Amantex Ltd.

Gargaria Master Bari,Boiragir Chala,Shreepur, Gazipur.

General Ledger
From 22-Jul-2013 To 08-Jan-2015

Print Date & Time :08-Jan-2015 05:58:38 PM

Date

Voucher No

Narration

Opposite Head

100190-100 : Furniture & Fixtures

25-Jul-2013

CPV-HO-14-153

30-Jul-2013

JV-HO-14-61

31-Jul-2013

JV-HO-14-85

29-Aug-2013

Cheque No

Invoice No

Debit

Credit

Opening Balance at:22-Jul-2013

Cash in Hand-Head Office

JV-HO-14-387

Amount paid to M/S. Masud Enterprise against below expenses as per

bill attached.
Being the Amount Adjusted in Party Advance & Rest Amount Payable
for Party, Mrr-2108, 01.04.13, Bill-2346, 13.06.13
Being The Amount Paid Against Following Purpose for the month of
July'13 from cash at site.
Amount spended from motijheel office dt- 05.06.2013, mrr- 2418

10,000.00

0.00

A/c Payables for Capital

Expenditure
Cash in Hand-Factory

767,232.00

0.00

148,500.00

0.00

Aman Trading Corporation

430,000.00

0.00

31-Aug-2013

JV-HO-14-373

Amount spended from motijheel office dt- 22.05.2013, mrr- 2415

Aman Trading Corporation

630,000.00

0.00

31-Aug-2013

JV-HO-14-712

Being The Amount Paid Against Flowing Furpose, For the

Month'August-13.
Being The Amount Paid Against Flowing Furpose, For the
Month'August-13.
Being The Amount Payable Against Suply of Central Lock, Mrr-2952,
27.08.13, Bill-3665, 26.08.13
Amount adjusted for previous advance purpose mrr- 3010, bill- 2545

Cash in Hand-Factory

40,000.00

0.00

31-Aug-2013

JV-HO-14-712

Cash in Hand-Factory

600.00

0.00

23-Sep-2013

JV-HO-14-700

4,400.00

0.00

29-Sep-2013

JV-HO-14-726

126,000.00

0.00

30-Sep-2013

JV-HO-14-1005

36,050.00

0.00

10-Oct-2013

JV-HO-14-793

36,400.00

0.00

31-Oct-2013

JV-HO-14-1227

3,650.00

0.00

31-Oct-2013

JV-HO-14-995

16,020.00

0.00

01-Nov-2013

JV-HO-14-1196

40,840.00

0.00

18-Nov-2013

JV-HO-14-1274

372,000.00

0.00

21-Nov-2013

CPV-HO-14-779

10,600.00

0.00

07-Dec-2013

JV-HO-14-1584

7,450.00

0.00

08-Dec-2013

CPV-HO-14-862

4,800.00

0.00

12-Dec-2013

JV-HO-14-1412

262,860.00

0.00

02-Jan-2014

JV-HO-14-2056

8,400.00

0.00

02-Jan-2014

JV-HO-14-2056

9,900.00

0.00

A/c Payables for Capital

Expenditure
Advance to Suppliers

Being the amount adjusted in Advance, Mrr-3096, 30.09.13, Bill-2633, Advance to Suppliers
29.09.13
Amount payable against supply of locker vide mrr-2864 dt.28.07.13 bill A/c Payables for Capital
no-nil
Expenditure
Being the amount paid against following purpose, FOR THE MONTH
Cash in Hand-Factory
OF Oct'13
Amount adjusted for previous advance purpose mrr- 3194, dtAdvance to Suppliers
13/10/2013, bill- 2637, dt- 12/10/2013
Being the amount adjusted in Advance, MRR-2911, 20.08.13, BillAdvance to Suppliers
3701, 19.08.13
Being the amount adjusted in party advance Mrr-2762, 08.07.13, MRR- Advance to Suppliers
2622, 23.06.13, MRR-2730, 04.07.13, Mrr-2699, 30.06.13, BillBIA/353/2012, 13.07.13
Amount paid to Mr. Abu Syed ( Manager - Procurement ) against below Cash in Hand-Head Office
expenses as per bill attached & MRR No are3094,3073,3071,3075,3083,3082,3074,3117,3126,3125,3122,3118,30
72.
Being the amount Adjusted in Advance, Mrr-3412, 19.06.13, Bill-Nill, Advance to Suppliers
19.06.13
Amount paid to Mr. Abu Syeed ( Manager - Procurement ) against
Cash in Hand-Head Office
below expenses as per bill attached & MRR No. are
3209,3205,3206,3208,3212,3156,3220.
Amount adjusted with previous advance purpose mrr- 3048, dtAdvance to Suppliers
17.09.2013, mrr-3064, dt- 23.09.2013, bill no- 2284, dt- 17.09.2013
Amount adjusted vide mrr-442 dt.15.05.12,2597 dt.18.06.13,605
Advance Against Purchase
dt.12.06.12,443 dt.12.05.12,6561-6562 dt.15.03.12,6564
dt.10.02.13,6563 dt.10.03.12
Amount adjusted vide mrr-442 dt.15.05.12,2597 dt.18.06.13,605
Advance Against Purchase
dt.12.06.12,443 dt.12.05.12,6561-6562 dt.15.03.12,6564
dt.10.02.13,6563 dt.10.03.12

