IP: 18.116.14.96
Ledger Opening Report
Select Report
Ledger Opening Report
Ledger Group:
PROPERTY PLANT AND EQUIPMENT
CAPITAL WORK IN PROGRESS
INTANGIBLE ASSETS
LONG TERM INVESTMENTS
OTHER NON-CURRENT ASSETS
Deferred Tax Assets
INVENTORY STOCKS
ACCOUNTS RECEIVABLES
SHORT TERM INVESTMENTS
CASH & CHEQUES IN HAND
BANK
ACCOUNTS RECEIVABLES(Corporate)
ACCOUNTS RECEIVABLES(Direct Sales)
ACCOUNTS RECEIVABLES(Special Sales)
ACCOUNTS RECEIVABLES(Inter Sales)
ACCOUNTS RECEIVABLES(Brass Rod Sales)
Inventories
VAT Current Accounts
Inter-Company-Group Concerns
Advance Income Tax
ADVANCES, DEPOSITS AND PREPAYMENTS
SHARE CAPITAL
RESERVES
RETAINED EARNINGS
LONG TERM LOANS
DEFERRED TAX LIABILITY
SHORT TERM LOANS
ADVANCES RECEIVED
TAX PAYABLE
OTHER LIABILITIES
ACCOUNTS PAYABLE
DIVIDEND PAYABLE
PROVISION FOR BROKERAGE AND COMMISSION
Advance Party Received
Liabilities for Expenses
Provision for Income Tax
VAT Current Accounts
Trade & Other Payables
SALES TURNOVER
Other Operating Income
Other Operating Income
Other Comprehensive Income
COST OF GOODS SOLD
Consumption of Direct Materials
Depreciation Expenses-Property Plant and Equipment
Manufacturing Overhead
SELLING & MARKETTING EXPENSES-ADVERTISEMENT & PUBLICITY
SELLING & MARKETTING EXPENSES-OTHERS
Selling & Distribution Expenses
Depreciation Expenses-Property Plant and Equipment
ADMINISTRATIVE EXPENSES-REPAIR & MAINTENANCE
Bad Debt Expense (A/R Uncollectible)
Administrative Expenses
Allocation for WPPF & WWF
godown rent
Depreciation Expenses-Property Plant and Equipment
FINANCIAL EXPENSES
Income Tax Expenses
Long Term Loans
Ledger
Wages
light
Plant and Machinery
Building and Utility
Furniture & Fixture
Motor Vehicles
Office Equipment
Land
Tools
IT Assets
Laboratory Equipment
Accumulated Depreciation-Building and Utility
Accumulated Depreciation-Plant & Machinery
Accumulated Depreciation-Furniture & Fixture
Accumulated Depreciation-Motor Vehicles
Accumulated Depreciation-Office Equipment
Accumulated Depreciation-Laboratory Equipment
Accumulated Depreciation-Tools
Accumulated Depreciation-IT Assets
Accumulated Amortization of Intangible Assets
Price Difference of Property Plant and Equipment
Cargo
Accumulated Depreciation-Cargo
Accumulated Depreciation-Substation
Substation
Disposal Clearing A/C
WIP-Building and Utility
WIP-Plant and Machinery
WIP-Land
WIP-Tools
WIP-Fire Alarm Installation
WIP-Substation
WIP- Office Renovation
WIP-ERP Software
WIP-Office Equipment
WIP- Motor Vehicle
WIP-Furniture and Fixture
WIP-IT Assets
Investment
Long Term Investments-FDR
Investment In Property
Asset Clearing Account
Deferred Tax Assets
INV-Factory Warehouse
INV-Corporate Office
INV-Teghoria Depot
INV-Dhaka Nawbpur Depot
INV-Gazipur Depot
INV-Chitagong Depot
INV-Chattogram Showroom
INV-Khulna Depot
INV-Bogura Depot
INV-Rangpur Depot
INV-Barishal Showroom
INV-Mymengshing Depot
INV-Sylhet Depot
INV-Replace Store
INV-MEP Floor
INV-POLYMER Floor
INV-CABLES Floor
INV-ESL Floor
INV-FAN Floor
INV-Inter Sales Store
INV-Printing & Packaging Floor
INV-Repair Section
INV-Damage Store
INV-BCC Store
INV-Replace Store Chittagong
INV-Replace Store Taghuria
INV-Replace Store Gazipur
Cash - Gram Bangla
Cash - Polymer RM Store
Cash - MEP Cables (Copper Wire)
Cash - MEP QC Section
Cash - ESL QC Section
Cash - Light RM Warehouse
Cash - Scrap Department - MEP
Cash - Scrap Department - FAN
Cash - Scrap Department - ESL
Cash - Scrap Department - Polymer
Cash - Electrical Maintenance
Cash - Mechanical Maintenance
Cash - MEP Light Floor (PL)
Cash - Electrical Maintenance - MEP
Cash - Electrical Maintenance - FAN
Cash - Electrical Maintenance - Agro
Cash - IT Department - MEP
Cash - Circuit Breaker Production Floor
Cash - Printing SFG Floor (PnP)
Cash - MEP Light Plastic Floor - ML
Cash - HR - Department (Factory)
Cash - Scrap Department - PnP
Cash - Central FG warehouse for Light Industries, Tegoria
Cash - FAN QC Section
Cash - MEP Repair
Cash - MEP Replace
Cash - MEP Light QC
Tareq Enterprise
Muslim Electric
Ma Electric
Ma Electric
Faruq Electric
Advance Receipts from Customer
Accounts Receivable-Classified
Accounts Receivable-Corporate
Accounts Receivable-Sub-Contract
Accounts Receivable-Others
Accounts Receivable-Inter-Company
Accounts Receivable-Distributor
Investment in Share
FDR
Margin Held at Bank
Cash In Hand-HO
Cash In Hand-Factory Petty Cash
Cash In Hand-Nawabpur
Cash In Hand-Tegoria
Cash In Hand-Factory Warehouse
