Metal Circuit Engineering

103/2,Palash nager,Mirpur11,Dhala1216
For the month of August 2023 Cash & Bank Statement

S.L No Date Particular Payment Receive Balance Remarks

১
2 1/8/2023 Loan 6000/- 6000/- Sohan vi.
3 1/8/2023 Electric Bill 5000/- 1000/- Sohan vi
4 1/8/2023 Food 1000/- 0 Seam
5 1/8/2023 3m.m s.s. sheet & cutting 15000/- 15000/- Roni Boss,Withdrew from Brac Bank ATM(Parves sir Joshore)
6 1/8/2023 Convence 30/- 14970/- Roni Boss, Wricksha vara
7 1/8/1023 0.8s.s/ cutting 100/- 15070/- Alom vi,Mirpur 11,Referance:Zakir
8 1/8/2023 Client Entertainment. 50/- 15020/- Raju sir,Joshore
9 1/8/2023 G.I Cable 100/- 14920/- Robioul vi
10 1/8/2023 Convence 150/ 14770/- Seam,Factory to morpur 10 Jononi curier wricksha Vara
11 1/8/2023 Colour 500/- 14270/- Tipu
12 1/8/2023 Salary 1000/- 13270/- Anower
13 1/8/2023 Salary 2000/- 11270/- Reaz
14 1/8/2023 Convence 60/- 11210/- Zakir,Factory to Shangbadik plot wricksha vara
15 1/8/2023 Electric bill 3000/- 8210/- Factory
16 1/8/2023 Withdrew 2500/- 5710/- Roni Boss
17 1/8/2023 2.5m.m m.s cutting 3900/- 9610/- Imran vi,Bkash paid
18 1/8/2023 4m.m. m.s cutting 1100/- 10710/- Jakir,Bkash payment
19 1/8/2023 Food 1000/- 9710/- Anower
20 1/8/2023 Evening snacks 250/- 9460/- Zakir
21 1/8/2023 Convense 100/- 9360/- Mozidul Islm Boss
22 1/8/2023 Convence 200/- 9160/- Salman
23 1/8/2023 Loan 710/- 8450/- Zakir
24 2/8/2023 Mirpur steel corporation 3000/- 5450/- 1 m.m s.s sheet purchase due bill paid
25 2/8/2023 Convence 20/- 5430/- Zakir,Lalmatia to factory wricksha vara
26 2/8/2023 Food 965/- 4465/- Zakir,Factory Expense
27 2/8/2023 Food 1220/- 3245/- Joni, Mohongonj model
28 2/8/2023 1m.m.s.s. cutting 800/- 4045/- Adarsho nager
29 2/8/2023 Mir vi 35000/- 39045/-
30 2/8/2023 Rupom Eteel House 33500/- 5545/- Mir vi,4 m.m. m.s. sheet purchase
31 2/8/2023 Hardwere 500/- 5045/- Robioul vi
32 2/8/2023 Food 30/- 5015/- Seam
33 2/8/2023 Convence 5010/- 5/- Joni, Mohongonj model
34 2/8/2023 Mir vi 100000/- 100005/-
35 2/8/2023 Hadid International,Postogola 90700/- 9305/- 4 m.m.(51*96) & 6m.m (5'*8')m.s.sheet purchase
36 2/8/1023 Mobile Recharge 598/- 8707/- Roni Boss
37 2/8/2023 Cold Drink's 110/- 8597/- Tipu,Colour mestre
38 2/8/2023 Convece 140/- 8457/- Zakir,Factory to Badal vi Store wricksha vara
39 2/8/2023 Stationary 150/- 8307/- Driver Robioul vi,
40 2/8/2023 Scrape 100000/- 108307/- Badal vi,Mirpur 2.
41 2/8/2023 Model Moszed Glass 76000/- 32307/- Sumon vi, rajshi
42 2/8/2023 Doctor Exp. 1000/- 31307/- Jesan
43 2/8/2023 Water Bill 500/- 30807/- Sajahan
44 2/8/2023 Transport 2500/- 28307-/ Postogola to factory pickup vara.
