| 3rd Quarter Ended 31st March'2012 |
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| 1) (SCHEDULE OF ADVANCE AGAINST SALARY : |
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| Sl No. |
Particulars |
Designation |
Debit (Taka) |
Credit (Taka) |
|
| 1 |
Md. Jalal Uddin |
A.O. |
|
8,500.00 |
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| 2 |
Md. Habibur Rahman |
Foreman |
|
5,000.00 |
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| 3 |
Md. Ibrahim |
|
Office Cleaner |
1,500.00 |
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| 4 |
Md. Akhtaruzzaman |
A.G.M |
|
20,000.00 |
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| |
Total Taka = |
35,000.00 |
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Total Debit Balance Tk. 35,000.00 |
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| 2) (SCHEDULE OF ADVANCE AGAINST PURCHASE : |
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| Sl No. |
Particulars |
Designation |
Debit (Taka) |
Credit (Taka) |
|
| 1 |
Md. Abul Hossain |
M.Comm. |
|
3,641.00 |
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| 2 |
Md. Abdul Razzak |
L.O |
|
29,874.00 |
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| 3 |
Md. Azizur Rahman |
Ex. L.O |
|
491.00 |
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| |
Total Taka = |
34,006.00 |
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Total Debit Balance Tk. 34,006.00 |
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| 3) (SCHEDULE OF ADVANCE AGAINST TA/DA : |
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| Sl No. |
Particulars |
Designation |
Debit (Taka) |
Credit (Taka) |
|
| 1 |
Md. Akhtaruzzaman |
A.G.M |
|
840.00 |
|
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| 2 |
Md. Imarat Ali |
Driver |
|
78.00 |
|
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| 3 |
Md. Mozzammel Haq |
Sales Rep. |
|
1,691.00 |
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| |
Total Taka = |
2,609.00 |
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Total Debit Balance Tk. 2,609.00 |
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| 4) (SCHEDULE OF OTHER ADVANCE : |
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| Sl No. |
Particulars |
Designation |
Debit (Taka) |
Credit (Taka) |
|
| 1 |
M/s. Alhaj Jute Mills
Ltd. |
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|
100,517.40 |
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| 2 |
Md. Abdur Rakib |
Advocate |
|
40,000.00 |
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| 3 |
Md. Abu Naser S.K.
Siddique |
Advocate |
|
122,342.00 |
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| 4 |
Md. Atiqur Rahman |
A.O |
|
4,750.00 |
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| 5 |
Md. Abdur Razzak |
L.O |
|
63,099.00 |
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| 6 |
Bangladesh Gerneral Insurance Co. (BGIC) |
90,000.00 |
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| 7 |
Md. Nazmul Hossain |
J. Officer (Share) |
2,028.00 |
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| 8 |
Md. Azizur Rahman |
Ex. L.O |
|
20,425.00 |
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| 9 |
Anis-ur-Rahman |
C.O |
|
240.00 |
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| 10 |
Md. Saleh Mahmud |
Advocate |
|
229,912.31 |
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| 11 |
Md. Ibrahim |
|
Office Cleaner |
1,500.00 |
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| 12 |
Md. Shamsul Haque |
Officer (Diist. & Despas) |
295.00 |
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| |
Total Taka = |
675,108.71 |
- |
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Total Debit Balance Tk. 675,108.71 |
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|
Md. Abdul Khaleque |
Sr. Accounts
Officer |
2,000.00 |
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Md. Imarat Ali |
Driver |
3,769.00 |
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|
Md. Hedayet Hossain |
Driver |
(238.00) |
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Md. Nazmul Hossain |
Peon |
(215.50) |
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Total Taka = |
5,315.50 |
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Total Debit Balance Tk. 5,295.50 |
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SUB-SCHEDULE
-9.03 ADVANCE AGAINST PURCHASE |
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PARTICULARS |
DESIGNATION |
AMOUNT IN TAKA |
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|
Md. Abul Hossain |
|
Manager (Commerce) |
(1,018.73) |
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Md. Azizur Rahman |
|
Manager (Labour) |
1,120.00 |
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Total Taka
= |
101.27 |
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Total Debit Balance Tk. 101.27 |
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SCHEDULE
OF OTHER ADVANCE
: |
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1ST QUARTER ENDED 30 SEPTEMBER, 2011 |
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|
Particulars |
Designation |
Amount |
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In Taka |
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|
M/s. Alhaj Jute Mills
Ltd. |
|
|
100,517.40 |
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|
Md. Abdur Rakib (Cash
Janata Insurance) |
Advocate |
|
40,000.00 |
|
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Md. Anis-ur-Rahman |
Commercial Officer |
240.00 |
|
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|
Md. Azizur Rahman |
Manager (Labour) |
20,425.00 |
|
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|
Bangladesh Gerneral
Insurance Co. (BGIC) |
|
|
90,000.00 |
|
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|
Md. Shabaj Uddin |
A.S.R. |
|
- |
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|
Md. Saleh Mahmud |
|
|
229,912.31 |
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Md. Shamsul Haque |
Office Assistant |
295.00 |
|
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|
Md. Nazmul Hossain |
J. Clark |
|
2,028.00 |
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|
Md. Abu Naser S.K.
Siddique |
Advocate |
|
122,342.00 |
|
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|
Md. Atiqur Rahman |
SR. A.O |
|
4,750.00 |
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Md. Akhtaruzzaman |
Asstt. General Manager |
30,000.00 |
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(Maint. & Prod.) |
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Total Taka = |
640,509.71 |
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Total Debit Balance Tk. 640,509.71 |
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