Date Particulars L.F Debit (Tk.) 10.01.2013 Salary (Asif Vai) 4312.06.2013 4NZ computer 63614.02.2013 a/c Repair expanse 24103.07.2013 AC Servicing 69323.06.2013 Ac Servicing Charge 67318.02.2013 Adcvance Salary (jahangir vai) 25525.11.2013 Advance Commission Mr. Jahangir Bhai 107310.12.2013 Advance Commission Return from Mr. Jahangir 1110 2,000.00 16.01.2013 Advance Salary (Asif Vai) 9924.01.2013 Advance Salary (Asif Vai) 14726.02.2013 Advance salary (chandan vai) 27120.02.2013 Advance Salary (Hafiz vai 26028.02.2013 Advance salary (Imam vai) 28103.02.2013 Advance Salary (Jahangir Vai) 18515.01.2013 Advance Salary (Konok Da) 82 3,000.00 28.02.2013 Advance salary (Moniurl vai 28403.02.2013 Advance Salary (Puspal Vai) 18619.06.2013 Advance Salary Mr. Asif Bhai 66204.07.2013 Advance Salary Mr. Chandan 70731.07.2013 Advance Salary Mr. Chandan 77024.06.2013 Advance Salary Mr. Imam Bhai 68027.06.2013 Advance Salary Mr. Kanak 68723.07.2013 Advance Salary Mr. Puspal Barua 76029.01.2013 Advertisement Expense 16403.02.2013 Advertisement Expense 19114.03.2013 Asif Bhi Withdrew(Advance Salary) 36505.08.2013 Authorized Licience Charge 78207.03.2013 Badrul monir Jahangir 31811.03.2013 Badrul monir Jahangir 33919.09.2013 Bank Deposit for Checque Bounce 93401.08.2013 Bank Fee chacqe Bounce Ref: By Mr. Faisal 77104.07.2013 Bank Fee charge 70128.07.2013 Bank Fee charge 76319.05.2013 Broker Expense 56530.05.2013 Broker Expense 59905.08.2013 Broker Expense (Land) 77525.08.2013 Broker Expense (Land) 85123.06.2013 Broker Expense Land 67130.06.2013 Broker Expense Land 68910.12.2013 Camission Advance Mr. Jahangir Bhai 110909.04.2013 Cash paid salary Mr. Tapan Kumar Roy 44607.04.2013 Cash paid Advance Salary Mr. Jahangir 43208.04.2013 Cash paid Advance Salary Mr. Jahangir 43622.04.2013 Cash paid Advance Salary Mr. Tapan Kumar 49210.04.2013 Cash paid Clenar bill 46107.04.2013 Cash Paid For Tree Supply 42407.04.2013 Cash Paid For Water Bill 423

07.04.2013 Cash Paid Intech Online Ltd. 42224.04.2013 Cash paid Mr. Farid (72 Office Civil work) 49810.04.2013 Cash paid salary Mr. Asif 45410.04.2013 Cash paid salary Mr. Babul 45910.04.2013 Cash paid salary Mr. Bishu Mama 46009.04.2013 Cash paid salary Mr. Chandan kumar 44710.04.2013 Cash paid salary Mr. Hafiz Uddin 45307.05.2013 Cash paid salary Mr. Ikbal (Imam) 50609.04.2013 Cash paid salary Mr. Iman Hossain 44511.04.2013 Cash paid Salary Mr. Jahangir Alam 46710.04.2013 Cash paid salary Mr. Jahid Hossain 45210.04.2013 Cash paid salary Mr. Mafuzur 45110.04.2013 Cash Paid salary Mr. Mainul 45010.04.2013 Cash paid salary Mr. Masudur Rahman 45807.04.2013 Cash paid Salary Mr. Mizanur 43110.04.2013 Cash paid salary Mr. Moniruzzaman 45609.04.2013 Cash paid Salary Mr. Puspal Barua 44309.04.2013 Cash Paid Salary Mr. Shafiqul Islam 44410.04.2013 Cash paid salary Mr. Sobuj 45726.08.2013 Cash Paid To 2manth T & T Bill 86115.05.2013 Cash paid to 4nz Computer 54302.07.2013 Cash Paid to 4NZ Computer 