45 2/8/2023 Evening snacks 200/- 28107/- Reaz
46 2/8/2023 5m.m.m.s.sheet & cutting 5000/- 33107/- Shorif vi,Mozidul Islam Boss Bkash
47 2/8/2023 Sumon boss 4000/- 29107/- Mozidul Islam boss,Bkash
48 2/8/2023 Loan 1000/- 28107/- Shorif vi,Joshore
49 2/8/2023 Convence 1005/- 27102/- Mohongonj model
50 2/8/2023 Salary 500/- 26602/- Salman
51 2/8/2023 Advance salary 10000/- 16602/- Himu vi
52 2/8/2023 Food 100/- 16502/- Seam
53 2/8/2023 Electric bill 2000/- 14502/- Factory
54 3/8/2023 Convence 505/- 13997/- Roni mestre,Joshore
55 3/8/2023 Convence 1500/- 12497/- Sotmoszed Housing, Mohammed pur
56 3/8/2023 Food 1000/- 11496/- Jesan, Factory Exp
57 3/8/2023 Loan 500/- 10997/- Zakir
58 3/8/2023 Salary 1000/- 9997/- Anower
59 3/8/2023 Loan 1390/- 8607/- Sohan vi,Online products lemon juice
60 3/8/2023 Convence 1005/- 7602/- Roni Mestre,Joshore site
61 3/8/2023 5 m.m.m.s cutting 1500/- 9102/- Sayed vi,Mirpur 60'
62 3/8/2023 Hardware 1000/- 8102/- Seam
63 3/8/2023 Colour 5000/- 3102/- Tipu,Joshore site
64 3/8/2023 Convence 150/- 2952/- Seam,Factory to morpur 10 Jononi curier wricksha Vara
65 3/8/2023 Food 1000/- 1952/- Jesan, Factory Expense
66 3/8/2023 Loan 600/- 1352/- Zakir
67 3/8/2023 Convence 40/- 1312/- Roni Boss, Wricksha vara
68 3/8/2023 Salary 100/- 1212/- Alamin
69 3/8/2023 Convence 30/- 1182/- Zakir, Wricksha vara
70 4/8/2023 Loan 2000/- 3182/- Mozidul Islam boss,Bkash
71 4/8/2023 Capsul Holl Cutting 3000/- 6182/-
72 4/8/2023 Electric bill 4000/- 2182/- Factory Expense
73 4/8/2023 Mobule Recharge 350/- 1832/- Roni Boss
74 5/8/2023 Loan 1000/- 2832/- Mozidul Islam Boss
75 5/8/2023 Food 1000/- 1832/- Babul vi.
76 5/8/2023 Borhan vi 10200/- 12032/- Mir vi,Borhan vi (Bkash)
77 5/8/2023 Mirpur steel corporation 10080/- 1952/- 4.m.m m.s.sheet (2'*8') & paid s.s. 1.2 due bill
78 5/8/2023 Auall vi 3000/- 4952/- Himu vi,Auall vi
79 5/8/2023 Auall vi 3900/- 8852/- Himu vi,Bkash
80 5/8/2023 Mirpur steel corporation 6960/- 1892/- 1.2 m.m.s.s.sheet purchase
81 5/8/2023 Director Intertainment 120/- 1772/- Ruble tea store
82 5/8/2023 Food 100/- 1672/- Salman
83 5/8/2023 Loan 1500/- 3172/- Roni boss
84 5/8/2023 Wages 1000/- 2172/- Roni Mestre,Joshore,Raju sir
85 5/8/2023 Evening snacks 100/- 2072/- Reaz
86 5/8/2023 Loan 6000/- 8072/- Mozidul Islam Boss
87 5/8/2023 Lalmonerhat model Moszed 5000/- 3072/- Onaidul,Bogura
88 5/8/2023 Salary 1000/- 2072/- Reaz
89 5/8/2023 Convence 200/- 1872/- Salman
90 5/8/2023 Loan 100/- 1772/- Rabbani mestre
91 6/8/2023 Electric bill 1000/- 772/- Factory Expense
92 6/8/2023 Sheet & Cutting 12000/- 12772/- Biplop vi mirpur 11
93 6/8/2023 Capsul Holl Cutting 1380/- 14152/- Roni vi,Prosheka More
94 6/8/2023 Food 555/- 13597/- Babul vi
95 6/8/2023 Hardware 100/- 13497/- Babul vi
96 6/8/2023 Salary 100/- 13397/- Wahid Mestre
97 6/8/2023 Electric bill 3000/- 10397/- Sohan vi bkash
*98 6/8/2023 Convence 2000/- 8397/- Roni Mestre,Joshore.
99 6/8/2023 Loan 1000/- 7397/- Zakir
100 6/8/2023 Jononi curier charger 1500/- 5897/- Jesan
101 6/8/2023 Hardware 1000/- 4897/- Babul vi
102 6/8/2023 Food 80/- 4817/- Alamin Helper
103 6/8/2023 Salary 500/- 4317/- Alamin
104 6/8/2023 Evening snacks 300/- 4017/- Reaz
105 6/8/2023 Salary 100/- 3917/- Anower
106 6/8/2023 Convence 100/- 4015/- Babul vi
107 6/8/2023 Fuel 1000/- 2917/- Robioul Driver
108 6/8/2023 Food 1000/- 1917/- Babul vi.