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Page 1 of 6

19-Jan-2014

CPV-HO-14-1021

31-Jan-2014

JV-HO-14-1990

18-Feb-2014

CPV-HO-14-1198

18-Feb-2014

CPV-HO-14-1198

03-Apr-2014

JV-HO-14-3204

05-Apr-2014

JV-HO-14-3198

15-May-2014

JV-HO-14-2711

20-May-2014

JV-HO-14-3202

26-May-2014

JV-HO-14-3218

26-May-2014

CPV-HO-14-1946

Amount paid to Mr. Abu Sayed ( Manager, Procurement ) against

below expenses as per bill attached, MRR NO:
3204,3345,3335,3340,3342.3343,3059,3063.
Amount payable against supply of box pipe vide mrr-3699
dt.16.01.14,bill no-1067
Amount paid for followinf purpose. where MRR No.
3357,3404,3552,3542,3597,3351 & Bill No.
15882,2508,Nill,Nil,760,1506.
Amount paid for followinf purpose. where MRR No.
3357,3404,3552,3542,3597,3351 & Bill No.
15882,2508,Nill,Nil,760,1506.
Being the amount Adjusted in Party Advance, Mrr-3792, 30.01.14, InvGT-2/03/2014
Being the amount adjusted in Party Advance & rest amount payable,
Mrr-4221, 05.04.14, Bill-01, 04.04.14
Amount adjusted with previous advance bill no & date- 2679 &
27/04/2014, mrr no & date- 4375 & 28/04/2014
Being the amount adjusted in Party Advance, Bill-2372, 20.02.14, Mrr3906, 20.02.14, 3929, 24.02.14, 3905, 20.02.14
Being the amount adjusted in Party advance, Mrr-4540, 26.05.14, Bill2435, 26.05.14
Amount Paid To M/S LITON FURNITURE INTERIOR DECORATION
for Purchase Furniture.