Cash In Hand-Gazipur warehouse
Cash In Hand-CTG Depo
Cash In Hand-CTG Showroom
Cash In Hand-Bogura Showroom
Cash In Hand-Rangpur Warehouse
Cash In Hand-Khulna Warehouse
Cash In Hand-Sylhet Warehouse
Cash In Hand
Cash at Bank
Mutual Trust Bank Ltd., Banani Branch
Bank Pubali-BT-CC Hypo-1511
Bank Prime- DT-CD 324 / 5263
Bank DBBL-DNT-CD - 21810
Bank Uttara-BT- CD-5048
Bank DBBL-DT-SND-2106
Bank Agrani-BT-CD-8825
Bank IBBL- BNT-CD-134613
Bank Pubali-BT-CD-20771
Bank Janata-BT-CD-19315
Bank Pubali-BT-STD-881
Bank Uttora-BTNT-CD-1774
Bank IBBL-BT-CD-4314
Bank Pubali -BT-CD-1428
Bank NBL-BNT-CD-0889
Bank DBBl-DT-CD-14926
Bank-DBBL-CA-10472
Bank DBBL-BT-CD-19669
Cash in Hand Corporate Office
Cash In Hand Factory Office
Bank Prime-DT-CD-1035/5984
Bank-Agrani-BT-CD-3358
Bank-DBBL-BT-CD-19653
Bank prime-DT-CC Hypo-2541/3403
Bank DBBL-DNT-SND-2314
Bank Pubali-DT-FE-CD-6016
Bank Prime-DT-CC Hypo-35430/7177
Bank IBBL-BT-CD-1213
Bank Pubali-BT-CC Hypo-1520
Bank Prime-DT-CC Hypo-37732/3405
Pubali Bank Ltd(6007-CD)
Prime Bank Ltd(5329-CD)
Prime Bank Ltd(4273-SND)
Al Arafa Bank Ltd(4603-CD)
National Bank Ltd(2862-CD)
Pubali Bank Ltd(6410-CD)
Union Bank Ltd(0015-CC)
Prime Bank Ltd(3090-CD)
Agrani Bank Ltd(4966-CD)
Janota Bank Ltd(1524-CD)
National Bank Ltd(2986-CD)
Agrani Bank Ltd(6376-CD)
Prime Bank Ltd(4806-CC)
Agroni Bank Ltd(5609-CC)
Islami Bank Bangladesh Ltd(0512-CD)
Janota Bank Ltd(8391-CD)
National Bank Ltd(3053-CD)
Bank Prime-BNT-CD-39367/8720
Agrani Bank Ltd.(6591-CD)
Cash in Hand Rangpur Showroom
Cash In hand Bogura Showroom
Cash In hand Khulna Showroom
Cash In hand Barishal Showroom
Cash In Hand Mymensingh Showroom
cash In Hand Gazipur Dipo
Cash In Hand Taghuria Dipo
Cash In hand Chittagong Dipo
Cash In Hand Chittagong Showroom
Cash In Hand Sylhet Showroom
Cash In Hand Nowabpur Showroom
National Bank LTD(2917-CD)
Bank Janata-BT-CD-24817
Md. Moslem
Ismail Spinning Mills Limited
Yasmin Spinning Mills Limited (Noman Group)
Bachar Engineering Limited
Marshal Engineering & Co. Ltd.
Marshal Engineering & Co. Ltd (Dhaka)
Rahima Engineering & Controls
Rahima Engineering & Controls
Rahima Engineering & Controls
Rahima Engineering & Controls
M/S Rabanto Construction
Eng.Md Atikur Rahaman
Eng.Md Atikur Rahaman
M/S. M. R CONSTRUCTION
M/S Sardar Traders
M/s. Gawsia Mill & Motors
Bangladesh Agricultural Research institute (BARI)
Sajeeb Homes Ltd
Croydon-Kowloon Designs Ltd.
Vinno Jogot Limited
M/S Khaleque Enterprise
M/S Khaleque Enterprise
M/S Khaleque Enterprise
Mr. Faisal Ahmed
M/S. AMIN & CO.
TWILIGHT DESIGN AND CONSTRUCTION (TDC)
Motobi Properties Ltd.
MD. SHAFAYET HOSSAIN
Md. Homaun Kobir
Indesore Sweater Ltd.
S.M. Rezaul Goni
MD. DELOUR HOSSAIN
M/S Md Nurul Islam
test2
Barishal City Corporation (MGT)
Mr. Sumon (Staff ID: 2151)
Inter-company receivable-Printing & Packaging
Inter-company receivable-FAN
Inter-company receivable-MEP
Inter-company receivable-PLY
Inter-company receivable-MEP Light
Inter-company receivable-Chaklader
Inter-company receivable-MEP Agro
Inter-company receivable-MEP foundation
Bimol
Finished Goods
Production Consumables
Civil Material
Packing Materials
Fuel & Lubricants
Raw Materials
Spare parts
Other Consumables
Chemical
Scrap
Semi Finished Goods (SFG)
VAT Current Accounts
Vat Control Account
Input VAT (Import)
Input VAT (Inter-Company)
Input VAT (Local Purchase)
Input VAT (Others)
Input AT (Import)
Inter-Company with-MEP
Inter-Company with-FAN
Inter-Company with-ESL
Inter-Company with-PLY
Inter-Company with-Agro
Inter-Company with-P&P
Inter-Company with-Chaklader
Inter-Company with-MEP Light Ind. Ltd.
Inter-Company Receivable Adjustment-MEP
Inter-Company Receivable Adjustment-FAN
Inter-Company Receivable Adjustment-ESL
Inter-Company Receivable Adjustment-PLY
AIT on Import
AIT on Sales
AIT on Vehicle
AIT on Rent Income
AIT on Treasury Deposit
AIT on Inter-Company Sales
AIT on Others
Advance For Capital Expenditure
Prepaid Insurance
Advance for legal expenses
Advance To Local Suppliers
Prepaid Advertisement
Security Deposits
Advance to Employees for expenses
Advance To Employees
Margin Held At Bank
Advance To Management
Machinery In Transit
Goods In Transit
Advance to Provident Fund
Pay Order
AIT on Rent Receivable
Advance to Others
Prepaid Information Technologies Expenses
Advance to foreign supplier
Bank Guarantee
Share Capital
Tax Holiday Reserve
Revaluation Reserve
Suspense Accounts (Prev. Opn. A/R Adj.)