 109 6/8/2023 Salary 200/- 1717/- Salman
110 6/8/2023 Night snacks 40/- 1677/- Reaz
112 6/8/2023 Client intertainment 250/- 1427/- Anower
113 6/8/2023 Baitul aman zame moszed, narayangonj,Jhalqure 34000/- 35427/- Roni Boss
114 Jun-23 Withdrew 2000/- 33427/- Roni Boss
115 7/6/2023 Convence 500/- 32927/- Roni Mestre,Joshore.
116 7/8/2023 Convence 2000/- 30927/- Joni Mestre,Uttora site
117 7/8/2023 Hardwere 1000/- 29927/- Joni,Hardwere Factory Exp.
118 7/8/2023 Hardwere 500/- 29427/- Tipu,Joshore site
119 7/8/2023 Withdrew 2000/- 27427/- Maa
120 7/8/2023 Loan 2000/- 25427/- Zakir
121 7/8/2023 Salary 100/- 25327/- Reaz
122 7/8/2023 Service charge 1000/- 24327/- Maleak,Sometee
123 7/8/2023 Service charge 400/- 23927/- Trac steker
124 7/8/2023 Sheet & Cutting 3500/- 26927/- Maa metal,Mirpur 11
125 7/8/2023 Food 100/- 26827/- Babul vi
126 7/8/2023 Sheet & Cutting 5000/- 31827/- Murad vi,Bogura Bkash(06/07/2023)
127 7/8/2023 Bill 5000/- 26827/- Onaidul,Bogura, Lalmonerhat model Moszed
128 7/8/2023 Convence 70/- 26757/0 Himu vi
129 7/8/2023 Hardwere 980/- 2625777/0 Babul vi
130 7/8/2023 Cutting 50000/- 75777/- Fitmen Craft,Ashique vi
131 7/8/2012 Hadid International 55800/- 19977/- 3m.m m.s sheet pirchase
132 7/8/2023 Convence 505/- 19472/- Roni Mestre,Joshore Jekorgasa.
133 7/8/2023 Mirpur steel corporation 2500/- 16972/- 1.2 m.m. s.s. purchase (17''*91'')
134 7/8/2023 Electric bill 2000/- 14972/- Factory Expense
135 7/8/2023 Roni Boss 5000/- 9972/- Factory Expense
136 7/8/2023 Salary 500/- 9472/- Salman
137 7/8/2023 Convence 2000/- 7472/- Roni Mestre,Joshore Jekorgasa.
138 7/8/2023 Fuel 2000/- 5472/- Robioul Driver
139 7/8/2023 Stand Fee 100/- 5372/- Robioul Driver
140 7/8/2023 Traffic 200/- 5172/- Robioul Driver
141 7/8/2023 Evening snacks 160/- 5012/- Alamin
142 7/8/2023 Food 100/- 4912/- Robioul Driver
143 7/8/2023 Loan 3000/- 1912/- Zakir
144 8/8/2023 Electric bill 1000/- 912/- Factory Expense
145 8/8/2023 Food 1000/- #VALUE! Babul vi
146 8/8/2023 Salary 200/- F154/-E153 Alamin
147 8/8/2023 4m.m angle Cutting 3000/- 2712/- Bellai vi,Bmt engineering Mirpur 13,Ref Jakir
148 8/8/2023 Electric bill 2000/- 712/- Factory Expense
149 8/8/2023 Convence 500/- 212/- Jakir,Factory to Paltan,Raju sir
150 8/8/2023 Convence 100/- 112/- Anower,Factory to Jononi Curier
151 8/8/2023 Salary 200/- E158/-F158 Ohid Mestre
152 8/8/2023 Loan 10000/- 9912/- Roni Boss
153 8/8/2023 Convence 1000/- 8912/- Tipu,Joshore
154 8/8/2023 Convence & Jononi Curier Charge 3000/- 5912/- Roni Mestre,Joshore Raju Sir
155 8/8/2023 Evening snacks 340/- 5572/- Reaz & Babul vi
156 8/8/2023 Bill 5000/- 572/- Obaidul,Lalmonerhat Model
157 8/8/2023 Joshore,Jekorgasa 48960/- 49532/- Islami Bank,Zakir
158 9/8/2023 Food 550/- 48982/-= Babul
159 Raju Sir, Joshore 100000/- 148982/-
160 Shopon Sir, Narayangonj 100000/- 248983/-
161 Cash 21000/- 269982/- Boss
162 Alamin Robin,Noya Bazer 265000/- 4982/- Al Amin Robin
163 R.R.Car Paint 5000/- (-)18/-
164 Convence 100/- (-)118/-
165 Hardwere 500/- (-)618/-
166 Cutting 2300/- 1682/- Momen,Sheraj gonj;Ref: Robioul vi
