Party Cheque

SL No Cheque No Date Amount (Taka) Payee
ific-sod 1 0405487 20.05.18 267,380 Mr.Shohel

2 0405488 20.05.18 109,882 Tushar Thread and Accessories
3 0405489 20.05.18 11,700 Ranks-ITT Limited
4 0405490 20.05.18 520,000 Mr.Noor

908,962
IFIC-AGS 1 1623793 20.05.18 169,000 Saifur Rahman

169,000

1 0405487 20.05.18 267,380 Mr.Shohel
267,380
1 0405491 21.05.18 272,123 Mr.Shohel
2 0405492 21.05.18 190,000 Mr.Liton

462,123
1 0405493 21.05.18 872,610 Mr.Noor

872,610
AL Arafah 1 3629642 22.05.18 150,000 Mashuque Ahmed

150,000
ific-sod 1 0405494 22.05.18 244,672 Mr.Noor

244,672
ific-ags 1 1623794 23.05.18 237,290 Mr.Shohel
2 1623795 23.05.18 7,900 Comilla Online
3 1623796 23.05.18 200,000 Mr.Masud

445,190
1 1623794 23.05.18 237,290 Mr.Shohel

237,290

1 1623797 24.05.18 879,260 Mr. Shohel
879,260

1 1623798 24.05.18 389,764 Mr.Shohel
389,764

1 1623799 26.05.18 100,000 Mr.Shohel
2 1623800 26.05.18 100,000 Mr.Ashraf

3 1623801 26.05.18
4 1623802 26.05.18 783,795 Mr.Noor

983,795

1 1623799 26.05.18 100,000 Mr.Shohel
100,000
AGS 1 1623803 27.05.18 200,000 Good Luck Agency (Pvt) Ltd
200,000

IFIC-SOD 1 0405495 27.05.18 238,215 Good Luck Agency (Pvt) Ltd
2 0405496 27.05.18 0
3 0405497 27.05.18 229,108 Quality Washing Plant
4 0405498 27.05.18 615,055 Mr.Shohel
5 0405499 27.05.18 508,586 Mr.Noor

6 0405500 27.05.18 334,450 Jobidul Islam
7 2737601 27.05.18 71,187 Sultan Plastic Industries
1,996,601

1 1492421 27.05.18 251,619 AG'S Apparels Ltd
IFIC-PSL 2 1492422 27.05.18 205,707 Rusani Enterprise
5 1492425 27.05.18 60,605 S.S. Aree & Embroidery
849,563
1 0405498 27.05.18 615,055 Mr.Shohel

615,055
ific-sod 1 2737602 28.05.18 539,000 Mr.Noor

539,000
ific-psl 1 1492426 28.05.18 557,028 Mr.Noor

557,028

1 1492427 29.05.18 60,605 Md.Khalid Hasan
IFIC-PSL 2 1492428 29.05.18 576,820 Mr.Shohel

3 1492429 29.05.18 300,000 Mr.Noor
4 1492430 29.05.18 186,536 Bangladesh Express Co.Ltd
5 1492431 29.05.18 17,038 Bombino Express Services Ltd
6 1492432 29.05.18 88,231 DHL Worldwide Express(BD) Pvt.Ltd
1,229,230
1 1492428 29.05.18 576,820 Mr.Shohel

576,820

IFIC-AGS 1 1623804 30.05.18 168,381 Ashrafuddin Ahmed & Reshma Begum
2 1623805 30.05.18 14,475 Mr.Mithu

182,856

IFIC-PSL 1 1492433 30.05.18 42,806 Mr.Mizan
2 1492434 30.05.18 169,400 Mr.Noor
3 1492435 30.05.18 60,000 Mr.Noor

272,206
1 1492436 30.05.18 604,760 Mr.Shohel

604,760

1 1492437 02.06.18 18,860 Mr.Shohel
2 1492438 02.06.18 207,000 Mr.Noor
3 1492439 02.06.18 227,000 Mr.Tanzir
452,860
1 1492440 02.06.18 561,000 Mr.Noor

561,000
1 1492437 02.06.18 18,860 Mr.Shohel

2 1492438 02.06.18 207,000 Mr.Noor
3 1492439 02.06.18 227,000 Mr.Tanzir

452,860

1 1492441 03.06.18 -
2 1492442 03.06.18 232,399 Mr.Shohel
3 1492443 03.06.18 646,300 Mr.Shahin
IFIC-PSL 4 1492444 03.06.18 915,000 Mr.Noor

5 1492445 03.06.18
6 1492446 03.06.18 820,000 Mr.Noor
2,613,699
The Deputy Commissioner of

IFIC-SOD 1 2737603 03.06.18 500,000 Taxes,Taxes Circle-15,Zone-Narayanganj
500,000

1 1492442 03.06.18 232,399 Mr.Shohel
2 1492443 03.06.18 646,300 Mr.Shahin
878,699
Total 1,378,699

1 1492447 03.06.18 1,000,000 Pacific Design & Sourcing
1,000,000
1 1492448 04.06.18 210,300 Mr.Shohel

210,300
1 1492449 05.06.18 539,765 Mr.Shohel
2 1492450 05.06.18 660,000 Mr.Noor Hossain

1,199,765
1 1492449 05.06.18 539,765 Mr.Shohel

539,765

1 3629643 05.06.18 35,000 Zakia Sultana
35,000
1 1492451 06.06.18 1,254,046 Mr.Shohel

2 1492452 06.06.18 0
Bangladesh General Insurance
3 1492453 03.06.18 109,716 Co.Ltd
4 1492454 06.06.18 610,000
5 1492455 06.06.18 753,500
2,727,262

1 7163777 06.06.18 5,000,000 Cash
2 7163778 06.06.18 5,500,000 Cash
3 7163779 06.06.18 3,886,000 Cash
14,386,000
2 1492457 07.06.18 132,700 Mr.Shahin
3 1492458 06.06.18 837,031 Mr.Noor

1,429,731

1 1492457 07.06.18 132,700 Mr.Shahin
132,700
1 2737604 09.06.18 837,031 Mr.Noor
2 2737605 09.06.18 320,000 Mr.Shohel

1,157,031

1 1492456 07.06.18 460,000 Mr.Shohel
2 1492458 09.06.18
3 1492459 09.06.18 900,768 Mr.Noor

1,360,768
1 1492451 06.06.18 1,254,046 Mr.Shohel

2 1492452 06.06.18 0
Bangladesh General Insurance
3 1492453 03.06.18 109,716 Co.Ltd
4 1492454 06.06.18 610,000 Mr.Noor
5 1492455 06.06.18 753,500 Mr.Noor

2,727,262

1 2737608 10.06.18 456,690 Mr.Shohel
2 2737609 10.06.18 1,064,205 Mr.Noor

1,520,895
1 2737608 10.06.18 456,690 Mr.Shohel

456,690

1 2737612 12.06.18 0
IFIC-SOD 2 2737613 12.06.18 1,288,509 Mr.Shohel

3 2737614 12.06.18 112,000 Mr.Noor
1,400,509

Ashrafuddin Ahmend & Reshma
ific-ags 1 1623807 12.06.18 168,381 Begum
168,381
IFIC-PDS 1 2238495 12.06.18 7,900 Comilla Online

7,900
1 2737613 12.06.18 1,288,509 Mr.Shohel

1,288,509

1 2737616 24.06.18 98,784 Baly Three Star Embroidery
98,784

1
2
0

1 2737617 25.06.18 1,126,294 Mr.Shohel
2 2737618 25.06.18 446,000 Mr.Noor

3 2737619 25.06.18 23,740 Ranks-ITT Ltd
4 2737620 25.06.18 21,000 ADN Telecom Ltd
1,617,034
1 2737621 25.06.18 1,800,000 Shimulia Trade International

3,000,000

1 2737623 26.06.18 310,772 Md.Abdur Rahman
310,772
sod 1 2737624 27.06.18 34,020 Mr.Shohel
2 2737625 26.08.18 779,500 Mr.Noor

813,520

pds 1 2238496 27.06.18 700,000 AG'S Apparels Ltd
700,000
1 2737624 27.06.18 34,020 Mr.Shohel

34,020

1 2737627 28.06.18 0
SOD 2 2737628 28.06.18 169,400 Mr.Noor
3 2737629 28.06.18 0
4 2737630 28.06.18 289,926 Mr.Shohel
5 2737631 28.06.18 284,600 Mr.Noor

743,926

PDS 1 2238497 28.06.18 193,118 Bangladesh Express Co.Ltd
2 2238498 28.06.18 6,848 Bright Technologies Limited
199,966
1 2737630 28.06.18 289,926 Mr.Shohel

289,926

DHL Worldwide Express
1 2737632 30.06.18 108,814 (Banglaesh) Pvt. Ltd.
108,814
AGS 1 1623808 02.07.18 353,640 Mr.Shohel

2 1623809 02.07.18 183,900 Mr.Rahim
537,540

1 2737633 02.07.18 821,746 Mr.Noor
821,746
1 1623808 02.07.18 353,640 Mr.Shohel

353,640

Al Rafah 1 3629644 03.07.18 35,000 Zakia Sultana
35,000
1 2737634 04.07.18 954,650 Mr.Noor

954,650

1 2737635 05.07.18 250,600 Edison Logistics Limited
IFIC-SOD 2 2737636 05.07.18 4,885,955 Mr.Shohel

3 2737637 05.07.18 1,519,972 Mr.Shohel
4 2737638 05.07.18 1,147,650 Mr.Shohel

7,804,177
IFIC-PSL 1 1492460 05.07.18 1,122,260 Mr.Noor

1,122,260

1 1492461 08.07.18 100,000 Mr.Shohel
100,000
ific-psl 1 1492462 09.07.18 129,620 Mr.Mozammel
2 1492463 09.07.18 604,800 Mr.Liton

734,420

Ashrafuddin Ahmed & Reshma
IFIC-AGS 1 1623810 09.07.18 168,381 Begum
168,381

FSIB 1 7163784 09.07.18 1,500,000 Mr.Noor
1,500,000

1 1492462 09.07.18 129,620 Mr.Mozammel
129,620

IFIC-SOD 1 2737639 10.07.18 2,100,000 Md.Abdur Rab Mia
2 2737640 10.07.18 2,000,000 Md.Abdur Rab Mia
4,100,000

1 1623811 10.07.18 2,100,000 Md.Abdur Rab Mia
IFIC-AGS 2 1623812 10.07.18 2,000,000 Md.Abdur Rab Mia
4,100,000

1 1492465 11.07.18 0
2 1492466 11.07.18 164,075 Mr.Mozammel

164,075
1 1492466 11.07.18 164,075 Mr.Mozammel

164,075
FB: Paid to Shimulia

Shimulia Trade Int. against LC
No.30,Mail ref: CEO
Trade dt.25.06.18 at 4:37
International PM

IFIC-SOD 1 2737641 12.07.18 0

1,000,000
Uttara 1 6156044 12.07.18 500,000 Shimulia Trade International

500,000

1 Shimulia Trade International
0
1 1492467 11.07.18 159,269 Mr.Mozammel
2 1492468 12.07.18 500,000 Shimulia Trade International

659,269
1 2737643 14.07.18 117,675 Mr.Shamiur Rahman
IFIC-SOD 2 2737644 14.07.18 339,615 Mr.Mozammel

3 2737645 14.07.18 68,400 Md.Abdur Rahman
4 2737646 14.07.18 28,500 Md.Abdur Rahman
554,190

IFIC-PE(SOD) 1 2737645 14.07.18 68,400 Md.Abdur Rahman
IFIC-PE(SOD) 2 2737646 14.07.18 28,500 Md.Abdur Rahman
96,900

PSL 1 1492469 14.07.18 117,800 Md.Abdur Rahman
117,800

FSIB 1 140,000 Md.Abdur Rahman
140,000
IFIC-PE(SOD) Md.Abdur Rahman 68,400

IFIC-PE(SOD) Md.Abdur Rahman 28,500
PSL Md.Abdur Rahman 117,800
FSIB Md.Abdur Rahman 140,000
1 2737643 14.07.18 117,675 Mr.Shamiur Rahman
2 2737644 14.07.18 339,615 Mr.Mozammel

3 2737645 14.07.18 68,400 Md.Abdur Rahman
4 2737646 14.07.18 28,500 Md.Abdur Rahman
554,190

1 1492469 14.07.18 117,800 Md.Abdur Rahman
117,800

1 2737647 15.07.18 155,100 Six Seasons Hotel
4 2737650 15.07.18 800,000 Mr.Noor

5 2737651 15.07.18 83,500 One Travels
6 2737652 15.07.18 68,394 Mr.Mozammel

3,106,994

1 2238499 15.07.18 5,400 Comilla Online
2 2238500 15.07.18 0
12,248

1 7163785 15.07.18 140,000 Md.Abdur Rahman
2 7163786 15.07.18 7,000 Telnet Communication Ltd

3 7163787 15.07.18 35,000 Apparel Online
182,000
1 2737652 15.07.18 68,394 Mr.Mozammel

68,394

1 2737653 17.07.18 590,100 Mr.Shohel
590,100
1 2737654 17.07.18 746,250 Mr.Noor

746,250
IFIC-PSL(CD) 1492469 14.07.18 Md.Abdur Rahman 117,800

IFIC-PE(SOD) 2737645 14.07.18 Md.Abdur Rahman 68,400

1 18.07.18 117,800 Md.Abdur Rahman
2 18.07.18 68,400 Md.Abdur Rahman
3 18.07.18 28,500 Md.Abdur Rahman
214,700
IFIC-SOD 1 2737659 19.07.18 712,760 Mr.Shohel

712,760

Al Arafah 1 3629647 19.07.18 106,550 Mr.Ronik
106,550

1 3629648 22.07.18 183,503 Mr.Basak
2 3629649 22.07.18 336,503 Mr.Helal
3 3629650 22.07.18 149,000 Jobidul Islam
4 8320851 22.07.18 140,680 Mr.Zamal
809,686
1 3629648 22.07.18 183,503 Mr.Basak

2 3629649 22.07.18 336,503 Mr.Helal
520,006

1 8320852 23.07.18 50,000 M/S Anowar Accessories
2 8320853 23.07.18 117,747 Mr.Sujon
3 8320854 23.07.18 73,194 Mr.Aziz
4 8320855 23.07.18 86,500 Trim Solution
5 8320856 23.07.18 60,000 Mr.Shohel
387,441

1 8320853 23.07.18 117,747 Mr.Sujon
2 8320854 23.07.18 73,194 Mr.Aziz
3 8320855 23.07.18 86,500 Trim Solution
4 8320856 23.07.18 60,000 Mr.Shohel
337,441

1 2737660 24.07.18 239,610 Mr.Shohel
2 2737661 24.07.18 393,588 Good Luck Agency (Pvt) ltd
4 2737663 24.07.18 11,700 Ranks ITT Ltd
5 2737664 24.07.18 7,226 Rusani Enterprise
6 2737665 24.07.18 372,092 M/S Mollah Trade & Transport Line
7 2737666 24.07.18 250,290 Moshiour
1,385,169
1 2737660 24.07.18 239,610 Mr.Shohel

2 2737661 24.07.18 393,588 Good Luck Agency (Pvt) ltd
4 2737663 24.07.18 11,700 Ranks ITT Ltd

7 2737666 24.07.18 250,290 Moshiour
1,385,169
1 2737667 25.07.18 566,327 Mr.Shohel

2 2737668 25.07.18 7,803 TUV SUD Bangladesh Pvt. Ltd.
574,130
1 2737667 25.07.18 566,327 Mr.Shohel

566,327

1 8320858 26.07.18 120,000 Mr.Basak
3 8320860 26.07.18 200,000 Mr.Shohel
464,627

1 2737669 26.07.18 290,000 Mr.Shohel
290,000
1 2737669 26.07.18 290,000 Mr.Shohel

290,000

2 8320858 26.07.18 120,000 Mr.Basak
3 8320860 26.07.18 200,000 Mr.Shohel
320,000
Total 610,000
1 3629642 22.05.18 150,000 Mashuque Ahmed

150,000

1 8320861 28.07.18 300,000 Mr.Shohel
300,000
1 2737670 28.07.18 156,300 Mr.Shohel

156,300
Total 456,300

IFIC-SOD 1 2737671 29.07.18 207,205 Mr.Shohel
207,205

IFIC-PDS 1 2238502 29.07.18 57,940 DHL Worldwide Express(BD) Pvt.Ltd
57,940

1 2737672 29.07.18 416,984 Mr.Arif
416,984
IFIC-SOD 1 2737673 30.07.18 1,000,000 Winner Properties Ltd

1,000,000
FSIB 1 7163788 31.07.18 45,000 AHMED MASHUQUE & CO.