General Reserve
Retained Earnings
Current Year Profit
Long Term Loans
Lease Liability
Interest Payable on Long Term Loans
Deferred Tax Liabilities
Short term Bank Loans/TR
Interest Payable on Short Term Loans
Bank Overdrafts
Short term Bank Loans-UPAS
Loan From Directors & Others
Security Deposits Receipts
Advance Receipts from Customer-Sub-Contract
VAT Output
VAT-Increasing Adjustments
TDS ON BROKERAGE AND COMMISSION
Other Liabilities- Trade Offer payable (Monthly)
Vendor TDS Payable
Vendor VDS Payable
Other Liabilities
TDS on Brokerage and Commission
Tax Deduction at Source (TDS)-Salary
Tax Deduction at Source (TDS)-Inter-Company
Tax Deduction at Source (TDS)-Incentives
Group Insurance Compensation Fund
Non Doc.-Vendor Payable
Dividend Payable
Healthcare Chemicals Ltd.(Ex. Commission)
Comm. Mr. XYZ
Edgeworks Ltd.
Md Haider Ali
Haider Hossain
MD Dawood Ahmed+MD Polb Ahmed
Md Tushar Ahamed
Md Mostafizur Rahaman
MD. Haider Ali
Mr Tanmoy Boshu
Md.Eusub
Eng.Sujon Mondal
Engr. Noman Habib
Md.Zahid
Md.Hridoy
Md Afzal
Md Afzal
Md Afzal
Mr.Manik
Abdur Rouf
A.B AMIN
Shipon vai
MD. Haider Ali
Engr. Abdus Salam
Engr. Abdul Hakim
Md.Ansarul Islam
Mr.Manik
Engr.Joyanto Kumar Pal
Engr.Joyanto Kumar Pal
Engr.Joyanto Kumar Pal
Engr.Joyanto Kumar Pal
Md Haider Ali
Eng M A Hakim
MD Abdulla Al Mamun
MD Abdulla Al Mamun
Engr. Wasim
Mr. Mostaque Ahmed Khan
Md Monirul Islam
Mr.Shamim
Mr.Shamim
Eng: Faysal
Eng: Faysal
Md.Rashed
Md.Rashed
Md.Rashed
MD nur Alom + MD rokey
MD nur Alom + MD rokey
Mr. Aslam
Mr.Mesbah
Mr.Mesbah
Mr.Mesbah
Mr.Mesbah
Md.Abul Khaer
Eng.lincon dali
Mithu
Md.Jahid
Eng.lincon dali
MA Hakim
Md.Monir
MD kabír Hasan +MD salim
MD kabír Hasan +MD salim
Mr Juwel
Engr. Kamonashish
No
No
Engr.Shaikh Nuruddin
Mr.Shah Alom
Mr.Shah Alom
Mr.Proshen
Mr.Shah Alom
Mr.Pankoj
Mr. Ripon
Engi Zahid & Engi Sourav (Side)
Jhontur Rahman
MD Njrul Islam
Mr. Razob
Rajia Sultana
MD.Sahidul Islam
Sharif
Hasan
Md. Shohidul Islam
Md.Jahid
Md.Ansarul Islam
Md.Idris Vai
MD liton Ahmed
Mr.Pranta Raha
Eng Abdur Rahim
Eng.lincon dali
Eng.Md.Jakaria
Eng: Zakaria
Md. Shahidul Islam
Md.Ansarul Islam
Superintendent Engineer / Executive Engineer
Superintendent Engineer / Executive Engineer
Engr. Mr. Arif
md.anamul islam
Eng.Mohasin ahammef
Sohraf Hossain
Md.Razia Sultana
Eng. Feroz Alam
Md. Shahidul Islam
Mr.Shamim
Eng: Md. Arifur Rahman
Eng.Basiul Alom
Eng.Basiul Alom
Md. Nurul Amin
Engr. Kamonashish Chakroborty
Md. Shahidul Islam
Md.Nur-Alom
Engr. Mostafiz
Md,Naimul Sir
MD Harun Ahmed
Eng Md Firoz Ali
Md Moklasur Rahaman
Md.bulbul
Engineer & Commercial
Mr. Tanvir Ahmed
Engr. Hasanuzzaman
Eng: Tonmoy
Eng.Mohasin ahammef
Md Masum Hawlader
Eng: Md. Moniruzzaman
Ele: Rayhan Kabir Siper
Eng. Feroz Alam
Protiva Rani
Md.Hadi
MD Amith Hassan+ MD mizan Ahmed
Md Sohag Hossain
Eng. Noman Habib
Engr. Abdul Hakim
Ele. Babu
Mr Suvasis Paul
Md. Shahidul Islam
Eng.Meghnath Mondal
Mr. Aslam
Md.Nur-Alom
Md.Ansarul Islam
Eng.Nur Islam
Mr. Sena Rahman
Eng.Md.bulbul
Eng.Mohasin ahammef
Md.Bipul
Md.Razia Sultana
Md.Bellal Hossin
Md Firoz Ali
XEN
Eng Amit
MD Amith Hassan+ MD mizan Ahmed
Mr. Sakowat
Md Haider Ali
XEN EED
MD Amith Hassan+ MD Rokey Ahmed
Elt.Ashik+Mhasin
Eng M A Hakim
Mr.Tapos
Md.Nur-Alom
XEN EED GPL
XEN Jhalokati
Mr. Titu
Eng.Shamsur rahman
Mr.Bikash Chandro Sheel
Md Haider Ali
Md.Sourav Vai
Md.Sourav Vai
md.sahanur islam
Md.Abdur Rouf
Mr. Hasan
Eng.Monir
Md. Milon
Md. Nurul Amin
Md. Nurul Amin
Md Haider Ali
Md.Zahid
Eng.habur
Md.Tapos
Imran
Md. Shahidul Islam
Mr.Razob
Eng.Monir
Mr. Shohel
Md.Johirul Islam
Mr. Munna
Md. Rofiqul Islam
Md.Rozob Ali
Eng: Abdur Sattar
XEN, SD, SO & PS.D
Eng. Md. Khokon Mia
Engr. Md. Afzal
Etl.Ashik
Engr. Md. Mahadi Hasan
Engr.Mr.Bidyut Biswas(SAE)
Engr. Md. Afzal
Md medul Ahmed
Md medul Ahmed
Mr.Pranta Raha
Md shojibur Rahaman + md Faruk Hasan
Mr. Sakowat
Eng: Masud Kibriya
Md Nazrul Islam
Engr. Md. Afzal
Md Moklasur Rahaman
Mr. Sakowat
Shahin
Engr. Mr. Imran
MD Amith Hassan+ MD mizan Ahmed
Eng: Afzal
Md.Razaul
Md Moklasur Rahaman
Md.Nur-Alom
Engr.MA Hakim
MA Hakim
Md Mostafizur Rahaman
Md Sohel Rana
Md.Tapos
Eng: Shohidul Islam
Eng: Md. Ariful Islam
Eng.Apel
Advance Receipts from Customer
BAD005-Hazi Electric (Advance)
Dhaka-01-Jakaria (Advance)
BAD018-M/S R R Electric (Advance)
BAD019-Bai Bai Enterprize (Advance)
