Cost Report January'2022

Register of Payments and Recoveries
(Register 04 - Office wise)

Name of the Office: DAFO Tangail
Month : 07-January 2022 Year : 2021-22
Codes Payment Deduction Net
Office Code : 1600206132555

Token/Adj. No: T-00076794 Token/Adj. Date: 27/12/2021 Name of the Payee : MST. SAKILA SULTANA
1600206132555 - 3111201 15,500.00
1600206132555 - 3111310 6,975.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 24,175.00 2,160.00 22,015.00

Token/Adj. No: T-00076795 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. DADUN MIAH
1600206132555 - 3111201 30,260.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 12,104.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 1,600.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
1600206132555 - 1421302 1,152.00
Bill Total : 45,064.00 4,137.00 40,927.00

Token/Adj. No: T-00076796 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. RAFIQUL ISLAM
1600206132555 - 3111201 12,240.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 5,508.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172503 122.40
1600206132555 - 1162101 10.00
Bill Total : 20,048.00 2,132.40 17,915.60

Token/Adj. No: T-00076797 Token/Adj. Date: 27/12/2021 Name of the Payee : MD SOLAIMAN HOSSAIN
1600206132555 - 3111201 22,960.00
1600206132555 - 3111310 9,184.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 33,844.00 5,410.00 28,434.00
Page 1 of 31 IBAS++ Print Date and Time : 9/2/2022, 11:52:06AM

Token/Adj. No: T-00076798 Token/Adj. Date: 27/12/2021 Name of the Payee : FEROZ AL MAMUN
1600206132555 - 3111201 15,500.00
1600206132555 - 3111310 6,975.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 3,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 24,175.00 4,135.00 20,040.00

Token/Adj. No: T-00076799 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ASIKUR RAHMAN CHOWDHARY
1600206132555 - 3111201 30,260.00
1600206132555 - 3111310 12,104.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 9,500.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 44,064.00 9,910.00 34,154.00

Token/Adj. No: T-00076800 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ANAYET HOSSAIN
1600206132555 - 3111201 47,300.00
1600206132555 - 3111310 16,555.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 11,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 65,355.00 11,410.00 53,945.00

Token/Adj. No: T-00076801 Token/Adj. Date: 27/12/2021 Name of the Payee : Mrf- Aklima Akter
1600206132555 - 3111201 14,190.00
1600206132555 - 3111310 6,385.50
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 9,500.00
1600206132555 - 8172503 141.90
1600206132555 - 1162101 10.00
Bill Total : 22,375.50 9,651.90 12,723.60

Token/Adj. No: T-00076802 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ABUL HOSSAIN
1600206132555 - 3111201 17,920.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 3,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 26,888.00 3,160.00 23,728.00

Token/Adj. No: T-00076803 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ABDUL ALIM
1600206132555 - 3111201 49,670.00
1600206132555 - 3111310 17,384.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 30,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 68,554.50 30,410.00 38,144.50

Token/Adj. No: T-00076804 Token/Adj. Date: 27/12/2021 Name of the Payee : KHANDAKAR IRAN HOSSAIN
1600206132555 - 3111201 17,920.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 4,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 27,888.00 4,160.00 23,728.00

Token/Adj. No: T-00076805 Token/Adj. Date: 27/12/2021 Name of the Payee : MOST. MILI BEGUM
1600206132555 - 3111201 15,330.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 6,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 17,630.00 7,135.00 10,495.00

Token/Adj. No: T-00076806 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SAIFUL ISLAM
1600206132555 - 3111201 19,810.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 22,010.00 3,385.00 18,625.00

Token/Adj. No: T-00076807 Token/Adj. Date: 27/12/2021 Name of the Payee : MOHAMMAD ABDUL HYE
1600206132555 - 3111201 14,190.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 6,385.50
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 7,000.00
1600206132555 - 8172503 141.90
1600206132555 - 1162101 10.00
Bill Total : 22,875.50 7,151.90 15,723.60

Token/Adj. No: T-00076808 Token/Adj. Date: 27/12/2021 Name of the Payee : MD.SAYEDUR RAHAMAN
1600206132555 - 3111201 49,670.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 17,384.50
1600206132555 - 3111311 1,500.00
1600206132555 - 1411202 1,000.00
1600206132555 - 8112201 15,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 69,054.50 16,410.00 52,644.50

