21,36,440.27
    ( )
    Stock Transaction No:1220000021600 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158020, Item Rate: 99.65
    ITEM_QTY: 40 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105130 Reagent Store Inventrories CC: 7,972.00 0.00 21,44,412.27
    ( )
    Stock Transaction No:1220000021601 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158020, Item Rate: 99.65
    ITEM_QTY: 80 ITEM_VAT:
    JV12206105131 Reagent Store Inventrories CC: 75,247.34 0.00 22,19,659.61
    ( )
    Stock Transaction No:1220000021602 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157972, Item Rate: 429.9848
    ITEM_QTY: 175 ITEM_VAT:
    JV12206105132 Reagent Store Inventrories CC: 14,400.00 0.00 22,34,059.61
    ( )
    Stock Transaction No:1220000021603 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156857, Item Rate: 15
    ITEM_QTY: 960 ITEM_VAT:
    JV12206105133 Reagent Store Inventrories CC: 3,125.00 0.00 22,37,184.61
    ( )
    Stock Transaction No:1220000021604 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156347, Item Rate: 3125
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105134 Reagent Store Inventrories CC: 4,750.00 0.00 22,41,934.61
    ( )
    Stock Transaction No:1220000021605 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156926, Item Rate: 190
    ITEM_QTY: 25 ITEM_VAT:
    JV12206105135 Reagent Store Inventrories CC: 3,630.00 0.00 22,45,564.61
    ( )
    Stock Transaction No:1220000021606 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157973, Item Rate: 3630
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105136 Reagent Store Inventrories CC: 1,650.00 0.00 22,47,214.61
    ( )
    Stock Transaction No:1220000021607 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157470, Item Rate: 1650
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105137 Reagent Store Inventrories CC: 15,750.00 0.00 22,62,964.61
    ( )
    Stock Transaction No:1220000021608 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156588, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105138 Reagent Store Inventrories CC: 8,311.80 0.00 22,71,276.41
    ( )
    Stock Transaction No:1220000021609 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156586, Item Rate: 1662.36
    ITEM_QTY: 5 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105139 Reagent Store Inventrories CC: 2,100.00 0.00 22,73,376.41
    ( )
    Stock Transaction No:1220000021610 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156406, Item Rate: 1050
    ITEM_QTY: 2 ITEM_VAT:
    JV12206105140 Reagent Store Inventrories CC: 20,999.69 0.00 22,94,376.10
    ( )
    Stock Transaction No:1220000021611 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156565, Item Rate:
    20999.6895 ITEM_QTY: 1 ITEM_VAT:
    JV12206105141 Reagent Store Inventrories CC: 15,750.00 0.00 23,10,126.10
    ( )
    Stock Transaction No:1220000021612 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156566, Item Rate: 15750
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105142 Reagent Store Inventrories CC: 4,250.00 0.00 23,14,376.10
    ( )
    Stock Transaction No:1220000021613 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157897, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    JV12206105143 Reagent Store Inventrories CC: 4,250.00 0.00 23,18,626.10
    ( )
    Stock Transaction No:1220000021614 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157068, Item Rate: 170
    ITEM_QTY: 25 ITEM_VAT:
    JV12206105144 Reagent Store Inventrories CC: 18,900.00 0.00 23,37,526.10
    ( )
    Stock Transaction No:1220000021615 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156569, Item Rate: 10.5
    ITEM_QTY: 1800 ITEM_VAT:
    JV12206105145 Reagent Store Inventrories CC: 7,972.00 0.00 23,45,498.10
    ( )
    Stock Transaction No:1220000021616 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158017, Item Rate: 99.65
    ITEM_QTY: 80 ITEM_VAT:
    JV12206105146 Reagent Store Inventrories CC: 3,986.00 0.00 23,49,484.10
    ( )
    Stock Transaction No:1220000021617 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158017, Item Rate: 99.65
    ITEM_QTY: 40 ITEM_VAT:
    JV12206105147 Reagent Store Inventrories CC: 4,200.00 0.00 23,53,684.10
    ( )
    Stock Transaction No:1220000021618 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157065, Item Rate: 280
    ITEM_QTY: 15 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105148 Reagent Store Inventrories CC: 3,625.00 0.00 23,57,309.10
    ( )
