Approval List of Cash Expenses of CCL 24-July-2023

SL PARTICULARS Tk Tag RECEIVER Pay Dt CONTACT Remarks

1 TO PARVEZ CORNER FOR DAILY NEWSPAPER SUPPLY AT GHC 728.00 GHC A. HAMID 24-Jul-23 01814261456 PAID

2 TO PARVEZ CORNER FOR DAILY NEWSPAPER SUPPLY AT OFFICE 390.00 ADMIN A. HAMID 24-Jul-23 01814261456 PAID

3 TO PARVEZ CORNER FOR DAILY NEWSPAPER SUPPLY AT LIBRARY 1140.00 LIBRARY A. HAMID 24-Jul-23 01814261456 PAID
PAID AS DIESEL CARRING COST FROM QC TRADING FOR MAIN
4 BUILDING
900.00 FUEL MONIR 24-Jul-23 PURCHASE PAID
ADJUSTED
PAID FOR PURCHASE MENTHOL & EXHAUST FAN FOR MENS
5 HEALTH CLUB
4530.00 MENS H.CLUB SHIBU 24-Jul-23 MENS H.CLUB FROM
ADVANCE
ADJUSTED
PAID FOR PURCHASE TOOLS FOR REPAIR FRIDGE AT GENTS
6 SALON AS PER REQUISITION
1500.00 SALON CHAITOWAI 24-Jul-23 SALON FROM
ADVANCE
7 PAID FOR PURCHASE GUM, TAPE ETC GOR GHC 640.00 GHC IRFAN 24-Jul-23 GHC PAID
CENTRAL
8 PAID FOR PURCHASE FIREWOOD FOR CATERING 7800.00 CATERING RONY 24-Jul-23 PAID
STORE
CENTRAL
9 PAID FOR PURCHASE SPRIT FOR CATERING 3850.00 CATERING RONY 24-Jul-23 PAID
STORE
10 TO DESPATCH PEON AS CONVEYANCE 2810.00 CONVEYANCE DILDAR-2 24-Jul-23 DESPATCH PAID

GULSHAN CLUB
PAID FOR PRINTING BANNER REGARDING GULSHAN CLUB V/S CCL V/S CCL CLASSIC
11 CLASSIC SQUASH TOURNAMENT
1550.00 SQUASH
ALAUDDIN 24-Jul-23 LIBRARY PAID
TOURNAMENT

TO BAATIGHAR FOR SUPPLY MAGAZINE AT LIBRARY

12 1220.00 LIBRARY ALAUDDIN 24-Jul-23 LIBRARY PAID
FOR THE MONTH JUNE-2023
TO BAHADUR FOR WINDOW REPAIR & CEILING
13 2000.00 TABLE TENNIS BAHADUR 24-Jul-23 01819614790 PAID
REPAIR WORK AT TABLE TENNIS SECTION
Total:- 29,058.00
IN WORDS: TAKA : TWENTY NINE THOUSAND & FIFTY EIGHT ONLY.

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__________ __________________ __________________________
C.F.O SECRETARY CHAIRMAN/VICE CHAIRMAN

PREPARED BY: FAISAL AMIN