IP: 18.216.232.138
DO Bank Received Date
DO Date :
-To- :
Bank Acc :
ALL
Barishal City Corporation (MGT)
Croydon-Kowloon Designs Ltd.
Healthcare Chemicals Ltd.(Ex. Commission)
Md Firoz Ali
Md Nazrul Islam
Sohraf Hossain
Warranty Expense - SOH
A.B AMIN
Abdur Rouf
Accounts Payable Inter-Company
Accounts Payable- Import
Accounts Payable- Local
Accounts Payable- Others
Accounts Payable-C&F Vendor
Accounts Payable-Duty Vendor
Accounts Payable-Freight Vendor
Accounts Payable-Insurance Vendor
Accounts Payable-Transport & Loading Unloading Vendor
Accounts Receivable-Classified
Accounts Receivable-Corporate
Accounts Receivable-Distributor
Accounts Receivable-Inter-Company
Accounts Receivable-Others
Accounts Receivable-Sub-Contract
Accumulated Amortization of Intangible Assets
Accumulated Depreciation-Building and Utility
Accumulated Depreciation-Cargo
Accumulated Depreciation-Furniture & Fixture
Accumulated Depreciation-IT Assets
Accumulated Depreciation-Laboratory Equipment
Accumulated Depreciation-Motor Vehicles
Accumulated Depreciation-Office Equipment
Accumulated Depreciation-Plant & Machinery
Accumulated Depreciation-Substation
Accumulated Depreciation-Tools
ADM EXP-Repair & Maint.-Product Replace Adjustment
Advance For Capital Expenditure
Advance for legal expenses
Advance Receipts from Customer
Advance Receipts from Customer
Advance Receipts from Customer-Sub-Contract
Advance To Employees
Advance to Employees for expenses
Advance to foreign supplier
Advance To Local Suppliers
Advance To Management
Advance to Others
Advance to Provident Fund
Advertisement-SOH
Agrani Bank Ltd(4966-CD)
Agrani Bank Ltd(6376-CD)
Agrani Bank Ltd.(6591-CD)
Agroni Bank Ltd(5609-CC)
AIT on Import
AIT on Inter-Company Sales
AIT on Others
AIT on Rent Income
AIT on Rent Receivable
AIT on Sales
AIT on Treasury Deposit
AIT on Vehicle
Al Arafa Bank Ltd(4603-CD)
Amortization on Software-AOH
Amortization on Software-MOH
Asset Clearing Account
Asset Clearing- Inter Company
Asset Clearing- Sales
Audit Fees-AOH
Bachar Engineering Limited
Bad Debts-SOH
BAD001-Janaprio Store (Advance)
BAD002-Sandip Biddhut Biponi (Advance)
BAD003-Gazi Enterprize (Advance)
BAD005-Hazi Electric (Advance)
BAD007-Lucky Electric (Advance)
BAD009-Satata Electric (Advance)
BAD015-S and S Brothers (Advance)
BAD016-Aiva Enterprize (Advance)
BAD018-M/S R R Electric (Advance)
BAD019-Bai Bai Enterprize (Advance)
BAD020-Shapla Decorator(Advanced)
Bangladesh Agricultural Research institute (BARI)
Bank Agrani-BT-CD-8825
Bank Charges & Commission
Bank DBBL-BT-CD-19669
Bank DBBL-DNT-CD - 21810
Bank DBBL-DNT-SND-2314
Bank DBBl-DT-CD-14926
Bank DBBL-DT-SND-2106
Bank Guarantee
Bank IBBL- BNT-CD-134613
Bank IBBL-BT-CD-1213
Bank IBBL-BT-CD-4314
Bank Janata-BT-CD-19315
Bank Janata-BT-CD-24817
Bank NBL-BNT-CD-0889
Bank Overdrafts
Bank Prime- DT-CD 324 / 5263
Bank Prime-BNT-CD-39367/8720
Bank prime-DT-CC Hypo-2541/3403
Bank Prime-DT-CC Hypo-35430/7177
Bank Prime-DT-CC Hypo-37732/3405
Bank Prime-DT-CD-1035/5984
Bank Pubali -BT-CD-1428
Bank Pubali-BT-CC Hypo-1511
Bank Pubali-BT-CC Hypo-1520
Bank Pubali-BT-CD-20771
Bank Pubali-BT-STD-881
Bank Pubali-DT-FE-CD-6016
Bank Uttara-BT- CD-5048
Bank Uttora-BTNT-CD-1774
Bank-Agrani-BT-CD-3358
Bank-DBBL-BT-CD-19653
Bank-DBBL-CA-10472
BHD001-Priyom Traders (Advance)
BHD002-Biddhut Ghor (Advance)
BHD003-Rahman Electronics (Advance)
BHD005-Khan Varieties Store (Advance)
BHD006-M/S Hasem Electric(Advance)
BHD007-Monpura electronics and mobile ghor(Advance)
BHD008-M/S Shahin Store (Advance)
BHD011-M/S Jakir Store (Advance)
Bimol
BOD001-Tonmoy Electric (Advance)
BOD002-Sarker Electric(Advance)
BOD003-Gouranga Traders (Advance)
BOD004-Modern Electric (Advance)
BOD005-Mim Electric House (Advance)
BOD006-Anika Traders (Advance)
BOD007-Mousumi Electric (Advance)
BOD008-Jahangir Stil & Furniture (Advance)
BOD010-Safa Manha Traders (Advance)
BOD011-Sumi Electric (Advance)
BOD012-Azad Traders(Advance)
BOD013-Arafat Electric (Advance)
BOD014-Arif Electric(Advance)
BOD015-Mahafuz Store (Advance)
BOD017-Setubondhon Electric (Advance)
BOD018-Tareq Enterprise(Advance)
BOD020-Chowdhury Machinerize (Advance)
BOD021-M/S Sabid Traders (Advance)
BOD023-Sheba Traders (Advance)
