| 2 |
XYZ Company |
Office Stationary |
2019-01-01 |
Attendance Note+office loan (60+56) |
116 |
| 3 |
XYZ Company |
Mobile Bill |
2019-01-01 |
Ip+sms+office robi+uttara bl(205+153+99+50) |
507 |
| 6 |
XYZ Company |
Office Maintenance |
2019-01-03 |
TA for matuail flat@Dip |
50 |
| 7 |
XYZ Company |
Office Stationary |
2019-01-04 |
Diary+year planner+file holder 2pc+pen+slip pad(350+220+180+10+35) |
795 |
| 11 |
XYZ Company |
Service Charge |
2019-01-06 |
Net Bill+cleaning+water+service charge(600+1000+400+3666) |
5666 |
| 12 |
XYZ Company |
Mobile Bill |
2019-01-07 |
IP+flat bl(500+100) |
600 |
| 13 |
XYZ Company |
Office Stationary |
2019-07-01 |
A4 clip file 12pc |
145 |
| 15 |
XYZ Company |
Office Maintenance |
2019-01-08 |
Bonosree project visit TA@Dip(emergency)+table advance+sugar+ginger+nasta
(190+500+60+40+45) |
835 |
| 16 |
XYZ Company |
Office Rent |
2019-01-10 |
January |
30000 |
| 17 |
XYZ Company |
Office Maintenance |
2019-01-10 |
Seal+card papers+Ta@Himel (50+50+20)
dhanmodi photocopy+TA(132+190) |
442 |
| 18 |
XYZ Company |
Office Maintenance |
2019-01-12 |
seal pad+switch board+siddheswari project TA+Goran project TA+nasta(100+280+40+40+68) |
528 |
| 19 |
XYZ Company |
Furniture & Accessories |
2019-01-12 |
printer cartage (colour) |
900 |
| 20 |
XYZ Company |
Mobile Bill |
2019-01-12 |
IP(09678221601) |
200 |
| 21 |
XYZ Company |
Office Maintenance |
2019-01-13 |
Dream city project visit,Lunch |
250 |
| 22 |
XYZ Company |
Office Maintenance |
2019-01-14 |
Adorsho city project visit |
180 |
| 23 |
XYZ Company |
Mobile Bill |
2019-01-14 |
Flat BL+uttara bl (123+123) |
246 |
| 25 |
XYZ Company |
Furniture & Accessories |
2019-01-12 |
table+chair+van |
5950 |
| 26 |
XYZ Company |
Office Maintenance |
2019-01-16 |
Uttara project visit@Dip |
140 |
| 27 |
XYZ Company |
Mobile Bill |
2019-01-19 |
Blink (01951853312)+office robi+sms (293+99+158) |
550 |
| 28 |
XYZ Company |
Office Maintenance |
2019-01-19 |
Gazipur project+uttara 2 project visit + lunch @Dip + mosla (430+100) |
530 |
| 29 |
XYZ Company |
Office Maintenance |
2019-01-20 |
Jatrabari TA 100 (Emergency) |
120 |
| 30 |
XYZ Company |
Office Maintenance |
2019-01-21 |
tissue 4 packet + shah marine resort TA+uttara & tejkunipara visit@Dip + nasta sponsor sir (220+200+315+520) |
1255 |
| 31 |
XYZ Company |
Mobile Bill |
2019-01-22 |
014 (blink) |
193 |
| 32 |
XYZ Company |
Office Maintenance |
2019-01-22 |
Biscuit+teabag+coffee (85+80+20) |
185 |
| 33 |
XYZ Company |
Office Maintenance |
2019-01-23 |
lunch for client + nasta (250+60) |
310 |
| 34 |
XYZ Company |
Mobile Bill |
2019-01-23 |
blink (Uttara) |
193 |
| 36 |
XYZ Company |
Mobile Bill |
2019-01-26 |
Flat bl |
123 |
| 37 |
XYZ Company |