69005.08.2013 Cash Paid to 4nz Computer 79105.09.2013 Cash Paid to 4NZ Computer 88807.10.2013 Cash Paid to 4NZ Computer 96411.11.2013 Cash paid to 4nz Computer 105009.12.2013 Cash Paid to 4nz computer 110330.05.2013 Cash Paid to Advance Salary Mr. Jahangir 59616.05.2013 Cash Paid to Authorized License Rent 55304.09.2013 Cash Paid to Cammission Mr. Swapon 88318.04.2013 Cash paid to Civil Work (72 Office) 48511.07.2013 Cash Paid to Commission Mr. Jahangir 73905.08.2013 Cash Paid to Commission Mr. Jahangir 77805.08.2013 Cash Paid to Commission Mr. Jahangir 80704.09.2013 Cash Paid to Commission Mr. Jahangir 88407.10.2013 Cash Paid to Commission Mr. Jahangir c 96710.10.2013 Cash Paid to Commission Mr. Jahangir c 99524.10.2013 Cash Paid to Commission Mr. Jahangir c 101010.11.2013 Cash Paid to Commission Mr. Jahangir C 102911.11.2013 Cash Paid to Commission Mr. Jahangir C 104704.06.2013 Cash Paid to Commission Mr. Saju 60605.09.2013 Cash Paid to Commission Mr. Saju 89005.08.2013 Cash Paid to Commission Mr. Saju Bhai 80821.08.2013 Cash Paid to Commission Mr. Saju Bhai 83606.10.2013 Cash Paid to Commission Mr. Saju Bhai 96010.11.2013 Cash Paid to Commission Mr. Saju Bhai 103811.11.2013 Cash Paid to Commission Mr. Saju Bhai 104608.12.2013 Cash Paid to Commission Mr. Saju Bhai 1097

11.12.2013 Cash Paid to Commission Mr. Saju Bhai 112105.09.2013 Cash Paid to Commission Mr. Sawpan 89123.09.2013 Cash Paid to Commission Mr. Swapon 94110.10.2013 Cash Paid to Commission Mr. Swapon 99422.12.2013 Cash Paid to Commission Mr. Swapon 113421.08.2013 Cash Paid to Eid Bonus Mr. Shahadat 83710.07.2013 Cash Paid to Godawn bill 72810.10.2013 Cash Paid to Godawn Rent 99712.11.2013 Cash Paid to Godawn Rent for the Mon: of Nov. 105509.12.2013 Cash Paid to Godawn Rent manth of Dec-13. 110220.08.2013 Cash Paid to Godwan Rent 83115.05.2013 Cash paid to Intech Online 54111.06.2013 Cash Paid to Intech Online 62410.07.2013 Cash Paid to Intech Online 72321.08.2013 Cash Paid to Intech Online 83409.10.2013 Cash Paid to Intech Online 98510.11.2013 Cash Paid to Intech Online 103910.09.2013 Cash Paid to Intech Online sep-13 90005.08.2013 Cash Paid to Interest 2 Manth (MD Sir) 79917.06.2013 Cash Paid to Interest Mr. B M Jahangir 65505.08.2013 Cash Paid to Interest Mr. B M Jahangir 77705.08.2013 Cash Paid to Interest Mr. B M Jahangir 79626.08.2013 Cash Paid to Interest Mr. B M Jahangir 85905.09.2013 Cash Paid to Interest Mr. B M Jahangir 89312.09.2013 Cash Paid to Interest Mr. B M Jahangir 91223.09.2013 Cash Paid to Interest Mr. B M Jahangir 93926.09.2013 Cash Paid to Interest Mr. B M Jahangir 94707.10.2013 Cash Paid to Interest Mr. B M Jahangir 96809.10.2013 Cash Paid to Interest Mr. B M Jahangir 98304.11.2013 Cash Paid to Interest Mr. B M Jahangir 102424.11.2013 Cash Paid to Interest Mr. B M Jahangir 107008.12.2013 Cash paid to Interest Mr. B M Jahangir 109411.07.2013 Cash Paid to Interest Mr. Kawsar 73819.09.2013 Cash Paid to Interest