Cash in Hand-Head Office

7,700.00

0.00

A/c Payables for Capital

Expenditure
Cash in Hand-Head Office

148,600.00

0.00

5,500.00

0.00

Cash in Hand-Head Office

6,500.00

0.00

Advance to Suppliers

15,400.00

0.00

Advance to Suppliers

315,000.00

0.00

Advance to Suppliers

142,044.00

0.00

Advance to Suppliers

332,120.00

0.00

Advance to Suppliers

168,150.00

0.00

20,000.00

0.00

4,126,716.00

0.00

Cash in Hand-Head Office

Sub Total:
100200-100 : Electrical Equipment
28-Aug-2013

JV-HO-14-277

29-Sep-2013

JV-HO-14-725

30-Sep-2013

JV-HO-14-771

03-Oct-2013

JV-HO-14-764

01-Nov-2013

JV-HO-14-1197

18-Nov-2013

JV-HO-14-1275

18-Nov-2013

JV-HO-14-1276

01-Dec-2013

JV-HO-14-1568

05-Dec-2013

JV-HO-14-1343

08-Dec-2013

CPV-HO-14-861

31-Dec-2013

JV-HO-14-1683

31-Dec-2013

JV-HO-14-1697

01-Jan-2014

JV-HO-14-1799

01-Jan-2014

JV-HO-14-1811

27-Jan-2014

JV-HO-14-2160

Opening Balance at:22-Jul-2013

Being The Amount Adjusted in Party Advance, Mrr-2386, 18.05.13,
Advance to Suppliers
Inv-130504759, 18.05.13
Amount adjusted for previous advance purpose mrr- 3065, bill- CASAdvance to Suppliers
09/13-454
Amount payble for purchase of Tube light, lamp, MRR No.2970,Date- A/c Payables for Capital
27.08.13
Expenditure
Amount adjusted with previous advance & rest amount payable for a/c Advance to Suppliers
purchase mrr- 2900, 2977, dt- 06.08.2013, 03.09.2013 bill noC2013/09/25
Being the amount Adjusted in Advance, Mrr-3173, 09.10.13, BillAdvance to Suppliers
391/2013, 08.10.13
Being the amount Payable against suply of Volt Meter, Lamp, Fiber
A/c Payables for Capital
Glass Etc. Mrr-2984, 02.09.13, Bill-114, 02.09.13
Expenditure
Being the amount payable against suply of component, Mrr-2985,
A/c Payables for Capital
02.09.13, Bill-113, 02.09.13,
Expenditure
Being the amount payable against suply of PVC Pipe, PVC Socket,
A/c Payables for Capital
Etc, MRR-3390, 23.11.13, Mrr-3382, 21.11.13
Expenditure
Amount adjusted with previous advance purpose mrr- 3210, dtAdvance to Suppliers
14.10.13, mrr- 3272, dt- 04.11.13, mrr- 3381, dt- 21.11.13, bill no- 118,
dt- 13.10.13
Amount paid to Mr. Abu Syeed ( Manager - Procurement ) against
Cash in Hand-Head Office
below expenses as per bill attached & MRR No are
3322,3207,3091,3309,3273,3249,3232,3306,3314,3308,3241,3310.
Being the amount adjusted in Party Advance, Mrr-3136, 03.10.13, Bill- Advance to Suppliers
INOP1310-000078, 05.10.13
Being the amount adjusted in advance & rest amount payable for suply Advance to Suppliers
of cables, Mrr-3451, 07.12.13, Bill-INOP1312-000042, 07.12.13
Being the amaount payable against suply of Digital Electrical Balance,
Mrr-3061, 21.09.13, Bill-Nill, Dt-21.09.13
Being the amount Adjusted in Party ADVANCE & REST AMOUNT
PAYABLE TO Party, Mrr-3311, 10.11.13, 3346, 18.11.13, Bill11223, 09.11.13
Being the amount payable against suply of Cable, Mrr-3763, 27.01.14,
Bill-1511, 25.01.14