Token/Adj. No: T-00076809 Token/Adj. Date: 27/12/2021 Name of the Payee : Khorshed Alam
1600206132555 - 3111201 14,390.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 5,500.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 143.90
1600206132555 - 1162101 10.00
Bill Total : 16,690.00 6,628.90 10,061.10

Token/Adj. No: T-00076810 Token/Adj. Date: 27/12/2021 Name of the Payee : BIMAL CHANDRA BARMAN
1600206132555 - 3111201 28,810.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 31,310.00 1,385.00 29,925.00

Token/Adj. No: T-00076811 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. NURUL ALAM
1600206132555 - 3111201 17,960.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 7,184.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 1,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 27,844.00 1,160.00 26,684.00

Token/Adj. No: T-00076812 Token/Adj. Date: 27/12/2021 Name of the Payee : KUNJA BARMAN
1600206132555 - 3111201 31,780.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 12,712.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 7,900.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 47,192.00 8,310.00 38,882.00

Token/Adj. No: T-00076813 Token/Adj. Date: 27/12/2021 Name of the Payee : ASHIS KUMAR BHOWMICK
1600206132555 - 3111201 35,880.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 7,500.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 38,380.00 8,885.00 29,495.00

Token/Adj. No: T-00076814 Token/Adj. Date: 27/12/2021 Name of the Payee : SARAFAT ALI
1600206132555 - 3111201 20,810.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 8,324.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 9,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 31,834.00 9,160.00 22,674.00

Token/Adj. No: T-00076815 Token/Adj. Date: 27/12/2021 Name of the Payee : MERIN TANZINA
1600206132555 - 3111201 20,810.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 8,324.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 7,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 31,334.00 7,160.00 24,174.00

Token/Adj. No: T-00076816 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. MOKHLESUR RAHMAN
1600206132555 - 3111201 26,100.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 10,440.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 39,240.00 5,410.00 33,830.00

Token/Adj. No: T-00076817 Token/Adj. Date: 27/12/2021 Name of the Payee : ALAMGIR KABIR
1600206132555 - 3111201 12,240.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 5,508.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 2,500.00
1600206132555 - 8172503 122.40
1600206132555 - 1162101 10.00
Bill Total : 20,048.00 2,632.40 17,415.60

Token/Adj. No: T-00076818 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ROSTOM ALI
1600206132555 - 3111201 17,920.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 1,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 27,888.00 1,160.00 26,728.00

Token/Adj. No: T-00076819 Token/Adj. Date: 27/12/2021 Name of the Payee : SABNUM MUSTARI
1600206132555 - 3111201 30,260.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 6,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 32,760.00 7,385.00 25,375.00

Token/Adj. No: T-00076820 Token/Adj. Date: 27/12/2021 Name of the Payee : SHARIFA KHATUN
1600206132555 - 3111201 30,260.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 6,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 32,760.00 7,385.00 25,375.00

Token/Adj. No: T-00076821 Token/Adj. Date: 27/12/2021 Name of the Payee : SABBIR AHMED
1600206132555 - 3111201 12,240.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 122.40
1600206132555 - 1162101 10.00
Bill Total : 14,040.00 6,107.40 7,932.60

Token/Adj. No: T-00076822 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. RIPON AHMMED
1600206132555 - 3111201 12,240.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 5,508.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 2,500.00
1600206132555 - 8172503 122.40
1600206132555 - 1162101 10.00
Bill Total : 20,048.00 2,632.40 17,415.60

Token/Adj. No: T-00076823 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. FIROZ MIAN
1600206132555 - 3111201 15,500.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 6,975.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 3,500.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 24,675.00 3,660.00 21,015.00

Token/Adj. No: T-00076824 Token/Adj. Date: 27/12/2021 Name of the Payee : Goutam Chakraborty
1600206132555 - 3111201 22,960.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 9,184.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
1600206132555 - 1421302 874.00
Bill Total : 34,844.00 7,259.00 27,585.00

Token/Adj. No: T-00076825 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. Alef
1600206132555 - 3111201 17,920.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 1,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1421302 700.00
Bill Total : 26,888.00 2,835.00 24,053.00