167 Cutting 1600/- 3282/- Seraj Vi,Pabna;Ref: Robioul vi
168 Cash 111000/- 114282/- Mozidul Islam Boss,Factory
169 Convence 100/- 114182/- Babul bi,Factory to korotoa Transport
170 Cash Paid 1000/ 113182/- Sumon Boss
171 Water Bill 1000/- 112182/- Sajahan
172 Salary 500/- 111682- Alamin
173 Mirpur steel corporation 44000/- 67682/- Bill
174 Food 120/- 67562/- Babul vi
175 Evening snacks 200/- 67362/- Anower
176 Breakfast 200/- 67162/- Mestre Alamin
177 Convence 200/- 66962/- Salman
178 Electric bill 3030/- 63932/- actory Expense
179 Cutting 1950/- 65882/- Murad vi
180 10/8/2023 Withdrew 1000/- 64882/- Roni Boss(Baba)
181 10/9/2023 Food 1000/- 63882/- Babul vi
Hardwere 2000/- 61882/- Babul vi
Internet Bill 1005/- 60877/-
5m.m. Sheet & cutting 13000/- 74525/- Four.S.Engineering,Robioul vi
Hearing Disabled Development Federation 100/- 73877/- Jakir
Bill 3000/- 70877/- Tipu
Withdrew 1000/- 769877/- Roni Boss (Vabe)
Loan 10000/- 59877/- Mozidul Islam Boss
Director Intertainment 500/- 59377/- Babul vi
* Gass 1300/- 58077/- Simex Gass Burnter
5m.m.Sheet Selse 15300/- 73377/- Mir vi
Complete project 100000/- 173377/- Advnce,Jahanger vi,Mirpur 1
Mirpur steel corporation 10000/- 163377/- 2.5 m.m 10.5'*4' 1pis & 5'*8' 1pis m.s. plate purchase

Transport 10000/- 153377/- Robioul vi, Track,Factory to Vanderia

Electric bill 3030/- 150347/- Factory Expense
20000/- 170347/- Himu vi
Food 1000/- 169347/- Masud
Hadid International 151679/- 17668/- Angle 50 pis 2''*2'' 5m.m. & 8m.m.5'*8'2pis ms.Plate
Transport 3000/- 14668/- Postogola to Factory
Evening snacks 180/- 14487/- Reaz
Convence 50/- 14438/- Alamin Mestre
Convence 200/- 14238/- Salman
Food 1000/- 13238/- Babul vi
Convence 100/- 13138/- Babul vi,Factory to jononi curier
Night snacks 100/- 13038/- Anower
11/8/2023 Transport 1500/- 11538/- Nurallom vi,gass
Convence 1000/- 10538/- Alamin,Vanderia Model
Salary 500/- 10038/- Salman
Convence 140/- 19628/- Jakir,Factory to Badal Vir Dokan
Cash 50000/- 59628/- Badal vi
Police Bit 2500/- 57128/- Mobile Nagad
Labour 500/- 56628/- Puran Dhaka
Loan 20000/- 336628/- Mozidul Islam Boss,Driver Nurallom vi
Doctor 500/- 36128/- Alamin Mestre
Salary 500/- 35628/- Mestre Alamin
Withdrew 4000/- 31628/- Boss
Food 1000/- 30628/- Anower
loan 5000/- 25628/- Mozidul Islam Boss
convence 500/- 25128/- Jakir,Factory to Mohammadpur Esthapotik office
Royal bolt & Nut bolt 8400/- 16728/- Vanderia & Gopalgonj Model Moszed
Convence 500/- 16228/- Wahid mestre
Cash 2000/- 18228/- Boss
Paid to Sumon Boss 4000/- 14228/- Bkash Paid
2m.m.Sheet & Cutting 10000/- 24228/- Himu vi,Bkash,Najmul Vi,Faridpur
2m.m.Sheet & Cutting 10000/- 34228/- Himu Vi,Nagad,Najmul vi,Faridpur
Mirpur Steel Corporation 12630/- 21598/- 2.5 m.m.& 2m.m. m.s. Sheet purchase
Transport 5000/- 16598/- Driver Robioul,Factory to gopalgonj
Loan 500/- 17098/- Mozidul Islam Boss
Evening snacks 250/- 16848/- Anower
Convence 500/- 16348/- Alamin,Vanderia Model
 Electric bill 2005/- 14343/- Factoxpense EXpe
13/8/2023 Convens 1000/- 13343/- Alamin,Vanderia Model
Loan 1000/- 14343/- Mozidul Islam Boss,Bkash
Food 1010/- 13333/- Babul vi