    Stock Transaction No:1220000021619 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156346, Item Rate: 1812.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12206105149 Reagent Store Inventrories CC: 2,756.25 0.00 23,60,065.35
    ( )
    Stock Transaction No:1220000021620 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156270, Item Rate: 21
    ITEM_QTY: 131.25 ITEM_VAT:
    JV12206105150 Reagent Store Inventrories CC: 4,375.00 0.00 23,64,440.35
    ( )
    Stock Transaction No:1220000021621 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156348, Item Rate: 2187.5
    ITEM_QTY: 2 ITEM_VAT:
    JV12206105104 Reagent Store Inventrories CC: 2,550.00 0.00 23,66,990.35
    ( )
    Stock Transaction No:1220000021575 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156224, Item Rate: 6.8
    ITEM_QTY: 375 ITEM_VAT:
    JV12206105088 Reagent Store Inventrories CC: 6,450.00 0.00 23,73,440.35
    ( )
    Stock Transaction No:1220000021559 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6157903, Item Rate: 645
    ITEM_QTY: 10 ITEM_VAT:
    JV12206105089 Reagent Store Inventrories CC: 14,000.00 0.00 23,87,440.35
    ( )
    Stock Transaction No:1220000021560 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158069, Item Rate: 14000
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105090 Reagent Store Inventrories CC: 7,863.19 0.00 23,95,303.54
    ( )
    Stock Transaction No:1220000021561 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158070, Item Rate: 7863.1895
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105091 Reagent Store Inventrories CC: 11,637.52 0.00 24,06,941.06
    ( )
    Stock Transaction No:1220000021562 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158071, Item Rate:
    11637.5205 ITEM_QTY: 1 ITEM_VAT:
    JV12206105092 Reagent Store Inventrories CC: 1,278.90 0.00 24,08,219.96
    ( )
    Stock Transaction No:1220000021563 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156267, Item Rate: 15.7403
    ITEM_QTY: 81.25 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105093 Reagent Store Inventrories CC: 4,875.00 0.00 24,13,094.96
    ( )
    Stock Transaction No:1220000021564 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156259, Item Rate: 4875
    ITEM_QTY: 1 ITEM_VAT:
    JV12206105094 Reagent Store Inventrories CC: 2,599.20 0.00 24,15,694.16
    ( )
    Stock Transaction No:1220000021565 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156263, Item Rate: 20.9613
    ITEM_QTY: 124 ITEM_VAT:
    JV12206105095 Reagent Store Inventrories CC: 17,500.00 0.00 24,33,194.16
    ( )
    Stock Transaction No:1220000021566 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156614, Item Rate: 700
    ITEM_QTY: 25 ITEM_VAT:
    JV12206105096 Reagent Store Inventrories CC: 3,986.00 0.00 24,37,180.16
    ( )
    Stock Transaction No:1220000021567 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158018, Item Rate: 99.65
    ITEM_QTY: 40 ITEM_VAT:
    JV12206105097 Reagent Store Inventrories CC: 7,972.00 0.00 24,45,152.16
    ( )
    Stock Transaction No:1220000021568 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158018, Item Rate: 99.65
    ITEM_QTY: 80 ITEM_VAT:
    JV12206105098 Reagent Store Inventrories CC: 11,500.00 0.00 24,56,652.16
    ( )
    Stock Transaction No:1220000021569 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156295, Item Rate: 115
    ITEM_QTY: 100 ITEM_VAT:
    JV12206105099 Reagent Store Inventrories CC: 12,500.00 0.00 24,69,152.16
    ( )
    Stock Transaction No:1220000021570 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6156319, Item Rate: 125
    ITEM_QTY: 100 ITEM_VAT:
    JV12206105100 Reagent Store Inventrories CC: 3,986.00 0.00 24,73,138.16
    ( )
    Stock Transaction No:1220000021571 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158019, Item Rate: 99.65
    ITEM_QTY: 40 ITEM_VAT:
    JV12206105101 Reagent Store Inventrories CC: 7,972.00 0.00 24,81,110.16
    ( )
    Stock Transaction No:1220000021572 SA:Stock of LAB
    ID:1220000008685 PO:,1220000008685, STORE
    Item No: 6158019, Item Rate: 99.65
    ITEM_QTY: 80 ITEM_VAT:

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    29-JUN-22 JV12206105157 Reagent Store Inventrories CC: 1,900.00 0.00 24,83,010.16
    ( )
    Stock Transaction No:1220000021623 SA:Stock of LAB
    ID:1220000008688 PO:,1220000008688, STORE
    Item No: 6156886, Item Rate: 190
    ITEM_QTY: 10 ITEM_VAT:
    30-JUN-22 JV12206105301 Reagent Store Inventrories CC: 0.00 4,900.00 24,78,110.16