Token/Adj. No: T-00076826 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. LAL MIAH
1600206132555 - 3111201 17,920.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 4,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 27,888.00 4,160.00 23,728.00

Token/Adj. No: T-00076827 Token/Adj. Date: 27/12/2021 Name of the Payee : PURNIMA RANI HORIZON
1600206132555 - 3111201 14,900.00
1600206132555 - 3111310 6,705.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 10,250.00
1600206132555 - 8172503 149.00
1600206132555 - 1162101 10.00
Bill Total : 23,405.00 10,409.00 12,996.00

Token/Adj. No: T-00076828 Token/Adj. Date: 27/12/2021 Name of the Payee : DULAL HORIZON
1600206132555 - 3111201 17,920.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 14,550.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 27,888.00 14,710.00 13,178.00

Token/Adj. No: T-00076829 Token/Adj. Date: 27/12/2021 Name of the Payee : Jinnat Rehana Khanam
1600206132555 - 3111201 14,400.00
1600206132555 - 3111302 300.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 144.00
1600206132555 - 1162101 10.00
Bill Total : 16,900.00 3,129.00 13,771.00

Token/Adj. No: T-00076830 Token/Adj. Date: 27/12/2021 Name of the Payee : NASIMA ZAMAN
1600206132555 - 3111201 23,680.00
1600206132555 - 3111310 9,472.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 34,652.00 5,160.00 29,492.00

Token/Adj. No: T-00076831 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. HEDAITUL ISLAM
1600206132555 - 3111201 27,430.00
1600206132555 - 3111310 10,972.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 39,902.00 1,910.00 37,992.00

Token/Adj. No: T-00076832 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SHUKUR MAHMUD
1600206132555 - 3111201 17,920.00
1600206132555 - 3111310 7,168.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 26,888.00 2,160.00 24,728.00

Token/Adj. No: T-00076833 Token/Adj. Date: 27/12/2021 Name of the Payee : ZAHIRUL ISLAM
1600206132555 - 3111201 15,500.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 7,800.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 17,700.00 8,935.00 8,765.00

Token/Adj. No: T-00076834 Token/Adj. Date: 27/12/2021 Name of the Payee : SOVANDU ROUTH
1600206132555 - 3111201 15,880.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 7,146.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 25,226.00 1,660.00 23,566.00

Token/Adj. No: T-00076835 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Monir Hossain
1600206132555 - 3111201 10,780.00
1600206132555 - 3111302 300.00
1600206132555 - 3111310 6,468.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 1,000.00
1600206132555 - 8172503 107.80
1600206132555 - 1162101 10.00
Bill Total : 19,248.00 1,117.80 18,130.20

Token/Adj. No: T-00076836 Token/Adj. Date: 27/12/2021 Name of the Payee : KHANDAKER NOROJJAMAN
1600206132555 - 3111201 20,810.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 8,324.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 4,000.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 31,834.00 4,160.00 27,674.00

Token/Adj. No: T-00076837 Token/Adj. Date: 27/12/2021 Name of the Payee : ANAMIKA SAHA
1600206132555 - 3111201 35,880.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 8,500.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 38,380.00 9,885.00 28,495.00

Token/Adj. No: T-00076838 Token/Adj. Date: 27/12/2021 Name of the Payee : Md Anwar Hossain
1600206132555 - 3111201 20,810.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 8,324.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 10,650.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 31,334.00 10,810.00 20,524.00

Token/Adj. No: T-00076839 Token/Adj. Date: 27/12/2021 Name of the Payee : MUHAMMAD ALAMGIR HOSSAIN
1600206132555 - 3111201 15,880.00
1600206132555 - 3111310 7,146.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8112201 3,500.00
1600206132555 - 8172503 150.00
1600206132555 - 1162101 10.00
Bill Total : 24,726.00 3,660.00 21,066.00

Token/Adj. No: T-00076840 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. IQBAL HOSSAIN KHAN
1600206132555 - 3111201 14,900.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 3111316 100.00
1600206132555 - 8112201 3,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 149.00
1600206132555 - 1162101 10.00
Bill Total : 16,700.00 4,134.00 12,566.00

