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Analytical Cashbook Template
Analytical Cashbook Template
NFL
NAL
NFIL
NGP
Nourish Poulty & Hatchery Ltd.
Petty CASHBOOK Date 24\07\23
Receipt Date Details Group Total Pmt NFL NAL NPHL NFIL
TK 278,500.00 8/5/2022 Advance NFL 75000 75000
Balance B/d Date Details Group Total Amount Adv. Dir Adv. MostofaBill Mostofa Bill Maksud
TK 278,500.00 8/5/2022 Advance Adv. Maksud 75000
1/10/2020 Advance Adv. Dir 125000
Bill Payment Adv. Mostofa 25000
Bill Maksud
Adv. Maksud
PAY. MOST
TK 278,500.00 TK 225,000.00 TK - TK - TK - TK -
NGP Balance
Adv. Maksud
TK -