BOD025-M/S Hazi Traders (Advance)
BOD026-M/s Abdullah Electric (Advance)
BOD027-Swochchal Electronics and Marketing Point (Advance)
BOD028-Mokles Electric (Advance)
BOD029-Alom Traders (Advance)
BOD031-M/S Protikkha Electric (Advance)
BOD032-M/S AlMadina Electric and Hardware(Advance)
BOD033-M/S Rakim Rishan Electric (Advance)
BOD034-M/S S.R Traders (Advance)
BOD035-Sarker Varity Store (Advance)
BOD036-The Sky View Electric (Advance)
BOD037-M/s Bismillah Electric (Advance)
BOD038-M/S Sourove Hardware and Electric (Advance)
BOD039-M/S Sume Electric and Electronics (Advance)
Brokerage and Commission-SOH
Building and Utility
Business Conference expenses-SOH
Business Promotion Expenses-SOH
C & F Costing Clearing A / C
Cable Sales Incentive-SOH
Cable Sales Tour expenses-SOH
Cables Commission-SOH
Cables label collection Expenses-SOH
Cables Sales Special Offer-SOH
Canteen Expense-MOH
Canteen Expense-SOH
Car Allowance-AOH
Cargo
Carriage Inward-MOH
Carriage Outward-SOH
Cash - MEP QC Section
Cash - Central FG warehouse for Light Industries, Tegoria
Cash - Circuit Breaker Production Floor
Cash - Electrical Maintenance
Cash - Electrical Maintenance - Agro
Cash - Electrical Maintenance - FAN
Cash - Electrical Maintenance - MEP
Cash - ESL QC Section
Cash - FAN QC Section
Cash - Gram Bangla
Cash - HR - Department (Factory)
Cash - IT Department - MEP
Cash - Light RM Warehouse
Cash - Mechanical Maintenance
Cash - MEP Cables (Copper Wire)
Cash - MEP Light Floor (PL)
Cash - MEP Light Plastic Floor - ML
Cash - MEP Light QC
Cash - MEP Repair
Cash - MEP Replace
Cash - Polymer RM Store
Cash - Printing SFG Floor (PnP)
Cash - Scrap Department - ESL
Cash - Scrap Department - FAN
Cash - Scrap Department - MEP
Cash - Scrap Department - PnP
Cash - Scrap Department - Polymer
Cash at Bank
Cash In Hand
Cash in Hand Rangpur Showroom
Cash In hand Barishal Showroom
Cash In hand Bogura Showroom
Cash In hand Chittagong Dipo
Cash In Hand Chittagong Showroom
Cash in Hand Corporate Office
Cash In Hand Factory Office
cash In Hand Gazipur Dipo
Cash In hand Khulna Showroom
Cash In Hand Mymensingh Showroom
Cash In Hand Nowabpur Showroom
Cash In Hand Sylhet Showroom
Cash In Hand Taghuria Dipo
Cash In Hand-Bogura Showroom
Cash In Hand-CTG Depo
Cash In Hand-CTG Showroom
Cash In Hand-Factory Petty Cash
Cash In Hand-Factory Warehouse
Cash In Hand-Gazipur warehouse
Cash In Hand-HO
Cash In Hand-Khulna Warehouse
Cash In Hand-Nawabpur
Cash In Hand-Rangpur Warehouse
Cash In Hand-Sylhet Warehouse
Cash In Hand-Tegoria
CHD001-Kawsar Enterprise (Advance)
CHD003-M. Alam Enterprise (Advance)
CHD004-S. A Enterprise (Advance)
CHD005-Shatknia Enterprise(Advance)
CHD007-Al Modina Traders(Advance)
CHD008-R. A Traders (Advance)
CHD012-Porosh Electric Corner (Advance)
CHD013-Imam Hossai & Brothers (Advance)
CHD014-Shawkat Electric Light House (Advance)
CHD015-Tohied Enterprise -DL(Advance)
CHD016-Shah Godhi Electric Store (Advance)
CHD017-Sondha Electric and Watch(Advance)
CHD018-M/S Tayef Electric (Advance)
CHD019-Lohagora Electric house (Advance)
CHD020-Khaja Goribe Newaz Electric and Hardware(Advance)
CHD021-Amir Electronics(Advance)
CHD023-Samia Electric (Advance)
CHD024-Takwa Distributor (Advance)
CHD025-Motahar Electronic (Advance)
CHD027-Grameen Solar Electronics (Advance)
CHD028-Jahangir Stor(Advance)
CHD029-M/S Sabbir Enterprise(Advance)
CHD030-Haji Delowar Hardware and Electric (Advance)
CHD031-P M Traders (Advance)
CHD032-Faruq Electric(Advance)
CHD033-Maria Electronics and Solar (Advance)
CHD034-Shopnil Enterprise (Advance)
CHD035-Nahar Traders (Advance)
CHD036-M/S Alom Enterprise (Advance)
CHD037-M/S Nahid Enterprise (Advance)
CHD038-M/S Rusa Enterprise (Advance)
CHD039-Maa Hardware & Electronic Mart (Advance)
Chemical
Civil Material
Cleaning & Washing-AOH
Cleaning & Washing-MOH
Cleaning & Washing-SOH
COGS-Manufactured Products
Collection Charges & Commission-SOH
Comm. Mr. XYZ
Compensation-AOH
Compensation-MOH
Consultant Expenses-AOH
Consultant Expenses-MOH
Consumption of chemicals
Consumption of Fuel & Lubricants
Consumption of other consumables
Contribution to WPPF
Creative Media Service Expenses- SOH
Credit Rating Fees-AOH
CUD001-Bismillah Trading (Advance)