Token/Adj. No: T-00076841 Token/Adj. Date: 27/12/2021 Name of the Payee : MUHAMMAD ALI
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076842 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ABU SAIM KHAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076843 Token/Adj. Date: 27/12/2021 Name of the Payee : ASADU ZZAMAN NOMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076844 Token/Adj. Date: 27/12/2021 Name of the Payee : SHAMIM AL MAMUN SABUJ
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076845 Token/Adj. Date: 27/12/2021 Name of the Payee : Sifat Jahan
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076846 Token/Adj. Date: 27/12/2021 Name of the Payee : MORSHED BIN MOKTER
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076847 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. RUBEL RANA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076848 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ASRAFUZZAMAN KHAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076849 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. AMINUR RAHMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076850 Token/Adj. Date: 27/12/2021 Name of the Payee : ABDUL HALIM
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076851 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SHAHJALAL
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076852 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. RAZIB HOSSAIN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076853 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. MAKSUDUR RAHMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076854 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. MONIRUZZAMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076855 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SHAMIM HOSAIN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076856 Token/Adj. Date: 27/12/2021 Name of the Payee : NASRIN MELE
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076857 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SANJID AHAMED
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076858 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Azharul Islam
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076859 Token/Adj. Date: 27/12/2021 Name of the Payee : JOSHIM UDDIN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076860 Token/Adj. Date: 27/12/2021 Name of the Payee : BIPLOB GOSWAMI
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076861 Token/Adj. Date: 27/12/2021 Name of the Payee : INJAMAMUL HOQ
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076862 Token/Adj. Date: 27/12/2021 Name of the Payee : MAHMUDA SULTANA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076863 Token/Adj. Date: 27/12/2021 Name of the Payee : KARNIS
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076864 Token/Adj. Date: 27/12/2021 Name of the Payee : SHAMIM AL MAMUN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076865 Token/Adj. Date: 27/12/2021 Name of the Payee : SHAIN SHAHID
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076866 Token/Adj. Date: 27/12/2021 Name of the Payee : SHOHANUR RAHAMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076867 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. TOUHIDUL ISLAM
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076868 Token/Adj. Date: 27/12/2021 Name of the Payee : UZZAL CHANDRA BISWAS
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076869 Token/Adj. Date: 27/12/2021 Name of the Payee : MAIMUNA AKTER
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076870 Token/Adj. Date: 27/12/2021 Name of the Payee : SURAYA KHATUN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076871 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Ismail Hossain
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076872 Token/Adj. Date: 27/12/2021 Name of the Payee : SHUVANKAR DAS
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076873 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SHARIFUL ISLAM
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076874 Token/Adj. Date: 27/12/2021 Name of the Payee : MD NAYEEM HOSSAIN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076875 Token/Adj. Date: 27/12/2021 Name of the Payee : BIJOY CHOWDHURY
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076876 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. JAHIRUL ISLAM IMON
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076877 Token/Adj. Date: 27/12/2021 Name of the Payee : SUMON CHANDRA KHASTRIA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076878 Token/Adj. Date: 27/12/2021 Name of the Payee : MD.SOHEL RANA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076879 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. KAMRUJJAMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076880 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SHARIFUL ISLAM
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076881 Token/Adj. Date: 27/12/2021 Name of the Payee : SHAKIBUL HASAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076882 Token/Adj. Date: 27/12/2021 Name of the Payee : MR WILKIN MRONG
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076883 Token/Adj. Date: 27/12/2021 Name of the Payee : TAZRIN JAHAN RIPA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076884 Token/Adj. Date: 27/12/2021 Name of the Payee : MD.HABIBUR RAHMAN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076885 Token/Adj. Date: 27/12/2021 Name of the Payee : SABIA AKTER EVA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076886 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. JAHEDUL ISLAM
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076887 Token/Adj. Date: 27/12/2021 Name of the Payee : RUMA RANI DAS
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076888 Token/Adj. Date: 27/12/2021 Name of the Payee : NARAYON CHANDRA MONDAL
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076889 Token/Adj. Date: 27/12/2021 Name of the Payee : APURBA KUMAR SARKER
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076890 Token/Adj. Date: 27/12/2021 Name of the Payee : SREE RAKESH PAUL
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076891 Token/Adj. Date: 27/12/2021 Name of the Payee : Tushar Chandra Acharja
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076892 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Rafiqul Islam
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076893 Token/Adj. Date: 27/12/2021 Name of the Payee : NASRIN AKTER
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076894 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SUMAN MIA
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076895 Token/Adj. Date: 27/12/2021 Name of the Payee : FARJANA YASMIN
1600206132555 - 3111201 11,000.00
1600206132555 - 3111310 4,950.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 110.00
1600206132555 - 1162101 10.00
Bill Total : 17,650.00 120.00 17,530.00

