Date Food Taka Bills Cost Taka Daraz + Curier Cost Taka Extra Office Cost Taka Cash

Extra Office Cost Taka Cash Handover Taka Day Cost Current Balance Deposite Taka
8/1/2022 Nasta 60 60 November Due -139
8/2/2022
8/3/2022
Nasta
Nasta
30
60
30
60
2175 ◌ ্
120 Taka Bkash APS-1078
120 Taka Bkash APS-1119
118
118
8/4/2022 Nasta 60 60 120 Taka Bkash APS-1116 118
8/5/2022 Nasta 60 Net Bill 800 860 Boss Diposite 1200 1200
8/6/2022 Nasta 60 Moyla Bill 100 Mosar Coal 10 170 120 Taka Bkash APS-1134 118
8/7/2022 Nasta 60 NIght Gourd 200 260 120 Taka Bkash Return Charge 118
8/8/2022 Nasta 60 60 Office Sell 1000
8/9/2022 Nasta 30 30 120 Taka Bks APS-1188 118
8/10/2022 Nasta 30 30 100 Taka Bks APS-1191 98
8/11/2022 Nasta 60 60 120 Taka Bks APS-1195 123
8/12/2022 Nasta 60 60 100 Taka Bks APS-1256 98
8/13/2022 Nasta 60 60 120 Taka Bks APS-1286 118
8/14/2022 Nasta 60 Bkash Payment Charge 110 170 1060 Taka Bks APS-1283 1040
8/15/2022 Nasta 60 60 100 Taka Bks APS-1309 98
8/16/2022 Nasta 30 30 650 Taka Bks APS-1326 637
8/17/2022 Nasta 60 60 120 Taka Bks APS-1376 118
8/18/2022 Nasta 60 Scose tape 25 85 DA280922JA27KM 610 598
8/19/2022 Nasta 60 Tissue 2 ta 40 100 120 Taka Bks APS-1402 118
8/20/2022 Nasta 60 60
8/21/2022 Nasta 60 60
8/22/2022 Nasta 60 60
8/23/2022 Nasta 30 30
8/24/2022 Nasta 60 Daraz Return 20 80
8/25/2022 Nasta 60 60
8/26/2022 Nasta 30 30
8/27/2022 Nasta 60 Rasel Parcel Cost 240 300
8/28/2022 Nasta 60 60
8/29/2022 Nasta 60 Daraz Drop 20 80
8/30/2022 Nasta 60 Daraz Poly 310 370
8/31/2022 Nasta 60 Bulb Battery 85 145
1680 1100 40 820 0 3640 Total Deposite 5815
Total Cost 3640

Casual Due
Casual Absent Casula Paid
January February March April May June July August September October Nov December
7 July 16 Aug 3 January 26 Dec 30 Nov 24 Dec Habib
23 July 24 July 15 Sep 30 Oct Oct 31 10 Dec Rasel
Off Paid OFF Paid Off Paid Off paid Off Paid Off Due Off Day Overtime