BAD007-Lucky Electric (Advance)
BAD009-Satata Electric (Advance)
BAD015-S and S Brothers (Advance)
BAD016-Aiva Enterprize (Advance)
BAD001-Janaprio Store (Advance)
BAD002-Sandip Biddhut Biponi (Advance)
BAD003-Gazi Enterprize (Advance)
FOD019-Sumon Traders (Advance)
FOD014-Shoaib Electric (Advance)
FOD015-M/S Safin Traders (Advance)
FOD008-Narayon Chandra Datta (Advance)
FOD009-Delux Electric House (Advance)
FOD004-Suborno Electric (Advance)
MOD001-M/S Tito Electric (Advance)
FOD005-Sonar Bangla (Advance)
FOD010-Dhaka Electronics (Advance)
MOD002-M/S Mir Traders (Advance)
FOD017-R/S Bondan electric (Advance)
FOD012-Jakir Enterprise (Advance)
FOD016-Tanbir electric (Advance)
FOD003-Rizvi Electric (Advance)
KUD001-Al-Kiam Enterprise (Advance)
KUD003-Tahsin Electric (Advance)
KUD002-H.S Enterprise (Advance)
KUD023-Vai Vai Traders (Advance)
KUD021-Jannatul Electric (Advance)
KUD020-Madina Electric (Advance)
JSD002-Zahan Electric (Advance)
KUD018-Apon Electreic (Advance)
KHD009-Al Modina Electric (Advance)
KHD008-Popular Traders (Advance)
KHD035-Faysal Electric (Advance)
JSD001-Jhohora Departmental Store (Advance)
KUD013-Nipa Electric (Advance)
KUD006-Promee Electric (Advance)
KUD019-Jahid Mobile and Electric Corner (Advance)
JSD003-M/S Alour Jhilik (Advance)
KUD008-Rashed Electric (Advance)
KUD007-Bonoful Enterprise (Advance)
CUD010-RJU Enterprise (Advance)
CUD008-Gazi Electric (Advance)
CUD013-Alhamdulillah Enteprrise (Advance)
CUD012-Ayon Electric (Advance)
CUD022-Bismillah Enterprise (Advance)
CUD001-Bismillah Trading (Advance)
CUD002-R. K Traders (Advance)
CUD026-M/S Tatiha Enterprise (Advance)
CUD007-Sujon Electronics (Advance)
CUD024-Shotota Hardware (Advance)
CUD018-M/S Mehedi Enterprise (Advance)
CUD005-Al Amin Enterprise (Advance)
CUD014-Maa Electric (Advance)
CUD021-M/S Alif Alvi Enterprise (Advance)
CUD003-Rahat Rohi Enterprise (Advance)
CUD015-Mayer Dua Electric (Advance)
CUD016-Khurshida Enterprise (Advance)
CUD011-Progoti Electric (Advance)
CUD017-Shamsul Alam Auto Electric and Battery House (Advance)
CUD023-Shokh Telecom (Advance)
BOD015-Mahafuz Store (Advance)
BOD029-Alom Traders (Advance)
BOD023-Sheba Traders (Advance)
BOD034-M/S S.R Traders (Advance)
BOD033-M/S Rakim Rishan Electric (Advance)
BOD013-Arafat Electric (Advance)
BOD017-Setubondhon Electric (Advance)
RJD003-M/S Seba Marketing Traders (Advance)
RJD001-Shimul Electric & Parts (Advance)
RJD002-Pathan Electric (Advance)
BOD031-M/S Protikkha Electric (Advance)
BOD025-M/S Hazi Traders (Advance)
BOD010-Safa Manha Traders (Advance)
BOD011-Sumi Electric (Advance)
BHD001-Priyom Traders (Advance)
BHD003-Rahman Electronics (Advance)
BHD002-Biddhut Ghor (Advance)
BHD011-M/S Jakir Store (Advance)
BHD005-Khan Varieties Store (Advance)
BHD008-M/S Shahin Store (Advance)
SYD008-M/S Jasani Electric (Advance)
SYD003-Joysathya ent. (Advance)
SYD016-M/S Abu Bakkar Siddique Enterprise (Advance)
SYD009-M/S Ovi electric (Advance)
SYD012-Emon Electric (Advance)
SYD004-Bhai Bhai store (Advance)
SYD019-Bismillah Enterprise (Advance)
SYD007-N N Brothers (Advance)
SYD017-M/S Monika Electric (Advance)
POD003-Eva Electric & Ela Electronics (Advance)
POD002-Nabarun Electric (Advance)
POD005-Sumon Electric (Advance)
POD017-M/S Sankar Swing and Brothers (Advance)
POD009-Mridha Electric (Advance)
POD014-M/S Biddut Ghar (Advance)
POD013-RB Electric and Electronics (Advance)
POD007-Razoan Electric (Advance)
POD020-M/S Safin Enterprise (Advance)
POD018-M/S. MA Electronics (Advance)
POD006-Sony Electronics (Advance)
DND001-Mahim Enterprise (Advance)
DND005-SS Electric (Advance)
DND029-M/S Tasfia Enterprise (Advance)
DND007-Gour Trading (Advance)
DND008-Mohammadia Electric Zone (Advance)
DND009-Robana Electric (Advance)
DND022-Munia Electric (Advance)
DND010-M/s Maisha Electronics (Advance)
DND012-Jubayer Electric (Advance)
DND032-Noor Cabels Industries (Advance)
DND023-Rodela Electric and Hardware (Advance)
DND011-Baba Mayer Doa (Advance)
DND026-Bhai Bhai Electric and Hardware (Advance)
DND027-Mayer Doya Harware and Electric Center (Advance)
GAD001-M/S S.M. Enterprise (Advance)
DND004-M/S Farzana Business Point (Advance)
DND003-Shafiqul Electric (Advance)
ROD028-Tarar Alo Batighor and Hardware (Advance)
ROD007-Vai Vai Electric (Advance)
ROD009-Kazi Sons Enterprize (Advance)