Loan 8000/- 21333/- Mozidul Islam Boss
1m.m. sheet purchase 3000/- 18333/- Tipu,Raju sir Joshore
Transport 5000/- 13333/- Driver robioul,Factory to gopalgonj
Sheet & Cutting 500/- 13833/- Khorshed vi,Palash Nager
7000/- 10833/- Himu vi,Bkash,Mazed sir,Saver
Salary 10000/- 10833/- Joni mestre Bkash
4500/- 15333/- Himu vi,Bkash,Ma Metal Mirpur 60'
5500/- 20833/- Himu Vi,Bkash,Washa Saver
Convence 2000/- 18333/- Himu vi
Loan 5110/- 13723/- Jakir
Cash 25000/- 38723/- Mir vi
Rupom Steel 22400/- 16324/- 4 m.m.Sheet
* Salary 1000/- 15323/- Mestre Alamin
Evening snacks 270/- 1553/- Reaz
14/08/2023 Food 1020/- 11851/- Anower
Convence 1000/- 10851/- Alamin,Vanderia Model
Electric bill 2000/- 8852/- Factory Exp,Nagad
Loan 5000/- 13851/- Mozidul Islam Boss
Client Intertainment 50/- 13801/- Reaz
Lemon 30/- 13771/- Babul vi
Herpic 120/- 13651/- Babul vi,
Sheet & Cutting 800/- 14251/- Palash Vi,Palaah Nager
Convence 200/- 14051/- Babul vi,
Convence 2000/- 12051/- Roni vi,Joshore to gopalgonj
Convence 1500/- 10551/- Alamin,Vanderia Model
Evening snacks 220/- 10331/- Anower
Convence 200/- 10131/- Salman
Convence 80/- 10051/- Factory to Setara mirpur 11.5
Salary 2000/- 8051/- Joni
Bill 1000/- 7051/- Obidul vi
15/08/2023 Food 540/- 6511/- Anower
Hardwere 590/- Babul vi
Convence 500/- Alamin,Vanderia Model
Sheet & Cutting 7000/- Himu vi,Sanaul vi Bogura
Electric bill 2000/- Factory Expense
Convence 1000/- Alamin,Vanderia Model
16/08/2023 Food 1000/- Anower
Convence 1000/- Alamin,Vanderia Model
Electric bill 1010/- Factory Expense
33000/-
Hadid International 317200/- Jakir 4.7 m.m. ms sheet 39 pis 4m.m. sheet 2 pis
Transport 3600/- Hadid International, Postogola to Factory
Trac Stand Fee 100/- Postogola Soshanghat
Convence 320/- Gulshan to postogola Hadid international
500/- Allamin Vanderia Model
Convence 100/- Alamin Mestre
Convence 200/- Salman
Electric bill 2020/- Factory Expense
200 Reaz
Salary 5000/- Alamin
50 Anower
17/08/2023 Convence 1000/- Alamin,Vanderia
Electric bill 2000/- Factory Expense
Salary 100/- Alamin
Hardwere 1500/- Lalmonerhat Model
500000/-
130000/-
Mir vi withdrew 120000/- Mir vi,Personal taka
230000/- Mozidul Islam Boss,Sthapon
100000/- Moklesur Rahman,Fero cement
15500/- Vat tax
10500/- Sohan vi,Cradet Card
10000/- Mozidul Islam Boss,01718474812
4500/- Roni, Gopalgonj model
5000/- Mozidul Islam Boss,Liton vi glass
100000/- Mozidul Islam Boss
20000/- Sohan vi,Ac Purchase

Director Intertainment 340/- Babul Vi

520/- Roni Boss,Bkash
Hardwere 1780/- Babul Vi
350/- Babul vi
5000/- Mozidul Islam Boss,01886623386
Salary 1000/- Alamin Mestre
Client Entertainment 100/- Robioul vi
500/- Mozidul Islam Boss,Babul vi
8500/-
Tipu 5000/-
Electric bill 1000/- Factory Expense
Water Bill 1000/- Sajahan
Convence 1000/- Alamin,Vanderia Model
Salary 3000/- ATIK
Badal Vi 200000/- Badal vi,Cash
Factory vara 54000/- Himu vi,Zahanger vi.
Salary 8000/- Reaz
Cutting 10200/- Himu vi,Jahid vi Faridpur,Maa metal mirpur 60',Ayub vi Mirpur 60'
Oxyzen 20000/- Erfan vi
Night Snacks 200/- Night Snacks
Cash 100000/- Mozidul Islam Boss.