CUD002-R. K Traders (Advance)
CUD003-Rahat Rohi Enterprise (Advance)
CUD005-Al Amin Enterprise (Advance)
CUD007-Sujon Electronics (Advance)
CUD008-Gazi Electric (Advance)
CUD010-RJU Enterprise (Advance)
CUD011-Progoti Electric (Advance)
CUD012-Ayon Electric (Advance)
CUD013-Alhamdulillah Enteprrise (Advance)
CUD014-Maa Electric (Advance)
CUD015-Mayer Dua Electric (Advance)
CUD016-Khurshida Enterprise (Advance)
CUD017-Shamsul Alam Auto Electric and Battery House (Advance)
CUD018-M/S Mehedi Enterprise (Advance)
CUD021-M/S Alif Alvi Enterprise (Advance)
CUD022-Bismillah Enterprise (Advance)
CUD023-Shokh Telecom (Advance)
CUD024-Shotota Hardware (Advance)
CUD025-Joyonto Banik (Advance)
CUD026-M/S Tatiha Enterprise (Advance)
CUD027-Mayer Dua Electric (Advance)
CUD028-M/S Saleha Enterprise (Advance)
Current Year Profit
Deferred Tax Assets
Deferred Tax Liabilities
Depreciation on Building and Utility-AOH
Depreciation on Building and Utility-MOH
Depreciation on Cargo-AOH
Depreciation on Furniture & Fixture-AOH
Depreciation on Furniture & Fixture-MOH
Depreciation on IT Assets-AOH
Depreciation on IT Assets-MOH
Depreciation on Laboratory Equipment-MOH
Depreciation on Motor Vehicles-SOH
Depreciation on Office Equipment-AOH
Depreciation on Office Equipment-MOH
Depreciation on Plant & Machinery-MOH
Depreciation on Substation-MOH
Depreciation on Tools-MOH
Dhaka-01-Jakaria (Advance)
Direct Sales Discount
Direct Sales Return
Directors Remuneration-AOH
Discount Receipts
Disposal Clearing A/C
Dividend Income
Dividend Payable
DMD001-Dewan Electric (Advance)
DMD002-Sayful Enterprize (Advance)
DMD006-Mohammad traders (Advance)
DMD010-F M Traders (Advance)
DMD011-Bikrampur Electric (Advance)
DMD013-Sohel Refrigeration (Advance)
DMD014-Bondhu Electric (Advance)
DMD017-Mum Electric House (Advance)
DMD018-Shamim Electric (Advance)
DMD019-Brothers Enterprise (Advance)
DMD020-Chandpur Electric & Hardware (Advance)
DMD021-ARN Corporation (Advance)
DMD022-Abdur Rahim Electric (Advance)
DMD023-Sumon Electric Works (Advance)
DMD024-Imran Traders(Advanced)
DND001-Mahim Enterprise (Advance)
DND002-Shohid Electri(Advance)
DND003-Shafiqul Electric (Advance)
DND004-M/S Farzana Business Point (Advance)
DND005-SS Electric (Advance)
DND006-Alif Electri(Advance)
DND007-Gour Trading (Advance)
DND008-Mohammadia Electric Zone (Advance)
DND009-Robana Electric (Advance)
DND010-M/s Maisha Electronics (Advance)
DND011-Baba Mayer Doa (Advance)
DND012-Jubayer Electric (Advance)
DND014-Araf Traders (DND014) (Advance)
DND015-Bhai Bhai Electric (Advance)
DND016-Ma Electronice (Advance)
DND017-Shorif Iqbal store (Advance)
DND018-Binayok Traders (Advance)
DND019-Sunlight Electric (Advance)
DND020-Jhantu Electric (Advance)
DND022-Munia Electric (Advance)
DND023-Rodela Electric and Hardware (Advance)
DND024-Vai Vai Enterprise (Advance)
DND026-Bhai Bhai Electric and Hardware (Advance)
DND027-Mayer Doya Harware and Electric Center (Advance)
DND028-M/S Mamun Enterprise(Advance)
DND029-M/S Tasfia Enterprise (Advance)
DND030-M/S Bismillah Electric (Advance)
DND031-M/S Adib Electric(Advance)
DND032-Noor Cabels Industries (Advance)
Doc.-Vendor Payable
Dog Food & others Expense-AOH
Double Benefit Offer Commission-SOH
DSD001-Siddique & Sons (Advance)
DSD002-Modina Enterprise (Advance)
DSD003-Sanjida Electric (Advance)
DSD004-Roman Electric (Advance)
DSD005-Faryia Electric (Advance)
DSD006-Alif Electric (Advance)
DSD009-Poli Electric (Advance)
DSD011-Habib Trade Link(Advance)
DSD012-Mobin Electric (Advance)
DSD014-Sohel Electric (Advance)
DSD015-M/S Jahir Electric (Advance)
DSD016-M/S Bismillah Enterprise (Advance)
DSD018-M/S. Nusrat Enterprise (Advance)
DSD020-M/s Altaf Electric (Advance)
DSD021-M/s Modina Electric and Hardware (Advance)
DSD022-Zakia and Abida Enterprise (Advance)
DSD023-Rubel Electric(Advance)
DSD024-Akram electric (Advance)
DSD025-M/S S A Electric (Advance)
DSD026-M/S Khandokar Enterprise (Advance)
DSD027-M/S Sakib Electronics (Advance)
DSD028-Mustafij Enterprise (Advance)
DSD029-Hossain Hardware & Sanitary (Advance)
DSD030-Jannat Electric & Hardware(Advanced)
Duty Clearing A / C
Earn Leave Encashment-AOH
Earn Leave Encashment-MOH
Earn Leave Encashment-SOH
Edgeworks Ltd.