Token/Adj. No: T-00076896 Token/Adj. Date: 27/12/2021 Name of the Payee : Prosenjit Sarker
1600206132555 - 3111201 9,300.00
1600206132555 - 3111310 4,650.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 93.00
1600206132555 - 1162101 10.00
Bill Total : 15,650.00 103.00 15,547.00

Token/Adj. No: T-00076897 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ARAFAT RAHMAN
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076898 Token/Adj. Date: 27/12/2021 Name of the Payee : MOZAMMEL HAQUE
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076899 Token/Adj. Date: 27/12/2021 Name of the Payee : MUNNI
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076900 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Razaul Karim
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076901 Token/Adj. Date: 27/12/2021 Name of the Payee : RABEYA KHANUM JUTHI
1600206132555 - 3111201 9,300.00
1600206132555 - 3111310 4,650.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 93.00
1600206132555 - 1162101 10.00
Bill Total : 15,650.00 103.00 15,547.00

Token/Adj. No: T-00076902 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Shakil Hossain
1600206132555 - 3111201 9,300.00
1600206132555 - 3111310 4,650.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 93.00
1600206132555 - 1162101 10.00
Bill Total : 15,650.00 103.00 15,547.00

Token/Adj. No: T-00076903 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ASHIKUR RAHMAN
1600206132555 - 3111201 9,300.00
1600206132555 - 3111310 4,650.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 93.00
1600206132555 - 1162101 10.00
Bill Total : 15,650.00 103.00 15,547.00

Token/Adj. No: T-00076904 Token/Adj. Date: 27/12/2021 Name of the Payee : UTTAM KUMAR
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076905 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. HAFIZUR RAHMAN
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076906 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. REZAUL KARIM
1600206132555 - 3111201 8,250.00
1600206132555 - 3111310 4,500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111314 200.00
1600206132555 - 8172503 82.50
1600206132555 - 1162101 10.00
Bill Total : 14,450.00 92.50 14,357.50

Token/Adj. No: T-00076920 Token/Adj. Date: 27/12/2021 Name of the Payee : Mahmuda Sultana
1600206132555 - 3111101 22,000.00
1600206132555 - 3111310 8,800.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 32,300.00 260.00 32,040.00

Token/Adj. No: T-00076921 Token/Adj. Date: 27/12/2021 Name of the Payee : JAFRINA AKHTER KHANAM
1600206132555 - 3111101 61,200.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 15,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 100.00
Bill Total : 63,200.00 16,335.00 46,865.00

Token/Adj. No: T-00076922 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. kamal Hossain
1600206132555 - 3111101 19,460.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 1,500.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 20,960.00 2,735.00 18,225.00

Token/Adj. No: T-00076923 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. ATUWAR RAHMAN
1600206132555 - 3111101 21,470.00
1600206132555 - 3111310 8,588.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 4,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1421302 859.00
Bill Total : 31,558.00 5,619.00 25,939.00

Token/Adj. No: T-00076924 Token/Adj. Date: 27/12/2021 Name of the Payee : Nurun Nahar Begum
1600206132555 - 3111101 54,770.00
1600206132555 - 3111310 19,169.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 3,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 1,763.00
1600206132555 - 1421302 1,917.00
Bill Total : 75,439.50 6,940.00 68,499.50

Token/Adj. No: T-00076925 Token/Adj. Date: 27/12/2021 Name of the Payee : FARIDA PARVIN
1600206132555 - 3111101 37,680.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 3,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 40,180.00 4,235.00 35,945.00

Token/Adj. No: T-00076926 Token/Adj. Date: 27/12/2021 Name of the Payee : Muhammad Abu Yusuf
1600206132555 - 3111101 45,330.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 15,865.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 11,330.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 500.00
Bill Total : 63,195.50 12,090.00 51,105.50