Office Maintenance |
2019-01-27 |
Uttara visit TA@DIP +Salt (140+20) |
160 |
| 39 |
XYZ Company |
Mobile Bill |
2019-01-31 |
Blink (Adorsho) |
123 |
| 40 |
XYZ Company |
Office Maintenance |
2019-01-31 |
Jatrabari Visit |
150 |
| 41 |
XYZ Company |
Office Maintenance |
2019-02-02 |
fruits+Biscuit (90+80) |
170 |
| 42 |
XYZ Company |
Office Maintenance |
2019-03-02 |
uttara 2 project + himel bonosree project (210+100) |
310 |
| 44 |
XYZ Company |
Salary |
2019-02-04 |
salary for the month of january + mujahid bonus (60919+935) |
61854 |
| 45 |
XYZ Company |
Office Maintenance |
2019-02-05 |
Liftman |
600 |
| 46 |
XYZ Company |
Service Charge |
2019-02-05 |
Cleaning+net bill+water Bill+service charge+generator charge (1000+600+650+3690+150) |
6090 |
| 47 |
XYZ Company |
Mobile Bill |
2018-02-07 |
flat bl |
50 |
| 48 |
XYZ Company |
Office Maintenance |
2019-02-07 |
fruits+new employee lunch (75+150) |
225 |
| 49 |
XYZ Company |
Office Maintenance |
2019-02-09 |
employee lunch+tissue (150+60) |
210 |
| 50 |
XYZ Company |
Office Rent |
2019-02-11 |
february |
30000 |
| 51 |
XYZ Company |
Office Stationary |
2019-02-11 |
A4 paper+id card paper+Id card ribbon+id card holder+pen+scissor(365+65+1000+400+70+70) |
1970 |
| 52 |
XYZ Company |
Office Stationary |
2019-02-11 |
tissue 3 box+nasta (180+50) |
230 |
| 53 |
XYZ Company |
Office Maintenance |
2019-02-10 |
employee lunch |
150 |
| 54 |
XYZ Company |
Office Maintenance |
2019-02-11 |
employee lunch 2 person+ handwash(300+55) |
355 |
| 55 |
XYZ Company |
Furniture & Accessories |
2019-02-12 |
Ups |
2700 |
| 56 |
XYZ Company |
Office Maintenance |
2019-02-12 |
Employee lunch |
150 |
| 57 |
XYZ Company |
Office Maintenance |
2019-02-13 |
employee lunch |
150 |
| 58 |
XYZ Company |
Office Maintenance |
2019-02-14 |
Employee Lunch |
150 |
| 59 |
XYZ Company |
Office Maintenance |
2019-02-16 |
Biscuite |
85 |
| 60 |
XYZ Company |
Office Maintenance |
2019-02-17 |
employee lunch |
150 |
| 61 |
XYZ Company |
Promotional cost |
2019-02-17 |
Fb Bill |
1260 |
| 62 |
XYZ Company |
Mobile Bill |
2019-02-17 |
hhdl bl recharge |
123 |
| 63 |
XYZ Company |
Mobile Bill |
2019-02-18 |
sms recharge |
153 |
| 64 |
XYZ Company |
Office Maintenance |
2019-02-18 |
employee lunch+ fruits (150+50) |
200 |
| 65 |
XYZ Company |
Mobile Bill |
2019-02-19 |
Ip recharge |
500 |
| 66 |
XYZ Company |
Office Maintenance |
2019-02-19 |
fruits+employee lunch (90+150) |
240 |
| 67 |
XYZ Company |
Promotional cost |
2019-02-20 |
fb bill |
16548 |
| 68 |
XYZ Company |
Office Maintenance |
2019-02-20 |
employee lunch |
150 |
| 69 |
XYZ Company |
Mobile Bill |
2019-02-23 |
uttara blink+flat blink +robi (123+100+100) |
323 |
| 70 |
XYZ Company |
Office Maintenance |