18/08/2023 S.S. Cutting 2000/- Robioul vi

Electric Bill! 2020/- Factory Expense
Breakfast 200/- Joni vi
Night Snacks 50/- Joni vi
Night Snacks 50/- Anower
Convense 1000/- joni vi,Jhalquri Moszed
Transport 1000/- Joni vi,Jhalquri Moszed
Convence 350/- Ibtahim Mestre,Cng fare
Bill 5000/- Obaidul vi, Lalmonerhat Model
Convence 1010/- Alamin,Vanderia Model
Loan 2000/- Roni Boss
Withdrew 5000/- Sumon Boss
Loan 1000/- Roni Boss,Baba
Cash 50000/- Mozidul Islam Boss
Loan 10000/- Mozidul Islam Boss,Cash
Salary 1000/- Alamin Mestre,Bkash
Hardwere 2825/- Jakir, Gopalgonj
Convence 80/- Jakir
Salary 1000/- Salman
Convence 500/- Babul vi,Jhalquri Moszid.
Salary 40000/- Roni,Joni,Alamin,Rabbani,Bitul,
Convence 1000/- Alamin,Vanderia Model
Convence 510/- Vanderia Model
Transport 1500/- Factory to Jhanquri Moszed
Electric Bill 1010/- Factory Expense
Convenc 710/- Jhalquri Moszed
19/08/2023 Food 530/- Babul vi
 Hardwere 560/- Babul vi
Convence 1800/- Joni vi, Gopalgonj Model
Salary 1000/- Ohid Mestre
Convence 1000/- Roni Vi, Gopalgonj Model
Hardwere 1000/- Babul vi
Sheet & Cutting 80000/- Uzzal khan ,Jamalpur Sader,Ref Rana vi
Electric Bill 1010/- Factory Expense
Tipu 10000/-
Salary 9000/- Atik July Salary Paid
Bkash 1000/- Sumon Boss,01711936750
Advance salary 1000/- Mestre Salem cash paid
Salary 15000/- Driver Robioul
Salary 8000/- Seam
Convence 2000/- Gopalgonj Model
Evening Snacks 180/- Anower
Convence 80/- Jakir,Mirpur DOSH to Factory
Ak Hardwere Due Bill 1810/- Nababpur,Natbolt
Convence 1010/- Vanderia Model
Salary 3000/- Alamin
Electric Bill 2020/- Factory Expense
Bill 5000/- Obaidul,Lalmoner Hat
Bkash 1010-/ Sumon Boss
20/08/2023 Withdrew 2500/- Roni Boss,Cash
Vimber & Tissue 120/- Bbul vi,
Food 500/- Babul vi
Custap 110/- Anower
Convence 90/- Babul vi
Cutting 4700/- Robioul vi
Overtime 500/- Alamin Mestee
Food 100/- Babul vi
1.5 m.m.sheet 6500/- Ontor Bkash
Salary 500/- Jesan
Sheet & Cutting 8000/- Cash,Eoni Boss.
Sheet & Cutting 49000/- Withdrew Roni Boss Brac Bank,Postogola ATM.
Hadid International 57000/- Purchase 6m.m.Sheet
Convence 210/- Salman
Transport 2200/- Postogola to Factory
Convence 400/- Jakir,Factory to Mirpur 11.5 up down Factory to Postogola Soshanghat
21/08/2023 Tea 100/- Babul vi
3m.m.m.s cutting(Cash) 6200/- Himu vi,Sobuj vi
s.s.cutting(Mobile nagad) 1000/- Himu vi,Rashed
Mirpur Steel Corporation 4940/- Bkash Paid
Convence 2000/- Roni mestre, Gopalgonj Model
GI cable 100/- Babul vi
Salary 1000/- Rana vi
Electric Bill 1005/- Factory Expense
Withdrew 2000/- Baba,Medicine For maa
22/08/2023 Convence 2020/- Roni Mestre,Noira Soriatpur
Convence 2020/- Joni Mestre,Jekorgasa,Joshore
Cash 300000/- Withdrew From NRBC Bank
Sheet & Cutting 68452/- Rana vi,Awoul Madarepur.
Convence 3055/- Driver Robioul,
Food 500/- Babul vi
Hadid International 150100/- 6 m.m. 7 pis (5'*8'),4 m.m. 1 pis(5'*8')
Privet car Instalment 37300/- Raihan vi,
Water 500/- Sajahan
Convence
Electric Bill 2020/- Factory Expense
Convence 1528/- Ohid,Goapal gonj to Dhaka
Evening Snacks & Food 600/- Babul vi
Withdrew 10000/- Roni Boss
Bill 7000/- Tipu,Mobile Nagad
Trac 3000/- Robioul Driver
Transport 3000/- Postogola to Factory
Loan Paid 7000/- Mozidul Islam Boss
Salary 3000/- Salem Mestre
Convence 4 days 700/- Salman
Cash 500/- Sohan vi,Referance Mozidul Islam Boss.