Ele. Babu
Ele: Rayhan Kabir Siper
Electrician Annual Picnic Expenses-SOH
Electrician Program Expense-SOH
Electricity Bill Payable
Electricity Bill-AOH
Electricity Bill-MOH
Electricity Bill-SOH
Elt.Ashik+Mhasin
Employers' Contribution To PF-AOH
Employers' Contribution To PF-MOH
Eng Abdur Rahim
Eng Amit
Eng M A Hakim
Eng M A Hakim
Eng Md Firoz Ali
Eng. Feroz Alam
Eng. Feroz Alam
Eng. Md. Khokon Mia
Eng. Noman Habib
Eng.Apel
Eng.Basiul Alom
Eng.Basiul Alom
Eng.habur
Eng.lincon dali
Eng.lincon dali
Eng.lincon dali
Eng.Md Atikur Rahaman
Eng.Md Atikur Rahaman
Eng.Md.bulbul
Eng.Md.Jakaria
Eng.Meghnath Mondal
Eng.Mohasin ahammef
Eng.Mohasin ahammef
Eng.Mohasin ahammef
Eng.Monir
Eng.Monir
Eng.Nur Islam
Eng.Shamsur rahman
Eng.Sujon Mondal
Eng: Abdur Sattar
Eng: Afzal
Eng: Faysal
Eng: Faysal
Eng: Masud Kibriya
Eng: Md. Ariful Islam
Eng: Md. Arifur Rahman
Eng: Md. Moniruzzaman
Eng: Shohidul Islam
Eng: Tonmoy
Eng: Zakaria
Engi Zahid & Engi Sourav (Side)
Engineer & Commercial
Engr. Abdul Hakim
Engr. Abdul Hakim
Engr. Abdus Salam
Engr. Hasanuzzaman
Engr. Kamonashish
Engr. Kamonashish Chakroborty
Engr. Md. Afzal
Engr. Md. Afzal
Engr. Md. Afzal
Engr. Md. Mahadi Hasan
Engr. Mostafiz
Engr. Mr. Arif
Engr. Mr. Imran
Engr. Noman Habib
Engr. Wasim
Engr.Joyanto Kumar Pal
Engr.Joyanto Kumar Pal
Engr.Joyanto Kumar Pal
Engr.Joyanto Kumar Pal
Engr.MA Hakim
Engr.Mr.Bidyut Biswas(SAE)
Engr.Shaikh Nuruddin
Entertainment-AOH
Entertainment-MOH
Entertainment-SOH
Etl.Ashik
Exhibition & Display-SOH
Factory Consumable Expenses-MOH
Factory Rent-MOH
Fair Value Gain/Loss on Financial Assets (Available for Sale)
Faruq Electric
FDR
Fees & Subscription-AOH
Festival Bonus-AOH
Festival Bonus-MOH
Festival Bonus-SOH
Fine & Penalties-AOH
Finished Goods
Finished Goods Reprocess Cost-MOH
Fire Insurance Premium-AOH
FOD001-SK Electric(Advance)
FOD003-Rizvi Electric (Advance)
FOD004-Suborno Electric (Advance)
FOD005-Sonar Bangla (Advance)
FOD007-Amina Telicom and Electric (Advance)
FOD008-Narayon Chandra Datta (Advance)
FOD009-Delux Electric House (Advance)
FOD010-Dhaka Electronics (Advance)
FOD012-Jakir Enterprise (Advance)
FOD014-Shoaib Electric (Advance)
FOD015-M/S Safin Traders (Advance)
FOD016-Tanbir electric (Advance)
FOD017-R/S Bondan electric (Advance)
FOD019-Sumon Traders (Advance)
Foreign Exchange Gain/(Loss)
Foreign Tour & Travels Expenses-AOH
Foreign Tour & Travels Expenses-SOH
Freight Charges Clearing A / C
Fuel & Lubricants
Fuel Oil & Lubricants Expenses-AOH
Fuel Oil & Lubricants Expenses-MOH
Fuel Oil & Lubricants Expenses-SOH
Furniture & Fixture
GAD001-M/S S.M. Enterprise (Advance)
GAD002-Mohammad Ali Electric (Advance)
GAD003-S S Electric & Works(Advance)
Gain on Revaluation of Fixed Assets
Gain/(Loss) on Disposal of Assets
Gain/(Loss) on Free Offer
Gain/(Loss) on Sale of Investment
Gain/(Loss) on Trade Offer
Gain/Loss on Benefit Pension Plans (Actuarial)
Garage Rent-SOH
Gas Bill Payable
Gas Bill-AOH
Gas Expenses-MOH
General Reserve
Gift & Donation Expenses-AOH
Gift & Donation Expenses-SOH
Godown Rent-MOH
Godown Rent-SOH
Goods In Transit
Gratuity-AOH
Gratuity-MOH
Gross Consumption
Group Insurance Compensation Fund
Group Insurance Premium-AOH
Group Insurance Premium-MOH
Group Insurance Premium-SOH
Guest House expense-AOH
Haider Hossain
Hasan
Hotel & Accommodation Expenses -AOH
Hotel & Accommodation Expenses-SOH
House Rent-AOH
House Rent-MOH
Imran
Incentive-AOH
Incentive-MOH
Incentive-SOH
Income From Cargo
Income Tax Expenses-Current
Indesore Sweater Ltd.