ROD027-Ulipur Batighar and Electronics (Advance)
ROD026-M/S Tasnim Enterprise (Advance)
ROD004-Khokon Trading (Advance)
ROD008-Mintu Electric (Advance)
ROD005-Batighor Electric (Advance)
ROD001-M/S Babulur Electric (Advance)
ROD023-M/S Shorif Pepar House (Advance)
ROD017-M/S Hazara Traders (Advance)
ROD021-M/S Sayam Auto Diod Rice Mill (Advance)
ROD012-Mahin Electric (Advance)
ROD006-Jamuna Electric (Advance)
ROD024-M/S jenia Talicom (Advance)
ROD019-M/S Faruk Electric and Hardware (Advance)
ROD030-Dhaka Electric and Sanitary (Advance)
ROD029-J.K Electric (Advance)
ROD018-Ovi Electric and Light Corner (Advance)
KHD013-Maa Electric (Advance)
KHD014-Istiak Electric (Advance)
KHD011-B. M Store (Advance)
KHD012-F. K Electric (Advance)
KHD041-M/S Jelhaz Enterprise (Advance)
KHD033-Bhai Bhai Enterpriec (Advance)
KHD030-SA Telecom (Advance)
KHD010-Mollick Electric (Advance)
KHD036-M/S Rupali Thai Aluminium (Advance)
KHD026-S and K Electonics (Advance)
KHD016-Chaina Electric (Advance)
KHD019-Harun Electrical Wires (Advance)
KHD018-Moni Electric (Advance)
KHD039-M/S Rahim Electonics (Advance)
KHD038-M/S Al Amin Enterprice (Advance)
KHD037-Din Islam Electonics and Electric (Advance)
KHD003-Satota Electric (Advance)
KHD029-S K Electric (Advance)
BOD006-Anika Traders (Advance)
BOD008-Jahangir Stil & Furniture (Advance)
BOD020-Chowdhury Machinerize (Advance)
BOD037-M/s Bismillah Electric (Advance)
BOD007-Mousumi Electric (Advance)
BOD026-M/s Abdullah Electric (Advance)
BOD004-Modern Electric (Advance)
BOD005-Mim Electric House (Advance)
BOD035-Sarker Varity Store (Advance)
BOD036-The Sky View Electric (Advance)
BOD001-Tonmoy Electric (Advance)
BOD003-Gouranga Traders (Advance)
BOD021-M/S Sabid Traders (Advance)
CHD004-S. A Enterprise (Advance)
CHD001-Kawsar Enterprise (Advance)
CHD003-M. Alam Enterprise (Advance)
CHD031-P M Traders (Advance)
CHD027-Grameen Solar Electronics (Advance)
CHD034-Shopnil Enterprise (Advance)
CHD036-M/S Alom Enterprise (Advance)
CHD033-Maria Electronics and Solar (Advance)
CHD008-R. A Traders (Advance)
CHD037-M/S Nahid Enterprise (Advance)
CHD038-M/S Rusa Enterprise (Advance)
CHD024-Takwa Distributor (Advance)
CHD016-Shah Godhi Electric Store (Advance)
CHD025-Motahar Electronic (Advance)
CHD013-Imam Hossai & Brothers (Advance)
CHD012-Porosh Electric Corner (Advance)
CHD014-Shawkat Electric Light House (Advance)
CHD023-Samia Electric (Advance)
CHD019-Lohagora Electric house (Advance)
CHD018-M/S Tayef Electric (Advance)
CHD030-Haji Delowar Hardware and Electric (Advance)
CHD035-Nahar Traders (Advance)
DMD002-Sayful Enterprize (Advance)
DMD001-Dewan Electric (Advance)
DMD018-Shamim Electric (Advance)
DMD019-Brothers Enterprise (Advance)
DMD010-F M Traders (Advance)
DMD017-Mum Electric House (Advance)
DMD013-Sohel Refrigeration (Advance)
DMD006-Mohammad traders (Advance)
DMD020-Chandpur Electric & Hardware (Advance)
DMD011-Bikrampur Electric (Advance)
DMD014-Bondhu Electric (Advance)
DSD024-Akram electric (Advance)
DSD002-Modina Enterprise (Advance)
DSD003-Sanjida Electric (Advance)
DSD016-M/S Bismillah Enterprise (Advance)
DSD009-Poli Electric (Advance)
DSD020-M/s Altaf Electric (Advance)
DSD022-Zakia and Abida Enterprise (Advance)
DSD026-M/S Khandokar Enterprise (Advance)
DSD004-Roman Electric (Advance)
DSD025-M/S S A Electric (Advance)
DSD018-M/S. Nusrat Enterprise (Advance)
DSD005-Faryia Electric (Advance)
DSD021-M/s Modina Electric and Hardware (Advance)
DSD006-Alif Electric (Advance)
DSD027-M/S Sakib Electronics (Advance)
DSD012-Mobin Electric (Advance)
DSD015-M/S Jahir Electric (Advance)
DSD014-Sohel Electric (Advance)
DSD001-Siddique & Sons (Advance)
DND014-Araf Traders (DND014) (Advance)
DND015-Bhai Bhai Electric (Advance)
DND017-Shorif Iqbal store (Advance)
DND024-Vai Vai Enterprise (Advance)
DND018-Binayok Traders (Advance)
DND030-M/S Bismillah Electric (Advance)
MYD002-M/S Shorif Store (Advance)
DND016-Ma Electronice (Advance)
DND019-Sunlight Electric (Advance)
MYD003-M/S Polash Electric (Advance)
MYD001-Araf Traders (Advance)
DND020-Jhantu Electric (Advance)
DMD021-ARN Corporation (Advance)
MYD004-Ava Electric (Advance)
CHD039-Maa Hardware & Electronic Mart (Advance)
BOD038-M/S Sourove Hardware and Electric (Advance)
GAD002-Mohammad Ali Electric (Advance)
JSD007-Maa Electronics (Advance)