23/08/2023 Withdrew 2000/- Roni Boss,Paid to Baba For Gass
Food 1050/- Babul vi
Food 2860/- Zakir
Sheet & Cutting 12000/- Mir vi,2m.m. m.s 2pis (4'*8')
Mirpur Steel Corporation 10400/- Jakir cash paid
Tonni Metal 30000/- Dutch Bangla Bank
Convence Zakir
Electric Bill 2020/- Bkash paid
Convence 1010/- Alamin, Gopalgonj Model
Convence 1010/- Joni Mestre,Joshore
Desegine 1510- Zakir & Rana
Sheet & Cutting 1100/- Murad vi,Bogura
Due Salary paid 3500/- khala
Tea 1000/- Masud vi
Convence 1010/- Alamin, Gopalgonj Model
Hardwere 1000/- Babul vi
Cutting 22900/- Himu vi,Agargown
Overtimr July 1000/- Alamin Mestre
Salary July 14000/- Salman
Advance salary,August 1000/- Salman
Evening Snacks 500/- Roni Mestre
Convence 2010/- Joni Mestre, Gopalgonj Model
Mirpur Steel Corporation 9640/- 2''*2''Box 14 gage 4Pice
Transport 200/- Mirpur Steel corporation to Factory van vara
24/08/2023 Withdrew 3000/- Roni Boss,Electric bill
Nusrat Trading 5000/- 5 m.m.2'' Flatber purchase
Food 1000/- Babul vi
Hardwere 1000/- Babul vi
Transport 2000/- Robioul Driver
Transport 70/- Bsbul vi,Factory to Mirpur 11 Jonono Curier
Loan 40000/- Himu vi
Loan Received 30000/- Roni Boss
Sheet & Cutting 151190/- Mir vi,Borhan vi
Nusrat Trading 5000/- Babul vi,5 m.m.2'' Flatber purchase
Salary Juell 01978654395 8400- Vanderia Model Moszed
M/S.Rupom Steel House 6190/- 2m.m.m.s sheet purchase (4'*8')
Hadid International 290000/- 5 m.m. m.s.Sheet
Convence Zakir
Hardwere 2390/- Zakir
Food & Evening Snacks 1000/- Babul vi
Chada 1000/- Anower
Convence 1010/- Joni Mestre
Loan paid 3000/- Mozidul Islam Boss
Electric Bill 4020/- Factory Expense
Convence 200/- Salman
Convence 100/- Salem mestr
Convence 100/- Alamin Mestre
Convence 100/- Ohid Mestre
Night Snacks 100/- Roni Mestre
Night Snacks 50/- Anower & Meraz
Fueal 140/- Rana vi
Withdrew 1100/- Vabe,Doctor
July overtime 200/- Seam
S.S.Sheet Cutting 5000/- Sohag Vi Bkash paid,B.Baria.
23/08/2023 Electric Bill 3030/- Factory Expense
Bill 4040/- Tipu
Loan pay 2010/- Sohan vi
Food 1010/- Babul vi
Hardware & Evening Snacks 1010/- Babul vi
Convence 1010/- Joni, Gopalgonj Model
Loan Received 1000/- Sohan vi,Salman purchase Computer key Board
Bill 5000/- Obaidul, Lalmonerhat Model
July overtime 1000/- Alamin Mestre
24/08/2923 Convence 2000/- Joni Mestre, Gopalgonj Model
Breakfast 100/- Salem Mestre
Breakfast 100/- Roni Mestre
Food 1000/- Babul vi
Electric Bill 4040/- Factory Expense
Convencr 2000/- Kowser Mestre
Labour 100/- Auall vi,
Salary 3035/- Alamin
Loan 1010/- Jakir
26/08/2023 Scrape Joherul vi,Postogolla 250000/- Cash
Murad vi,Bogura 30000/- Bkash & Nagad
Sheet & Cutting 3000/- Eng.Reyadh Sir, Reference Zakir
Hadid International 248300/- 6m.m.(5'*8') 4pice,6m.m.(4'*8'), 4pice,4m.m.(30''*96'') 10 pice,2m.m.(2''*2'') angle 20 pice
Convence 1010/- Joni Mestri, Gopalgonj Model
Convence 400/- Salman
Loan paid 2000/- Mozidul Islam Boss
Convence 510/- Ohid Mestre, Gopalgonj Model
Fueal 4000/- Driver Robioul,gopalgonj Model
Night Snacks 500/- Flore Labour & Mestre
Withdrew 1010/- Roni Boss,Nagad
Night Snacks 100/- Mestre Roni vi
27/08/2023 Convence 2010/- Gopalgonj Model
Electric Bill 1005/- Factory expnse
Food & Sack 1010/- Babul vi
Convence 1010/- Joni Mestre Gopalgonj
Director Intertainment 990/- Mozudul Islam Boss,Lunch
Cutting 900/- Joherul vi,Kalshi,Jakir
Vanderia Model 25000/- Babu vi,Bkash
Bkash Paid 20010/- Sumon Boss
Bill 6010/- Tipu,Mobile Nagad
Evening Snacks 300/- Jesan
Convence 150/- Jakir
Breakfast 10 Days 300/- Salem vi
Convence 200/- Salman
Night Snacks 60/- Anower & Meraz
Vimber 100/- Salem Mestre
28/08/2023 Electric Bill 4040/- Factory Expense
Convence 510/- Gopalgonj Model
Food 1010/- Babul vi
Himu vi Loan(Bill) 20000/- Cash
Advance salary,August 3000/- Salman
Bill Gopalgonj Model 5000/- Tipu,Bkash
Bill, 2500/- Obidul vi,Nagad
Client Entertainment 300/- Babul vi
Evening Snacks 200/- Seam
Director Intertainment 510/- Jesan
Sohn vi 510/- Bkash
Loan Payment 1015/- Mobile Nagad.