Token/Adj. No: T-00076927 Token/Adj. Date: 27/12/2021 Name of the Payee : Md. Kamrul Hasan
1600206132555 - 3111101 37,680.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 13,800.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 8,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
1600206132555 - 1421302 1,380.00
Bill Total : 53,980.00 9,890.00 44,090.00

Token/Adj. No: T-00076928 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. KAMRUZZAMAN
1600206132555 - 3111101 32,540.00
1600206132555 - 3111310 13,016.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 3,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
1600206132555 - 1421302 1,302.00
Bill Total : 47,056.00 4,812.00 42,244.00

Token/Adj. No: T-00076929 Token/Adj. Date: 27/12/2021 Name of the Payee : Abdur Rahim
1600206132555 - 3111101 30,990.00
1600206132555 - 3111310 12,396.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 44,886.00 260.00 44,626.00

Token/Adj. No: T-00076930 Token/Adj. Date: 27/12/2021 Name of the Payee : MD. SAIFUL ISLAM
1600206132555 - 3111101 30,260.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 16,643.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 48,903.00 5,510.00 43,393.00

Token/Adj. No: T-00076931 Token/Adj. Date: 27/12/2021 Name of the Payee : JANNATUL FARDOUSI
1600206132555 - 3111101 28,810.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172401 975.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 30,810.00 6,485.00 24,325.00

Token/Adj. No: T-00076932 Token/Adj. Date: 27/12/2021 Name of the Payee : MOHAMMAD HAZRAT ALI
1600206132555 - 3111101 39,570.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 13,849.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 1,000.00
1600206132555 - 1421302 1,385.00
Bill Total : 55,919.50 4,645.00 51,274.50

Token/Adj. No: T-00076933 Token/Adj. Date: 27/12/2021 Name of the Payee : Shamsul Alam
1600206132555 - 3111101 60,770.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 21,269.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 10,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 1,000.00
1600206132555 - 1421302 2,127.00
Bill Total : 84,539.50 13,387.00 71,152.50

Token/Adj. No: T-00076934 Token/Adj. Date: 27/12/2021 Name of the Payee : Sayful Islam
1600206132555 - 3111101 28,810.00
1600206132555 - 3111306 500.00
1600206132555 - 3111310 15,845.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 2,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 46,655.50 2,260.00 44,395.50

Token/Adj. No: T-00076935 Token/Adj. Date: 27/12/2021 Name of the Payee : Abul Kalam
1600206132555 - 3111101 37,510.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 13,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 40,010.00 14,010.00 26,000.00

Token/Adj. No: T-00076936 Token/Adj. Date: 27/12/2021 Name of the Payee : MD.HASAN TAREQ
1600206132555 - 3111101 34,170.00
1600206132555 - 3111310 13,668.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 8,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 49,338.00 9,010.00 40,328.00

Token/Adj. No: T-00076937 Token/Adj. Date: 27/12/2021 Name of the Payee : B. M AMINUL ISLAM
1600206132555 - 3111101 65,820.00
1600206132555 - 3111306 500.00
1600206132555 - 3111311 1,500.00
1600206132555 - 3111312 1,000.00
1600206132555 - 8112201 22,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 2,245.00
Bill Total : 68,820.00 24,505.00 44,315.00

Token/Adj. No: T-00076938 Token/Adj. Date: 27/12/2021 Name of the Payee : Md anwar Hossain
1600206132555 - 3111101 55,110.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 19,288.50
1600206132555 - 3111311 1,500.00
1600206132555 - 7215101 1,000.00
1600206132555 - 8112201 15,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 1,000.00
Bill Total : 76,898.50 17,260.00 59,638.50

Token/Adj. No: T-00079129 Token/Adj. Date: 28/12/2021 Name of the Payee : Nazmunnahar
1600206132555 - 3111328 49,670.00
1600206132555 - 1162101 10.00
Bill Total : 49,670.00 10.00 49,660.00

Token/Adj. No: T-00079130 Token/Adj. Date: 28/12/2021 Name of the Payee : Muhammad Abu Yusuf
1600206132555 - 3111328 45,330.00
1600206132555 - 1162101 10.00
Bill Total : 45,330.00 10.00 45,320.00

Token/Adj. No: T-00079131 Token/Adj. Date: 28/12/2021 Name of the Payee : principal tangail politecnic institiute
tangail
1600206132555 - 3111328 107,760.00
1600206132555 - 1162101 70.00
Bill Total : 107,760.00 70.00 107,690.00