45,000
1 2737674 02.08.18 400,084 Mr.Shohel
2 2737675 02.08.18 700,000 Mr.Noor

1,100,084
1 2737676 05.08.18 47,871 Mr.Shohel
2 2737677 05.08.18 61,768 Mashuque Ahmed
3 2737678 05.08.18 661,493 Mr.Noor

771,132
1 7163789 05.08.18 93,600 AHMED MASHUQUE & CO.

93,600
AHMED MASHUQUE & CO.
Mashuque Ahmed
1 2737676 05.08.18 47,871 Mr.Shohel

47,871

1 1959051 06.08.18 35,000 Zakia Sultana
35,000
1 2737680 07.08.18 150,000 Md.Harun Or Rashid

150,000

1 2238503 07.08.18 100,000 Pacific Sweaters Ltd
100,000
1 2737681 08.08.18 145,700 Mr.Abdur Rauf

145,700

1 8320862 08.08.18 249,900 Mr.Shahin
249,900

1 2737682 09.08.18 -
SOD 2 2737683 09.08.18 883,800 Mr.Noor

883,800
Al Arafah 1 8320863 09.08.18 84,715 Mr.Shohel

2 8320864 09.08.18 192,000 Mr.Jamal
276,715
1 8320863 09.08.18 84,715 Mr.Shohel

84,715

1 2737684 13.08.18 355,000 Mr.Mizan
2 2737685 13.08.18 595,000 A-One Logistics

950,000

1 2737657 18.07.18 68,400 Md.Abdur Rahman
2 2737658 18.07.18 28,500 Md.Abdur Rahman
214,700

1 2737656 18.07.18 117,800 Md.Abdur Rahman
117,800

1 2737686 14.08.18 294,500 One Travels
2 2737687 14.08.18 663,600 Mr.Noor

3 2737688 14.08.18 68,400 Md.Abdur Rahman
4 2737689 14.08.18 28,500 Md.Abdur Rahman
1,055,000

3 1492473 16.08.18 4,050 One Net
4 1492474 16.08.18 103,934DHL Worldwide Express(BD) Pvt.Ltd
6 1492476 16.08.18 145,000 Mr.Ziaul Haque
7 1492477 16.08.18 206,619 MIM International
8 1492478 16.08.18 173,339M/S Mollah Trade & Transport Line

10 1492480 16.08.18 10,739 Ranks ITT Limited
11 1492481 16.08.18 20,810 .ADN Telecom LTd
12 1492482 16.08.18 1,292,752 Mr.Shohel
14 1492484 16.08.18 279,888 Mr.Zamal
15 1492485 16.08.18 45,813 Md.Zakir Hossain
16 1492486 16.08.18 48,620 Mr.Abdul Hamid
17 1492487 16.08.18 1,000,000 Mr.Shohel
18 1492488 16.08.18 242,775 Mr.Noor

19 1492489 16.08.18 35,000 Mr.Masud
4,007,196

1 1623813 16.08.18 168,381 Ashrafuddin Ahmed & Reshma Begum
168,381

1 1492482 16.08.18 1,292,752 Mr.Shohel
2 1492487 16.08.18 1,000,000 Mr.Shohel

2,292,752
NB: A Blank cheque No.2737690 From SOD send to Baqui Sir
1 1492490 16.08.18 61,348 Md.Arifuzzaman

61,348

1 1492491 18.08.18 162,700 Mr.Ziaul Haque
2 1492492 18.08.18 98,900
3 1492493 18.08.18 400,000
4 1492494 18.08.18 600,000
1,261,600
1 1492495 19.08.18 44,574 Six Seasons Hotel

2 1492496 19.08.18 100,000 Mr.Nazrul
3 1492497 19.08.18 300,000 Mr.Mojibor
444,574

1 2737690 19.08.18 979,308 D.C.T-15,Tax Zone: Narayanganj
2 2737691 20.08.18 3,000,000 Md.Abdur Rab
3 2737692 20.08.18 2,000,000 Md.Abdur Rab

5,979,308

1 8320865 30.08.18 28,500 Sahana Rahman
28,500

IFIC-SOD 1 2737693 03.09.18
2 2737694 03.09.18 917,000 Mr.Noor
3 2737695 03.09.18 488,760 Mr.Noor
4 2737696 03.09.18 601,000 Mr.Miraz

5 2737697 03.09.18 155,000 Mr.Miraz
2,161,760

1 2737698 03.09.18 235,000 E2E Logistics
235,000

1 2737699 04.09.18 450,000 Pacific Design & Sourcing
2 2737700 04.09.18 761,254 Mr.Noor

1,211,254

1 8320866 05.09.18 35,000 Zakia Sultana
2 8320867 05.09.18 28,500 Sahana Rahman
63,500

1 2719704 08.09.18 260,120 Mr.Mozammel
260,120

sod 1 2719705 12.09.18 190,485 Mr.Shohel

2 2719706 12.09.18 68,400 Md.Abdur Rahman
3 2719707 12.09.18 28,500 Md.Abdur Rahman
287,385

psl 1 1492500 12.09.18 117,800 Md.Abdur Rahman
117,800

1 2719705 12.09.18 190,485 Mr.Shohel
190,485

SOD 1 2719708 13.09.18 1,000,000 Mr.Hannan
2 2719709 13.09.18 450,000 Mr.Shohel

Taxes, Circle 15,Zone
3 2719710 13.09.18 500,000 Narayanganj
4 2719711 13.09.18 635,000 Mr.Noor

2,585,000

1 2719708 13.09.18 1,000,000 Mr.Hannan
2 2719709 13.09.18 450,000 Mr.Shohel

Taxes, Circle 15,Zone
3 2719710 13.09.18 500,000 Narayanganj
1,950,000
2238498 28.06.18 6,848 Bright Technologies Limited
7163786 15.07.18 7,000 Telnet Communication Ltd
0405489 20.05.18 11,700 Ranks-ITT Limited


10,405
1 2719712 15.09.18 11,700 Ranks-ITT Limited

11,700
1 2719713 16.09.18 174,400 Mr.Rahim

174,400
1492489 16.08.18 35,000 Mr.Masud

M/S Mollah Trade & Transport Line
1492430 29.05.18 186,536 Bangladesh Express Co.Ltd
1492431 29.05.18 17,038 Bombino Express Services Ltd
1492432 29.05.18 88,231 DHL Worldwide Express(BD) Pvt.Ltd
1 2719715 18.09.18 252,090 Mr.Shohel

2 2719716 18.09.18 35,000 Apparel Online
4 2719718 18.09.18 1,000,000 AG'S APPARELS LTD
1,742,853
PES: Accessories
Payment/Siemex
1492492 18.08.18 98,900 Mr.Abdur Rauf /PES/PDS/121/2018

1 2719721 19.09.18 117,200 One Travels
2 2719722 19.09.18 707,000 Mr.Noor
3 2719723 19.09.18 132,300 Mr.Abdur Rauf

956,500
1 2719724 20.09.18 533,516 Mr.Shohel

533,516
1 2719725 20.09.18 145,000 Mr.Miraz

145,000

Ashrafuddin Ahmend & Reshma
ific ags 1 1623814 22.09.18 168,381 Begum
168,381

ific-sod 1 2719726 22.09.18 431,000 Mr.Miraz
431,000
1 2719727 23.09.18 563,039 Mr.Shohel

563,039
1 2719728 24.09.18 193,775 Mr.Shohel

193,775
ific-psl 1 2737701 25.09.18 572,000 Mr.Noor

2 2737702 25.09.18 227,838 Mr.Arif
799,838
1 2719721 19.09.18 117,200 One Travels
2 2719722 19.09.18 707,000 Mr.Noor
3 2719723 19.09.18 132,300 Mr.Abdur Rauf

956,500

1 2737704 27.09.18 200,000 Mr.Shohel
200,000
1 2737705 29.09.18 36,662 Global Insurance Ltd.

36,662
1 2719730 29.09.18 607,850 Mr.Shohel
2 2719731 29.09.18 50,000 Pencil Foundation

657,850
1 2719730 29.09.18 607,850 Mr.Shohel

607,850
1 2719730 29.09.18 607,850 Mr.Shohel
2 2719731 29.09.18 50,000 Pencil Foundation

657,850
1 2719732 30.09.18 500,000 Mr.Zahid
2 2719733 30.09.18 46,800 Mr.Rabbani
3 2719734 30.09.18 687,200 Mr.Shahid

1,234,000
1 2719735 01.10.18 276,000 Mr.Noor

276,000

1 2737706 02.10.18 238,816 Alpha Logistics Ltd
238,816

1 2238506 02.10.18 4,072One Sky Communications Limited
4,072
1 2737707 03.10.18 181,648 Mr.Shohel

181,648

1 2737708 03.10.18 1,000,000 Pacific Design & Sourcing
1,000,000
Paid to CIXING Bangladesh

ltd. Inv. no. 0742 & bill no.
02 dt: 02.10.18 for Needle
12G & brush purchase
1 2737709 04.10.18 746,021 Mr.Noor
2 2737710 04.10.18 180,000 Mr.Shohel

3 2737711 04.10.18 108,000 Sky Ocean Cargo Services
1,034,021

1 2737712 06.10.18 100,000 Mr.Shohel
100,000

1 2737713 07.10.18 4,237,740 Mr.Shohel
2 2737714 07.10.18 1,566,139 Mr.Shohel

5,803,879
1 2737716 09.10.18 500,000 Mr.Noor

500,000
PDS: Remunaration of Mr.Mohsin for

8320866 05.09.18 35,000 Zakia Sultana Aug/18

1 8320868 09.10.18 35,000 Zakia Sultana
35,000
1 2737717 10.10.18 300,000 Mohammad Rashed

300,000
1 2719736 17.10.18 672,000 Mr.Noor

672,000

1 1623815 22.10.18 168,381 Ashrafuddin Ahmed & Reshma Begum
168,381

1 2719740 23.10.18 702,900 Mr.Ziaul Haque
2 2719741 23.10.18 540,000 Mr.Noor

1,242,900

1 8320869 24.10.18 28,500 Sahana Rahman
28,500
1 2719742 24.10.18 1,304,500 Mr.Rinku Richard

1,304,500
1 1651247 31.10.18 1,100,000 Mr.Noor

1,100,000
DHL Worldwide Express(BD) Pvt.Ltd

59,228

1 1651249 03.11.18 4,050One Sky Communications Limited
4 1651252 03.11.18 3,618 Telnet Communication Ltd.
5 1651253 03.11.18 11,700 Ranks ITT Limited
111,363

1 1651254 07.11.18 71,280 Global Insurace Limited
2 1651255 07.11.18 1,300,000 Mr.Noor
1,371,280

1 2238507 07.11.18 500,000 Pacific Sweaters Ltd
500,000

1 7163790 12.11.18 500,000 Mr.Masud
500,000
Al Arafah 8320868 10/9/2018 Zakia Sultana 35,000

Al Arafah 8320869 10/24/2018 Sahana Rahman 28,500

Al Arafah 1 8320870 13.11.18 35,000 Zakia Sultana
2 8320871 13.11.18 28,500 Sahana Rahman
63,500

1 1651256 13.11.18 20,809 ""ADN"Telecom Ltd
20,809


IFIC-PE 1 1651257 15.11.18 104,500 Md.Abdur Rahman
2 1651258 15.11.18 71,250 Md.Abdur Rahman
175,750

IFIC-PSL 1 2737719 15.11.18 83,600 Md.Abdur Rahman
83,600

AGS 1 1623816 02.12.18 181,762 Ashrafuddin Ahmed & Reshma Begum
181,762
IFIC-PE(CD) 1651257 11/15/2018 Md.Abdur Rahman 104,500

IFIC-PSL(CD) 2737719 11/15/2018 Md.Abdur Rahman 83,600

1 1651259 11.12.18 104,500 Md.Abdur Rahman
2 1651260 11.12.18 71,250 Md.Abdur Rahman
175,750

1 2737720 11.12.18 83,600 Md.Abdur Rahman
83,600

1 1623817 20.12.18 1,700,000 Mr.Noor
1,700,000

1 1623818 22.12.18 1,500,000 Mr.Shohel
1,500,000

PSL 2 2737722 24.12.18 600,000 Mr.Shohel
700,000

AGS 1 1623819 24.12.18 400,000 Mr.Shohel
400,000
1 2737723 01.01.19 1,080,000 Mr.Noor

1,080,000

1 2737724 03.01.19 3,500,000 Mr.Shohel
3,500,000
Bank SL No Cheque No Date Amount (Taka) Payee

NRB Global 1 0154909 03.01.19 800,000 M/S Bikrampur Traders
IFIC BANK 2 3283128 06.01.19 1,500,000 Mr.Shohel
TRUST BANK 3 5870315 07.01.19 4,000,000 Mr.Shohel
6,300,000

1 2737724 03.01.19 3,500,000 Mr.Shohel
3,500,000
AGS 1 1623820 09.01.19 1,871,000 Mr.Noor

1,871,000
PSL-IFIC 1 2737725 09.01.19 312,500 Mr.Shohel

312,500

IFIC-AGS 1 1623821 10.01.19 500,000 Mr.Shohel
500,000

ific-sod 1 2719743 10.01.19 104,500 Md.Abdur Rahman
2 2719744 10.01.19 71,250 Md.Abdur Rahman
175,750
ific-psl 1 2737726 10.01.19 500,000 Mr.Shohel

2 2737727 10.01.19 83,600 Md.Abdur Rahman
583,600

1 2238508 16.01.19 300,000 Mr.Arif
300,000

ific-pds 1 2238509 17.01.19 150,000 Mr.Noor
150,000
1 2719745 17.01.19 688,400 Mr.Masud

688,400

1 2737729 21.01.19 107,573 Md.Khalid Hasan
107,573

IFIC-SOD 1 2719746 22.01.19 500,000 Mohammad Rashed
500,000
IFIC-AGS CD 1 1623822 22.01.19 1,492,800 Mr.Noor

1,492,800

1 2719748 22.01.19 311,600 Mr.Masud
311,600
1 2737730 24.01.19 607,963 Mr.Shohel

607,963
1 2737732 26.01.19 602,900 Mr.Noor

602,900
IFIC-PSL 1 2737733 27.01.19 1,000,000 Mr.Noor
2 2737734 27.01.19 120,162 Mr.Shohel

1,120,162
2 2737734 27.01.19 120,162 Mr.Shohel

120,162

1 2719749 29.01.19 251,503 Mr.Arif
2 2719750 29.01.19 127,996DHL Worldwide Express(BD) Pvt.Ltd.
3 2719751 29.01.19 99,669 Bangladesh Express Co.Ltd.
479,168
IFIC-AGS 1 1623823 02.02.19 2,133,195 Mr.Noor

2,133,195

IFIC-SOD 1 2719753 02.02.19 37,485 Mr.Kouser
2 2719754 02.02.19 348,670 Mr.Noor
386,155

144,047

IFIC-AGS 1 1623824 04.02.19 116,400M/S. Mollah Trade & Transport Line
116,400
1 2737737 05.02.19 48,207 Mr.Shoel

48,207

500,000

1 2737740 2/7/2019 3,550,727 Mr.Shohel
2 2737741 2/7/2019 1,648,905 Mr.Shohel
3 2737742 2/7/2019 1,514,340 Mr.Shohel
4 2737743 2/7/2019 1,214,000 Mr.Shohel
5 2737744 2/7/2019 150,000 Mr.Rinku Saha

6 2737745 2/7/2019 2,000,000 Pacific Export
10,077,972

1 2737740 2/7/2019 3,550,727 Mr.Shohel
2 2737741 2/7/2019 1,648,905 Mr.Shohel
3 2737742 2/7/2019 1,514,340 Mr.Shohel
4 2737743 2/7/2019 1,214,000 Mr.Shohel

7,927,972

1 8320877 07.02.19 35,000 Zakia Sultana
2 8320878 07.02.19 28,500 Sahana Rahman
63,500
1 2719755 09.02.19 629,663 Mr.Shohel

629,663
1 2737744 2/7/2019 150,000 Mr.Rinku Saha

150,000
IFIC-AGS 1 1623825 10.02.19 2,000,000 Mr.Pervez
2 1623826 10.02.19 1,250,800 Mr.Pervez