Information Technologies Expenses-AOH
Information Technologies Expenses-MOH
Input AT (Import)
Input VAT (Import)
Input VAT (Inter-Company)
Input VAT (Local Purchase)
Input VAT (Others)
Inspection Charges-SOH
Insurance Claim Receipts
Insurance Coverage Premium-MOH
Insurance Coverage Premium-SOH
Insurance Premium Clearing A / C
Inter-Company Receivable Adjustment-ESL
Inter-Company Receivable Adjustment-FAN
Inter-Company Receivable Adjustment-MEP
Inter-Company Receivable Adjustment-PLY
Inter-company receivable-Chaklader
Inter-company receivable-FAN
Inter-company receivable-MEP
Inter-company receivable-MEP Agro
Inter-company receivable-MEP foundation
Inter-company receivable-MEP Light
Inter-company receivable-PLY
Inter-company receivable-Printing & Packaging
Inter-Company with-Agro
Inter-Company with-Chaklader
Inter-Company with-ESL
Inter-Company with-FAN
Inter-Company with-MEP
Inter-Company with-MEP Light Ind. Ltd.
Inter-Company with-P&P
Inter-Company with-PLY
Interest Expense
Interest Income-Bank A/C
Interest Income-FDR
Interest Income-Sister Concerns
Interest on Directors Loan & Others
Interest on Loan From Inter-Company
Interest on OD
Interest on Short Term Loan
Interest Payable on Long Term Loans
Interest Payable on Short Term Loans
Internet Bill-AOH
Internet Bill-MOH
INV-Barishal Showroom
INV-BCC Store
INV-Bogura Depot
INV-CABLES Floor
INV-Chattogram Showroom
INV-Chitagong Depot
INV-Corporate Office
INV-Damage Store
INV-Dhaka Nawbpur Depot
INV-ESL Floor
INV-Factory Warehouse
INV-FAN Floor
INV-Gazipur Depot
INV-Inter Sales Store
INV-Khulna Depot
INV-MEP Floor
INV-Mymengshing Depot
INV-POLYMER Floor
INV-Printing & Packaging Floor
INV-Rangpur Depot
INV-Repair Section
INV-Replace Store
INV-Replace Store Chittagong
INV-Replace Store Gazipur
INV-Replace Store Taghuria
INV-Sylhet Depot
INV-Teghoria Depot
Investment
Investment In Property
Investment in Share
Islami Bank Bangladesh Ltd(0512-CD)
Ismail Spinning Mills Limited
IT Accessories Consumables-AOH
IT Accessories Consumables-MOH
IT Accessories Consumables-SOH
IT Assets
Janota Bank Ltd(1524-CD)
Janota Bank Ltd(8391-CD)
Jhontur Rahman
JSD001-Jhohora Departmental Store (Advance)
JSD002-Zahan Electric (Advance)
JSD003-M/S Alour Jhilik (Advance)
JSD007-Maa Electronics (Advance)
JSD008-Hasan Electric (Advance)
JSD009-M/S Mizanur Rahman(Advance)
JSD010-Panna Traders(Advance)
KHD001-Zara Enterprise(Advance)
KHD003-Satota Electric (Advance)
KHD005-Vai Vai-02 Electric(Advance)
KHD008-Popular Traders (Advance)
KHD009-Al Modina Electric (Advance)
KHD010-Mollick Electric (Advance)
KHD011-B. M Store (Advance)
KHD012-F. K Electric (Advance)
KHD013-Maa Electric (Advance)
KHD014-Istiak Electric (Advance)
KHD016-Chaina Electric (Advance)
KHD018-Moni Electric (Advance)
KHD019-Harun Electrical Wires (Advance)
KHD022-Amir Electric(Advance)
KHD023-M/S Jamal Aluminium Store (Advance)
KHD026-S and K Electonics (Advance)
KHD027-Mita Electric(Advance)
KHD028-M/S Modan Mohan Enterpriec(Advance)
KHD029-S K Electric (Advance)
KHD030-SA Telecom (Advance)
KHD033-Bhai Bhai Enterpriec (Advance)
KHD035-Faysal Electric (Advance)
KHD036-M/S Rupali Thai Aluminium (Advance)
KHD037-Din Islam Electonics and Electric (Advance)
KHD038-M/S Al Amin Enterprice (Advance)
KHD039-M/S Rahim Electonics (Advance)
KHD040-Ma Hardware and Electric(Advance)
KHD041-M/S Jelhaz Enterprise (Advance)
KHD042-M/S Progoti Enterprise (Advance)
KHD043-Popular Electronics (Advance)
KHD044-Khan Electric and Sanitary (Advance)
KHD045-M/S Hazi Enterprise (Advance)
KHD046-Rudro Electronics (Advance)
KHD047-Riad Electric and Elctronics (Advance)
KHD048-Electric Media(Advance)
KUD001-Al-Kiam Enterprise (Advance)
KUD002-H.S Enterprise (Advance)
KUD003-Tahsin Electric (Advance)
KUD006-Promee Electric (Advance)
KUD007-Bonoful Enterprise (Advance)
KUD008-Rashed Electric (Advance)
KUD010-Lovely Light House(Advance)
KUD012-Eitna Electric(Advance)
KUD013-Nipa Electric (Advance)
KUD015-S. R. Electric(Advance)
KUD018-Apon Electreic (Advance)
KUD019-Jahid Mobile and Electric Corner (Advance)
KUD020-Madina Electric (Advance)
KUD021-Jannatul Electric (Advance)
KUD023-Vai Vai Traders (Advance)
KUDS01-S. R Electric 2 (Advance)
Lab Expenses-MOH
Laboratory Equipment
Labour Expenses-MOH
Labour Expenses-SOH
Land
LC Commission and Bank Charge Clearing A / C
Lease Liability
Lease Rent-AOH
Lease Rent-MOH
Leave Fare Assistance-AOH
Leave Fare Assistance-MOH
Legal Fees-AOH
License & Certification Fees-MOH
License & Certification Fees-SOH
light
Loading & Unloading Clearing A / C
Loading & Unloading Expenses-MOH
Loading & Unloading Expenses-SOH
Loan From Directors & Others
Local Tour & Travelling Expenses-AOH
Local Tour & Travelling Expenses-SOH
Local Transport Clearing A / C
Local Travelling & Conveyance-AOH
Local Travelling & Conveyance-MOH
Long Term Investments-FDR
Long Term Loans
Loss on Impairment of Fixed Assets-AOH
Loss on Impairment of Fixed Assets-MOH
M/S Khaleque Enterprise
M/S Khaleque Enterprise
M/S Khaleque Enterprise
M/S Md Nurul Islam
M/S Rabanto Construction
M/S Sardar Traders
M/S. AMIN & CO.