Token/Adj. No: T-00084392 Token/Adj. Date: 04/01/2022 Name of the Payee : Md. Shafiuddin
1600206132555 - 3111101 56,030.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 19,610.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 78,140.50 510.00 77,630.50

1600206132555 - 3111101 56,030.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 19,610.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
Bill Total : 78,140.50 510.00 77,630.50

Token/Adj. No: T-00084394 Token/Adj. Date: 04/01/2022 Name of the Payee : MOHAMMAD SHARIFUL ISLAM
1600206132555 - 3111101 47,600.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 16,660.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 11,900.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 500.00
Bill Total : 66,760.00 12,660.00 54,100.00

Token/Adj. No: T-00084395 Token/Adj. Date: 04/01/2022 Name of the Payee : Abdullah Al Mamun
1600206132555 - 3111101 37,510.00
1600206132555 - 3111306 1,000.00
1600206132555 - 3111310 13,800.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 18,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 250.00
1600206132555 - 1421302 1,380.00
Bill Total : 53,810.00 19,890.00 33,920.00

tangail
1600206132555 - 3257301 19,940.00
1600206132555 - 1141101 2,217.00
1600206132555 - 1111101 598.00
Bill Total : 19,940.00 2,815.00 17,125.00

tangail
1600206132555 - 3257301 20,636.00
1600206132555 - 1141101 1,895.00
1600206132555 - 1111101 641.00
Bill Total : 20,636.00 2,536.00 18,100.00

tangail
1600206132555 - 3231301 490,162.00
1600206132555 - 1111101 44,560.00
Bill Total : 490,162.00 44,560.00 445,602.00

tangail
1600206132555 - 3211134 14,000.00
Bill Total : 14,000.00 0.00 14,000.00

Token/Adj. No: T-00084417 Token/Adj. Date: 05/01/2022 Name of the Payee : CITY COMPUTERS LTD
1600206132555 - 3211117 28,500.00
1600206132555 - 1141101 1,425.00
Bill Total : 28,500.00 1,425.00 27,075.00

Token/Adj. No: T-00084418 Token/Adj. Date: 05/01/2022 Name of the Payee : MD. FIROZ MIAN
1600206132555 - 8112201 336,000.00
Bill Total : 336,000.00 0.00 336,000.00

tangail
1600206132555 - 3111327 20,310.00
Bill Total : 20,310.00 0.00 20,310.00

Token/Adj. No: T-00084939 Token/Adj. Date: 10/01/2022 Name of the Payee : Fortune Computer Proshikkhan
Kendra
1600206132555 - 3211117 30,000.00
1600206132555 - 1141101 1,500.00
Bill Total : 30,000.00 1,500.00 28,500.00

tangail
1600206132555 - 3255101 63,900.00
1600206132555 - 1141101 4,793.00
1600206132555 - 1111101 1,917.00
Bill Total : 63,900.00 6,710.00 57,190.00

tangail
1600206132555 - 3257301 53,706.00
1600206132555 - 1141101 4,375.00
1600206132555 - 1111101 1,611.00
Bill Total : 53,706.00 5,986.00 47,720.00

tangail
1600206132555 - 3258104 18,900.00
1600206132555 - 1141101 1,890.00
1600206132555 - 1111101 567.00
Bill Total : 18,900.00 2,457.00 16,443.00

Token/Adj. No: T-00089648 Token/Adj. Date: 25/01/2022 Name of the Payee : MD. MONIR TALUKDAR
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00089649 Token/Adj. Date: 25/01/2022 Name of the Payee : MD. MONIR TALUKDAR
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00089650 Token/Adj. Date: 25/01/2022 Name of the Payee : Mohammad Elias
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00089651 Token/Adj. Date: 25/01/2022 Name of the Payee : Mohammad Elias
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00090092 Token/Adj. Date: 26/01/2022 Name of the Payee : ex engineer s and d 1 p d b tangail
1600206132555 - 3211113 69,091.00
Bill Total : 69,091.00 0.00 69,091.00