3,250,800
IFIC-SOD 1 2719756 10.02.19 528,600 Mr.Masud
2 2719757 10.02.19 21,740 Mr.Shohel

550,340
1 2719757 10.02.19 21,740 Mr.Shohel

21,740
1 2737746 2/11/2019 79,002 Mr.Shohel

79,002
1 2737747 2/12/2019 1,211,000 Mr.Noor

1,211,000

1 2737748 2/13/2019 528,000 Mr.Masud
2 2737749 2/13/2019 749,400 Mr.Masud
IFIC-PSL 3 2737750 2/13/2019 571,985 Mr.Shohel
4 2737751 2/13/2019 83,600 Mr.Md Abdur Rahman
5 2737752 2/13/2019 111,000 Mr.Noor

2,043,985

IFIC-SOD 1 2719758 2/13/2019 104,500 Md Abdur Rahman
2 2719759 2/13/2019 71,250 Md Abdur Rahman
175,750

FSIB 1 7163791 2/13/2019 4,500Chowdhury Bhattacharjee & Co.
4,500

IFIC-AGS 1 1623827 2/13/2019 18,000Chowdhury Bhattacharjee & Co.
18,000
IFIC-PE(SOD) 2719743 1/10/2019 Md.Abdur Rahman 104,500

IFIC-PE(SOD) 2719744 1/10/2019 Md.Abdur Rahman 71,250
SL No Cheque No Sending Date Amount (Taka) Payee

1 1651261 13.02.19 Blank Blank
2 2737753 13.02.19 Blank Blank
3 1623828 13.02.19 Blank Blank
-
1 2737754 2/14/2019 365,000 Mr.Shohel

365,000
1 2737755 16.02.19 31,215 Mr.Shohel

31,215

1 8320879 2/17/2019 116,370 Mr.Shohel
116,370
1 2737756 2/17/2019 668,000 Mr.Noor

668,000

AL ARA FAH 1 8320880 18.02.19 300,000 Mr.Noor
300,000

1 2719760 2/19/2019 200,000 Mr.Shohel
200,000
1 2737757 2/19/2019 1,500,000 Cash
2 2737758 2/19/2019 250,000 Mr.Arif

1,750,000
1 2737759 2/20/2019 310,000 Mr.Shohel

310,000
PSL 1 2737760 2/24/2019 801,100 Mr.Shohel
2 2737761 2/24/2019 730,000 Mr.Noor

1,531,100

88,729
IFIC-PE 1 1651262 2/25/2019 230,000 Mr.Rinku Saha

2 1651263 2/25/2019 404,500 Mr.Arif
3 1651264 2/25/2019 -
Credit Rating Agency of
4 1651265 2/25/2019 26,775 Bangladesh Limited
661,275

1 2737763 2/27/2019 701,340.00 Mr.Shohel
2 2737764 2/27/2019 209,316.00
DHL Worldwide Express (BD) Pvt.Ltd
3 2737765 2/27/2019 116,677.00 Bangladesh Express Co.Ltd
4 2737766 2/27/2019 168,600.00 Mr.Noor
5 2737767 2/27/2019 560,000.00 Mr.Md.Akmol Hossain
6 2737768 2/27/2019 816,600.00 Mr.Masud

2,572,533.00
1 2737763 2/27/2019 701,340.00 Mr.Shohel

701,340.00

350,000

IFIC-PSL 1 2737770 3/2/2019 651,000 Mr.Noor
651,000
1 2737771 02.03.19 380,000 Mr.Arif

380,000
UTTARA Bank 1 6156045 3/3/2019 600,000 Mr.Shohel

600,000
ific-psl 1 2737772 3/3/2019 400,000 Mr.Shohel

400,000
Al Arafah 1 8320881 3/3/2019 35,059 Mr.Kouser
2 8320882 3/3/2019 464,092 Mr.Shohel

499,151
1 6156045 3/3/2019 600,000 Mr.Shohel
1 2737772 3/3/2019 400,000 Mr.Shohel

2 8320882 3/3/2019 464,092 Mr.Shohel
1,464,092
IFIC-PLS CD 1 2737773 3/10/2019 134,900 Classical Tex
1 2737774 3/5/2019 123,940 Mr.Shohel

258,840

Al Arafah 1 8320883 3/5/2019 35,000 Zakia Sultana
2 8320884 3/5/2019 28,500 Sahana Rahman
63,500
1 2238510 3/5/2019 700,000 Mr.Samrat

700,000
1 1651266 3/6/2019 520,000 Mr.Masud
2 1651267 3/6/2019 480,000 Mr.Masud

1,000,000
1 2737775 3/7/2019 5,223,252 Mr.Shohel

2 2737776 3/7/2019 1,411,249 Mr.Shohel
3 2737777 3/7/2019 593,000 Mr.Shohel

4 2737778 3/7/2019 500,000 Pacific Export
5 2737779 3/7/2019 800,000 Mr.Noor

8,527,501
1 2737780 3/7/2019
2 2737781 3/7/2019 1,100,000 Mr.Noor

1100000

153,166

1 3/6/2019 168,000 Mr.Masud
168,000

1 1651268 3/11/2019 700,000 Mr.Masud
2 1651269 3/11/2019 - -
3 1651270 3/11/2019 300,000 Mr.Noor

1,000,000
1 2737783 3/11/2019 167,000 Mr.Arif

167,000

IFIC-SOD 1 2719761 3/12/2019 - 0
2 2719762 3/12/2019 257,200 Mr.Arif
3 2719763 3/12/2019 629,000 Mr.Shuvro

886,200

IFIC-CD 1 1651271 3/12/2019 104,500 Md.Abdur Rahman
2 1651272 3/12/2019 71,250 Md.Abdur Rahman
71,250

IFIC-PSL 1 2737784 3/12/2019 83,600 Md.Abdur Rahman
83,600
1 1623829 3/14/2019 700,000 M/S Bikrampur Traders

3 0706701 3/14/2019 1,808,500 Mr.Noor
4 0706702 3/14/2019 445,000 Mr.Arif
3,950,079
463,000 Mr.Arif

1,696,579
IFIC-PE 1 1651273 3/17/2019 45,000 Satisfied Quality Level (SQL)

45,000

Al_Arafah 1 8320886 3/17/2019 463,000 Mr.Noor
463,000
01. Basak as IOU for PSL + Nayamati Electricity Bill Tk. 410,719/-

02. Jakaria as cash in transit for FNT petty cash exp Tk. 150,000/-
03. Mozammel as cash in transit for FNT petty cash exp Tk. 90,000/-
04. Tk. 451,643/-

1 2719764 3/21/2019 1,102,362 Mr.Shohel
1,102,362

1 0706703 3/21/2019 2,500,000 Pacific Export
2,500,000

1 1651275 3/23/2019 55,000 Mr.Shohel
2 1651276 3/23/2019 99,700 Mr.Nazrul Islam
154,700
1 1651274 3/19/2019 230,000 Mr.Shohel

230,000
1 8320887 3/25/2019 300,000 Mr.Noor

300,000
IFIC-SOD 1 2719765 3/27/2019 500,000 Mr.Noor

500,000

IFIC-PDS 1 2238511 3/27/2019 465,000 Mr.Noor
465,000
IFIC-SOD 1 2719766 3/28/2019 880,060 Mr.Noor

880,060
Al Arafah Bank 1 8320888 3/31/2019 500,000 Mr.Shohel
500,000
FSIB 1 3/31/2019 431,724 Mr.Shohel

2 3/31/2019 303,115 Mr.Sujon
3 3/31/2019 1,000,000 Mr.Noor
4 3/31/2019 61,000 One Travels
1,795,839
1 7163792 3/31/2019 431,724 Mr.Shohel

3 7163793 3/31/2019 1,000,000 Mr.Noor
4 7163794 3/31/2019 61,000 One Travels
5 7163795 3/31/2019 303,115 Mr.Sujon
6 7163796 3/31/2019 82,299 Bangladesh Express Co.Ltd
DHL Worldwide Express(BD)
7 7163797 3/31/2019 34,233 Pvt.Ltd
1,912,371
1 7163792 3/31/2019 431,724 Mr.Shohel

5 7163795 3/31/2019 303,115 Mr.Sujon
734,839
1 2719767 4/2/2019 208,742 Mr.Pitu

3 2719768 4/2/2019 0
4 2719769 4/2/2019 210,000 Mr.Shohel
5 2719770 4/2/2019 200,000 Pacific Design & Sourcing
6 2719771 4/2/2019 700,000 Pacific Sweaters Ltd
7 2719772 4/2/2019 510,000 Mr.Samrat

1,828,742

1 2719769 4/2/2019 210,000 Mr.Shohel
210,000
1 2719773 4/2/2019 511,622 Mr.Noor

511,622
1 2719774 4/4/2019 5,555,585 Mr.Mozammel
IFIC-SOD 3 2719775 4/4/2019 1,244,415 Mr.Mozammel

4 2719776 4/4/2019 0
5 2719777 4/4/2019 69,660 Mr.Mozammel

6,869,660
IFIC-AGS 1 0706704 4/4/2019 204,975 Mr.Mozammel

204,975
1 2719777 4/4/2019 69,660 Mr.Mozammel

69,660

uttara 1 6156046 4/6/2019 70,000 Mr.Mozammel
70,000

IFIC-CD 1 1651277 4/6/2019 30,000 Mr.Mozammel
30,000

Al-Arafah 1 8320889 4/7/2019 - 0
2 8320890 4/7/2019 35,000 Zakia Sultana
3 8320891 4/7/2019 28,500 Sahana Rahman
63,500