CUD027-Mayer Dua Electric (Advance)
KHD043-Popular Electronics (Advance)
RJD004-M/S Amjad Hardware (Advance)
JSD008-Hasan Electric (Advance)
POD021-M/S Modina Electric (Advance)
KHD023-M/S Jamal Aluminium Store (Advance)
KHD042-M/S Progoti Enterprise (Advance)
BOD028-Mokles Electric (Advance)
BOD027-Swochchal Electronics and Marketing Point (Advance)
CUD028-M/S Saleha Enterprise (Advance)
SYD020-Bismillah Electric (Advance)
MYD005-Tuhin Electric House (Advance)
DSD028-Mustafij Enterprise (Advance)
FOD007-Amina Telicom and Electric (Advance)
SYD018-Mr. Abu -Al Monsur Chowdhury (Advance)
SYD015-Sohag Shaikh Store (Advance)
CUD025-Joyonto Banik (Advance)
RJD005-Bismillah Electronic (Advance)
KHD044-Khan Electric and Sanitary (Advance)
KHD045-M/S Hazi Enterprise (Advance)
DMD022-Abdur Rahim Electric (Advance)
KHD046-Rudro Electronics (Advance)
POD011-Eshahara Electronics and Motors (Advance)
DSD029-Hossain Hardware & Sanitary (Advance)
BOD039-M/S Sume Electric and Electronics (Advance)
DMD023-Sumon Electric Works (Advance)
KHD047-Riad Electric and Elctronics (Advance)
ROD031-M/s Ishrak Crockeries Store(Advanced)
ROD032-M/s Maa Baba Traders(Advance)
BHD006-M/S Hasem Electric(Advance)
BHD007-Monpura electronics and mobile ghor(Advance)
BOD012-Azad Traders(Advance)
BOD014-Arif Electric(Advance)
BOD018-Tareq Enterprise(Advance)
BOD032-M/S AlMadina Electric and Hardware(Advance)
CHD007-Al Modina Traders(Advance)
CHD015-Tohied Enterprise -DL(Advance)
CHD017-Sondha Electric and Watch(Advance)
CHD028-Jahangir Stor(Advance)
DND006-Alif Electri(Advance)
DND028-M/S Mamun Enterprise(Advance)
DND031-M/S Adib Electric(Advance)
DSD023-Rubel Electric(Advance)
FOD001-SK Electric(Advance)
KHD001-Zara Enterprise(Advance)
KHD027-Mita Electric(Advance)
KUD010-Lovely Light House(Advance)
KUD012-Eitna Electric(Advance)
KUD015-S. R. Electric(Advance)
POD010-M/S VAI VAI ELECTRIC AND ELECTRONICS(Advance)
POD015-Taifa Electric and Electronic(Advance)
ROD011-Ma Electric(Advanced)
SYD001-New star electric(Advance)
SYD011-S R Telecom and Electric(Advance)
BOD002-Sarker Electric(Advance)
CHD005-Shatknia Enterprise(Advance)
CHD020-Khaja Goribe Newaz Electric and Hardware(Advance)
CHD021-Amir Electronics(Advance)
CHD029-M/S Sabbir Enterprise(Advance)
DND002-Shohid Electri(Advance)
DSD011-Habib Trade Link(Advance)
KHD005-Vai Vai-02 Electric(Advance)
KHD022-Amir Electric(Advance)
KHD028-M/S Modan Mohan Enterpriec(Advance)
KHD040-Ma Hardware and Electric(Advance)
POD004-Rakib Electric(Advance)
ROD014-AL Modina Electric(Advance)
ROD015-Bismillah Electric(Advance)
SYD005-Jilani electric(Advance)
SYD010-Mahir Thai and Almunium and Glass House.(Advance)
JSD009-M/S Mizanur Rahman(Advance)
KUDS01-S. R Electric 2 (Advance)
JSD010-Panna Traders(Advance)
POD022-Babu and Simon Trading Agency(Advance)
CHD032-Faruq Electric(Advance)
POD023-M/S Howlader Store(Advance)
KHD048-Electric Media(Advance)
RJD006-Aziz Decorator(Advance)
POD024-M/S Howlader Electric(Advance)
ROD033-Shamim Electronics(Advance)
GAD003-S S Electric & Works(Advance)
BAD020-Shapla Decorator(Advanced)
DSD030-Jannat Electric & Hardware(Advanced)
DMD024-Imran Traders(Advanced)
Provision for Remuneration
Provision for Overtime
Provision for Audit Fees
Telephone Bill Payable
Electricity Bill Payable
Gas Bill Payable
Utility Bill Payable
Security Service Bill Payable
Provision For Rent
Payable for Others Expenses
Payable For PF
Worker's Profit Participation Fund-WPPF
Worker's Welfare Fund-WWF
Tax Deduction at Source (TDS)-Inter-Company
Provision for Trade Offer
Provision for Salary & Allowances
Provision for Warranty
Provisions For Expenses-Other Provisions
VAT Deduction at Source (VDS)-Vendors
Tax Deduction at Source (TDS)-Vendors
Provision For Incentive
Provision For Brokerage and Commission
Provision For Festival Bonus
Provision for Trade Offer (Cables)
Provision For Earned Leave Encashment
Provision for Final Settlement
Provision For Service Benefit
Provision for Current Tax
Output VAT payable (Sales)
Output Vat Payable (Inter-company)
VAT-Increasing Adjustments
Insurance Premium Clearing A / C
LC Commission and Bank Charge Clearing A / C
Duty Clearing A / C
C & F Costing Clearing A / C
Freight Charges Clearing A / C
Local Transport Clearing A / C
Loading & Unloading Clearing A / C