M/s. Gawsia Mill & Motors
M/S. M. R CONSTRUCTION
Ma Electric
Ma Electric
MA Hakim
MA Hakim
Machinery In Transit
Margin Held At Bank
Margin Held at Bank
Marshal Engineering & Co. Ltd (Dhaka)
Marshal Engineering & Co. Ltd.
Maternity Leave Benefit-AOH
MD Abdulla Al Mamun
MD Abdulla Al Mamun
Md Afzal
Md Afzal
Md Afzal
MD Amith Hassan+ MD mizan Ahmed
MD Amith Hassan+ MD mizan Ahmed
MD Amith Hassan+ MD mizan Ahmed
MD Amith Hassan+ MD Rokey Ahmed
MD Dawood Ahmed+MD Polb Ahmed
Md Haider Ali
Md Haider Ali
Md Haider Ali
Md Haider Ali
Md Haider Ali
MD Harun Ahmed
MD kabír Hasan +MD salim
MD kabír Hasan +MD salim
MD liton Ahmed
Md Masum Hawlader
Md medul Ahmed
Md medul Ahmed
Md Moklasur Rahaman
Md Moklasur Rahaman
Md Moklasur Rahaman
Md Monirul Islam
Md Mostafizur Rahaman
Md Mostafizur Rahaman
MD Njrul Islam
MD nur Alom + MD rokey
MD nur Alom + MD rokey
Md shojibur Rahaman + md Faruk Hasan
Md Sohag Hossain
Md Sohel Rana
Md Tushar Ahamed
Md,Naimul Sir
MD. DELOUR HOSSAIN
MD. Haider Ali
MD. Haider Ali
Md. Homaun Kobir
Md. Milon
Md. Moslem
Md. Nurul Amin
Md. Nurul Amin
Md. Nurul Amin
Md. Rofiqul Islam
MD. SHAFAYET HOSSAIN
Md. Shahidul Islam
Md. Shahidul Islam
Md. Shahidul Islam
Md. Shahidul Islam
Md. Shahidul Islam
Md. Shohidul Islam
Md.Abdur Rouf
Md.Abul Khaer
md.anamul islam
Md.Ansarul Islam
Md.Ansarul Islam
Md.Ansarul Islam
Md.Ansarul Islam
Md.Bellal Hossin
Md.Bipul
Md.bulbul
Md.Eusub
Md.Hadi
Md.Hridoy
Md.Idris Vai
Md.Jahid
Md.Jahid
Md.Johirul Islam
Md.Monir
Md.Nur-Alom
Md.Nur-Alom
Md.Nur-Alom
Md.Nur-Alom
Md.Rashed
Md.Rashed
Md.Rashed
Md.Razaul
Md.Razia Sultana
Md.Razia Sultana
Md.Rozob Ali
md.sahanur islam
MD.Sahidul Islam
Md.Sourav Vai
Md.Sourav Vai
Md.Tapos
Md.Tapos
Md.Zahid
Md.Zahid
Media Buying Agency Service Expenses- SOH
Medical Expenses-AOH
Medical Expenses-MOH
Medical Expenses-SOH
Meeting & Training Expenses-SOH
Miscellaneous Expenses-AOH
Miscellaneous Expenses-MOH
Miscellaneous Expenses-SOH
Mithu
Mobile Allowance-AOH
Mobile Allowance-MOH
Mobile Allowance-SOH
Mobile Bill-MOH
MOD001-M/S Tito Electric (Advance)
MOD002-M/S Mir Traders (Advance)
Motobi Properties Ltd.
Motor Vehicles
Mr Juwel
Mr Suvasis Paul
Mr Tanmoy Boshu
Mr. Aslam
Mr. Aslam
Mr. Faisal Ahmed
Mr. Hasan
Mr. Mostaque Ahmed Khan
Mr. Munna
Mr. Razob
Mr. Ripon
Mr. Sakowat
Mr. Sakowat
Mr. Sakowat
Mr. Sena Rahman
Mr. Shohel
Mr. Sumon (Staff ID: 2151)
Mr. Tanvir Ahmed
Mr. Titu
Mr.Bikash Chandro Sheel
Mr.Manik
Mr.Manik
Mr.Mesbah
Mr.Mesbah
Mr.Mesbah
Mr.Mesbah
Mr.Pankoj
Mr.Pranta Raha
Mr.Pranta Raha
Mr.Proshen
Mr.Razob
Mr.Shah Alom
Mr.Shah Alom
Mr.Shah Alom
Mr.Shamim
Mr.Shamim
Mr.Shamim
Mr.Tapos
Municipal & Other Taxes-MOH
Muslim Electric
Mutation Expenses-MOH
Mutual Trust Bank Ltd., Banani Branch
MYD001-Araf Traders (Advance)
MYD002-M/S Shorif Store (Advance)
MYD003-M/S Polash Electric (Advance)
MYD004-Ava Electric (Advance)
MYD005-Tuhin Electric House (Advance)
National Bank Ltd(2862-CD)
National Bank LTD(2917-CD)
National Bank Ltd(2986-CD)
National Bank Ltd(3053-CD)
No
No
Non Doc.-Vendor Payable
Non Doc.-Vendor Payable
Office Equipment
Office Rent-AOH
Other Consumables
Other Income
Other Liabilities
Other Liabilities- Trade Offer payable (Monthly)
Others Charge Clearing A / C
Output Vat Payable (Inter-company)
Output VAT payable (Sales)
Overdue Interest Receipts
Overtime-AOH
Overtime-MOH
Packing Material Consumption
Packing Material Consumption-Cables
Packing Materials
Papers & Periodicals-AOH
Papers & Periodicals-MOH
Pay Order
Payable for Others Expenses
Payable For PF
Petrol, Oil & Lubricant-MOH
Plant and Machinery
POD002-Nabarun Electric (Advance)
POD003-Eva Electric & Ela Electronics (Advance)
POD004-Rakib Electric(Advance)
POD005-Sumon Electric (Advance)
POD006-Sony Electronics (Advance)
POD007-Razoan Electric (Advance)
POD009-Mridha Electric (Advance)
POD010-M/S VAI VAI ELECTRIC AND ELECTRONICS(Advance)
POD011-Eshahara Electronics and Motors (Advance)
POD013-RB Electric and Electronics (Advance)
POD014-M/S Biddut Ghar (Advance)
POD015-Taifa Electric and Electronic(Advance)
