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  • Darul HMM

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    This document is a ledger showing transactions for the Darul Hekma Model Madrasah account with Sunipun Bohumukhi Samobay Samiti Ltd. from July 2023 to January 2024. It records various cash deposits and withdrawals as well as several bank deposits. The ending balance as of January 15, 2024 is 678,535 taka.

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    This document is a ledger showing transactions for the Darul Hekma Model Madrasah account with Sunipun Bohumukhi Samobay Samiti Ltd. from July 2023 to January 2024. It records various cash deposits and withdrawals as well as several bank deposits. The ending balance as of January 15, 2024 is 678,535 taka.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views1 page

    Darul HMM

    Uploaded by

    darulhikmahmm
    This document is a ledger showing transactions for the Darul Hekma Model Madrasah account with Sunipun Bohumukhi Samobay Samiti Ltd. from July 2023 to January 2024. It records various cash deposits and withdrawals as well as several bank deposits. The ending balance as of January 15, 2024 is 678,535 taka.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    SUNIPUN BOHUMUKHI SAMOBAY SAMITI LTD.

    DHAKA
    gov. Reg. No. 00201
    LEDGER
    Accounts of : Darul Hekma Model Madrasah
    Dr.
    Folio or Debit ( Credit Balance Remarks
    Date Particulars Page Tk. ) (Tk.)
    or
    ( Tk. )
    Cr. ( If any )

    01.07.2023 O/Balance - - Cr. 912,031


    20.08.2023 By Cash (Book Purchece) d/020 576 Cr. 911,455
    05.09.2023 By Cash d/038 500 Cr. 910,955
    18.09.2023 By Cash d/050 100,000 Cr. 810,955
    27.09.2023 By Cash d/054 500 Cr. 810,455
    27.09.2023 By Cash d/055 30,000 Cr. 780,455
    16.09.2023 By Cash d/059 500 Cr. 779,955
    29.09.2023 By Cash (Convence) Oct.23 d/ 61 700 Cr. 779,255
    29.10.2023 By Bank Deposit d/ 73 50,000 Dr. 729,255 71231026009012
    29.10.2023 By Cash d/ 73 500 Cr. 728,755
    29.10.2023 By Cash d/ 73 220 Cr. 728,535
    23.10.2023 By Bank Deposit d/ 78 30,000 Cr. 698,535
    23.10.2023 By Bank Deposit (Idea Communication) d/ 78 20,000 Cr. 678,535
    26.12.2023 By Bank Deposit d/ 50,000 628,535
    Shohag Hossain A/C
    15.01.2024 Received by Cash 50,000 678,535 20502060201876403

    283,496 50,000

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