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1,071,052.00

0.00

70,000.00

0.00

39,600.00

0.00

377,050.00

0.00

11,632.00

0.00

15,000.00

0.00

22,756.00

0.00

27,825.00

0.00

17,200.00

0.00

17,400.00

0.00

253,022.00

0.00

151,292.00

0.00

A/c Payables for Capital

Expenditure
A/c Payables for Capital
Expenditure

19,000.00

0.00

34,600.00

0.00

A/c Payables for Capital

Expenditure

69,900.00

0.00

Page 2 of 6

30-Jan-2014

JV-HO-14-2242

16-Feb-2014

JV-HO-14-2167

25-Feb-2014

JV-HO-14-2447

01-Mar-2014

JV-HO-14-2418

01-Mar-2014

JV-HO-14-2420

01-Mar-2014

JV-HO-14-2421

01-Mar-2014

JV-HO-14-2422

01-Mar-2014

JV-HO-14-2424

05-Mar-2014

JV-HO-14-2442

31-Mar-2014

JV-HO-14-2460

31-Mar-2014

JV-HO-14-2461

25-May-2014

JV-HO-14-2816

29-May-2014

JV-HO-14-2827

29-May-2014

JV-HO-14-2828

23-Jun-2014

JV-HO-14-3058

22-Jul-2014

BPV-HO-15-95

12-Aug-2014

JV-HO-15-276

15-Sep-2014

JV-HO-15-285

Being the amount payable against suply of Cable, Connector, Heater, A/c Payables for Capital
Mrr-3793, 30.01.14, Bill-11535, 29.01.14
Expenditure
Being the amount payable against suply of Tube Light, Mrr-3884,
A/c Payables for Capital
16.02.14
Expenditure
Being the amount adjusted in Party Advance & rest amount payable for A/c Payables for Capital
party, Mrr-3937, 25.02.14, Bill-M-0664, 25.02.14
Expenditure
Being the amount payable against suply of Industrial Tube Light, MrrA/c Payables for Capital
3700, 16.01.14, Bill-1827, 15.01.14
Expenditure
Being the amount payable against suply of Cable Clip, Cable tie,
A/c Payables for Capital
Tube Light etc, Mrr-3761, 27.01.14, 3762, 27.01.14,Bill-762,
Expenditure
25.01.14, Bill-759, 25.01.14
Being the amount payable against suply of Electric Ballast, Metal Bulb A/c Payables for Capital
etc, Mrr-3747, 22.01.14, Bill-757, 21.01.14
Expenditure
Being the amount payable against suply of Digital clam meter, Tube
A/c Payables for Capital
Light, Cable tie etc, MRR-3707, 16.01.14, Bill-753, 15.01.14
Expenditure
Being the amount payable against suply of Plug, cable tie, Socket, Mrr- A/c Payables for Capital
3708, 16.01.14, Bill-754, 15.01.14
Expenditure
Being the amount payable against suply of MK Box, Cable Clip, Bulb A/c Payables for Capital
Etc, MRR-3972, 01.03.14, Bill-1084, 27.02.14
Expenditure
Being the amount adjusted in Party Advance, Mrr-3413, 18.11.13
Advance to Suppliers
Being the amount payable against suply of Mega Control, Mrr-3107,
01.10.13, MRR-3628, 04.01.14, Bill-Nil, 30.12.13
Bill adjusted with prvious advance bill no & date- 784 & 15/05/2014,
mrr no & date- 4302 & 15/04/2014
Bill adjusted with previous advance bill no & date- 1181 & 12/05/2014,
mrr no & date- 4467 & 13/05/2014
Bill adjusted with previous advance bill no & date- 20388 & 19/03/2014,
mrr no & date- 4114 & 20/03/2014
Bill adjusted with previous advance bill no & date- 744 & 31/05/2014,
mrr no & date- 4579 & 01/06/2014
Amount Paid To PEDROLLO NK LTD. for Purchase Pump. Where Bill
No. Nill & Mrr No. 4455, Date: 11.05.2014 , Mrr 4697, Date:
22.06.2014.
Being the amount adjusted in PARTY Advance, Mrr-5087, 12.08.14,
Bill-1184, 11.08.14
BIll adjusted with previous advance for cable purchase mrr no & date5227 & 30/08/2014, bill no & date- 1488 & 20/08/2014

69,142.00

0.00

5,400.00

0.00

20,080.00

0.00

31,500.00

0.00

36,090.00

0.00

24,300.00

0.00

79,100.00

0.00

62,170.00

0.00

47,150.00

0.00

300,000.00

0.00

A/c Payables for Capital

Expenditure
Advance to Suppliers

194,000.00

0.00

102,148.00

0.00

Advance to Suppliers

115,200.00

0.00

Advance to Suppliers

48,750.00

0.00

Advance to Suppliers

68,800.00

0.00

86,400.00

0.00

Advance to Suppliers

112,000.00

0.00

Advance to Suppliers

300,000.00

0.00

Sub Total:

3,899,559.00

0.00

Grand Total

8,026,275.00

0.00

CD A/c One Bank-3019

8145436 23-Jul-2014

30,081,978.00
107,188,944.75
137,270,922.75

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25,955,262.00
103,289,385.75

129,244,647.75

Page 3 of 6

Time :08-Jan-2015 05:58:38 PM

Balance
25,955,262.00 Dr
25,965,262.00 Dr
26,732,494.00 Dr
26,880,994.00 Dr
27,310,994.00 Dr
27,940,994.00 Dr
27,980,994.00 Dr
27,981,594.00 Dr
27,985,994.00 Dr
28,111,994.00 Dr
28,148,044.00 Dr
28,184,444.00 Dr
28,188,094.00 Dr
28,204,114.00 Dr
28,244,954.00 Dr
28,616,954.00 Dr

28,627,554.00 Dr

28,635,004.00 Dr
28,639,804.00 Dr

28,902,664.00 Dr
28,911,064.00 Dr

28,920,964.00 Dr

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Page 4 of 6

28,928,664.00 Dr

29,077,264.00 Dr
29,082,764.00 Dr

29,089,264.00 Dr

29,104,664.00 Dr
29,419,664.00 Dr
29,561,708.00 Dr
29,893,828.00 Dr
30,061,978.00 Dr
30,081,978.00 Dr
30,081,978.00 Dr

103,289,385.75 Dr
104,360,437.75 Dr
104,430,437.75 Dr
104,470,037.75 Dr
104,847,087.75 Dr

104,858,719.75 Dr
104,873,719.75 Dr
104,896,475.75 Dr
104,924,300.75 Dr
104,941,500.75 Dr

104,958,900.75 Dr

105,211,922.75 Dr
105,363,214.75 Dr

105,382,214.75 Dr
105,416,814.75 Dr

105,486,714.75 Dr

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Page 5 of 6

105,555,856.75 Dr
105,561,256.75 Dr
105,581,336.75 Dr
105,612,836.75 Dr
105,648,926.75 Dr

105,673,226.75 Dr
105,752,326.75 Dr
105,814,496.75 Dr
105,861,646.75 Dr
106,161,646.75 Dr
106,355,646.75 Dr
106,457,794.75 Dr
106,572,994.75 Dr
106,621,744.75 Dr
106,690,544.75 Dr
106,776,944.75 Dr

106,888,944.75 Dr
107,188,944.75 Dr
107,188,944.75 Dr
33,981,537.00 Dr

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Page 6 of 6