POD017-M/S Sankar Swing and Brothers (Advance)
POD018-M/S. MA Electronics (Advance)
POD020-M/S Safin Enterprise (Advance)
POD021-M/S Modina Electric (Advance)
POD022-Babu and Simon Trading Agency(Advance)
POD023-M/S Howlader Store(Advance)
POD024-M/S Howlader Electric(Advance)
Postage & Courier-AOH
Postage & Courier-MOH
Postage & Courier-SOH
Prepaid Advertisement
Prepaid Information Technologies Expenses
Prepaid Insurance
Price Difference of Chemicals
Price Difference of Other Consumables
Price Difference of Packing Materials
Price Difference of Packing Materials-Cables
Price Difference of Production Consumables
Price Difference of Production Consumables-Cables
Price Difference of Property Plant and Equipment
Price Difference of Raw Materials
Price Difference of Raw Materials-Cables
Price Difference of Spare Parts
Price Difference SFG
Prime Bank Ltd(3090-CD)
Prime Bank Ltd(4273-SND)
Prime Bank Ltd(4806-CC)
Prime Bank Ltd(5329-CD)
Printing Expenses-AOH
Printing Expenses-MOH
Printing Expenses-SOH
Process Loss
Production Consumables
Production Consumables Consumption
Production Consumables Consumption-Cables
Protiva Rani
Provision for Audit Fees
Provision For Brokerage and Commission
Provision for Current Tax
Provision For Earned Leave Encashment
Provision For Festival Bonus
Provision for Final Settlement
Provision For Incentive
Provision for Overtime
Provision for Remuneration
Provision For Rent
Provision for Salary & Allowances
Provision For Service Benefit
Provision for Trade Offer
Provision for Trade Offer (Cables)
Provision for Warranty
Provisions For Expenses-Other Provisions
Pubali Bank Ltd(6007-CD)
Pubali Bank Ltd(6410-CD)
Rahima Engineering & Controls
Rahima Engineering & Controls
Rahima Engineering & Controls
Rahima Engineering & Controls
Rajia Sultana
Raw Material Consumption
Raw Material Consumption-Cables
Raw Materials
Raw Materials Conversion Cost-MOH
Rent, Rates, Taxes, License & Certification Fees-AOH
Rental Income
Repair & Maintenance Vehicle Parts-AOH
Repair & Maintenance Vehicle Parts-SOH
Repair & Maintenance-Vehicle-SOH
Repairs & Maintenance-Factory-MOH
Repairs & Maintenance-Machine-MOH
Repairs & Maintenance-Office-AOH
Repairs & Maintenance-SOH
Repairs & Maintenance-Vehicle-AOH
Repairs & Maintenance-Vehicle-MOH
Research & Development-MOH
Retained Earnings
Revaluation Reserve
RJD001-Shimul Electric & Parts (Advance)
RJD002-Pathan Electric (Advance)
RJD003-M/S Seba Marketing Traders (Advance)
RJD004-M/S Amjad Hardware (Advance)
RJD005-Bismillah Electronic (Advance)
RJD006-Aziz Decorator(Advance)
ROD001-M/S Babulur Electric (Advance)
ROD004-Khokon Trading (Advance)
ROD005-Batighor Electric (Advance)
ROD006-Jamuna Electric (Advance)
ROD007-Vai Vai Electric (Advance)
ROD008-Mintu Electric (Advance)
ROD009-Kazi Sons Enterprize (Advance)
ROD011-Ma Electric(Advanced)
ROD012-Mahin Electric (Advance)
ROD014-AL Modina Electric(Advance)
ROD015-Bismillah Electric(Advance)
ROD017-M/S Hazara Traders (Advance)
ROD018-Ovi Electric and Light Corner (Advance)
ROD019-M/S Faruk Electric and Hardware (Advance)
ROD021-M/S Sayam Auto Diod Rice Mill (Advance)
ROD023-M/S Shorif Pepar House (Advance)
ROD024-M/S jenia Talicom (Advance)
ROD026-M/S Tasnim Enterprise (Advance)
ROD027-Ulipur Batighar and Electronics (Advance)
ROD028-Tarar Alo Batighor and Hardware (Advance)
ROD029-J.K Electric (Advance)
ROD030-Dhaka Electric and Sanitary (Advance)
ROD031-M/s Ishrak Crockeries Store(Advanced)
ROD032-M/s Maa Baba Traders(Advance)
ROD033-Shamim Electronics(Advance)
S.M. Rezaul Goni
Sajeeb Homes Ltd
Salary & Allowances-AOH
Salary & Allowances-Casual Workers-MOH
Salary & Allowances-MOH
Salary & Allowances-SOH
Sale of Scraps
Sales Adjustment
Sales Discount-SOH
Sales Return
Sales Return
Sales Return Cables
Sales Revenue-Brass Rod
Sales Revenue-Corporate
Sales Revenue-Corporate Cables
Sales Revenue-Direct
Sales Revenue-Direct Cables
Sales Revenue-Distributor
Sales Revenue-Distributor Cables
Sales Revenue-Inter-Company
Sales Revenue-Others
Sample Expenses-MOH