Mr. Kawsar 93206.11.2013 Cash paid to Interest Mr. Kawsar 102823.12.2013 Cash paid to Interest Mr. Kawsar 113605.09.2013 Cash Paid to Interest Mr. Monir Sir 89211.11.2013 Cash Paid to Interest Mr. Monir Sir(Oct-Nov-13) 104409.07.2013 Cash Paid to Interest Mr. Saju Bhai 72122.12.2013 Cash Paid to Interest Mr. Sazzad 113110.12.2013 Cash Paid to Internet Bill Manth of Dec-13 110605.09.2013 Cash Paid To Link 3 Internet Bill 88919.05.2013 Cash paid to Link 3 Technologies Ltd. 56220.05.2013 Cash paid to Link 3 Technologies Ltd. 56708.10.2013 Cash Paid to Link-03 Technologies Ltd. 97410.07.2013 Cash Paid To Link-3 Technologies Bill 72614.11.2013 Cash Paid to Link3 Technologies ltd. 105813.05.2013 Cash paid to Mr. Asif Salary 529

09.07.2013 Cash Paid to Mr. B M Jahangir Interest 71915.05.2013 Cash paid to Mr. B M Jahngir Interest 53207.04.2013 Cash Paid to Mr. Badrul Interest 42715.05.2013 Cash paid to Mr. Jahangir Salary 53507.04.2013 Cash Paid to Mr. Monir Interest 428 15.05.2013 Cash paid to Mr. Monir MD Sir Interest 53715.05.2013 Cash paid to Mr. Moniruzzaman Convance 54223.04.2013 Cash paid to Mridula Computer 49630.05.2013 Cash Paid to Mridula Computer 59716.07.2013 Cash Paid to Mridula Computer 74405.08.2013 Cash Paid to Mridula Computer 80315.09.2013 Cash Paid to Mridula Computer 92008.10.2013 Cash Paid to Mridula Computer 97811.11.2013 Cash Paid to Mridula Computer 104810.12.2013 Cash Paid to Mridula Computer 111504.09.2013 Cash Paid to Office Electric Bill 88110.11.2013 Cash Paid to Office Exp(Toner bill) 104130.09.2013 Cash Paid to office expense ac servicing 95404.11.2013 Cash Paid to Office Expense Checque Bounce 102607.10.2013 Cash Paid to Office Expense(Wash Room) 96516.04.2013 Cash Paid to Office Rent 47321.07.2013 Cash Paid to Office Rent 75312.11.2013 Cash Paid to Office Rent by Bank (Sep-Nov) 105420.05.2013 Cash paid to Paper Bill 56810.07.2013 Cash Paid To Paper Bill 72412.09.2013 Cash Paid to Paper bill 91508.10.2013 Cash Paid to Paper bill 97910.11.2013 Cash Paid to Paper bill 104012.12.2013 Cash Paid to Paper bill 112405.08.2013 Cash Paid to Previus Salary Clenar 81124.11.2013 Cash Paid to Purchase IPO Software 107109.05.2013 Cash paid to Salary 52610.11.2013 Cash Paid to Salary 103610.10.2013 Cash Paid to Salary & Bonus 98805.08.2013 Cash Paid to Salary & Eid Bonus 77308.07.2013 Cash Paid to Salary All Employee 71610.09.2013 Cash Paid to Salary all staff 90509.06.2013 Cash Paid to Salary For the Manth of May-13 61611.06.2013 Cash Paid to Salary Hafiz Md. Rohoul Amin 62610.07.2013 Cash paid to Smart Stock Software bill 72708.10.2013 Cash Paid to T & T Bill 97515.05.2013 Cash paid to T&T bill 54420.05.2013 Cash paid to Telephone Bill 56910.07.2013 Cash Paid to Telephone bill 72504.11.2013 Cash Paid to Trade Licience Renew 102310.12.2013 Cash Paid to Tree Bill 110715.05.2013 Cash paid to Tree Service 54505.08.2013 Cash Paid to Tree Service 789

