LUsine Fashion Ltd.

36, Sataish Road, Rahmat Complex

Gazipura, Tongi Gazipur

General Ledger : From 27 Apr, 19 To 27 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

27Apr19 Opening Balance 4,876,475.00 Dr

5 & LFL-CPV-19-04-0180 27Apr19 Being The Amount Paid To Mr. Shafiqul Islam-Sample Man 4,920.00 4,871,555.00 Dr
For Sample Collect and Submit
5 & LFL-CPV-19-04-0181 27Apr19 Being The Amount Paid To Mr. Ruhul Amin - Office Boy For 1,340.00 4,870,215.00 Dr
Entertainment QC Buyer M and S, Jo Y-Jo Ktd L19-
152,153,198 Mr.Masud, Zia Uddin For Unit 2
5 & LFL-CPV-19-04-0182 27Apr19 Being The Amount Paid To Mr. Kobir- QC For Sub Contract 16,520.00 4,853,695.00 Dr
Work.
5 & LFL-CPV-19-04-0183 27Apr19 Being The Amount Paid To Mr. Titu Saha-Store For Diesel 26,060.00 4,827,635.00 Dr
(Generator and Boiler) For Unit 2
5 & LFL-CPV-19-04-0184 27Apr19 Being The Amount Paid To Entertainment For Bank, Buyer, 20,000.00 4,807,635.00 Dr
Audit and Others
5 & LFL-CPV-19-04-0185 27Apr19 Being The Amount Paid To Police For Misc. Expenses (Tongi 10,200.00 4,797,435.00 Dr
Paschim Thana) Order by Director Sir
5 & LFL-CPV-19-04-0186 27Apr19 Being The Amount Paid To Mr. Wazed Ali-Admin For CNG Car 4,940.00 4,792,495.00 Dr
Expenses, Tissue Box for Unit 2
5 & LFL-CPV-19-04-0187 27Apr19 Being The Amount Paid To Mr. Shodeep-Time Keeper Night 11,490.00 4,781,005.00 Dr
Bill For Worker Of Unit 2
5 & LFL-CPV-19-04-0188 27Apr19 Being The Amount Paid To Mr. Yousuf Ali-Office Boy For Bank 17,054.00 4,763,951.00 Dr
Work, Yarn and Accessories Flie Follow Up, Director Sir,
Management Meeting, House Connect (Hasan,Rony Neogi)
For Unit 2
5 & LFL-CPV-19-04-0189 27Apr19 Being The Amount Paid To Mr. Mahabub Molla For 3,000.00 4,760,951.00 Dr
Commercial Work
5 & LFL-CV-19-04-0073 27Apr19 Being the amount paid to Mr.Amjad Hossain -Executive for 20,000.00 4,740,951.00 Dr
CNG Boiler,Diesel (Generator and Boiler) of Si Knitting Ltd.
5 & LFL-CV-19-04-0075 27Apr19 Being the amount paid to Mr.Jamini Kishor Roy -Executive for 73,500.00 4,667,451.00 Dr
QC others,Brick, Labour,Transport, Driyar Repair, Deshipara,
Energy PowerGeneration Of Unit 1,Sreepur.
5 & LFL-CV-19-04-0079 27Apr19 Being The Amount Paid To Mr. Ram Proasd Deb- Jr.Executive 30,000.00 4,637,451.00 Dr
For Fuel, Paint, Angel, Labor Charge For Amity Sweater
Limited.

Cash in Hand-Head Office: Total 239,024.00 4,637,451.00 Dr

Grand Total 239,024.00 4,637,451.00 Dr

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