Sample Expenses-SOH
Scrap
Security Deposits
Security Deposits Receipts
Security Service Bill Payable
Security Services-AOH
Security Services-MOH
Security Services-SOH
SELL & MKTG EXP-Advert & Publicity -Electrician Program Expenses
SELL & MKTG EXP-Advert & Publicity- Meeting & Training Expenses
SELL & MKTG EXP-Advert & Publicity-Cables Label Collection Expenses
SELL & MKTG EXP-Advert & Publicity-Gift & Donation Expenses
SELL & MKTG EXP-Advert & Publicity-Picnic Donation Expenses
SELL & MKTG EXP-Advert & Publicity-Sales Commission
SELL & MKTG EXP-Advert & Publicity-Sample Expenses
SELL & MKTG EXP-Advert & Publicity-Yearly Cables Commission-2023
SELL & MKTG EXP-Brokerage And Commission
SELL & MKTG EXP-PROMOTION EXPENSE (FREE ITEM)
SELL & MKTG EXP-Sales Commission
Semi Finished Goods (SFG)
Service Benefit-AOH
Service Benefit-MOH
Service Benefit-SOH
SFG Consumption
SFG Consumption-Cables
Shahin
Share Capital
Sharif
Shipon vai
Shipping line Expenses-AOH
Short term Bank Loans-UPAS
Short term Bank Loans/TR
Short Weight Claim Receipts
Software Maintenance -AOH
Software Maintenance -MOH
Software Maintenance -SOH
Spare parts
Spare Parts Consumption
Staff Recruitment Expenses-AOH
Staff Recruitment Expenses-MOH
Standard Factory Overhead For FG
Standard Factory Overhead For FG-Cables
Stationery & Crockeries Expenses-AOH
Stationery Expenses-MOH
Stock Adjustment clearing A/C
Sub-Contract Expenses-MOH
Sub-Contract Income
Substation
Super Wire Conversion Clearing A/C
Superintendent Engineer / Executive Engineer
Superintendent Engineer / Executive Engineer
Supplier BIll Clearing A / C
Suspense Accounts (Prev. Opn. A/R Adj.)
SYD001-New star electric(Advance)
SYD003-Joysathya ent. (Advance)
SYD004-Bhai Bhai store (Advance)
SYD005-Jilani electric(Advance)
SYD007-N N Brothers (Advance)
SYD008-M/S Jasani Electric (Advance)
SYD009-M/S Ovi electric (Advance)
SYD010-Mahir Thai and Almunium and Glass House.(Advance)
SYD011-S R Telecom and Electric(Advance)
SYD012-Emon Electric (Advance)
SYD015-Sohag Shaikh Store (Advance)
SYD016-M/S Abu Bakkar Siddique Enterprise (Advance)
SYD017-M/S Monika Electric (Advance)
SYD018-Mr. Abu -Al Monsur Chowdhury (Advance)
SYD019-Bismillah Enterprise (Advance)
SYD020-Bismillah Electric (Advance)
Tareq Enterprise
Tax Deduction at Source (TDS)-Incentives
Tax Deduction at Source (TDS)-Inter-Company
Tax Deduction at Source (TDS)-Inter-Company
Tax Deduction at Source (TDS)-Salary
Tax Deduction at Source (TDS)-Vendors
Tax Holiday Reserve
TDS ON BROKERAGE AND COMMISSION
TDS on Brokerage and Commission
Telephone Bill Payable
Telephone, Telex & Fax-AOH
Tender Expense-SOH
test2
Tools
Training Expense-SOH
Training Expenses-AOH
Training Expenses-MOH
TWILIGHT DESIGN AND CONSTRUCTION (TDC)
Uncollectible A/R (Corporate)
Under/Over Gross consumption
Uniform & Liveries-AOH
Uniform & Liveries-MOH
Union Bank Ltd(0015-CC)
Unseen Loss
Utility Bill Payable
Utility Expenses-AOH
Utility Expenses-MOH
Vat Control Account
VAT Current Accounts
VAT Deduction at Source (VDS)-Vendors
VAT Output
VAT-Increasing Adjustments
VAT-Increasing Adjustments
Vehicle Hire Expenses-AOH
Vehicle Reg. & Other Fees-AOH
Vehicle Reg. & Other Fees-MOH
Vehicle Reg. & Other Fees-SOH
Vehicle Running Expenses-AOH
Vehicle Running Expenses-MOH
Vehicle Running Expenses-SOH
Vendor TDS Payable
Vendor VDS Payable
Vinno Jogot Limited
Wages
Wastage Sales
WIP- Motor Vehicle
WIP- Office Renovation
WIP-Building and Utility
WIP-ERP Software
WIP-Fire Alarm Installation
WIP-Furniture and Fixture
WIP-IT Assets
WIP-Land
WIP-Office Equipment
WIP-Plant and Machinery
WIP-Substation
WIP-Tools
Worker's Profit Participation Fund-WPPF
Worker's Welfare Fund-WWF
Workers Transportation Service-MOH
XEN
XEN EED
XEN EED GPL
XEN Jhalokati
XEN, SD, SO & PS.D
Yasmin Spinning Mills Limited (Noman Group)
Zakat Fund Expense-AOH
Check Status :
ALL
CHECKED
NOT CHECKED
SL
DO#
Dealer Name
Rec Date
Bank Acc
Received At
Note
Rec
Acc Rec
OK?
Total Received:
0.00
0.00
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