IFIC-PE-CD 1 4/7/2019 104,500 Md.Abdur Rahman
104,500

IFIC-PE-SOD 2 4/7/2019 71,250 Md.Abdur Rahman
71,250

IFIC-PSL 1 2737786 4/7/2019 83,600 Md.Abdur Rahman
83,600

IFIC-PDS-CD 1 2238512 4/8/2019 100,000 Mr.Shohel

100,000
IFIC-PSL-CD 1 2737787 4/8/2019 225,537 Mr.Shohel

225,537
Remarks
PES: Sub Con/Ronik Sweater, Pay No.92018400041
PEK: Accessories Bill/Pay No.91018300033
Internet Bill-May/18,
PEK: Tk.5,850/,PES: Tk.5,850/
PDS:
Tk.350,000/ Commercial Exp. & Incoming courier bill,
Tk.100,000/ General Exp. Head office,
FB: Tk.70,000/ Yarn purchase
Remarks
PES: Sub Con/ER Sweater,
Pay No.92018400040
Remarks
PES: Sub Con/Ronik Sweater, Pay No.92018400041
Remarks
PES:
Tk.8,320/ ARR W/O NO.22018300167 For Sewing Thread/Choncol,
Tk.112,003/ for Utility Bill,
Tk.100,000/ Adv.Sal May/18,
Tk.1800/ DHL Bill,
FNT: Tk.50,000 Petty Cash,
PDS: Paid to Mr.Liton for commission payment of Cotton bridge
Remarks
PDS: Pay Tk. 872,610/- (USD 10,000 + swift charge USD 30= USD
10,030 @ Tk. 87.00 ) to Mr. Edward for commission transfer of
Latingate to the below bank a/c by today:
Remarks
W.V: Paid tk. 150,000/- to Ahmed Mashuque & co as IOU for payment
to entertain tax official for World Victory tax assessment for AY: 2017-
18.
Remarks
PES:
Tk.144,672/ paid as IOU for Jaquard Machine Spare Parts Quotation.01,
PDS:
Tk.100,000/ Charged on Mohammad Rashed account.mail ref:CEO dt.20.05.18
at. 1:10 PM
Remarks
PES:
Tk.100,000/ for Petty Cash,
Tk.5,035/ Telephone Bill (Feb/18-Mar/18),
Tk.9,720/ Electricity Bill Apr/18,
Tk.90,336/ Kanchon Enterprize Pay No.92018400044,
Tk.5199/ (Knitting Jacquard Salary Apr/18,Md.Asgor Ali Tk.3033+Md.Basher
Tk.2166),
PEK:
Tk.27,000/ Paid asIOU for PEK ARP w/o no: 21018300269,
PDS:
Tk.5400/ Internet Bill May/18,
Tk.2500/ CEO Sir's House Internet Bill May/18
PDS: Paid to Mr.Masud/Mawara for S19 SMS purpose buyer KELY, COCOTIER &
FD.
Remarks
PES:
Tk.5,035/ Telephone Bill (Feb/18-Mar/18),
Tk.90,336/ Kanchon Enterprize Pay No.92018400044,
Tk.5199/ (Knitting Jacquard Salary Apr/18,Md.Asgor Ali Tk.3033+Md.Basher
Tk.2166),
PEK:
Tk.27,000/ Paid asIOU for PEK ARP w/o no: 21018300269,
Remarks
PEK:
PEK: Tk. 34,200/- for Cash-in-transit, Tk. 45,060/- As a IOU to Tanvir ( PES: for
W/O no. 22018300177 Tk. 1,950/-,W/O no. 22018300147 Tk. 20,985/-,W/O
no. 22018300166 Tk. 1,650/-,W/O no. 22018300170 Tk. 2,500/-W/O no.
22018300171 Tk. 9,900/-W/O no. 22018300172 Tk. 1,900/- PEK: W/O no.
21018300275 Tk. 6,175/- ) PEK: Tk. 8,00,000/-for K&D Purpose
Remarks
PES:
Pay slip Tk. 1,30,873/-
Non pay slip Tk. 59,046/-
PEK:
Pay slip Tk. 66,068/-
Non Pay slip Tk. 79,473/-
FNT:
Non payslip Tk. 25,712/-
PIM:
Non Pay Slip Tk.6,616
Total
Pay slip amount TK. 2,18,917/- &
Non payslip TK. 1,70,847/-
Remarks
FNT: For Production Bill
W.V: Paid to Landlord for Entertain to DESCO official for shifting of world
victory electric sub-station
Cancel
FB:
Tk.149,850/ Yarn Purchase,
Tk.8,800/ Incremnet Arrear Mar & Apr/18
PDS:
Tk.108,085/ PDS Incremnet Arrear Mar & Apr/18,
Tk.517,060/ (Euro 5,000 + Charge Euro 20 = 5,020 euro @ Tk. 103) to Mr.
Edward.
Remarks
FNT: For Production Bill
Remarks
AGS: C&F Bill
Remarks
AGS: C&F Bill
Cancel
PEK: Washing Bill,Pay No.91018400014
PSL:
Tk.150,000/ Wasa Office Expenses/Baqui Sir,
PES:
Tk.100,000/ for Petty cash,
Tk.66,400/ Ovi Traders,
Tk.184,009/ Bill Color Plus
PEK:
Tk.36,915/Applique Point ,Pay No.91018400016,
Tk.77,731/ Alfa print,Payno.91018400013,
PDS:
Tk.458,586/ Bal Commission Cotton Bridge,
PEK:
Tk.40,000/ Prinr Expert Bill,
Tk.10,000/ Bismillah Printing
PES: Sub Contract Bill/Al Modina,Pay No.92018400045
PES: Accessories Bill,Pay no.91018300046
Remarks
AGS: Fund Transfer (Inter Company Loan Repay)
PES & PSL: C&F Bill
PES: Accessories Bill,Pay no.92018300033
PES: Washing Bill,Pay No.92018400039
PES: Embroidery Bill,Post No.72018400059
Remarks
PSL:
Tk.150,000/ Wasa Office Expenses/Baqui Sir,
PES:
Tk.184,009/ Bill Color Plus
PEK:
Tk.36,915/Applique Point ,Pay No.91018400016,
Tk.77,731/ Alfa print,Payno.91018400013,
Remarks
PDS:
Tk.425,000/ Commercial Exp, Security Tag-SP & SMS purpose,
Tk.64,000/ Salary of palazzo staff & other expense,
Tk.50,000/ General Exp. Head office
Remarks
PSL:
PES:
Tk.15,700/ W/O No.01. 22018300181,
Tk.48,400/ W/O No.02. 22018300182,
Tk.183,450/ W/O No.03. 22018300183
Remarks
PES: Embroidery Bill,Post No.72018400059
FNT:
Tk.50,000/ Petty Cash,
PES:
Tk.97,650/ Sub Con Bill/Mother Sweater,PaY. NO.92018400048,
Tk.429,170/ Sub Con /Ronik Sweater,Pay.92018400047
PDS: Commercial Exp
PDS: Courier Bill Fed Ex.Apr/18
PDS: Courier Bill Royale International.Apr/18
PDS: Courier Bill DHL,.Apr/18
Remarks
FNT:
Tk.50,000/ Petty Cash,
PES:
Tk.97,650/ Sub Con Bill/Mother Sweater,PaY. NO.92018400048,
Tk.429,170/ Sub Con /Ronik Sweater,Pay.92018400047
Remarks
AGS: Floor Rent Apr/18
W.V:
Tk.8,436/ Wasa Bill Apr/18,
Tk.2,500/ Wasa Bill for Boiler Apr/18,
Tk.2,000/ Common Meter for Boiler Apr/18
Remarks
PES: Accessories Bill/P.H International,Pay.92018300034
PDS: Purchase USD2,000 @Tk.84.70 for PDS Office
AGS:
Tk.20,000/ Kethy Ent.
Tk.20,000/ Anik Sweater,
Tk.20,000/ Jonony Enterprise
Remarks
FNT:
Tk.100,000/ for Production Purpose,
PES:
Tk.359,630/ Sub Con Bill/Al Modina,Pay No.92018400050,
Tk.145,130/ Sub Con Bill/Hemel Sweter Pvt.Ltd,Pay No.92018400051
Remarks
Remarks
PDS: Tk.406,600/ Salary May/18 (Cash Portion)
FB: Tk.154,400/ Salary May/18
Remarks
PEK:
Tk.10,580/ to Tanvir as IOU for ARP W/O No.21018300298,
Tk.8280/ as IOU for ARP W/O No.21018300306
PDS: For Fast Fashion
PEK: Freight Charges(SP+ Madison) for Raw Mat W/O no.22018300121
Remarks
Cancel
PES: Sub Con Bill/Ronik Sweater,Pay No.92018400053
PES: Sub Con Bill/Green Store,Pay No.92018400054
PDS:
Tk.157,000/ Mobile bill , Amex card bill & EBL Credit card,
Tk.258,000/ For Office rent ,factory rent & Godown rent for May/18
Cancel
PDS: Loan Repay to FSIB,Banani
Remarks
PDS: Advance Tax paid for Mohammad Rashed for AY 2018-19/Baqui Sir
Remarks
PES: Sub Con Bill/Ronik Sweater,Pay No.92018400053
PES: Sub Con Bill/Green Stone,Pay No.92018400054
Remarks
PDS: Fund Transfer for Salary May/18
Remarks
PES:
Tk.53,000/ Godown Rent May/18,
PIM:
Tk.37,300/ (Tk.159,100-Tk.154,500) for Petty Cash,
PEK: Tk.20,000/ as IOU for "Tricot Project"
Remarks
PEK:
Tk.105,340/ (Tk.5,850/ for W/O No.22018300184,Tk.630/ W/O
No.22018300185,Tk.3,660/ W/o no.22018300190,Tk.450/ W/o
no.22018300195,Tk.94,750 W/o no.22018300199),
PES:
Tk.77,165/Accessories,Pay No.92018400055,
Tk.199,060/ Sub Con Bill/Garnish Sweater,Pay No.92018400056
Tk.137,200/ Sub Con Bill/Dogair Knitwears Ltd. Pay No.92018400057,
Tk.21,000/ Contructors Bill/Pay No.92018400058
FB: Zakat on Net Assets of FB Mail ref: From CEO on dt.01.06.18 12:12 AM
Remarks
PEK:
Tk.105,340/ (Tk.5,850/ for W/O No.22018300184,Tk.630/ W/O
No.22018300185,Tk.3,660/ W/o no.22018300190,Tk.450/ W/o
no.22018300195,Tk.94,750 W/o no.22018300199),
PES:
Tk.77,165/Accessories,Pay No.92018400055,
Tk.199,060/ Sub Con Bill/Garnish Sweater,Pay No.92018400056
Tk.137,200/ Sub Con Bill/Dogair Knitwears Ltd. Pay No.92018400057,
Tk.21,000/ Contructors Bill/Pay No.92018400058
Remarks
FB: Remunaration of Mr.Mohasin for May/18
Remarks
PEK:
Tk.10,00,000/ paid to Shohel vai for distribution of Salary of May/18,
Tk.120,000/ for General Exp.,FNT: Tk.50,000/ for Petty Cash,
Tk.58,350/ W/O No.58,350/ w/o No.21018300323,
Tk.7500/ w/O no.21018300322,
Tk.18,196/ Accessories Bill,Wasa Bill,Entertainment
Cancel
PES: Paid for Fire Insurance for the period from 04-06-18 to 03-05-19
Remarks
PDS: FSIB Loan Repay
Remarks
PEK:
Tk.300,000/ IOU K&D,
Tk.160,000/ Production Bill,
PES: Sub Con Bill/Green Stone,Pay No.92018400061( Tk.7,120/+Tk.125,580)
PDS:
Tk.400,000/ Extra Bonus,Mail Ref:Monir Vai,dt.05.06.18 at 3:19 PM,
Tk.120,000/ TDS All Unit
Tk.161,725/ Eid Bonus,
Tk.20,000/ France Chamber of Comm.Annual Fee,
Tk.19,500/ WIP Raja Bajar Kamal Sal May/18 & Bonus,
FB:
Tk.71,750/ EId Bonus,AGS: Tk.44,056/ Utility Bill
Remarks
PES: Sub Con Bill/Green Stone,Pay No.92018400061( Tk.7,120/+Tk.125,580)
Remarks
PDS:
Tk.400,000/ Extra Bonus,Mail Ref:Monir Vai,dt.05.06.18 at 3:19 PM,
Tk.120,000/ TDS All Unit Tk.161,725/ Eid Bonus,
Tk.20,000/ France Chamber of Comm.Annual Fee,
Tk.19,500/ WIP Raja Bajar Kamal Sal May/18 & Bonus,
FB:
Tk.71,750/ EId Bonus,AGS: Tk.44,056/ Utility Bill
PES: Tk.100,000/ For Petty Cash,
FNT: Tk.220,000/ For Production Bill
Remarks
PEK: Tk.300,000/ IOU K&D,Tk.160,000/ Production Bill,
Cancel
PDS: Paid to pay tk. 900,768/- (USD 10,560 @ Tk. 85.30) to Mr. Edwrad Mail
Ref: Monir vai dt.07.06.18 at 3:08PM
Remarks
PEK:
Tk.10,00,000/ paid to Shohel vai for distribution of Salary of May/18,
Tk.120,000/ for General Exp.,FNT: Tk.50,000/ for Petty Cash,
Tk.58,350/ W/O No.58,350/ w/o No.21018300323,
Tk.7500/ w/O no.21018300322,
Tk.18,196/ Accessories Bill,Wasa Bill,Entertainment
Cancel
PES: Paid for Fire Insurance for the period from 04-06-18 to 03-05-19
PDS & FB :
Tk. 180,000/ Eid Ul Fitre Bonus June/18,
Tk.150,000/ TDS on Party Bill,
Tk.250,000/ Commercial Exp.,
Tk.30,000/ Visa Fee for Mr.Rais
PDS: Tk.753,500/-(CAD 11,000 @ Tk. 68.50) for CEO sir personal expenses
Remarks
PES:
Tk.33,157/ Electricity Bill May/18, Conveyance,
FNT:
Tk.10,822/ Sal (Nadim Tk.6,322,Murad Hossain Tk.4,500),
PEK:
Tk.184,000/ ABS Fashion,Pay No.91018400018,
Tk.111,646/ Quality Washin Plant,Pay No.91018400017
Tk.25,633/ Applique Point,Pay No.91018400019-20,
Tk.21,432/ Pay No.91018300049,
Tk.70,000/ as IOU K&D -Factory
PES:
Tk.66,493/ C&F Bill/ (MIM International),
Tk.99,522/ Mollah Trade & Transport,
PEK:
Tk.116,885/ Mollah Trade & Transport,
AGS:
PES:
Tk.89,576/(Ornate TK.37,345,PNR Tk.28,988,ER sweater Tk.23,243)
Tk.30,0000/ Commercial Exp,
Tk.63,000/ Plazo Staff sal and Others,
Tk.200,000/ CEO Personal Exp,Mail Ref: CEO 09.06.18 at 2:55 PM
Remarks
PES:
Tk.33,157/ Electricity Bill May/18, Conveyance,
FNT:
Tk.10,822/ Sal (Nadim Tk.6,322,Murad Hossain Tk.4,500),
PEK:
Tk.184,000/ ABS Fashion,Pay No.91018400018,
Tk.111,646/ Quality Washin Plant,Pay No.91018400017
Tk.25,633/ Applique Point,Pay No.91018400019-20,
Tk.21,432/ Pay No.91018300049,
Tk.70,000/ as IOU K&D -Factory
Remarks
Cancel
PES:
Tk.66,100/ IOU in the name of Shohel Vai,
Tk.163,150/ IOU in the name of Dulal Vai,
Tk.445,142/ Cash in transit PES,
Tk.63,637/ Gas Bill May/18,
Tk.330/ Pay No.92018300044,
Tk.150,000/ Kanchon Enterprise,Pay No.92018400067,
Tk.21,000/ Pickers Ltd,
Tk.4650/ Lavlu Dyeing,
Tk.40,000/ Active Chemical Corp,
Tk.14,200/ As IOU for W/O No.21018300339,
FNT:
Tk.62,500/ to Oyritex as IOU,PEK: TK.200,000/Production Bill,
PEK:
Tk.12,000/ Paid to SB Sourcing for Inspection Bill/Cocotier,
Tk.100,000/ Paid to M.Tex /Mr Mojibor for K&D Payment
Remarks
AGS: Floor Rent May/18
Remarks
PDS:
Tk.5,400/ Internet Bill June/18,
Tk.2,500/ CEO Sir's House Internet Bill June/18
Remarks
PES:
Tk.66,100/ IOU in the name of Shohel Vai,
Tk.163,150/ IOU in the name of Dulal Vai,
Tk.445,142/ Cash in transit PES,
Tk.63,637/ Gas Bill May/18,
Tk.330/ Pay No.92018300044,
Tk.4650/ Lavlu Dyeing,
Tk.14,200/ As IOU for W/O No.21018300339,
FNT:
Tk.62,500/ to Oyritex as IOU,PEK: TK.200,000/Production Bill,
Remarks
PEK: Embroidery Bill,Pay No. 91018400026
Remarks
Remarks
PES:
Tk.370,954/ Electricity Bill/PSL May/18,
Tk.15,050/ Pay No.92018300045 Tanvir,
Tk.1,400/ W/O no.22018300176 Manik,
PIM:
Tk.20,000/ General Exp,
Tk.53,890/ Production Exp.,
PEK:
Tk.135,000/ Electricity Bill May/18,
Tk.150,000/ General Exp,
Tk.380,000/ PEK IOU K&D Factory,
PDS:
Tk.200,000/ Commercial Exp. & Courier bill,
Tk.38,000/ Utility Bill for Palazzo,
Tk.50,000/ General Exp.
PEK:
Tk.158,000/ CNL Polypack
Internet Bill-Feb/18 & / Jun/18 PEK: Tk.11,870/,PES: Tk.11,870/
PES: Internet Bill: Tk.10,500/ May/18,Tk.10,500/ Jun/18
Remarks
FB: Paid to Shimulia Trade Int. against LC No.30,Mail ref: CEO dt.25.06.18 at 4:37 PM
FB: Paid to Shimulia Trade Int. against LC No.30,Mail ref: CEO dt.25.06.18 at 4:37 PM
Remarks
PDS: Loan Repay to Chairman Sir for Sanchoypatra Purchase Short Balance
Remarks
PEK:
Tk.17,620/ to Tanvir ARP W/O No.21018300352,
PES:
Tk.8,000/ for Purchase Electric Goods(8th Floor) as IOU,
Tk.8,400/ woven Fabrics W/O no.22518200022/Mr.Dulal
PDS: Deposit Tk. 779,500/- (AED 33,100 @ Tk. 23.55) to Dutch Bangla Bank a/c for Mr.
Edward
Remarks
AGS: Loan repay to AGS
Remarks
PEK:
Tk.17,620/ to Tanvir ARP W/O No.21018300352,
PES:
Tk.8,000/ for Purchase Electric Goods(8th Floor) as IOU,
Tk.8,400/ woven Fabrics W/O no.22518200022/Mr.Dulal
Remarks
Cancel
PDS: Purchase USD2000@Tk.84.70 for PDS Office.
Cancel
PEK: Tk.180,000/ Cash in Transit for Petty cash,

FNT: Tk.80,000/ Cash in Transit for Petty Cash,
AGS: Tk.13,560/ as IOU for ARP W/O No.22518200022,
PES: Tk.3,366/ for Telephone Bill Apr/18,
PSL : Tk.13,000/ for Fuel for PSL Building
PDS: Tk.2,00,000 for Commercial Exp.,
AGS: Tk.84,500/ Alif Fashion, Pay No.92518400026
Remarks
PDS: Courier Bill ,May/18
PDS: Internet Bill,June/18
Remarks
PEK: Tk.180,000/ Cash in Transit for Petty cash,

FNT: Tk.80,000/ Cash in Transit for Petty Cash,
AGS: Tk.13,560/ as IOU for ARP W/O No.22518200022,
PES: Tk.3,366/ for Telephone Bill Apr/18,
PSL : Tk.13,000/ for Fuel for PSL Building
Remarks
PDS: Courier Bill ,May/18
Remarks
PEK:
Tk.18,000/ paid to Mr.Halim for Tricot Project,
Tk.5,600/ for ARP W/O No.21018300376,
Tk.300,000/ Small Notes for Salary June/18 Shohel Vai,
PES:
Tk.1340/ W/O no.92018300048,
Tk.1010/ Pay No.92018300046,
Tk.13,000/ for Fuel for PSL,
Tk.8,900/ for Pay No.92018400070 ,
PIM:
Tk.5790/ Balance Money of Petty cash,
PEK: Paid to Mr.Rahim as Commission for Blue Bird
Remarks
PDS:
Tk.409,346/ for PSD Salary June/18 Cash portion,
Tk.258,000/ all factory Rent Cash Portion,
FB:
Tk.154,400/ for FB Salary June/18,
Remarks
PEK:
Tk.18,000/ paid to Mr.Halim for Tricot Project,
Tk.5,600/ for ARP W/O No.21018300376,
Tk.300,000/ Small Notes for Salary June/18 Shohel Vai,
PES:
Tk.1340/ W/O no.92018300048,
Tk.1010/ Pay No.92018300046,
Tk.13,000/ for Fuel for PSL,
Tk.8,900/ for Pay No.92018400070 ,
PIM:
Tk.5790/ Balance Money of Petty cash,
Remarks
FB: Remuneration of Mr.Mohasin for June/18
Remarks
PDS:
Tk. 617,050/- (Euro 6,000 + Charge Euro 20 = 6,020 euro @ Tk. 102.50) to
Mr. Edward.,
Tk.72,600/ Credit card ,Mobile bill & plantation bill,
Tk.200,000/ Commercial Exp. ,
Tk.15,000/ Deposit TDS on Salary & other's,
Tk.50,000/ General Exp
Remarks
PEK: Air Freight to Edison Logistics,Inv. No.pek/pds/0106/18
PES:
Tk.26,51,699/ Salary Non Pay Slip June/18
PEK:
Tk.16,16,467/ Salary Non Pay Slip June/18
FNT:
Tk.891,756/ Salary Non Pay Slip June/18
PES: Tk.8976/ Problem Sal June/18,
FNT: Tk.17,057/ Problem Sal June/18
PES:
Tk.663,615/ Salary Pay Slip June/18
PEK:
Tk.395,808/ Salary Pay Slip June/18,
PIM:
Tk.178,592/ Salary Pay Slip June/18,
Tk.5,191/ Problem Sal June/18
PES:
Tk.173,000/ Godown Rent June/18,
Tk.26,000/ Fuel for PSL,
Tk.94,250/ Sub Con Bill/Ronik Sweater,Pay No.92018400071,
PEK:
Tk.445,000/ IOU for K&D-Factory,
Tk.154,500/ Factory Rent June/18,
Tk.4,900/ for ARP W/O No.21018300378,
FNT:
Tk.100,000/ for Petty Cash
Remarks
PDS:
Tk.872,260/ (USD 9,996 + swift charge USD 30= USD 10,026 @ Tk. 87.00 ) to
Mr. Edward for commission transfer of Latingate,
Tk.1,00,000/ General Exp.,
Tk.150,000/ SMS purpose,
Remarks
PES: Paid for Petty Cash
Remarks
PEK:
Tk.120,000/ for General Exp,
Tk.2,760/ IOU for ARP W/O No.21018300367,
Tk.6,860/ IOU for ARP No. 21018300396
PES: Paid for Accessories and others payment for Inv No: PES/PDS/088/2018.
Remarks
AGS: Floor Rent for June/18
Remarks
PDS: Loan repay to SIBL,Banani
Remarks
PEK:
Tk.120,000/ for General Exp,
Tk.2,760/ IOU for ARP W/O No.21018300367,
Tk.6,860/ IOU for ARP No. 21018300396
Remarks
PEK: Paid to Bangladesh Yarn Syndicate against Yarn
Remarks
Remarks
Cancel
FNT:
Tk.97,800/ Contructor Bill,
PEK:
Tk.66,275/ Pay No.91018300056
Remarks
FNT:
Tk.97,800/ Contructor Bill,
PEK:
Tk.66,275/ Pay No.91018300056
to pay Tk. 40 lac to release the LC-043
Remarks
Cancel
FB: Paid to Shimulia Trade Int. against LC No.043,(Out of 40 Lac) Mail ref: CEO
dt.11.07.18 at 1:21 PM
Remarks
dt.11.07.18 at 1:21 PM
Remarks
dt.11.07.18 at 1:21 PM
Remarks
PEK: Tk.130,000/ Pro.Bill,PSL:Tk.8,300/ Tranport Bill(QC),Tk.13,125/ Conveyance
Bill(QC)Tk.7,844/ Electric bill Nayamati
dt.11.07.18 at 1:21 PM
Remarks
PES: Paid to Sweater Export BD as commission payment for Inv No: PES/PDS/078/18.
PSL:
Tk.11,000/ for Wasa Bill July/18,
Tk.42,215/ Sub Con Bill/Mother Sweater ,Pay no.92018400072,
PES: Tk.100,000/ General Exp.
PIM:
Tk.166,300/ Production Exp.
PES: Rent June/18
PES: PSL-Portion Rent June/18
Remarks
PES: Rent June/18
Remarks
PSL: Factory Rent June/18
Remarks
PDS: Rent June/18(Bank Portion)
PES: Rent Apr/18