Convence 1010/- Joni Mestre,Vanderia Model
Electric Bill 2020/- Factory Expense
Loan 700/- Jakir,Medicine & Biscuits
29/08/2023 Withdraw 2000/- Roni Boss,Pay to Maa For Bazer
Visiting Card 600/- Mozidul Islam Boss
Convence Jakir
Food 1110/- Babul vi
Convence 2010/- Joni Mestre Gopalgonj
Sheet & Cutting 22000/- Moshraf vi,Dohar Dhaka
Shefali Trading 17640/- M.S.Box 2''*2'' 14 gage 4picc,M.S.Box 1''*1.5'' 16 gage 5 pice
Sheet & Cutting 9900/- Uzzal khan,Jamalpur Sader,Ref Rana vi
Bill 10010/- Jamal Colour,Rana vi get astor.
Electric Bill 3940/- Factory Expense
Sheet & Cutting 50000/- Mobile Nagad & Mobile Rocket
Mirpur Cutting & Banding Workshop 37000/- 5 m.m. sheet purchase 3 pice (4'*8')
Director Intertainment 500/- Roni Boss
Evening Snacks & Bazer 500/- Anower
Advance salary,August 3000/- Khala
Breakfast 100/- Salem Mestre
Light purchase & Convence 2010/- Mestre Roni Vi,Gopalgonj Model
Shefali Trading 695/- Hardware purchase
Water Bill 1010/- Sajahan
Mobile Recharge 99/- Roni Boss
30/08/2023 Food 1000/- Babul vi
Lupa Hardwere 2880/- Purchase kobza 2'' 9 pis
Convence Zakir
Rajshi Glass 4010/- Forma Paper purchase & Booking
Convence 2510/- Joni Mestre Gopalgonj
Convence 510/- Jesan,Mirpur 11.5
Loan Received 30000/- Talukder Telecom,Palashnager
Mirpur Cutting & Banding Workshop 24950/- 5m.m. M/S sheet purchase
Salary 500/- Anower
Evening Snacks 270/- Anower
Director Intertainment 500/- Roni Boss
Electric Bill 2020/- Factory Expense
31/08/2023 Food 1000/- Babulvi
Fueal 3000/- Trac
Withdrew 3060/- Roni Boss,Vabe
Electric Bill 5050/- Factory Expense
Convence 2000/- Joni Mestre, Gopalgonj Model
Salary 5000/- Joni Mestre
Withdraw 300000/- Nrbc Bank,Postogola Sohanghat
Scrape Sale 98500/- Joherul vi,Postogola
Hadid International 380000/- 5m.m.,6m.m.,4m.m. sheet purchase
New Maamoni Enterprise 6100/- 2.5 m.m.box purchase 3pice
6m.m. gate part payment 50000/- Rana vi,Shopon vi Shebu Market, Narayangonj
Loan paid 30000/- Talukder Telecom,Palashnager
Bill, 20000/- Tipu Mobile nagad,Gopalgonj Model
Ttansport 10000/- Mir vi,Bkash 8000/-& Cash 2000/-
Convence 2000/- Joni Mestre, Gopalgonj Model
Convence & Hardwere 1000/- Salem Mestre, Mirpur 11.5
Food 1000/- Anower
Withdrew 6000/- Roni Boss,Cash paid
1/0/1900