Daily Report

Branches: BASHUNDHARA CITY

From 2023-04-01 00:00:00 To 2023-04-01 23:59:59

Description of Depository Initial gold qty Sold gold Stock Mismatch (Gold)
6 CM 15 (20 book 56) 17.98 17.98 0.00
402/73 (20 book 94) 6.23 6.23 0.00
3 dia 96 0.00 0.00 0.00
3 dia 94 0.00 0.00 0.00
3 dia 92 0.00 0.00 0.00
3 dia 93 0.00 0.00 0.00
6 CM 20 5.68 5.68 0.00
6 CM 19 2.29 2.29 0.00
6 CM 17 32.16 32.16 0.00
6 CM 18 4.14 4.14 0.00
6 CM 16 1.26 1.26 0.00
6 CM 13 26.31 26.31 0.00
4 CT 53 36.53 36.53 0.00
4 CT 57 9.69 9.69 0.00
4 CT 56 2.20 2.20 0.00
4 CT 58 9.11 9.11 0.00
402/30 2.16 2.16 0.00
402/28 2.56 2.56 0.00
401/85 1.42 1.42 0.00
401/84 6.70 6.70 0.00
401/83 13.72 13.72 0.00
401/82 1.14 1.14 0.00
401/81 2.75 2.75 0.00
401/79 4.35 4.10 0.25
401/78 9.49 9.49 0.00
401/77 7.69 7.69 0.00
402/32 14.83 14.83 0.00
402/27 2.53 2.53 0.00
402/31 18.04 18.04 0.00
402/29 1.60 1.60 0.00
402/26 3.73 3.73 0.00
6 CM 12 72.51 72.51 0.00
3 dia 95 0.00 0.00 0.00
3 dia 98 0.00 0.00 0.00
3 dia 97 0.00 0.00 0.00
3 dia 99 0.00 0.00 0.00
6 CM 14 3.50 3.48 0.02
4 CT 55 0.95 0.95 0.00
401/80 6.94 6.94 0.00
5 Card 24 6.90 6.90 0.00
5 Card 23 2.57 2.57 0.00
5 Card 22 2.72 2.72 0.00
5 Card 21 2.23 2.23 0.00
5 Card 20 2.26 2.26 0.00

Total 346.60
Sold stone Sold diamond Exchange Gold Exchange Amount
1.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.36 0.00 0.00 0.00
2.72 0.00 0.00 0.00
0.18 0.00 0.00 4,950.00
0.41 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 12.00 86,292.00
0.69 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 10.12 76,233.96
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.25 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.40 0.00 0.00 0.00
0.16 0.00 0.00 3,852.00
3.44 0.00 0.00 0.00
0.34 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

9.95 0.00 22.12 171,327.96

Deposited Taka (Bank) Deposited Taka (Cash) Deposited Taka (Total) Description of Expenditure
13,000.00 22,000.00 35,000.00
0.00 8,500.00 8,500.00 Total
0.00 16,000.00 16,000.00
0.00 47,000.00 47,000.00
0.00 1,300.00 1,300.00 Total
0.00 16,500.00 16,500.00
0.00 48,000.00 48,000.00 6 CM 13
0.00 19,600.00 19,600.00 3 dia 92
0.00 279,500.00 279,500.00 3 dia 98
0.00 35,400.00 35,400.00 4 CT58
0.00 11,000.00 11,000.00 Total
0.00 142,000.00 142,000.00
218,500.00 135,500.00 354,000.00
0.00 85,000.00 85,000.00
0.00 18,500.00 18,500.00
0.00 4,700.00 4,700.00
0.00 19,500.00 19,500.00
0.00 22,500.00 22,500.00
0.00 14,000.00 14,000.00
0.00 61,000.00 61,000.00
24,500.00 100,000.00 124,500.00
0.00 10,300.00 10,300.00
0.00 24,800.00 24,800.00
0.00 39,000.00 39,000.00
0.00 86,000.00 86,000.00
0.00 69,000.00 69,000.00
40,000.00 93,500.00 133,500.00
5,000.00 17,500.00 22,500.00
0.00 163,000.00 163,000.00
0.00 14,500.00 14,500.00
0.00 33,500.00 33,500.00
0.00 658,000.00 658,000.00
18,000.00 0.00 18,000.00
6,600.00 0.00 6,600.00
52,000.00 0.00 52,000.00
14,500.00 0.00 14,500.00
30,500.00 0.00 30,500.00
8,500.00 0.00 8,500.00
62,500.00 0.00 62,500.00
 62,500.00 0.00 62,500.00
23,700.00 0.00 23,700.00
24,800.00 0.00 24,800.00
21,000.00 0.00 21,000.00
21,000.00 0.00 21,000.00

646,600.00 2,316,600.00 2,963,200.00

Purchased Gold Purchased Stone Purchased Diamond Paid Taka (Bank)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

12.00 0.00 0.00 0.00

0.00 0.20 0.00 0.00
0.00 0.20 0.00 0.00
10.12 0.00 0.00 0.00
22.12 0.40 0.00
Paid Taka (Cash) Paid Taka (Total)

0.00 0.00

0.00 0.00

0.00 86,292.00
0.00 4,950.00
0.00 3,852.00
0.00 76,233.96
171,327.96
 Sale Types Gold Wgt
R. M. Sold 322.39 gm
Booked 60.08 gm
Booked Delivery 17.98 gm
Order Delivery 0.00 gm
Exchange Self Gold 22.12 gm
Exchange Out Gold 0.00 gm

Total Gold(wgt)
Total Delivery (Sales) 340.37 gm
Purchase 0.00 gm
Total Exchange 22.12 gm
Total Purchase 22.12 gm

Total Stone
Total Sold Diamond 0.00 gm
Total Sold Stone 9.95 gm
Total Purchased Stone 0.40 gm
Total Purchased Diamond 0.00 gm

Received Amount
Cash 2,316,600.00
Bank 646,600.00
Total 2,963,200.00

Expense Amount
Cash 0.00
Bank 0.00
Total 0.00

Balance 2,963,200.00