PES: PSL-Portion Rent Apr/17
PSL: Factory Rent Apr/18
PDS: Rent Feb/18(Bank Portion)
Remarks
PES: Paid to Sweater Export BD as commission payment for Inv No: PES/PDS/078/18.
PSL: Tk.11,000/ for Wasa Bill July/18,Tk.42,215/ Sub Con Bill/Mother Sweater ,Pay
no.92018400072,PES: Tk.100,000/ General Exp.PIM: Tk.20,100/ General
Exp.Tk.166,300/ Production Exp.
PES: Rent June/18
Remarks
PSL: Factory Rent June/18
Remarks
PDS: Paid to HA against HA Claim
dt.11.07.18 at 1:21 PM
dt.11.07.18 at 1:21 PM
PDS:
Tk.500,000/ Commercial Exp., Licence renewal & Courier bill,
Tk.200,000/ Deposit to FSIB Bank,
PDS: Paid to HA against HA Claim
PES:
Tk.65,742/ Gas Bill June/18,
Tk.2,352/ W/O No.22018300221,
Tk.300/ W/O No.22018300222
Remarks
PDS: Internet Bill July/18
Cancel
PDS: Internet Bill July/18
Remarks
PDS: Office Rent June/18(Bank Portion)
PDS:
Tk.3,000/ Installation Charge,Uttara House,
Tk.4,000/ Internet Bill,July/18
PDS: Software Service Charges (Mawara) July/18
Remarks
PES:
Tk.65,742/ Gas Bill June/18,
Tk.2,352/ W/O No.22018300221,
Tk.300/ W/O No.22018300222
Remarks
PIM:
Tk.20,100/ General Exp.,
PES:
Tk.100,000/ for General Exp.
Tk.280,000/ Water Pump PSL Building,
PEK:
Tk.4,970/ W/O No.21018300412,
Tk.18,730/ W/O No.21018300410,
Remarks
PDS: Purchase Euro 7,500.00 @ Tk. 99.50= Tk. 746,250/- for Mr. Ahmed
commission.
PSL: Factory Rent May/18

PES: Rent May/18
PES: PSL-Portion Rent May/18
Remarks
PSL: Factory Rent Jun/18
PES: Rent Jun/18
PES: PSL-Portion Rent Jun/18
Remarks
PEK:
Tk.45,000/ Fire License Renewal ,Pacific Export Hosiery,
Tk.Tk.385,000/ IOU for K&D -Factory Tk.11,760/ iOU for W/O
No.21018300417,
FNT:
PSL:
Tk.26,000/ Fuel for Generator,
PDS:
Tk.15,000/ Special Inspection Team for Taxs Zone,N.Gaonj,
Tk.100,000/ Adv Salary for Jul/18
Remarks
PES: Paid against Sub Con Bill,Pay no.92018400074
Remarks
PEK:
Tk.4,000/ ARP W/O 21018300424,
Tk.8,008/ Salary Mr.Jamir Jun/18(Bank Part),
PES:
Tk.43,070/ Electricity Bill June/18, Tk.40,000/ Active Chemical Corp.,
Tk.21,675/ Sub con Bill/Ronik Sweater,Pay No.92018400076,
Tk.31,100/ Sub Con Bill,Green Stone Knitwear,Pay No.92018400075,
Tk.35,650/ Dogair Knitwear,Pay no.92018400077
PES: HM Color Plus ,Pay No.92018400078
PES: Sub Con Bill,Al Modina Sweater,Pay No.92018400079
PEK: Tusher Thread,Pay No.91018300058
Remarks
PEK:
Tk.4,000/ ARP W/O 21018300424,
Tk.8,008/ Salary Mr.Jamir Jun/18(Bank Part),
PES:
Tk.43,070/ Electricity Bill June/18, Tk.40,000/ Active Chemical Corp.,
Tk.21,675/ Sub con Bill/Ronik Sweater,Pay No.92018400076,
Tk.31,100/ Sub Con Bill,Green Stone Knitwear,Pay No.92018400075,
Tk.35,650/ Dogair Knitwear,Pay no.92018400077
PES: HM Color Plus ,Pay No.92018400078
Remarks
AGS: Accessories Bill
PES: Embroidery Bill/SR Embroidery,Pay No.92018400068
PEK: Applique Point Embroidery,Pay No.91018400019
PEK: Trim Solution/Print Bill,Pay No.91018300054
PEK: Mother Color/Print Bill,Pay No.91018400025
Remarks
PES: Embroidery Bill/SR Embroidery,Pay No.92018400068
PEK: Applique Point Embroidery,Pay No.91018400019
PEK: Trim Solution/Print Bill,Pay No.91018300054
PEK: Mother Color/Print Bill,Pay No.91018400025
Remarks
Transport Line
Remarks
PDS: Tk.720/ Labor Bill,PES: Tk.13,000/ Fuel for Generator for

PSL,Tk.10,000/Emon Chemical House,Tk.100,000/ for Petty cash,PEK:
Tk.100,000/ for Petty Cash,Tk.15,890/ for Local W/O
21018300073,187 etc,
AGS: C&F Bill as per Ledger Balance
PDS: Courier Bill/Fed Ex,June/18
PEK: Internet Bill July/18
PES: C&F Bill /Rusani Enterprise
PES: Tk.165,967/ Transport Bill,Pay no.92018400080,
PEK: Tk.206,125/ Transport Bill,Pay no.91018400028
AGS: Sub Con Bill/Alif Fashion,Pay No.92518400028
Remarks
PIM:
PES:
Tk.299,273/ Electricity Bill of PSL Jun/18,
Tk.1,38,454/ for Kanchon Enterprise,Pay No.92018400081
PES: Paid to TUV against PI Invoice No.181921065 & 181921064
Remarks
PIM:
PES:
Tk.299,273/ Electricity Bill of PSL Jun/18,
Tk.1,38,454/ for Kanchon Enterprise,Pay No.92018400081
Remarks
FNT: For Petty Cash
PEK: Wash Bill/Quality Wash,Pay No.91018400027
PEK: As IOU for AOP ,ABS Fashion
Remarks
PEK:
Tk.180,000/ for Cash in Transit,
Tk.110,000/ for Electricity Bill,
Remarks
PEK:
Tk.180,000/ for Cash in Transit,
Tk.110,000/ for Electricity Bill,
Remarks
FNT: For Petty Cash
PEK: As IOU for AOP ,ABS Fashion
Remarks
W.V: Paid tk. 150,000/- to Ahmed Mashuque & Co as IOU for payment
18.
Remarks
PEK: As IOU for Small Note for Jul/18 for N.Gonj
Remarks
PES:
TK.13,000/ fuel for Generator/PSl ,
Tk.30,300/ MS Lazer Cutting,
Tk.5,400/ Accessories/Trim Solution,
Tk.7,600/ Titu Contrator,Pay No.92018400082
Remarks
PES:
Tk.13,000/ Fuel for Generator/PSL Building,
Tk.146,765/ Ronik Sweater,Pay No.92018400083,
AGS:
Tk.24,800/ Accessories Bill,Ataur & Brothers,Pay No.92518400029,
FNT:
Tk.22,640/ Electric Wearing Bill,,
Remarks
PDS: Courier Bill/DHL for June/18
Remarks
PES: Sea Freight/CMA CGM.Inv No.PSL/PDS/025/18
Remarks
FB: Advance Payment to Mr.Mehadi Hasan for FB Pacific,Mail
Ref:Monir Vai on dt.29.07.18 at 2:20 PM
Remarks
W.V: Professional Fees of Income Tax Assessment of World Victory
Garments Ltd for AY:2017-2018
Remarks
PEK:
Tk.170,000/ Production Exp,
Tk.2616/ Bal of Accessories Bill/Mr.Mozammael,
PES:
Tk.1468/ water pump set up Exp.
FNT:
Tk.100,000/ for petty cash,
PDS: Paid Equivalent USD 8,769.54 in cash to Richard bhai as

commission payment of BNV (USD 8,419.26) and FF (USD 350.28).
Remarks
PES:
Tk.3911/ Telephone Bill,May/18,
PEK:
Tk.17,960/ for Single Jersy.W/O No.22518200022
W.V: Cost of Doc submission,Approval and obtaining of Certified
Copies
PDS:
Tk.407,093/ Salary July/18(Cash Portion),
Tk.100,000/ Cash dep to FSIB,FB: Tk.154,400/ Salary July/18
Remarks
W.V: Cost of Doc submission,Approval and obtaining of Certified
Copies
W.V: Professional Fees of Income Tax Assessment of World Victory

Garments Ltd for AY:2017-2018
W.V: Paid tk. 150,000/- to Ahmed Mashuque & Co as IOU for payment
18.
Remarks
PES:
Tk.3911/ Telephone Bill,May/18,
PEK:
Tk.17,960/ for Single Jersy.W/O No.22518200022
Remarks
FB: Remuneration of Mr.Mohasin for July/18
Remarks
PDS: Paid to Bentex from their payable commission as on 09.06.18
Remarks
PSL: Loan Repay to PSL (Through Fund Transfer)
Remarks
PDS: Paid to Siemex for Trim cost Mail Ref :Monir Vai on dt.07.08.18
at 5:49 PM
Remarks
PES: Sub Con Bill/Mother Sweater,Pay No.92018400086
Remarks
Cancel
PDS:
Tk.410,000/ SMS Purpose,
Tk.360,000/ Commercial Exp.
Tk.52,000/ All Unit mobile bill Aug/18,
Tk.11,800/ Jamtola House Exp.,
Remarks
AGS:
Tk.44,820/ against AGS W/O No.22518300042,
PES:
Tk.6,260/ Sub Con Bill/Ronik Sweter,Pay No.92018400085,
Tk.23,235/ Conveyance,Food and Tiffin Bill,
PEK:
Tk.10,400/ (Tk.8400 for Lazer Cutting,Tk.2,000/ for S.R Embroidery)
PEK: Air Freight/Ocean-Air Freight Services
Remarks
AGS:
Tk.44,820/ against AGS W/O No.22518300042,
PES:
Tk.6,260/ Sub Con Bill/Ronik Sweter,Pay No.92018400085,
PEK:
Tk.10,400/ (Tk.8400 for Lazer Cutting,Tk.2,000/ for S.R Embroidery)
Remarks
PES/PSL:
Tk.210,000/ Air Freight/T.H Cargo(A- One Logistics),Inv
No.PSL/PDS/030/18,
PEK:
Tk.145,000/ Air Freight /T.H Cargo(A- One Logistics),Inv
No.PEK/PDS/130/18
PEK: Air Freight /T.H Cargo(A- One Logistics),Inv
No.PEK/PDS/0145/18
Remarks
PES: Rent July/18
PES: PSL-Portion Rent July18
Remarks
PSL: Factory Rent July/18
Remarks
PDS: Air Ticket for CEO Inv No.INV00353
FB:
Tk.180,600/ for Daruchini,
PDS:
Tk.93,000/ Plazo Salary,Mobile Bill Etc.,
Tk.70,000/ Car Maintenance/CEO Sir,
Tk.120,000/ Exp. For Annual Meeting 2018,
PES: Rent July/18
PES: PSL-Portion Rent July18
Remarks
PDS: Internet Bill Aug/18
PDS: Courier Bill Jul/18
PDS: Courier Bill Jul/18
PDS: Paid for accessories payment for the Invoice No:
PSL/PDS/022/18.
PEK: Tk.173,589/C&F Bill/,
PES: Tk.26,875/ C&F Bill/,
AGS: Tk.6155/C&F Bill/
PEK: Tk.71,004/ Transport Bill./
PES: Tk.102,335/ Transport Bill.
PEK: Tk.8,000/ Accessories Bill,
PES: Tk.31,399/Accessories Bill,
PEK: Internet Bill Aug/18
Internet Bill: June/18 & July/18
PEK:
Tk.293,750/ ABS Fashion,
Tk.219,836/ Applique Point & Embroidery,
Tk.178,703/ S.R Embroidery,
Tk.49,784/ Nikhut Print,
Tk.56,700/Mother Sweater,
Tk.12,226/ Tusher Thread,
PES:
Tk.5,900/ M/s Auyan Enterprise,
Tk.22,698/ SR Embroidery,
Tk.66,000/ MS Laser Cutting,
Tk.58,200/ PNI Corporation,
Tk.7275/ H.M color Plus,
Tk.96,180/ Dogair International,
Tk.19,000/ Titu Contractor
PES: C&F Bill
PEK: Akota Printing & Cutting
AGS: C&F Bill/Mohiuddin Corporation
AGS: Transport Bill/Raju Transport
PEK: Paid to sohel bhai as IOU for distribution of Advance salary of Aug/18 at
N.gonj
PDS: Tk.1,65,575/ Eid Ul Azha Bonus Aug/18,
FB: Tk.77,200/ Eid Ul Azha Bonus Aug/18
PDS: Service Charges July-18/Apparel Online
Remarks
AGS: Floor Rent July/18
Remarks
PEK:
Tk.293,750/ ABS Fashion,
Tk.219,836/ Applique Point & Embroidery,
Tk.178,703/ S.R Embroidery,
Tk.49,784/ Nikhut Print,
Tk.56,700/Mother Sweater,
Tk.12,226/ Tusher Thread,
PES:
Tk.5,900/ M/s Auyan Enterprise,
Tk.22,698/ SR Embroidery,
Tk.66,000/ MS Laser Cutting,
Tk.7275/ H.M color Plus,
Tk.96,180/ Dogair International,
Tk.19,000/ Titu Contractor
PEK: Paid to sohel bhai as IOU for distribution of Advance salary of Aug/18 at
N.gonj
Remarks
PES: Paid to Index Accessories Ltd/Bill No.126/index/2018 dt.13.08.18
Remarks
Remarks
PDS: Adjust USD 571.00 from HA Claim payable