    ( Reagent Expenses )
    Stock Transaction No:1220000021631 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105302 Reagent Store Inventrories CC: 0.00 250.00 24,77,860.16
    ( Reagent Expenses )
    Stock Transaction No:1220000021632 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105303 Reagent Store Inventrories CC: 0.00 250.00 24,77,610.16
    ( Reagent Expenses )
    Stock Transaction No:1220000021633 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105304 Reagent Store Inventrories CC: 0.00 358.08 24,77,252.08
    ( Reagent Expenses )
    Stock Transaction No:1220000021634 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105305 Reagent Store Inventrories CC: 0.00 5,635.00 24,71,617.08
    ( Reagent Expenses )
    Stock Transaction No:1220000021635 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105306 Reagent Store Inventrories CC: 0.00 13,375.00 24,58,242.08
    ( Reagent Expenses )
    Stock Transaction No:1220000021636 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105307 Reagent Store Inventrories CC: 0.00 1,925.00 24,56,317.08
    ( Reagent Expenses )
    Stock Transaction No:1220000021637 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105308 Reagent Store Inventrories CC: 0.00 2,167.46 24,54,149.62
    ( Reagent Expenses )
    Stock Transaction No:1220000021638 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105309 Reagent Store Inventrories CC: 0.00 4,375.00 24,49,774.62
    ( Reagent Expenses )
    Stock Transaction No:1220000021639 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105310 Reagent Store Inventrories CC: 0.00 2,550.00 24,47,224.62
    ( Reagent Expenses )
    Stock Transaction No:1220000021640 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105311 Reagent Store Inventrories CC: 0.00 3,116.00 24,44,108.62
    ( Reagent Expenses )
    Stock Transaction No:1220000021641 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105312 Reagent Store Inventrories CC: 0.00 1,547.49 24,42,561.13
    ( Reagent Expenses )
    Stock Transaction No:1220000021642 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105313 Reagent Store Inventrories CC: 0.00 5,418.75 24,37,142.38
    ( Reagent Expenses )
    Stock Transaction No:1220000021643 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105314 Reagent Store Inventrories CC: 0.00 11,500.00 24,25,642.38
    ( Reagent Expenses )
    Stock Transaction No:1220000021644 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105315 Reagent Store Inventrories CC: 0.00 15,500.00 24,10,142.38
    ( Reagent Expenses )
    Stock Transaction No:1220000021645 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105316 Reagent Store Inventrories CC: 0.00 2,000.00 24,08,142.38
    ( Reagent Expenses )
    Stock Transaction No:1220000021646 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105317 Reagent Store Inventrories CC: 0.00 400.00 24,07,742.38
    ( Reagent Expenses )
    Stock Transaction No:1220000021647 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105318 Reagent Store Inventrories CC: 0.00 6,562.39 24,01,179.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021648 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105319 Reagent Store Inventrories CC: 0.00 800.00 24,00,379.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021649 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105320 Reagent Store Inventrories CC: 0.00 3,150.00 23,97,229.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021650 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105321 Reagent Store Inventrories CC: 0.00 4,900.00 23,92,329.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021651 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105322 Reagent Store Inventrories CC: 0.00 5,625.00 23,86,704.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021652 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105323 Reagent Store Inventrories CC: 0.00 2,240.00 23,84,464.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021653 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105324 Reagent Store Inventrories CC: 0.00 2,090.00 23,82,374.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021654 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105325 Reagent Store Inventrories CC: 0.00 1,000.00 23,81,374.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021655 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105326 Reagent Store Inventrories CC: 0.00 8,500.00 23,72,874.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021656 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105294 Reagent Store Inventrories CC: 0.00 14,000.00 23,58,874.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021624 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105295 Reagent Store Inventrories CC: 0.00 7,863.19 23,51,011.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021625 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105296 Reagent Store Inventrories CC: 0.00 21,581.66 23,29,430.14