1600206132555 - 8112201 4,040,748.00
Bill Total : 4,040,748.00 0.00 4,040,748.00

Token/Adj. No: T-00090129 Token/Adj. Date: 26/01/2022 Name of the Payee : RASEL RANA
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00090130 Token/Adj. Date: 26/01/2022 Name of the Payee : RASEL RANA
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00090131 Token/Adj. Date: 26/01/2022 Name of the Payee : K. M. JOBAIR RAIHAN
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00090132 Token/Adj. Date: 26/01/2022 Name of the Payee : K. M. JOBAIR RAIHAN
1600206132555 - 3111101 16,000.00
1600206132555 - 3111310 7,200.00
1600206132555 - 3111311 1,500.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
Bill Total : 24,700.00 260.00 24,440.00

Token/Adj. No: T-00090167 Token/Adj. Date: 26/01/2022 Name of the Payee : Nazmunnahar
1600206132555 - 3111101 49,670.00
1600206132555 - 3111310 17,384.50
1600206132555 - 3111311 1,500.00
1600206132555 - 8112201 5,000.00
1600206132555 - 8172503 150.00
1600206132555 - 8172504 100.00
1600206132555 - 1162101 10.00
1600206132555 - 1111101 417.00
1600206132555 - 1421302 1,738.00
Bill Total : 68,554.50 7,415.00 61,139.50
Office Total : 9,495,254.50 574,964.60 8,920,289.90
Grand Total : 9,495,254.50 574,964.60 8,920,289.90

Cost Report January&#39;2022

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Cost Report January&#39;2022

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Register of Payments and Recoveries

(Register 04 - Office wise)

Codes Payment Deduction Net

Office Code : 1600206132555

1600206132555 - 3111201 15,500.00

1600206132555 - 3111310 6,975.00

1600206132555 - 3111311 1,500.00

1600206132555 - 3111314 200.00

1600206132555 - 8112201 2,000.00

1600206132555 - 8172503 150.00

1600206132555 - 1162101 10.00

Bill Total : 24,175.00 2,160.00 22,015.00

1600206132555 - 3111201 30,260.00

1600206132555 - 3111306 1,000.00

1600206132555 - 3111310 12,104.00

1600206132555 - 3111311 1,500.00

1600206132555 - 3111314 200.00

1600206132555 - 8112201 1,600.00

1600206132555 - 8172401 975.00

1600206132555 - 8172503 150.00

1600206132555 - 1162101 10.00

1600206132555 - 1111101 250.00

1600206132555 - 1421302 1,152.00

Bill Total : 45,064.00 4,137.00 40,927.00

1600206132555 - 3111201 12,240.00

1600206132555 - 3111306 500.00

1600206132555 - 3111310 5,508.00

1600206132555 - 3111311 1,500.00

1600206132555 - 3111314 200.00

1600206132555 - 3111316 100.00

1600206132555 - 8112201 2,000.00

1600206132555 - 8172503 122.40

1600206132555 - 1162101 10.00

Bill Total : 20,048.00 2,132.40 17,915.60

1600206132555 - 3111201 22,960.00

1600206132555 - 3111310 9,184.00

1600206132555 - 3111311 1,500.00

1600206132555 - 3111314 200.00

1600206132555 - 8112201 5,000.00

1600206132555 - 8172503 150.00

1600206132555 - 1162101 10.00

1600206132555 - 1111101 250.00

Bill Total : 33,844.00 5,410.00 28,434.00

Page 1 of 31 IBAS++ Print Date and Time : 9/2/2022, 11:52:06AM

Codes Payment Deduction Net

1600206132555 - 3111201 15,500.00

1600206132555 - 3111310 6,975.00

1600206132555 - 3111311 1,500.00

1600206132555 - 3111314 200.00

1600206132555 - 8112201 3,000.00

1600206132555 - 8172401 975.00

1600206132555 - 8172503 150.00

1600206132555 - 1162101 10.00

Bill Total : 24,175.00 4,135.00 20,040.00

1600206132555 - 3111201 30,260.00

1600206132555 - 3111310 12,104.00

1600206132555 - 3111311 1,500.00

1600206132555 - 3111314 200.00

1600206132555 - 8112201 9,500.00

1600206132555 - 8172503 150.00

1600206132555 - 1162101 10.00

1600206132555 - 1111101 250.00

Bill Total : 44,064.00 9,910.00 34,154.00

Cost Report January'2022

Cost Report January'2022