PSL: IOU to J.M Embroidery /Mr.Nazrul
PEK: Paid to Mr.Mojibor/M.Tex
Remarks
PDS: CEO's Tax Purpose.
PEK: Paid to BYS against Mail Ref: Monir Vai,on dt.20.08.18 at 11:29
PM
PEK: Paid to BYS against Mail Ref: Monir Vai,on dt.20.08.18 at 11:29
PM
Remarks
FB: Godown Rent July/18
Remarks
Cancel
PDS:
Tk.398,000/ Office, factory rent Aug/18,
Tk.200,000/ General Exp. ,
Tk.63,000/ Inspection chage & HA claim expense,
Tk.56,000/ Gas bill for AGS June & July/18
PDS:
Tk.389,760/- (Euro 3,820 + Charge Euro 20 = 3,840 euro @ Tk. 101.50) to Mr.
Edward.,
Tk.99,000/ RMB 7,500/@Tk.13.20 Mail ref: Monir Vai dt.29.08.18 at 1:01 PM
PEK:
Tk.470,000/ Freight/T.H. Cargo Services/ Inv.PEK/PDS/163/2018,
Tk.131,000/ Freight/T.H. Cargo Services/ Inv.PEK/PDS/147/2018,
PEK: Air Freight/T.H. Cargo Services/ Inv.PEK/PDS/128/2018
Remarks
PEK: Air Freight/E2E Logistics,Inv. No.pek/pds/152/2016
Remarks
PDS: Fund Transfer for PDS Salary Aug/18
PDS:
Tk.406,854/ PDS Salary Aug/18 (Cash Portion) ,
Tk.2,00,000/ Commecian Purpose,
FB:
Tk.154,400/ Salary Aug/18,
Remarks
PDS: Remunaration of Mr.Mohsin for Aug/18
FB: Godown Rent Aug/18
Remarks
FNT:
PEK:
Tk.150,000/ For Cash in Transit,
Tk.10,120/ IOU Tanvir for ARP W/O- 21018300478
PES: Rent May/18

PES: PSL-Portion Rent May/18
PSL: Factory Rent May/18
Remarks
PES:
Tk.113,000/ Sub Con,Ronik Sweater,
Tk.240/ for Brush/Jacquard Sec.,
Tk.11,000/Wasa Bill -Aug/18,
Tk.4,800/ Kanchon Enterprise,
Tk.16,530/ As Iou for ARP W/O No.22018300251,
PEK:
Tk.1500/ Sal Saidul -Sample ,
PIM:
Tk.25,755/ Production Bill
PES: Rent Aug/18
PES: PSL-Portion Rent Aug/18
Remarks
PSL: Factory Rent Aug/18
Remarks
PES:
Tk.113,000/ Sub Con,Ronik Sweater,
Tk.240/ for Brush/Jacquard Sec.,
Tk.11,000/Wasa Bill -Aug/18,
Tk.4,800/ Kanchon Enterprise,
Tk.16,530/ As Iou for ARP W/O No.22018300251,
PEK:
Tk.1500/ Sal Saidul -Sample ,
PIM:
Tk.25,755/ Production Bill
Remarks
FB: Paid against LC No.030 & 043 to Mr.Amar Saha
PEK:
Tk.100,000/ for Petty Cash.,
Tk.350,000/ for K&D Factory
PDS: Paid for Advance Tax of CEO Sir for AY: 2019-2020 to The
Deputy Commissioner of Taxes, Taxes Circle-15, Taxes Zone-
Narayanganj/
PDS:
Tk.300,000/ Commercial exp.
Tk.58,000/ Palazzo Autunno staff salary Aug/18,
Tk.37,000/ Deposit TDS on factory rent & Salary ,
Tk.140,000/ Deposit office rent for Aug/18,
Tk.100,000/ Deposit office rent for Aug/18
Remarks
FB: Paid against LC No.030 & 043 to Mr.Amar Saha
PEK:
Tk.100,000/ for Petty Cash.,
Tk.350,000/ for K&D Factory
PDS: Paid for Advance Tax of CEO Sir for AY: 2019-2020 to The
Deputy Commissioner of Taxes, Taxes Circle-15, Taxes Zone-
Narayanganj/
PDS: Internet Bill,June/18
PDS:
Tk.3,000/ Installation Charge,Uttara House,
Tk.4,000/ Internet Bill,July/18
Internet Bill-May/18,
PEK: Tk.5,850/,PES: Tk.5,850/
Remarks
PDS:
Internet Bill for CEO Sir House,Sep/18
PDS: Internet Bill,Sep/18
Remarks
Internet Bill-Aug/18,
PEK: Tk.5,850/,PES: Tk.5,850/
Remarks
PEK: Paid to Mr. Rahim as commission expenses of PEK .Mail ref:Monir vai
15.09.18 at 10:49 AM
PDS: Service Charges July-18/Apparel Online

Transport Line
PDS: Courier Bill Fed Ex.Apr/18
PDS: Courier Bill Royale International.Apr/18
Remarks
PEK:
Tk.3500/ Akter Hossain Eid Bous ,Sew sup,
Tk 1,990/ Sree Tufani Eid Bonus,
Tk.13,268/ Trim Solution,
PES:
Tk.26,000/ Fuel,
Tk.6820/ Tele Bill June & July/18,
Tk.7708/ electricity Bill Aug/18,
Tk.4,000/ Sub con/Titu contractor,
Tk.37,636/ Elec Bill(Nayamati) Aug/18,
Tk.16,974/Color Plus,
Tk.95,400/ Active Chemical,
Tk.28,794/ Print Garden,
Tk.10,000/ Ronik Sweater,
PDS: Service Charges Aug-18
Transport Line
AGS: Fund Transfer staff Sal and Foor Rent
PDS: Courier Bill DHL,.Aug/18
PDS: Courier Bill Fed Ex.Aug/18
Remarks
PDS: Paid to One Travels for Ticket DAC/BKK/PVG/BKK/DAC.Mr.Monwarul
Islam & Mr.Md.Rais Uddin Molla
PDS:
Tk.125,000/ Chairman & CEO sir car repair & maintenance,
Tk.350,000/Commercial Exp. & Incoming courier bill,
Tk.150,000/ Paid to TH Cargo,
Tk.47,000/ palazzo utility bill aug/18,
Tk.35,000/ Deposit TDS for factory & salaries
PES: Accessories Payment/Siemex -Invoice No.PES/PDS/144/2018
Remarks
PEK:
Tk.120,000/Cash in Transit for petty cash expenses,
PES:
Tk.70,000/ IOU-Mr. Dulal for Floor change (6th to 4th floor),
Tk.59,664/ IOU GAS Bill Aug/18-PSL Building,
Tk.80,000/ Cash in Transit for Advance Salary Sep/18,
Tk.134,200/ J.M Embroidery Bill of Pumpum,
Tk.1,500/ Parts of Jaquard Machine,
Tk.18,152/ Water Pump Additional Exp.
FNT:
Tk.50,000/ Cash in transit for petty cash expenses,
Remarks
PEK: Air Freight/T.H Cargo against Commercial Inv No.PEK/PDS/154
Remarks
AGS: Floor Rent Aug/18
Remarks
PEK:
Tk.2,28,000/ Air Freight/T.H Cargo against Commercial Inv
No.PEK/PDS/165,
Tk.2,03,000/ Air Freight/T.H Cargo against Commercial Inv
No.PEK/PDS/160,
Remarks
PES:
Tk.315,609/ Electricity Aug/18,
Tk.100,000/ General Petty Cash,
Tk.42,000/ as IOU for Boiler Servicing of PES
PEK:
Tk.7,200/ for Pacific Export Hossiery Five Licence renewal Purpose,
FNT: Tk.98,230/ Sewing Bill,W/O No.22518400024
Remarks
PIM:
Tk.22,400/ Petty Cash Purpose,
PEK:
Tk.135,000/ Electric Bill Aug/18
Remarks
PDS:
Tk.72,000/ Fuel for car & Vehicle repair for Chairman & CEO sir,
Tk.50,000/ General Exp. H/O
PSL: Freight Charges against Invoice no.PSL/PDS/041/18
Remarks
PDS: Paid to One Travels for Ticket DAC/BKK/PVG/BKK/DAC.Mr.Monwarul

Islam & Mr.Md.Rais Uddin Molla
PDS: Tk.125,000/ Chairman & CEO sir car repair &

maintenance,Tk.350,000/Commercial Exp. & Incoming courier bill,Tk.150,000/
Paid to TH Cargo,Tk.47,000/ palazzo utility bill aug/18,Tk.35,000/ Deposit TDS
for factory & salaries
PES: Accessories Payment/Siemex -Invoice No.PES/PDS/144/2018
Remarks
Remarks
FB:
Tk.3,792/ for Metalic L/C No.0798180615443,
PSL:
Tk.32,870/ Machineries L/C Insurance No.0798180217088 Cost
Remarks
PEK:
Tk.590,000/- to PEK as IOU-K&D Factory.,
Tk.17,850/ For Petty Cash
PDS: As instructed by CEO sir in favor of “Pencil Foundation” for Tk. 50,000/- as
Donation Mail Ref: Monir vai 27.09.18 at 6:08PM
Remarks
PEK:
Remarks
PEK:
PDS: As instructed by CEO sir in favor of “Pencil Foundation” for Tk. 50,000/- as
Donation Mail Ref: Monir vai 27.09.18 at 6:08PM
Remarks
FB: Cash deposited to Dhaka bank, Shimulia Trade International A/c
Mail Ref: 26.09.18 at 12:10PM
PES: Paid as IOU against Yarn W/o No: 22018500096 for Buyer
Name: SMS Production.
PDS:
Tk.429,500/(USD5000@Tk.85.90) for Ahamed Commission Mail ref:
Monir Vai 27.09.18 at 10:16AM,
TK.257,700/(USD3000@Tk.85.90) for PDS Office -Monthly
Remarks
FB: Deposited for Shimulia trade Int. mail ref: 30.09.18 at 2:57 PM
Remarks
PSL: Paid to Alpha Logistics against Inv. No.PSL/PDS/043/2018
Remarks
PDS: Internet Bill /Sep-18
Remarks
PES:
Tk.42,008/ to buy LUREX against SMS PRODUCTION under W/O#
22018500097 + 22018500098 ,
Tk.26,000/ Fuel for Generator,
Tk.240/ Jaquard Machine Repair,
PIM:
Tk.101,900/ Production Exp.
Remarks
PDS: Fund Transfer for Sal Oct/18
Remarks
PDS:
Tk.430,821/ Salary Sep/18(Cash Portion),
Tk.100,000/ Commercial Exp.
Tk.60,800/ Paid to CIXING Bangladesh ltd. Inv. no. 0742 & bill no. 02
dt: 02.10.18 for Needle 12G & brush purchase,FB: Tk.154,400/
Salary Sep/18
PEK: Tk. 120,000/- as cash in Transit for petty cash expenses,

FNT: Tk. 60,000/- for petty cash expenses
AGS: Freight to Sky Ocean,Inv No.AGS/PDS/168/2018
Remarks
PES: Paid for general Petty Cash (PES)
Remarks
Salary & Wages Sep/18(Non Pay Slip):
PES: Tk.25,10,884/ ,
PEK: 14,08,335/,
FNT: Tk.939,356/ -Less Small Note Tk.620,835/ =Tk.42,37,740/
Salary & Wages Sep/18( Pay Slip):

PES: Tk.655,247/ ,
PEK: Tk.415,458/,
FNT: Tk.272,000/,
PIM: Tk.223,434/ -Less Penalty Tk.4000/ =Tk.15,66,139
Remarks
PDS:
Tk.300,000/ Commercial exp. & Courier bill Tk.92,700/ Mobile bill
for all unit, Singapore visa, car maintenance & Plantation,
Tk.107,300/ General Exp. Head office
Remarks
PDS: Remunaration of Mr.Mohsin for Sep/18
Remarks
PDS: Loan Repay to NRB Global Bank, SOD A/C No.0162200109981
Remarks
PDS:
Tk.300,000/ Commercial Exp. & Courier bill Tk.61,000/Salary for
Palazzo Autunno employee & stationery pur.,
Tk.211,000/ Office rent, Factory rent & Godown rent for Sep/18
Remarks
AGS: Floor Rent Sep/18
Remarks
PES: Paid for Cotton bridge for their Accessories and commission
payment. PI # PES/COT//2018 Mail ref: Monir Vai, dt.22.10.18 at
2:59 PM
PDS:
Tk.400,000/ Commercial Exp.,
Tk.140,000/ Office Rent Sep/18
Remarks
FB: Godown Rent Sep/18
Remarks
PEK: Paid to Richard Bhai for Fast Fashion commission.Mail Ref:Monir Vai on
dt.22.10.18 at 8:01 PM
Remarks
PDS:
Tk.60,000/ Utility bill for Palazzo autunno Sep/18,
Tk.489,000/ Yarn purchase for PES for w/o no. 22018500099,
Tk.350,000/Commercial Exp.,
Remarks
PDS: Courier Bill of DHL, Sep/18
Remarks
PDS: Internet Bill for Oct/18
PDS: Courier Bill for Sep/18
PE: Internet Bill for Oct/18
Remarks
PEK: Insurance Premium to Global Insurance
PDS:
Tk.504,110/ Salary for the month of Oct/18 cash portion,
Tk.56,000/ Mobile bill & others,
Tk.300,000/Factory rent adj. for Sep/18,
Tk.59,890/General Exp. Head office,
Tk.80,000/Chairman & CEO sir car repair & maintenance,
Remarks
PSL: Loan to PSL(Fund Transfer) for Salary Oct/18
Remarks
PDS: Paid to Mr.Masud(Mawara) as IOU
PDS: Remunaration of Mr.Mohsin for Sep/18

FB: Godown Rent Sep/18
Remarks
PDS: Remunaration of Mr.Mohsin for Oct/18
FB: Godown Rent Oct/18
Remarks
PSL: Internet Bill Sep/18 & Oct/18
PES: Rent Aug/18

PES: PSL-Portion Rent Aug/18
PSL: Factory Rent Aug/18
Remarks
PES: PSL-Portion Rent Oct/18
PES: Rent Oct/18
Remarks
PSL: Factory Rent Oct/18
Remarks
AGS: Floor Rent Nov/18 Final Sattlement
PES: PSL-Portion Rent Oct/18
PES: Rent Oct/18
PSL: Factory Rent Oct/18
Remarks
PES: PSL-Portion Rent Nov/18
PES: Rent Nov/18
Remarks
PSL: Factory Rent Nov/18
Remarks
PDS: Paid for FA Commission to Mr.Edward
Remarks
PEK: Paid to Mr.Shohel for Party Payment.
Remarks
PDS: Fund Transfer to PDS
PEK: Paid to Mr.Shohel for Party Payment
Remarks
PEK: Paid to Mr.Shohel for Party Payment
Remarks
PDS:
Tk.250,000/ Commercial Exp. & Courier bill, Tk.651,000/ Office rent, Factory
rent & Godown rent for Dec/18,
Tk.50,000/ Courier bill,
Tk.28,500/PES Yarn,
Tk.100,500/ General Expense
Remarks
PEK: Salary & Wages Dec/18
Remarks
N.gonj Salary and Wages Dec/17
Remarks
PEK: Salary & Wages Dec/18
Remarks
PDS: Paid to Mr. Edward Tk. 1,871,000/- ( USD 21,680.76 @ Tk. 86.30) for
kely commission
Remarks
PES:
Tk. 38,000/- as IOU to Basak for Godown Rent for Dec/18,
Tk. 120,000/- as Advance F.Rent: Abul Hossain Mollah,
PEK:
TK.1,00,000/= Factory Rent (Dec-18) ,
Tk. 4,500/= Factory Rent (Dec-18) Tk.50,000/=Ware House Rent (Dec-18)
Remarks
PEK: Paid to Shohel Vai for IOU for K&D
Remarks
PEK: PSL-Portion Rent Dec/18
PEK: Rent Dec/18
Remarks
PEK: Tk.260,00/Paid to Shohel Vai for IOU for K&D,
FNT: Tk.120,000/ for Production Exp.
PES: Tk.120,000/ Mosjit Godown Rent Dec/18
PES: Rent Dec/18
Remarks
PDS: Commercial Exp. & Due SMS bill
Remarks
PDS:
Tk.60,000/ For Chariman & CEO sir car repair & maintenance,
Tk.27,000/ Utility bill for Palazzo Dec/18,
Tk.63,000/For General Exp. Head office
Remarks
AGS:
Tk.54,700/ Moon Denim for kely : 10,880 pcs Tk. 54,700/- (Balance amount)
[5,190 pcs already shipped + 5,690 pcs finished goods at N.gonj],
Tk.633,700/.Alif Fashion for kely : 5,012 pcs Tk. 633,700/- [ 5,012 pcs goods
already shipped]
Remarks
PES: Paid to S.S Aree & Embroidery,Pay No.92019400016
Remarks
PDS: Loan repay to NRB Global-SOD A/c 9981
Remarks
PDS: Paid Tk.14,92,800/ out of (Total Tk. 2,392,800/- to Mr. Edward as IOU
details as below: 01.Kely own TT : USD 17,426.90 @ Tk. 87.10= BDT
1,517,800/-02.Latingate Commission : USD 10,000.00 @ Tk. 87.50 =
BDT 875,000/-)
Remarks
AGS: Paid to Masud Mail Ref: Monir vai dt.22.01.19 at 11:53 AM
Remarks
For Knit Unit:

