LUsine Fashion Ltd.

36, Sataish Road, Rahmat Complex

Gazipura, Tongi Gazipur

General Ledger : From 11 Apr, 19 To 11 Apr, 19

Batch & Voucher No Voucher Narration Ref./Invoice Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date No & Date

Account Code : 152510-1010 Account Name: Cash in Hand-Head Office

11Apr19 Opening Balance 3,093,252.00 Dr

5 & LFL-CPV-19-04-0055 11Apr19 Being the amount paid to Mr.Shafiqul Islam -Sample Man for 3,080.00 3,090,172.00 Dr
Sample Accessories Buyer -Primark, Sample Collect and
Submit.
5 & LFL-CPV-19-04-0056 11Apr19 Being the amount paid to Mr.Shawan Sarder -Commercial for 1,420.00 3,088,752.00 Dr
Doc Sent,Bank Work,GSP.
5 & LFL-CPV-19-04-0057 11Apr19 Being the amount paid To Mr.Robiul Awal (Civil ENG.) For H 2,000.00 3,086,752.00 Dr
and M Meeting Attend Purpose.
5 & LFL-CPV-19-04-0058 11Apr19 Being the amount paid to Mr.Tarun Das -S.A.E for A/ C Work, 2,445.00 3,084,307.00 Dr
Energey Pac Office, Mawna For Electric Work,Nogel
Making,Anchor Bold,WD -40.
5 & LFL-CPV-19-04-0059 11Apr19 Being The Amount Paid To Mr. Kobir-QC for Sub Contract 4,390.00 3,079,917.00 Dr
Work.
5 & LFL-CPV-19-04-0060 11Apr19 Being The Amount Paid To Tax Circle For Miscellaneous 20,043.00 3,059,874.00 Dr
Expenses Order by Director Sir.
5 & LFL-CPV-19-04-0061 11Apr19 Being The Amount To Paid Mr. Pulak Chandra Das - 100,000.00 2,959,874.00 Dr
Admin,GM For Termination Benefit For Worker of Amity
Fashion Ltd.
5 & LFL-CPV-19-04-0062 11Apr19 Being The Amount Paid To Mr. Wazes Ali - Admin For CNG 12,694.00 2,947,180.00 Dr
Car Expenses, Monthly Octane Car No 6042,2877,0712 For
April-19
5 & LFL-CPV-19-04-0063 11Apr19 Being The Amount Paid To Mr. Hasan Imam - Sr.Executive For 12,697.00 2,934,483.00 Dr
Duty At Night, Security Tips, CNG Boiler, Van Tyre Change Of
Unit-2
5 & LFL-CPV-19-04-0064 11Apr19 Being The Amount Paid To Mr. Pulak Chandra Das - Admin, 60,291.00 2,874,192.00 Dr
GM for Termination Benefit for Amity Sweater Ltd.
5 & LFL-CPV-19-04-0068 11Apr19 Being The Amount Paid To MZF International For Plastic 18,400.00 2,855,792.00 Dr
Button
5 & LFL-CPV-19-04-0069 11Apr19 Being The Amount Paid To Mr. Yousuf Ali Office Boy For 9,930.00 2,845,862.00 Dr
Office Work, Bank Work, Repair Head Cirkit Board From
Hangqima Office, House Connet, Application For Hygine
Certificate, Button Unit-2
5 & LFL-CV-19-04-0027 11Apr19 Being the amount paid to Mr.Jamini Kishor Roy -Executive 110,000.00 2,735,862.00 Dr
forFactory Expenses of Unit 1,Sreepur.
5 & LFL-CV-19-04-0028 11Apr19 Being the amount paid to Mr.Amjad Hossain -Executive for 35,000.00 2,700,862.00 Dr
Daily Factory Expenses of SI Knitting Ltd.
5 & LFL-CV-19-04-0029 11Apr19 CH No - 1564072 Issue in Favour of Cash Withdrawn For 600,000.00 3,300,862.00 Dr
Office Expenses.
Cash in Hand-Head Office: Total 600,000.00 392,390.00 3,300,862.00 Dr

Grand Total 600,000.00 392,390.00 3,300,862.00 Dr

Powered by Dheeraj Print Date & Time: 17-Apr-2019 10:23:16 AM Page 1 of 1