Supplier BIll Clearing A / C
Accounts Payable- Local
Accounts Payable- Import
Non Doc.-Vendor Payable
Accounts Payable-Insurance Vendor
Accounts Payable-Duty Vendor
Accounts Payable-C&F Vendor
Accounts Payable-Freight Vendor
Accounts Payable-Transport & Loading Unloading Vendor
Doc.-Vendor Payable
Accounts Payable Inter-Company
Accounts Payable- Others
Others Charge Clearing A / C
Stock Adjustment clearing A/C
Sales Revenue-Distributor
Sales Revenue-Corporate
Sales Revenue-Direct
Sales Return
Sales Adjustment
Sales Revenue-Inter-Company
Sales Revenue-Brass Rod
Sales Revenue-Others
Sales Revenue-Distributor Cables
Sales Revenue-Corporate Cables
Sales Revenue-Direct Cables
Sales Return Cables
Sale of Scraps
Wastage Sales
Gain/(Loss) on Free Offer
Income From Cargo
Sub-Contract Income
Short Weight Claim Receipts
Insurance Claim Receipts
Overdue Interest Receipts
Discount Receipts
Interest Income-Bank A/C
Interest Income-FDR
Interest Income-Sister Concerns
Rental Income
Dividend Income
Gain/(Loss) on Disposal of Assets
Gain/(Loss) on Sale of Investment
Asset Clearing- Inter Company
Asset Clearing- Sales
Gain/(Loss) on Trade Offer
Gain on Revaluation of Fixed Assets
Fair Value Gain/Loss on Financial Assets (Available for Sale)
Gain/Loss on Benefit Pension Plans (Actuarial)
Other Income
COGS-Manufactured Products
Packing Material Consumption
Spare Parts Consumption
Raw Material Consumption
Price Difference of Spare Parts
Production Consumables Consumption
Price Difference of Production Consumables
Price Difference of Packing Materials
Consumption of other consumables
Price Difference of Other Consumables
Consumption of chemicals
Price Difference of Chemicals
Price Difference of Raw Materials
Standard Factory Overhead For FG
SFG Consumption
Unseen Loss
Packing Material Consumption-Cables
Raw Material Consumption-Cables
Standard Factory Overhead For FG-Cables
SFG Consumption-Cables
Production Consumables Consumption-Cables
Price Difference of Production Consumables-Cables
Price Difference of Packing Materials-Cables
Price Difference of Raw Materials-Cables
Gross Consumption
Process Loss
Under/Over Gross consumption
Price Difference SFG
Depreciation on Building and Utility-MOH
Depreciation on Furniture & Fixture-MOH
Depreciation on IT Assets-MOH
Depreciation on Laboratory Equipment-MOH
Depreciation on Office Equipment-MOH
Depreciation on Plant & Machinery-MOH
Depreciation on Tools-MOH
Amortization on Software-MOH
Depreciation on Substation-MOH
Canteen Expense-MOH
Carriage Inward-MOH
Cleaning & Washing-MOH
Compensation-MOH
IT Accessories Consumables-MOH
Consultant Expenses-MOH
Postage & Courier-MOH
Earn Leave Encashment-MOH
Employers' Contribution To PF-MOH
Entertainment-MOH
Factory Consumable Expenses-MOH
Factory Rent-MOH
Festival Bonus-MOH
Godown Rent-MOH
License & Certification Fees-MOH
Gratuity-MOH
Group Insurance Premium-MOH
House Rent-MOH
Incentive-MOH
Information Technologies Expenses-MOH
Insurance Coverage Premium-MOH
Lab Expenses-MOH
Lease Rent-MOH
Leave Fare Assistance-MOH
Loading & Unloading Expenses-MOH
Local Travelling & Conveyance-MOH
Loss on Impairment of Fixed Assets-MOH
Medical Expenses-MOH
Mobile Allowance-MOH
Mobile Bill-MOH
Municipal & Other Taxes-MOH
Mutation Expenses-MOH
Overtime-MOH
Papers & Periodicals-MOH
Petrol, Oil & Lubricant-MOH
Printing Expenses-MOH
Repairs & Maintenance-Factory-MOH
Repairs & Maintenance-Machine-MOH
Repairs & Maintenance-Vehicle-MOH
Research & Development-MOH
Salary & Allowances-Casual Workers-MOH
Salary & Allowances-MOH
Sample Expenses-MOH
Security Services-MOH
Staff Recruitment Expenses-MOH
Stationery Expenses-MOH
Sub-Contract Expenses-MOH
Training Expenses-MOH
Uniform & Liveries-MOH
Vehicle Reg. & Other Fees-MOH
Vehicle Running Expenses-MOH
Electricity Bill-MOH
Gas Expenses-MOH
Utility Expenses-MOH
Miscellaneous Expenses-MOH
Fuel Oil & Lubricants Expenses-MOH
Raw Materials Conversion Cost-MOH
Super Wire Conversion Clearing A/C
Internet Bill-MOH
Finished Goods Reprocess Cost-MOH
Workers Transportation Service-MOH
Labour Expenses-MOH
Software Maintenance -MOH
Consumption of Fuel & Lubricants
Service Benefit-MOH
SELL & MKTG EXP-PROMOTION EXPENSE (FREE ITEM)
SELL & MKTG EXP-Advert & Publicity-Cables Label Collection Expenses
SELL & MKTG EXP-Advert & Publicity-Sales Commission