    ( Reagent Expenses )
    Stock Transaction No:1220000021626 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105297 Reagent Store Inventrories CC: 0.00 800.00 23,28,630.14
    ( Reagent Expenses )
    Stock Transaction No:1220000021627 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105298 Reagent Store Inventrories CC: 0.00 791.41 23,27,838.73
    ( Reagent Expenses )
    Stock Transaction No:1220000021628 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105299 Reagent Store Inventrories CC: 0.00 4,875.00 23,22,963.73
    ( Reagent Expenses )
    Stock Transaction No:1220000021629 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105300 Reagent Store Inventrories CC: 0.00 2,882.18 23,20,081.55
    ( Reagent Expenses )
    Stock Transaction No:1220000021630 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105327 Reagent Store Inventrories CC: 0.00 720.00 23,19,361.55
    ( Reagent Expenses )
    Stock Transaction No:1220000021657 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105328 Reagent Store Inventrories CC: 0.00 4,320.00 23,15,041.55
    ( Reagent Expenses )
    Stock Transaction No:1220000021658 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105329 Reagent Store Inventrories CC: 0.00 600.00 23,14,441.55
    ( Reagent Expenses )
    Stock Transaction No:1220000021659 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105330 Reagent Store Inventrories CC: 0.00 2,280.00 23,12,161.55
    ( Reagent Expenses )
    Stock Transaction No:1220000021660 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105331 Reagent Store Inventrories CC: 0.00 1,254.00 23,10,907.55
    ( Reagent Expenses )
    Stock Transaction No:1220000021661 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105332 Reagent Store Inventrories CC: 0.00 5,897.12 23,05,010.43
    ( Reagent Expenses )
    Stock Transaction No:1220000021662 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105333 Reagent Store Inventrories CC: 0.00 8,012.39 22,96,998.05
    ( Reagent Expenses )
    Stock Transaction No:1220000021663 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105334 Reagent Store Inventrories CC: 0.00 3,333.15 22,93,664.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021664 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105335 Reagent Store Inventrories CC: 0.00 3,553.00 22,90,111.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021665 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105336 Reagent Store Inventrories CC: 0.00 19,664.60 22,70,447.30
    ( Reagent Expenses )
    Stock Transaction No:1220000021666 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105337 Reagent Store Inventrories CC: 0.00 13,768.81 22,56,678.49
    ( Reagent Expenses )
    Stock Transaction No:1220000021667 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105338 Reagent Store Inventrories CC: 0.00 2,797.05 22,53,881.44
    ( Reagent Expenses )
    Stock Transaction No:1220000021668 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105339 Reagent Store Inventrories CC: 0.00 3,758.63 22,50,122.81
    ( Reagent Expenses )
    Stock Transaction No:1220000021669 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105340 Reagent Store Inventrories CC: 0.00 1,748.16 22,48,374.65
    ( Reagent Expenses )
    Stock Transaction No:1220000021670 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105341 Reagent Store Inventrories CC: 0.00 2,936.90 22,45,437.74
    ( Reagent Expenses )
    Stock Transaction No:1220000021671 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105342 Reagent Store Inventrories CC: 0.00 800.00 22,44,637.74
    ( Reagent Expenses )
    Stock Transaction No:1220000021672 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105343 Reagent Store Inventrories CC: 0.00 2,000.00 22,42,637.74
    ( Reagent Expenses )
    Stock Transaction No:1220000021673 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105344 Reagent Store Inventrories CC: 0.00 2,280.00 22,40,357.74
    ( Reagent Expenses )