2019-02-23 |
employee lunch 2 person + project visit Ta 4 days (300+220) |
520 |
| 71 |
XYZ Company |
Office Maintenance |
2019-02-24 |
employee lunch+sugar+biscuit+guard+md pur,mohammadpur visit TA (150+60+90+200+140) |
640 |
| 72 |
XYZ Company |
Office Maintenance |
2019-02-24 |
for computer |
15950 |
| 73 |
XYZ Company |
Office Maintenance |
2019-02-25 |
Fair payment Advance +employee lunch + meradia flat agreement TA (5000+150+60) |
5210 |
| 74 |
XYZ Company |
Office Maintenance |
2019-02-26 |
employee lunch+network cable+ tea bag+Dhanmondi office visit TA + master para land visit (150+200+85+65+80) |
580 |
| 75 |
XYZ Company |
Commision |
2019-02-27 |
ID-731 (munny) |
4000 |
| 76 |
XYZ Company |
Office Maintenance |
2019-02-27 |
employee lunch + nasta (150+60) |
210 |
| 77 |
XYZ Company |
Office Maintenance |
2019-02-28 |
employee lunch + fruits (150+85) |
235 |
| 78 |
XYZ Company |
Mobile Bill |
2019-03-03 |
ip recharge |
500 |
| 80 |
XYZ Company |
Office Maintenance |
2019-03-03 |
Biscuit+tissue+mirpur + palton TA (85+65+60+20) |
230 |
| 81 |
XYZ Company |
Service Charge |
2019-03-04 |
water Bill+net bill+cleaning+service charge (400+600+1000+3707) |
5707 |
| 82 |
XYZ Company |
Office Stationary |
2019-03-04 |
File 12pc+ map (150+50) |
200 |
| 83 |
XYZ Company |
Office Maintenance |
2019-03-04 |
sonar bangla project visit with guest |
60 |
| 84 |
XYZ Company |
Office Maintenance |
2019-03-05 |
Guard 3 jon + Rampura,narayangonj TA (900+110) |
1010 |
| 85 |
XYZ Company |
Office Maintenance |
2019-03-06 |
mirpur 2 project visit |
100 |
| 86 |
XYZ Company |
Office Maintenance |
2019-03-07 |
nasta |
35 |
| 87 |
XYZ Company |
Office Maintenance |
2019-03-09 |
tissue 3 packet + nasta+friday jinijira visit purpose TA+saturday bonosree project (180+90+70+105) |
445 |
| 88 |
XYZ Company |
Mobile Bill |
2019-03-09 |
flat bl |
123 |
| 89 |
XYZ Company |
Office Rent |
2019-03-11 |
March |
30000 |
| 90 |
XYZ Company |
Mobile Bill |
2019-03-11 |
2 bl no 014 + hf robi (40+100) |
140 |
| 91 |
XYZ Company |
Office Maintenance |
2019-03-12 |
mohakhali DOHS project visit |
60 |
| 92 |
XYZ Company |
Promotional cost |
2019-03-13 |
for hosting bill |
1530 |
| 93 |
XYZ Company |
Mobile Bill |
2019-03-13 |
(uttara bl) |
123 |
| 94 |
XYZ Company |
Office Maintenance |
2019-03-13 |
fruits |
75 |
| 95 |
XYZ Company |
Office Maintenance |
2019-03-14 |
ofice to mirpur 2 project visit |
90 |
| 97 |
XYZ Company |
Mobile Bill |
2019-03-18 |
IP recharge(hf+you2) +sms recharge ( 500+200+153) |
853 |
| 35 |
ABC Company |
Office Stationary |
2019-01-24 |
(Pad+envelop)+mujahid ID card+ricksaw vara (3700+80+20) |
3800 |
| 43 |
ABC Company |
Office Stationary |
2019-02-04 |
Money receipt |
1500 |