JMI Industrial Gas Ltd.

Unique Heights (Level 5 & 11), 117 Kazi Nazrul Islam Avenue, Ramna, Dhaka-1217
Mother Plant: Mandaritola, Shitakunda, Chattogram.

Transaction Details
01-01-2023 to 30-11-2023

Direct Materials For Conversion Workshop

Transaction Particulars Vch. Type Vch. Number Debit Credit

Date
(in BDT) (in BDT)

Opening Balance 4,505,078.11 0.00

05-01-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M01-233 3,300.00

Manager)
Narration : Being the amount payable to Md. Khled Shariar(ID:28090010) against purchase of LPG Cylinder stand,6 pcs@550tk.

26-01-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M01-120 30,000.00

Manager)
Narration : Being the amount is payable to Khled Shariar(ID#28090010) for Purchasing LPG front Kit Set Sequential Type 4 Cyl 1 set for
LPG Conversion Wokshop Purpose.
26-01-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M01-121 30,000.00
Manager)
Narration : Being the amount is payable to Khled Shariar(ID#28090010) for Purchasing LPG front Kit Set Sequential Type 4 Cyl 1 set for
LPG Conversion Wokshop Purpose.
14-02-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M02-011 30,000.00
Manager)
Narration : Being The amount payable to Khled Shariar ID-28090010(Asst. Manager) against purchase LPG Front Kit Set Sequential Type
4 Cyl. for conversion Workshop.
06-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-051 10,000.00
Manager)
Narration : Being the amount payable to Khled Shariar (ID:28090010) against purchase of LPG MAP Sensor 3517 Atikfast Black 2
Pcs@5000/-
09-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M04-154 30,000.00
Manager)
Narration : Being the amount payable to Khled Shariar ID-28090010 against purchase LPG front kit set Sequential Type 4cyl.

11-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-001 30,000.00

Manager)
Narration : Being the amount payable to Khled Shariar against purchase of LPG Front kit set Sequential Type 4 Cyl - 1 set@30,000/-

11-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-002 30,000.00

Manager)
Narration : Being the amount payable to Khled Shariar against purchase of LPG Front kit set Sequential Type 4 Cyl - 1 set@30,000/-

12-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-003 700.00

Manager)
Narration : Being the amount payable to Khled Shariar against purchase of LED Rechargeable Head Lamp- 1Pcs@700/-

12-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-005 570.00

Manager)
Narration : Being the amount payable to Khled Shariar against purchase of office supplies- Mosquito Electric Bat-1 Pcs@490/-, Cartoon
Tap-1Pcs@80/-
14-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-022 7,650.00
Manager)
Narration : Being the amount payable to Khled Shariar (ID-28090010) against purchsae Dir. materials from Nusrat Eng. Where purchase
T-Clam 50pcs@85=4250/-, Refueling Valve Clam 40 Pcs @85=3400/-.
23-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-228 60,000.00
Manager)
Narration : Being the amount payable to Khled Shariar ID-28090010(Asst. Manager) against purchase conversion material-LPG Front Kit
Set Seqential Type 4cyl(Atiker), 2 Psc @30,000/-
27-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-217 5,000.00
Manager)
Narration : Being the amount payable to Khled Shariar ID-28090010(Asst. Manager) against purchase conversion material-LPG Map
Sensor 3517(Atikfast)- Qty-1Pcs.
28-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-175 30,000.00
Manager)
Narration : Being the amount payable to Khled Shariar against purchase Dir. Material ( LPG Front Kit Set Sequential type-4cyl-Atiker) from
Maple Leaf LPG for Conversion Workshop. 28-03-2023
30-03-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M03-004 870.00
Manager)
Narration : Being the amount payable to Khled Shariar ID-28090010 against spare parts purchase for conversion workshop.

26-04-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M04-129 5,000.00

Manager)
Narration : Being the amount payable to Mr. Khled Shariar against purchase material- LPG Map Sensor 3517 Atikfast Black, 1pcs @5000/-

06-05-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M05-165 1,000.00

Manager)

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Version - 2.3 Report Dt :20/11/2023 Time :10:46:01AM Page 1 of 3
JMI Industrial Gas Ltd.
Transaction Details Direct Materials For Conversion Workshop from 01-01-2023 to 30-11-2023
Transaction Particulars Vch. Type Vch. Number Debit Credit
Date
(in BDT) (in BDT)

Narration : Being the amount payable against material purchase where purchase "LPG Filter Reducer (SR09)"- Qty-2PCS @500/-

20-05-2023 As per Details Journal Y23-M05-135 574,000.00

JMI Sankur Auto Tank Cr
Ltd.-A/P-Conversion 546,667.00
Withholding VAT Cr
27,333.00
Narration : Being the amount Payable to JMI Sankur Auto Tank Ltd.-A/P-Conversion against purchase Empty Tank- 40Ltr# 70pcs @
5500/-, 58Ltr# 30pcs @ 6300/- on 20/05-2023.
20-05-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M05-200 700.00
Manager)
Narration : Bing the amount payable against material purchase for conversion workshop.

27-05-2023 Khled Shariar ID-28090010(Asst. Journal Y23-M05-073 5,000.00

Manager)
Narration : Being the amount payable against purchase direct material LPG Map Sensor 3517 Atikfast Black-Qty-1pcs @5000/-.