Tk. 335,863/- Basak as IOU for PSL Electricity Bill (Dec-18) ,
Tk. 5,100/-Feroz as IOU for ARP w/o no: 21019300030,
Tk. 30,000/- K&D Conv & others ,
Tk. 52,000/-Electricity Bill ,
Tk.35,000/- Mozammel as cash in transit for Knit (Tanbazar Unit) ,
Tk. 150,000/-Mahbub for FNT petty cash expenses
Remarks
PDS: Paid to Mr. Edward as IOU for CEO sir personal purpose (USD 6,930
@ Tk. 87)
Remarks
PDS:
Tk.660,000/ Commercial exp. & other's,
Tk.145,000/SMS purpose paid to Corex Worldwide,
Tk.195,000/General Exp.
PES: 1) Bosak(Noor's Mail Ref:) TK.3,235/,

2) FNT.Mahbub (Petty Cash Exp.) TK.50,000/,
3) Sweater( Petty Cash Exp.) TK.100,000/
Total Tk.153,235/
Less: Collect from Mr.Shohel Tk.33,073/
Balance Tk.120,162/
Remarks
PES: 1) Bosak(Noor's Mail Ref:) TK.3,235/,

2) FNT.Mahbub (Petty Cash Exp.) TK.50,000/,
3) Sweater( Petty Cash Exp.) TK.100,000/
Total Tk.153,235/
Less: Collect from Mr.Shohel Tk.33,073/
Balance Tk.120,162/
Remarks
PEK: Freight, HA-Invoice PEK/PDS/006/19
PDS: Courier Bill/DHL ,Dec/18
PDS: Courier Bill/Fed Ex. ,Dec/18
Remarks
PDS: Paid (USD 24,576 @ Tk. 86.80) to Mr. Edward for TT of USD 24,576.00
(AGS/PDS/031/2018)
Remarks
PEK: Interlink Accessories Ltd.,Pay No.91019300003
PDS: Jibon Bima Premium CEO and Mrs.CEO 2018
Remarks
PES:
Tk.100,000/ Cash in Transit for Petty Cash,
PEK:
Tk.17,500/ Petty Cash Pay No.91019300006,
Tk.26,547/ Petty Cash Pay No.91019300005
Remarks
PEK: Paid to Mollah Trade & Transport,Pay No.91019400003
Remarks
PES:
Tk.40,000/ Piad to Mr.Chonchal ARP No.22019300034 for Purchase Polyester
Fabric,
Tk.8,207/ Telephone Bill Nov & Dec/18
Remarks
PDS: Salary Fund Transfer (Bank Portion) for Jan and Feb/19
Remarks
PES: Salary for PES Jan/19 Non Pay Slip
PEK:
Tk.89,622/ for Salary Non Pay Slip Jan/19,
FNT:
Tk.15,59,283/ for Salary Non Pay Slip Jan/19,
PES: Tk.715,710/ Payslip Cash Jan/19,

PEK: Tk.190,320/ Payslip Cash Jan/19,
PIM: Tk.215,074/ Payslip Cash Jan/19,
FNT: Tk.393,236/ Payslip Cash Jan/19
PEK:
Tk. 70,000/- Mr. Mozammel for Knit Tanbazar unit as cash in transit ,
Tk. 104,500/- Mr. Mozammel for Knit Tanbazar unit as IOU for
factory rent,
Tk. 839,500/- Mr. Mozammel as IOU for K&D-Factory ,
FNT:
Tk. 200,000/- Mr. Jakaria for FNT as cash in transit
PE: Tk.150,000/ Paid to Mr.Rinku Saha for BSCI and SEDEX Audit
Purpose, Mail Ref: Monir Vai 05.02.19 at 8:29 Pm
PES: Fund Transfer To PE-SOD 356987-101 A/c
Remarks
PES: Salary for PES Jan/19 Non Pay Slip
PEK:
Tk.89,622/ for Salary Non Pay Slip Jan/19,
FNT:
Tk.15,59,283/ for Salary Non Pay Slip Jan/19,
PES: Tk.715,710/ Payslip Cash Jan/19,

PEK: Tk.190,320/ Payslip Cash Jan/19,
PIM: Tk.215,074/ Payslip Cash Jan/19,
FNT: Tk.393,236/ Payslip Cash Jan/19
PEK:
Tk. 70,000/- Mr. Mozammel for Knit Tanbazar unit as cash in transit ,
Tk. 104,500/- Mr. Mozammel for Knit Tanbazar unit as IOU for
factory rent,
Tk. 839,500/- Mr. Mozammel as IOU for K&D-Factory ,
FNT:
Tk. 200,000/- Mr. Jakaria for FNT as cash in transit
Remarks
FB: Remunaration of Mr.Mohasin for Jan/19
FB: Godown Rent Jan/19
Remarks
PES:
Tk.20,000/ Mr.Abul Hossain/Nayamati,
Tk.18,000/ Mr.Awlad Hossain/Nayamati,
Tk.120,000/ Moszid Godown Rent(PSL),
Tk.151,538/ S.R Embroidery & Accessories,
Tk.51,992/Design Fashion Embroidery,
TK.26,500/ Active Chemical,
Tk.156,293/ Applique Print & Embroidery
Remarks
PE: Tk.150,000/ Paid to Mr.Rinku Saha for BSCI and SEDEX Audit
Purpose, Mail Ref: Monir Vai 05.02.19 at 8:29 Pm
Remarks
PDS: Paid Tk.20,00,000/(Out of Tk. 3,250,800/- (USD 37,625.76 @
Tk. 86.80) to Mr. Edward for TT of USD 37,625.76
(AGS/PDS/030/2018)
PDS: Paid TK.12,50,800/ (Out of Tk. 3,250,800/- (USD 37,625.76 @
Tk. 86.80) to Mr. Edward for TT of USD 37,625.76
(AGS/PDS/030/2018)
Remarks
AGS: Paid to Alif Fashion Ltd. (Mr. Masud) for AG’s Sub-contract bill as
below:
01.For kely Tk. 343,100/- W/O No:2519400005,
02.For cocotier Tk. 185,500/- (497,100 less 311,600) W/O No:
22519400004
PEK: Tk. 21,740/- to knit unit as below:

01. Monwar Bhai as IOU for W/O No: 21019300067 Tk. 8,160/-,
03. Babu as IOU for W/O No: 21019300056 Tk. 7,750/-,
04. Babu as IOU for W/O No: 21019300060 Tk. 3,850/-
Remarks
PEK: Tk. 21,740/- to knit unit as below:

03. Babu as IOU for W/O No: 21019300056 Tk. 7,750/-,
04. Babu as IOU for W/O No: 21019300060 Tk. 3,850/-
Remarks
PES:
Tk. 13,260/ for purchase fusing for buyer France denim Mail ref
Monir vai 10.02.19 at 6:13 PM,
Tk.65,742/ Gas Bill/PSL for Jan-19 Mail ref Monir vai 10.02.19
at 6:11 PM
Remarks
PDS:
Tk.414,000/ SMS & Commercial purpose ,
Tk.108,000/ Party bill,
Tk.71,000/ Jacqard Machine Purpose-Entertainment,
Tk.43,000/ Palazzo Office Staff Salary Jan/19,
PEK:
Tk.5,25,000/ Freight Charges/Inv No.PEK/PDS/013/2019
Remarks
AGS: Paid to Mr.Masud for Sub Contact/Advance Fashion
AGS: Paid to Mr.Masud for Sub Contact/Alif Fashion
PIM:
Tk.9,400/ Sample Exp.,
PES:
Tk.17,390/ QC Bill,
Tk.13,500/ Bismillah Sweater Ltd/Sub Con Bill,
Tk.32,970/ Titu Contrator Bill,
Tk.124,500/ Ronik Sweater/Sub Con,
Tk.11,475/ Green Stone Knitwears Ltd/Sub Con Bill,
Tk. 100,000/-to Basak for sweater division as cash in transit for petty
cash exp
PEK:
Tk. 2,520/- to Babu for Knit division as IOU for ARP W/O No:
21019300074,
Tk. 25,000/-to Mr. Mozammel as IOU for K&D-Expenses,
Tk. 41,000/- to Feroz as IOU for ARP w/o no: 21019300076,
Tk. 29,900/- to Feroz as IOU for ARP w/o no: 21019300077
PES: Rent Jan/19
PDS:
Tk.50,000/ Paid to Mr.Harun From their Payable Commission.,
Tk.61,000/ C&F and Insurance Exp.
Remarks
PEK: PSL-Portion Rent Jan/19
PEK: Rent Jan/19
Remarks
W.V: Professional fees for Audit for 2018
Remarks
AGS: Professional fees for Audit for 2018
PEK: PSL-Portion Rent Dec/18

PEK: Rent Dec/18
PES: Rent Dec/18
Bank Name
Bank Name: PACIFIC EXPORT CD A/C NO.1003-356987-001
Bank Name: PACIFIC SWEATERS LTD CD A/C NO.1003-146814-001
Bank Name: AG'S APPARELS LTD CD A/C NO.1003-058826-001
Remarks
FNT: Tk.250,000/ for Petty Cash and Production Bill,
PEK: Tk.115,000/ General Exp. & Production Exp. Purpose
Remarks
PES:
Tk.12,825/Paid against W/O No.2201950024,
Tk.15,390/ Paid against W/O No.2201950026,
PEK:
Tk.3,000/ Extra Salary Sep/18 to Feb/19 to Mr.Saidul
Remarks
PEK: Paid to S.R Embroidery & Accessories,Pay No.91019400002
Remarks
PDS: Paid Tk. 668,000/- (CAD 10,000 @ Tk. 66.80) to Mr. Edward for
CEO sir personal purpose.
Remarks
PDS: Commercial Exp. & Licence Purpose
Remarks
PES: Paid for Advance Salary & Petty Cash Feb-19
Remarks
FB: Paid to Mr.Mehadi in FB Pacific accounts as “Advance to Mr.
Mahdi”.Pay Order Name.Winner Properties Ltd
PES: Paid to Various Supplier as below

Tk.100,000/ Molla transport ,
Tk.100,000/ Rushani Enterprise,
Tk.50,000/ Mohiuddin Cor.
Remarks
FNT: Tk. 150,000/- as cash in transit-FNT for petty cash expenses.