    Stock Transaction No:1220000021674 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105345 Reagent Store Inventrories CC: 0.00 2,500.00 22,37,857.74
    ( Reagent Expenses )
    Stock Transaction No:1220000021675 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105346 Reagent Store Inventrories CC: 0.00 4,062.50 22,33,795.24
    ( Reagent Expenses )
    Stock Transaction No:1220000021676 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105347 Reagent Store Inventrories CC: 0.00 2,766.67 22,31,028.58
    ( Reagent Expenses )
    Stock Transaction No:1220000021677 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105348 Reagent Store Inventrories CC: 0.00 1,297.86 22,29,730.72
    ( Reagent Expenses )
    Stock Transaction No:1220000021678 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105349 Reagent Store Inventrories CC: 0.00 382.76 22,29,347.96
    ( Reagent Expenses )
    Stock Transaction No:1220000021679 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105350 Reagent Store Inventrories CC: 0.00 75.61 22,29,272.35
    ( Reagent Expenses )
    Stock Transaction No:1220000021680 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105351 Reagent Store Inventrories CC: 0.00 1,513.13 22,27,759.22
    ( Reagent Expenses )
    Stock Transaction No:1220000021681 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105352 Reagent Store Inventrories CC: 0.00 15,750.00 22,12,009.22
    ( Reagent Expenses )
    Stock Transaction No:1220000021682 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105353 Reagent Store Inventrories CC: 0.00 3,324.72 22,08,684.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021683 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105354 Reagent Store Inventrories CC: 0.00 2,100.00 22,06,584.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021684 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105355 Reagent Store Inventrories CC: 0.00 1,700.00 22,04,884.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021685 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105356 Reagent Store Inventrories CC: 0.00 1,190.00 22,03,694.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021686 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105357 Reagent Store Inventrories CC: 0.00 13,650.00 21,90,044.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021687 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105358 Reagent Store Inventrories CC: 0.00 2,800.00 21,87,244.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021688 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    JV12206105359 Reagent Store Inventrories CC: 0.00 2,750.00 21,84,494.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021689 SA:Stock of LAB
    ID:1220000008690 PO:,1220000008690 STORE
    30-JUN-22 JV12206105367 Reagent Store Inventrories CC: 0.00 8,160.00 21,76,334.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021695 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105366 Reagent Store Inventrories CC: 0.00 8,500.00 21,67,834.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021694 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105369 Reagent Store Inventrories CC: 0.00 510.00 21,67,324.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021697 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105370 Reagent Store Inventrories CC: 0.00 1,190.00 21,66,134.50
    ( Reagent Expenses )
    Stock Transaction No:1220000021698 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105368 Reagent Store Inventrories CC: 0.00 9,114.54 21,57,019.96
    ( Reagent Expenses )
    Stock Transaction No:1220000021696 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105365 Reagent Store Inventrories CC: 0.00 200.00 21,56,819.96
    ( Reagent Expenses )
    Stock Transaction No:1220000021693 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105364 Reagent Store Inventrories CC: 0.00 2,730.87 21,54,089.09
    ( Reagent Expenses )
    Stock Transaction No:1220000021692 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105363 Reagent Store Inventrories CC: 0.00 605.20 21,53,483.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021691 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    JV12206105362 Reagent Store Inventrories CC: 0.00 920.00 21,52,563.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021690 SA:Stock of LAB
    ID:1220000008691 PO:,1220000008691 STORE
    30-JUN-22 JV12206105376 Reagent Store Inventrories CC: 0.00 543.00 21,52,020.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021700 SA:Stock of LAB