SELL & MKTG EXP-Advert & Publicity-Gift & Donation Expenses
SELL & MKTG EXP-Advert & Publicity-Sample Expenses
SELL & MKTG EXP-Advert & Publicity -Electrician Program Expenses
SELL & MKTG EXP-Advert & Publicity- Meeting & Training Expenses
SELL & MKTG EXP-Advert & Publicity-Yearly Cables Commission-2023
SELL & MKTG EXP-Advert & Publicity-Picnic Donation Expenses
SELL & MKTG EXP-Sales Commission
SELL & MKTG EXP-Brokerage And Commission
Sales Return
Direct Sales Discount
Direct Sales Return
Carriage Outward-SOH
Loading & Unloading Expenses-SOH
Sales Discount-SOH
Bad Debts-SOH
Collection Charges & Commission-SOH
Postage & Courier-SOH
Advertisement-SOH
Business Promotion Expenses-SOH
Exhibition & Display-SOH
Inspection Charges-SOH
Cables label collection Expenses-SOH
Cables Commission-SOH
Incentive-SOH
Cables Sales Special Offer-SOH
Business Conference expenses-SOH
Double Benefit Offer Commission-SOH
Electrician Annual Picnic Expenses-SOH
Electrician Program Expense-SOH
Brokerage and Commission-SOH
Gift & Donation Expenses-SOH
Sample Expenses-SOH
Fuel Oil & Lubricants Expenses-SOH
Repair & Maintenance-Vehicle-SOH
Vehicle Running Expenses-SOH
Tender Expense-SOH
Labour Expenses-SOH
Meeting & Training Expenses-SOH
Warranty Expense - SOH
Local Tour & Travelling Expenses-SOH
Training Expense-SOH
Foreign Tour & Travels Expenses-SOH
Vehicle Reg. & Other Fees-SOH
Godown Rent-SOH
Festival Bonus-SOH
Printing Expenses-SOH
Electricity Bill-SOH
Repairs & Maintenance-SOH
Entertainment-SOH
Security Services-SOH
Cleaning & Washing-SOH
License & Certification Fees-SOH
Miscellaneous Expenses-SOH
Cable Sales Incentive-SOH
Cable Sales Tour expenses-SOH
Salary & Allowances-SOH
Earn Leave Encashment-SOH
Garage Rent-SOH
Repair & Maintenance Vehicle Parts-SOH
Mobile Allowance-SOH
Canteen Expense-SOH
Group Insurance Premium-SOH
Insurance Coverage Premium-SOH
Software Maintenance -SOH
Media Buying Agency Service Expenses- SOH
Creative Media Service Expenses- SOH
Medical Expenses-SOH
IT Accessories Consumables-SOH
Service Benefit-SOH
Hotel & Accommodation Expenses-SOH
Depreciation on Motor Vehicles-SOH
ADM EXP-Repair & Maint.-Product Replace Adjustment
Uncollectible A/R (Corporate)
Amortization on Software-AOH
Directors Remuneration-AOH
Salary & Allowances-AOH
Car Allowance-AOH
Mobile Allowance-AOH
Employers' Contribution To PF-AOH
Overtime-AOH
Leave Fare Assistance-AOH
Earn Leave Encashment-AOH
Festival Bonus-AOH
Incentive-AOH
Gratuity-AOH
Compensation-AOH
Maternity Leave Benefit-AOH
Local Travelling & Conveyance-AOH
Printing Expenses-AOH
Stationery & Crockeries Expenses-AOH
Entertainment-AOH
Uniform & Liveries-AOH
Postage & Courier-AOH
Electricity Bill-AOH
Gas Bill-AOH
Internet Bill-AOH
Information Technologies Expenses-AOH
Repairs & Maintenance-Office-AOH
Training Expenses-AOH
Staff Recruitment Expenses-AOH
Cleaning & Washing-AOH
Medical Expenses-AOH
Vehicle Reg. & Other Fees-AOH
Vehicle Running Expenses-AOH
Repairs & Maintenance-Vehicle-AOH
Vehicle Hire Expenses-AOH
Office Rent-AOH
House Rent-AOH
Lease Rent-AOH
Papers & Periodicals-AOH
Fire Insurance Premium-AOH
Group Insurance Premium-AOH
Telephone, Telex & Fax-AOH
Consultant Expenses-AOH
Rent, Rates, Taxes, License & Certification Fees-AOH
Fees & Subscription-AOH
Security Services-AOH
Shipping line Expenses-AOH
Hotel & Accommodation Expenses -AOH
Audit Fees-AOH
Legal Fees-AOH
Credit Rating Fees-AOH
Gift & Donation Expenses-AOH
Loss on Impairment of Fixed Assets-AOH
Fine & Penalties-AOH
Foreign Tour & Travels Expenses-AOH
Miscellaneous Expenses-AOH
Utility Expenses-AOH
Fuel Oil & Lubricants Expenses-AOH
Dog Food & others Expense-AOH
Repair & Maintenance Vehicle Parts-AOH
IT Accessories Consumables-AOH
Local Tour & Travelling Expenses-AOH
Guest House expense-AOH
Zakat Fund Expense-AOH
Software Maintenance -AOH
Service Benefit-AOH
Contribution to WPPF
Depreciation on Furniture & Fixture-AOH
Depreciation on IT Assets-AOH
Depreciation on Office Equipment-AOH
Depreciation on Building and Utility-AOH
Depreciation on Cargo-AOH
Bank Charges & Commission
Interest on Loan From Inter-Company
Interest on Short Term Loan
Interest on OD
Foreign Exchange Gain/(Loss)
Interest on Directors Loan & Others
Interest Expense
Income Tax Expenses-Current
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