PEK: Tk. 160,000/- as cash in transit-PEK for petty cash expenses.
Remarks
PES:
Tk. 348,900/-to Basak as IOU for PSL Building Electricity Bill for
Jan/19,
Tk. 395,000/- to Mr. Dulal as IOU ( Tk. 2.50 lac for rack making for
PSL + Tk. 80,000/- for steam out pipe line + Tk. 65,000/- stair making
at PSL building),
PEK:
Tk. 50,000/- to Mozammel as IOU for Electricity Bill of Tanbazar knit
unit,
Tk. 7,200/- to Feroz as IOU for ARP w/o no: 21019300096
PDS:
Tk.500,000/ SMS ,Commercial exp ,License purpose,
Tk.50,000/ Party bill (Tushar thread & internent bill ),
Tk.20,000/ Utility bill Jan/19,PDS,
Tk.65,000/ Fuel for car, Vechical repair & maintenace for Chairman &
CEO sir ,
Tk.40,000/ Visa purpose for CEO sir
Remarks
PES:
Tk.10,850/ for Local Market Purchase,Pay No.92019300009,
TK.2,000/ for Jacquard Machine Oil purpose,GRN No.981298,
Tk.1,000/ Akter Enterprise, Pay No.92019300008,
Tk.46,499/ Error Salary Jan/19,
PEK:
Tk.800/ Error Salary Jan/19
Remarks
PE: (Knit +Sweater) BSCI Follow-up audit as per CAP for 2019 and
Sedex Renewal Audit for the period from May-2019 to April-2020 for
Pacific Export (Knit + sweater).
PEK: Air Freight Bill,France Denim, Inv No.PEK/PDS/022/2019
Cancel
PSL: Credit Rating Report of PSL purpose upto 26-12-2019
Remarks
PEK:
Tk 500,000/- to Sohel bhai as IOU to meet various expenses
(small notes for salary + various ARP W/O purchase + Factory
petty cash exp + Etc. ) at N.gong,
PES:
Tk.201,340/= (Tk.209,512-Tk.8,172 from Mr.Shohel Bal) Out of
PES:Tk.100,000/ for Petty Cash,PDS: Tk.20,000/ paid to
Mr.Bayezid as IOU,Tk.2650/ for Lacal Market Purchase W/O
No.22019300068,Tk.6162/ Button Galary ,Pay
No.92019300011,Tk.80,700/ Pay no.92019300010)
PDS: Paid to DHLfor Bill Jan/19
PDS: Paid to Fed Ex for Bill Jan/19
PDS: Purchase US$2000@ Tk.84.30 for PDS
PES: To buy 100% cotton mélange 2,800 Lbs yarn we need fund of
(2,800 Lbs x tk 200/-)
AGS:
Tk.816,600/- (46,100 + Tk. 770,500) to Mr. Masud for AG’s Sub-
contract payment of HA order.
Remarks
PEK:
Tk 500,000/- to Sohel bhai as IOU to meet various expenses
(small notes for salary + various ARP W/O purchase + Factory
petty cash exp + Etc. ) at N.gong,
PES:
Tk.201,340/= (Tk.209,512-Tk.8,172 from Mr.Shohel Bal) Out of
PES:Tk.100,000/ for Petty Cash,PDS: Tk.20,000/ paid to
Mr.Bayezid as IOU,Tk.2650/ for Lacal Market Purchase W/O
No.22019300068,Tk.6162/ Button Galary ,Pay
No.92019300011,Tk.80,700/ Pay no.92019300010)
Remarks
PEK: Tk.150,000/ General & Production Exp.,
FNT: Tk.200,000/ Petty cash & Production Exp.
Remarks
PDS: Feb/19 Rent
Tk.24,000/ for Godown Rent Tanbazar,
Tk.25,000/ For factory Rent(Pacific Sweater) Nayamati,
Tk.60,000/ for Office Rent(Pacific Design and Sourcing) fro
Madam,
Tk.140,000/ for Office Rent(Pacific Design & Sourcing) for
Chairman Sir,
Tk.402,000/ for Factory Rent (Pacific Sweater Ltd)
Remarks
PEK: Paid Air Freight to A-One Logistics
nv.No.PEK/PDS/023/2019 through Mr.Arif-PDS
Remarks
PEK: Paid for IOU K&D Mail Ref: Monir Vai 02.03.019 at 10:24
AM
Remarks
AM
Remarks
PEK: Paid to Interlink Accessories Ltd ,Pay No.91019300014
PEK:
Tk.100,000/ Applique Point & Embroidery,Pay
No.91018400045,
Tk.39,102/ Trim Solution,Pay No.91019300013,
Tk.48,490/ Design Fashion Embroidery,Pay No.91019400004,
FNT:
Tk.202,000/ V-Teac Fashion Pvt.Ltd.,Pay No.95019400001,
PES:
Tk.74,500/ MS Ovi Traders,
Remarks
AM
AM
PEK:
Tk.100,000/ Applique Point & Embroidery,Pay
No.91018400045,
Tk.39,102/ Trim Solution,Pay No.91019300013,
Tk.48,490/ Design Fashion Embroidery,Pay No.91019400004,
FNT:
Tk.202,000/ V-Teac Fashion Pvt.Ltd.,Pay No.95019400001,
PES:
Tk.74,500/ MS Ovi Traders,
Remarks
PES: Paid for Accessories payment of Inv No:
PSL/PDS/046/2018 (PES/PDS/179/2018).
PIM:
Tk.31,870/ Sample Exp.
Remarks
FB: Remunaration of Mr.Mohasin for Feb/19
FB: Godown Rent Feb/19
Remarks
PDS:
TK.351,092/ Salary Feb-19(Cash Portion),
Tk.194,508/ Commercial Exp.-Mr.Arif
FB:
Tk.154,400/ Salary Feb-19,
Remarks
AGS: Paid to Mr.Masud against Sub Con Bill Alif Fashion,Ajmat
Group,AMC Apparels
AGS: Paid to Mr.Masud against Sub Con Bill Alif Fashion,Ajmat
Group,AMC Apparels
Remarks
PES:
Tk.34,02,660/ for Salary Non Pay Slip Feb/19,
PEK:
Tk.230,952/ for Salary Non Pay Slip Feb/19,
FNT:
Tk.15,89,640/ for Salary Non Pay Slip Feb/19
PES:
Tk.713,371/ for Salary Pay Slip Feb/19,
PEK:
PIM:
FNT:
FNT:
PEK(Tanbazar Unit):
Tk.170,000/for Petty Cash,
PDS:
Tk.15,000/ Paid for Compliance to Mr.Al Amin by Rinku Saha
PES:
Tk.158,000/ Factory & Godown Rent,
PEK: Fund Transfer To PEK CD A/c (for Bank Salary ,etc)
PDS:
Tk.7,00,000/ Paid to Mr Masud against Sub Bill,
Cancel
PDS:
Tk.146,500/SMS,Commercial Exp. & other's,
Tk.120,000/Mobile bill for all units, AMEX Card & EBL Credit card bill
& Other's,
Tk.212,500/ Yarn purchase,
AGS:
Tk.621,000/ Paid to Mr.Masud against Sub Con Bill Balance
Remarks
PEK:
Tk.104,500/ Floor Rent Feb-19,
Tk.48,666/ MS Sticker Print Purpose Mail ref: Mr.Shohel 07-03-19,
5:28 Pm
Remarks
Remarks
AGS: Paid to Mr.Masud against Sub Con Work
Cancel
PDS:
Tk.100,000/ Cash dep to FSIB Loan Repay
Remarks
PEK: Air Freight to A One Logistics Inv No.PEK/PDS/021/2019/
Mr.Arif
Remarks
Cancel
Sea Freight -
AGS: Tk.217,520/ Inv No.AGS/PDS/005/19,
PEK: Tk.39,680/ Inv No.PEK/PDS/024/19
PEK: Paid to Mr.Shuvro Against Mail Ref: Monir Vai 11.03.19 at 6:38
PM
Remarks
PEK: PSL-Portion Rent Feb/19
PEK: Rent Feb/19
Remarks
PES: Rent Feb/19
Remarks
PES:
Tk.7,00,000/ as IOU to Dulal Vai for Compressor Setting(Sweater Unit),
PES:
Tk.74,159/ Gas Bill for Feb-19 for PSL Building,
Tk.40,900/ Kanchon Enterprize,Pay No.92019400027,
Tk.41,520/Accessories Bill,Pay No.92019300019
FNT:
Tk. 250,000/- as cash in transit to FNT for petty cash expenses,
PEK:
Tk. 90,000/- as cash in transit to PEK-Tanbazar unit for petty cash expenses,
Tk. 500,000/- as IOU K&D-Factory for Knit unit,
PDS:
Tk.713,500/ Rest Amount for previous requisition,
Tk.600,000/ Commercial Exp. & other's,
Tk.123,000/Palazzo Utility bill & Office staff salary for feb/19,
Tk.122,000/Fuel, CNG, Vechicle repair for Chairman & CEO sir
car's,
Tk.50,000/Deposit TDS for factory rent & Salary,
Tk.200,000/General Exp.head office
PEK: Air Freight Inv No.PEK/PDS/027/2019 FD
Remarks
PES:
Tk.7,00,000/ as IOU to Dulal Vai for Compressor Setting(Sweater Unit),
PES:
Tk.74,159/ Gas Bill for Feb-19 for PSL Building,
Tk.40,900/ Kanchon Enterprize,Pay No.92019400027,
Tk.41,520/Accessories Bill,Pay No.92019300019
FNT:
Tk. 250,000/- as cash in transit to FNT for petty cash expenses,
PEK:
Tk. 90,000/- as cash in transit to PEK-Tanbazar unit for petty cash expenses,
Tk. 500,000/- as IOU K&D-Factory for Knit unit,
Remarks
PDS: Paid Tk. 45,000/- (USD 600 X Tk. 75) against inspection bill for
Feb/19.Mail Ref: Monir Vai dt.13.03.19 at 4:22 Pm
Remarks
PEK: Paid for Air Freight against Inv No.PEK/PDS/031/2019
Remarks
PES:
Tk. 410,719/-Basak as IOU for PSL + Nayamati Electricity Bill ,
FNT:
Tk.150,000/ Jakaria as cash in transit for FNT petty cash exp PEK:
Tk.90,000/ Mozammel as cash in transit for FNT petty cash exp,
Tk.451,643/Sohel bhai as IOU for Various exp (Tk. 500,000 – 48,357)
Remarks
PE: Fund Transfer to Pacific Export (SOD) A/c
Remarks
PEK: Paid to Mr.Mozzammel for Electricity Bill, Feb/19
PES: Paid to Osprey Fashion Ltd ,Pay No.91019400028
Remarks
PEK: Tk.30,000/ Mozammel as IOU for K&D-Petty cash exp (Conv & Others):
PES: Tk.200,000/ Basak as cash in transit for Sweater unit petty cash
exp
Remarks
PEK: Air Freight Inv. No. PEK/PDS/034/2016, Buyer France, Bill Amt.
Tk.428,000)
Remarks
PDS:
Tk.400,000/ for Commercial Exp.
Remarks
PEK: Paid for Air Freight for F.D Inv No.PEK/PDS/035/2019
Remarks
AGS:
Tk.278,585/Paid to GEODIS against PI Invoice No. AGS/PDS/016/19, Bifratex,
Tk.255,800/ Paid to CMA CGM Inv No.AGS/PDS/11/19,
PDS:
Tk.345,675/ Paid to Rinku Saha for Leave encashment of 2018
Remarks
PEK: Paid to Mr.Shohel for Petty Cash purpose
Remarks
PES:
Tk.103,500/ Ovi Traders,Pay No.
Tk.14,000/ Auyan Enter,
Tk.84,080/ Quality Wash,Pay no.92019400030
Tk.143,120/ Ronik Sweater,Pay no.92019400023,32
PEK:
Tk.87,024/ Kazi Wash,Pay no.91019400010
PEK: Tk.303,115/ SR Embroidery
PDS: Loan repay to
PDS: Air Ticket for Business Tour SP
Remarks
PES:
Tk.84,080/ Quality Wash,Pay no.92019400030,
Tk.143,120/ Ronik Sweater,Pay no.92019400023,32 PEK: Tk.87,024/ Kazi
Wash,Pay no.91019400010
PDS: Loan repay to Sumi Madam
PDS: Air Ticket for Business Tour SP
PDS: Courier Bill/Fed Ex Feb-19
PDS: Courier Bill/DHL Feb-19
Remarks
PES:
Tk.84,080/ Quality Wash,Pay no.92019400030
Tk.143,120/ Ronik Sweater,Pay no.92019400023,32
PEK:
Tk.87,024/ Kazi Wash,Pay no.91019400010
Remarks
PEK: Tk,194,954/ MIM International,
PES: Tk.13,788/ MIM International
Cancel
PEK: Paid to Mr.Shohel for Sal Mar-19 Small Note.
PDS: Fund Transfer for Bank Salary Mar-19
PES: Fund Transfer for Bank Salary Mar-19
PDS:
Tk.300,000/ for Commercial Exp. & Otheres,
Tk.80,000/ Mobile Bill All Units & Others,
Tk.30,000/ Deposit TDS for Factory Rent & Salary,
Tk.100,000/ General Exp.Head Office
Remarks
PEK: Paid to Mr.Shohel for Sal Mar-19 Small Note.
Remarks
PDS:
Tk.357,222/PDS Salary Mar-19(Cash Portion) ,
Tk.154,400/FB Pacific Mar-19(Cash Portion)
Remarks
PES: Salary Mar-19 Cash Non Payslip Tk.40,56,211/,

PEK: Salary Mar-19 Cash Non Payslip Tk.209,441/,
FNT: Salary Mar-19 Cash Non Payslip Tk.15,74,933/
=Total 58,40,585/- Small Note Tk.285,000 =Tk.55,55,585/
PES: Salary Mar-19 Cash Payslip Tk.721,398/,

PEK: Salary Mar-19 Cash Payslip Tk.188,186/,
PIM: Salary Mar-19 Cash Payslip Tk.211,915/
FNT: Salary Mar-19 Cash Payslip Tk.327,891/,
=Total 14,49,390/- (Other Cheq Tk.204,975)= Tk.12,44,415/
Cancel
PEK: Production Exp Tk. 69,660/- (Tk. 80,000 less from Shohel Vai IOU
Tk.10,340)
Remarks
PES: Salary Mar-19 Cash Payslip Tk.721,398/,

PEK: Salary Mar-19 Cash Payslip Tk.188,186/,
PIM: Salary Mar-19 Cash Payslip Tk.211,915/
FNT: Salary Mar-19 Cash Payslip Tk.327,891/,
=Total 14,49,390/- (Other Cheq Tk.12,44,415/)=Tk.204,975/
Remarks
PEK: Production Exp Tk. 69,660/- (Tk. 80,000 less from Shohel Vai IOU
Tk.10,340)
Remarks
PES: Paid to Mr.Basak for General Petty Cash.
Remarks
PES: Paid to Mr.Basak for General Petty Cash.
Remarks
Cancel
FB: Remunaration of Mr.Mohasin for Mar/19
FB: Godown Rent Mar/19
Remarks
Remarks
PEK: Rent Feb/19
Remarks
PES: Rent Mar/19

PEK: Rent Feb/19
PES: Rent Feb/19
Remarks
PEK: Tk.100,000/ Factory Rent March -19
( Out of Tk.104,500/ Factory Rent March -19, )
Remarks
PEK:
Tk.4,500/ Factory Rent March -19( Out of Tk.104,500/ Factory Rent
March -19, )
Tk.40,000/ K&D Exp.,
PES:
Tk.20,000/ Godown Rent Mar/19 Abul Hossain(Nayamati),
Tk.18,000/ Godown Rent Mar/19 Awlad Hossain(Nayamati),
Tk.120,000/ Mosjid Godown(PSL) Rent Mar/19,
FNT:
Tk.8,037/ DHL Courier Bill,
PDS:
Tk.15,000/ Paid to Rinku Saha for Compliance Development
Paid for Godown Rent (PEK New ware house)Narayangonj for Oct/18 W.E.F dt.01.12.17 Cash Tk.50,000/ and Security money
Factory Rent for Apr 2019 (Extra part of 1st Floor 400 sft) New Agreement
Rent(Ground Floor to 3rd Floor) for the Month of Nov/18 (Increasd Rent Tk.109,500/ Less Adv. Adjust Tk.25,000=Tk.84,500/ fr
5 th Floor Rent Monthly Tk.25,500-Less Adjust Tk.10,0000=Tk.15,500x 1 Month Apr/19
Tk.50,000/ and Security money Tk.1,00,000/
. Adjust Tk.25,000=Tk.84,500/ from Dec-16 to Nov-18)
Godown Rent Tk.45,000 Less Adv.Tk.15,000x1 Month=Tk.30,000/- TDS Tk.1,500/ for Apr/19 Deed End Aug/20
eed End Aug/20
PES Nayamati Factory rent paid for the month of Nov-2018 ,Adv F.Rent ( Tk.4 Lac ) Adjusted with Monthly Rent by Tk.5,0
Nayamati Factory rent paid for the month of Nov/18
Paid PSL-Mosjid Godown Rent for Nov/18 Tk.120,000/-
ted with Monthly Rent by Tk.5,000 & Cash Paid Tk.17,000 for the month
Interest paid on Tk.75 Lac 01-03-19 to 31-03-19 Tk./Total 31 days @ Tk.6.5%
Head Office Rent for The Month of Jan/19 (Tk.140,000 Paid to Chairman Sir ,Tk.60,000 Cash paid to Mrs.Sahana Rahman)
aid to Mrs.Sahana Rahman)
TDS PSL Tk.4,400/,TDS PE Tk.5,500/
Rent for PSL Mar/19 (PSL Bank Tk.83,600/ ,Rent For Mar/19 (PE Bank Tk.104,500 ),Rent Cash Tk.102,000/ paid to Chairman Sir
Factory Rent for Nov-18 to Md.Abdur Rahman( Tk. 71,250/ by Chq,Tk.25,000 by Cash,TDS Tk.3750 )
Nayamati Factory rent paid for the month of Apr/19
Tk.102,000/ paid to Chairman Sir )
Paid for Rent -Tanbazar Godown PES Tk.12,000/ & PEK Tk.12,000/ for the month of Apr/19
Factory Rent for Mar-19 to Md.Abdur Rahman( Tk. 71,250/ by Chq,Tk.25,000 by Cash,TDS Tk.3750 )
Nayamati Factory rent paid for the month of Apr-2019 ,Adv F.Rent ( Tk.4 Lac ) Adjusted with Monthly Rent by Tk.5,000 & Cash P
Paid PSL-Mosjid Godown Rent for Apr/19 Tk.120,000/-
onthly Rent by Tk.5,000 & Cash Paid Tk.20,000 W.E.F Dec/18
Paid to Mr.Shohel Rana,Engineer Working in Uttara House 9B for Tin Sheed making
Loan adjust Moniruzzaman Tk.4200,Zahidul Islam Tk.6250,Asma Bua TK.4000/,Sheik Jahangir Alom,AQM Tk.5000/
Staff Salary & Wages for Dec/18
Provision of Staff Salary & Wages for Dec/18
PES Advance of Staff Salary & Wages for Dec/18
PIM
FNT
Staff Salary for Mar/19
Alom,AQM Tk.5000/
Interest payable as on dt.31.12.18
Excise duty on Loan Payable on dt.31.12.18
Interest on Chairman Sir Loan Tk.40 Lac ODG Loan for the month of Apr/19
Interest payable as on dt.28.02.19

Party Cheque

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Party Cheque

Transféré par

Droits d'auteur :

Formats disponibles

SL No Cheque No Date Amount (Taka) Payee

ific-sod 1 0405487 20.05.18 267,380 Mr.Shohel

3 0405489 20.05.18 11,700 Ranks-ITT Limited

4 0405490 20.05.18 520,000 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

IFIC-AGS 1 1623793 20.05.18 169,000 Saifur Rahman

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

1 0405491 21.05.18 272,123 Mr.Shohel

2 0405492 21.05.18 190,000 Mr.Liton

SL No Cheque No Date Amount (Taka) Payee

1 0405493 21.05.18 872,610 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

AL Arafah 1 3629642 22.05.18 150,000 Mashuque Ahmed

ific-sod 1 0405494 22.05.18 244,672 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

ific-ags 1 1623794 23.05.18 237,290 Mr.Shohel

2 1623795 23.05.18 7,900 Comilla Online

3 1623796 23.05.18 200,000 Mr.Masud

SL No Cheque No Date Amount (Taka) Payee

1 1623794 23.05.18 237,290 Mr.Shohel

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

2 1623800 26.05.18 100,000 Mr.Ashraf

4 1623802 26.05.18 783,795 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

4 0405498 27.05.18 615,055 Mr.Shohel

5 0405499 27.05.18 508,586 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

1 0405498 27.05.18 615,055 Mr.Shohel

ific-sod 1 2737602 28.05.18 539,000 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

ific-psl 1 1492426 28.05.18 557,028 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

IFIC-PSL 2 1492428 29.05.18 576,820 Mr.Shohel

SL No Cheque No Date Amount (Taka) Payee

1 1492428 29.05.18 576,820 Mr.Shohel

SL No Cheque No Date Amount (Taka) Payee

2 1623805 30.05.18 14,475 Mr.Mithu

SL No Cheque No Date Amount (Taka) Payee

3 1492435 30.05.18 60,000 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

1 1492436 30.05.18 604,760 Mr.Shohel

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

1 1492440 02.06.18 561,000 Mr.Noor

SL No Cheque No Date Amount (Taka) Payee

1 1492437 02.06.18 18,860 Mr.Shohel

3 1492439 02.06.18 227,000 Mr.Tanzir

SL No Cheque No Date Amount (Taka) Payee

IFIC-PSL 4 1492444 03.06.18 915,000 Mr.Noor

The Deputy Commissioner of

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

SL No Cheque No Date Amount (Taka) Payee

1 1492448 04.06.18 210,300 Mr.Shohel

SL No Cheque No Date Amount (Taka) Payee

1 1492449 05.06.18 539,765 Mr.Shohel

2 1492450 05.06.18 660,000 Mr.Noor Hossain

SL No Cheque No Date Amount (Taka) Payee