    ID:1220000008692 PO:,1220000008692 STORE
    JV12206105375 Reagent Store Inventrories CC: 0.00 3,978.00 21,48,042.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021699 SA:Stock of LAB
    ID:1220000008692 PO:,1220000008692 STORE
    30-JUN-22 JV12206105391 Reagent Store Inventrories CC: 0.00 1,148.00 21,46,894.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021707 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105392 Reagent Store Inventrories CC: 0.00 250.00 21,46,644.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021708 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105393 Reagent Store Inventrories CC: 0.00 1,900.00 21,44,744.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021709 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105394 Reagent Store Inventrories CC: 0.00 1,840.00 21,42,904.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021710 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105395 Reagent Store Inventrories CC: 0.00 7,820.00 21,35,084.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021711 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105396 Reagent Store Inventrories CC: 0.00 4,000.00 21,31,084.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021712 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105397 Reagent Store Inventrories CC: 0.00 1,000.00 21,30,084.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021713 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105398 Reagent Store Inventrories CC: 0.00 1,200.00 21,28,884.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021714 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105399 Reagent Store Inventrories CC: 0.00 900.00 21,27,984.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021715 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105400 Reagent Store Inventrories CC: 0.00 3,125.00 21,24,859.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021716 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105401 Reagent Store Inventrories CC: 0.00 3,850.00 21,21,009.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021717 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105402 Reagent Store Inventrories CC: 0.00 1,812.50 21,19,197.39
    ( Reagent Expenses )
    Stock Transaction No:1220000021718 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105403 Reagent Store Inventrories CC: 0.00 320.00 21,18,877.39
    ( Reagent Expenses )
    Stock Transaction No:1220000021719 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105404 Reagent Store Inventrories CC: 0.00 11,000.00 21,07,877.39
    ( Reagent Expenses )
    Stock Transaction No:1220000021720 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105405 Reagent Store Inventrories CC: 0.00 2,187.50 21,05,689.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021721 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105406 Reagent Store Inventrories CC: 0.00 4,180.00 21,01,509.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021722 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105390 Reagent Store Inventrories CC: 0.00 250.00 21,01,259.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021706 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105388 Reagent Store Inventrories CC: 0.00 8,800.00 20,92,459.89
    ( Reagent Expenses )
    Stock Transaction No:1220000021704 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105389 Reagent Store Inventrories CC: 0.00 3,037.08 20,89,422.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021705 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105385 Reagent Store Inventrories CC: 0.00 3,986.00 20,85,436.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021701 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105386 Reagent Store Inventrories CC: 0.00 1,380.00 20,84,056.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021702 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    JV12206105387 Reagent Store Inventrories CC: 0.00 4,600.00 20,79,456.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021703 SA:Stock of LAB
    ID:1220000008694 PO:,1220000008694 STORE
    30-JUN-22 JV12206105412 Reagent Store Inventrories CC: 0.00 14,805.00 20,64,651.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021728 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105408 Reagent Store Inventrories CC: 0.00 69,650.00 19,95,001.80
    ( Reagent Expenses )
    Stock Transaction No:1220000021724 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105414 Reagent Store Inventrories CC: 0.00 852.79 19,94,149.01