29-05-2023 As per Details Journal Y23-M05-149 1,180,000.00

JMI Sankur Auto Tank Cr
Ltd.-A/P-Conversion 1,123,809.00
Withholding VAT Cr
56,191.00
Narration : Being the amount Payable to JMI Sankur Auto Tank Ltd.-A/P-Conversion against purchase Empty Tank- 40Ltr# 100pcs @
5500/-, 58Ltr# 100pcs @6,300/- on 29/05/2023.
03-06-2023 As per Details Journal Y23-M06-513 315,000.00
Withholding VAT Cr
15,000.00
JMI Sankur Auto Tank Cr
Ltd.-A/P-Conversion 300,000.00
Narration : Being the amount payable to JMI Sankur Auto Tank Ltd.-A/P-Conversion against purchase 50pcs 58 ltr. Empty Tank Toroidal
@6,000/- with 5% VAT-- 15000/-
24-06-2023 As per Details Journal Y23-M06-514 1,205,000.00
Withholding VAT Cr
57,381.00
JMI Sankur Auto Tank Cr
Ltd.-A/P-Conversion 1,147,619.00
Narration : Being the amount payable to JMI Sankur Auto Tank Ltd.-A/P-Conversion against purchase 181'pcs 60 ltr. Empty Tank @4762/-
& 50'pcs 90ltr. Empty Tank @5714/- with 5% VAT-- 57,381/-
11-07-2023 As per Details Journal Y23-M06-515 974,000.00
Withholding VAT Cr
46,381.00
JMI Sankur Auto Tank Cr
Ltd.-A/P-Conversion 927,619.00
Narration : Being the amount payable to JMI Sankur Auto Tank Ltd.-A/P-Conversion against purchase 150'pcs 40 ltr. Empty Tank
@5,238/-, 19'pcs 60'ltr. Empty Tank @4,762/- & 10'pcs 80'ltr. Empty Tank @5,142/-with 5% VAT--46,381/-
23-08-2023 As per Details Journal Y23-M08-086 14,370.00
Loading & Unloading Dr
Expense 400.00
TA/DA Expenses-Mkt. Dr
2,070.00
Donation & Dr
Subscriptions-Admin 1,000.00
Water & Sewerage Dr
2,560.00
Khled Shariar Cr
ID-28090010(Asst. 20,400.00
Manager)
Narration : Being the amount payable against conversion workshop's expense where loading/unloading labour bill, TA/DA bill, Transgender
bill, Wasa bill, Accesories purchases and direct material purchse for conversion workshop from 06.08.2023 to 14.08.2023
12-09-2023 As per Details Journal Y23-M09-101 7,270.00
Entertainment- Mkt. Dr
1,000.00
Electric Expense-Admin Dr
1,500.00
Khled Shariar Cr
ID-28090010(Asst. 9,770.00
Manager)
Narration : Being the amount payable against workshop accessories purchsase, guest lunch & electricity bill for conversion workshop.

27-09-2023 As per Details Journal Y23-M09-117 360,000.00

Withholding VAT Cr
25,116.28
JMI Sankur Auto Tank Cr
Ltd.-A/P-Conversion 334,883.72
Narration : Being the amount payable to JMI Sankur Auto Tank Ltd against purchase 60LtrTank 50 pcs @5100/-, 40 Ltr Tank 10 pcs
@6,800/- & 58 ltr Tank 05 @ 7400/-
30-09-2023 As per Details Journal Y23-M09-659 1,865.00
TA/DA Expenses-Mkt. Dr
680.00
Cleaner Bill Dr
2,000.00
Labour Bill Dr
1,000.00

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Version - 2.3 Report Dt :20/11/2023 Time :10:46:01AM Page 2 of 3
JMI Industrial Gas Ltd.
Transaction Details Direct Materials For Conversion Workshop from 01-01-2023 to 30-11-2023
Transaction Particulars Vch. Type Vch. Number Debit Credit
Date
(in BDT) (in BDT)

Khled Shariar Cr
ID-28090010(Asst. 5,545.00
Manager)
Narration : Being the amount payable to Khled Shariar ID-28090010(Asst. Manager) against Accessories purchse, TA/DA, Cleaner bill &
labour bill.
10-10-2023 JMI Sankur Auto Tank Journal Y23-M10-117 1,054,050.00
Ltd.-A/P-Conversion
Narration : Being the amount payable to JMI Sankur Auto Tank Ltd against purchase 60 Ltr Tank 100 pcs @5100/-, 40 Ltr Tank 30 pcs
@6,800/-,58 ltr Tank 10@ 7400/-,80 ltr Tank 08@ 5500/-, 90 ltr Tank 15@ 6000/-, 120 ltr Tank 19@ 6950/-. Total Tank-182
Pcs.
06-11-2023 As per Details Journal Y23-M10-156 6,010.00
Loading & Unloading Dr
Expense 3,000.00
Khled Shariar Cr
ID-28090010(Asst. 9,010.00
Manager)
Narration : Being the amount payable against purchase of conversion accessories & labor bill for unloading for Conversion workshop.

07-11-2023 JMI Sankur Auto Tank Journal Y23-M11-055 1,042,000.00

Ltd.-A/P-Conversion
Narration : Being the amount recorded as purchase of Sankur Auto Tank-60ltr-Qty-150psc @5,100/-,58ltr-Qty-15psc @7,400/-,
80ltr-Qty-04psc @5,500/- & 140ltr-Qty-20psc @7,200/-
14-11-2023 Md. Ruhul Amin (ID-18020016) Journal Y23-M11-267 559,000.00
Narration : Being the amount payable agaisnt LPG Conversion Workshop material purchase from LPG Zone. Purchase Items- D315 LPG
Rear Kit Set Without Filling Valve-Qty-100 Pcs & D360 LPG Rear Kit Set Without Filling Valve-Qty-30Pcs. Billing
Date-26.10.2023, Bill Audited Date: 31-10-2023
Current Total : 7,602,355.00
Balance c/d : 12,107,433.11

Total : 12,107,433.11 12,107,433.11

Closing Balance 12,107,433.11 Dr

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