    ( Reagent Expenses )
    Stock Transaction No:1220000021730 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105415 Reagent Store Inventrories CC: 0.00 38,640.00 19,55,509.01
    ( Reagent Expenses )
    Stock Transaction No:1220000021731 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105416 Reagent Store Inventrories CC: 0.00 1,84,505.41 17,71,003.60
    ( Reagent Expenses )
    Stock Transaction No:1220000021732 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105413 Reagent Store Inventrories CC: 0.00 509.61 17,70,493.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021729 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105409 Reagent Store Inventrories CC: 0.00 6,800.00 17,63,693.99
    ( Reagent Expenses )
    Stock Transaction No:1220000021725 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105410 Reagent Store Inventrories CC: 0.00 1,431.20 17,62,262.79
    ( Reagent Expenses )
    Stock Transaction No:1220000021726 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105411 Reagent Store Inventrories CC: 0.00 1,858.64 17,60,404.15
    ( Reagent Expenses )
    Stock Transaction No:1220000021727 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    JV12206105407 Reagent Store Inventrories CC: 0.00 78,857.15 16,81,547.01
    ( Reagent Expenses )
    Stock Transaction No:1220000021723 SA:Stock of LAB
    ID:1220000008693 PO:,1220000008693 STORE
    30-JUN-22 JV12206105427 Reagent Store Inventrories CC: 0.00 175.50 16,81,371.51
    ( Reagent Expenses )
    Stock Transaction No:1220000021738 SA:Stock of LAB
    STORE
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207
    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    30-JUN-22 JV12206105428 Reagent Store Inventrories CC: 0.00 1,417.28 16,79,954.23
    ( Reagent Expenses )
    Stock Transaction No:1220000021739 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105429 Reagent Store Inventrories CC: 0.00 1,560.00 16,78,394.23
    ( Reagent Expenses )
    Stock Transaction No:1220000021740 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105430 Reagent Store Inventrories CC: 0.00 2,380.00 16,76,014.23
    ( Reagent Expenses )
    Stock Transaction No:1220000021741 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105431 Reagent Store Inventrories CC: 0.00 7,772.70 16,68,241.53
    ( Reagent Expenses )
    Stock Transaction No:1220000021742 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105432 Reagent Store Inventrories CC: 0.00 698.32 16,67,543.21
    ( Reagent Expenses )
    Stock Transaction No:1220000021743 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105422 Reagent Store Inventrories CC: 0.00 1,890.00 16,65,653.21
    ( Reagent Expenses )
    Stock Transaction No:1220000021733 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105434 Reagent Store Inventrories CC: 0.00 7,374.10 16,58,279.11
    ( Reagent Expenses )
    Stock Transaction No:1220000021745 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105433 Reagent Store Inventrories CC: 0.00 7,673.05 16,50,606.06
    ( Reagent Expenses )
    Stock Transaction No:1220000021744 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105426 Reagent Store Inventrories CC: 0.00 7,473.75 16,43,132.31
    ( Reagent Expenses )
    Stock Transaction No:1220000021737 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105425 Reagent Store Inventrories CC: 0.00 864.00 16,42,268.31
    ( Reagent Expenses )
    Stock Transaction No:1220000021736 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105424 Reagent Store Inventrories CC: 0.00 260.00 16,42,008.31
    ( Reagent Expenses )
    Stock Transaction No:1220000021735 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    JV12206105423 Reagent Store Inventrories CC: 0.00 4,515.00 16,37,493.31
    ( Reagent Expenses )
    Stock Transaction No:1220000021734 SA:Stock of LAB
    ID:1220000008695 PO:,1220000008695 STORE
    30-JUN-22 JV12206105438 Reagent Store Inventrories CC: 0.00 21,599.14 16,15,894.17
    ( Reagent Expenses )
    Stock Transaction No:1220000021746 SA:Stock of LAB
    ID:1220000008696 PO:,1220000008696 STORE
    Current Balance 1,94,17,234.59 2,08,84,238.00

    Closing Balance 16,15,894.17

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    In Word: Taka Sixteen Lac Fifteen Thousand Eight Hundred Ninety Four and Seventeen Paisa Only

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com

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