03.09.2013 Cash Paid to Tree Service 87409.10.2013 Cash Paid to Tree Service 98411.11.2013 Cash Paid to Tree Service 105118.04.2013 Cash paid to Van Rent (72 Office) 48410.07.2013 Cash Paid to Water bill 72905.08.2013 Cash Paid to Water bill 79008.10.2013 Cash Paid to Water bill 97311.11.2013 Cash Paid to Water bill 105219.05.2013 Cash Paid to Water bill 56115.09.2013 Cash Paid to Water Bill 91910.12.2013 Cash Paid to Water bill manth of Nov-13 110510.09.2013 Cash Withdrew By Petty Cash 90315.09.2013 Cash Withdrew By Petty Cash 92318.09.2013 Cash Withdrew By Petty Cash 93023.09.2013 Cash Withdrew By Petty Cash 93824.09.2013 Cash Withdrew By Petty Cash 94426.09.2013 Cash Withdrew By Petty Cash 94830.09.2013 Cash Withdrew By Petty Cash 95606.10.2013 Cash Withdrew by Petty Cash 96207.10.2013 Cash Withdrew by Petty Cash 96608.10.2013 Cash Withdrew by Petty Cash 97620.10.2013 Cash Withdrew by Petty Cash 100327.10.2013 Cash Withdrew by Petty Cash 101429.10.2013 Cash Withdrew by Petty Cash 101731.10.2013 Cash Withdrew by Petty Cash 102004.11.2013 Cash Withdrew by Petty Cash 102106.11.2013 Cash Withdrew by Petty Cash 102711.11.2013 Cash Withdrew by Petty Cash 104917.11.2013 Cash Withdrew by Petty Cash 106118.11.2013 Cash withdrew by petty Cash 106220.11.2013 Cash Withdrew by Petty Cash 106825.11.2013 Cash Withdrew by Petty Cash 107527.11.2013 Cash Withdrew by Petty Cash 107702.12.2013 Cash withdrew by Petty Cash 108003.12.2013 Cash withdrew by Petty Cash 108205.12.2013 Cash withdrew by Petty Cash 109109.12.2013 Cash withdrew by Petty Cash 110111.12.2013 Cash withdrew by Petty Cash 112222.12.2013 Cash withdrew by Petty Cash 113329.12.2013 Cash withdrew by Petty Cash 114310.03.2013 Chondon vai(Salary) 32911.03.2013 Cleaner Salary 34015.05.2013 Clenar bill 53809.06.2013 Clenar Bill 61711.02.2013 Commission Expense 22713.02.2013 Commission Expense 23713.01.2013 Commission expense (Saju Vai) 6714.01.2013 Commission expense (Swapon) 76

04.07.2013 Commission paid to Mr. Saju Bhai 70025.08.2013 Convance Expense 85412.06.2013 Godawan Rent 63417.04.2013 Godawn Rent Advance 48110.09.2013 Godawn Rent For the Manth Of Sep-13 90231.07.2013 Iftar Party (29.07.2013) 76831.07.2013 Iftar Party (30.07.2013) 76913.03.2013 Intech Bill Payment 35216.01.2013 Interest expense (Badrul Munir) 9706.02.2013 Interest Expense (Badrul Munir) 20725.08.2013 Interest Expense (Mr. kawsar) 85009.01.2013 Interset expense (Badrul Munir) 3911.02.2013 Loan (Saju Vai) 22712.02.2013 Loan (Saju Vai) 23403.01.2013 Loan Charge expense 2423.01.2013 Loan Court Fee 14024.01.2013 Loan Mortgage Charge 15226.01.2013 Loan Mortgage Charge 157 (a)18.11.2013 Loan Provided by Mr. Asif Bhai 106307.03.2013 Mainul Bhai(Salary) 31910.10.2013 Medical Allowance Mr. Babul 100004.09.2013 Mesalliance Exp: Checq Bounce. 88507.03.2013 Milu B hi (Salary) 31602.01.2013 Miscellaneous expense 19 4,700.00 02.01.2013 Miscellaneous expense 2008.01.2013 Miscellaneous expense 3416.01.2013 Miscellaneous expense 8928.02.2013 Miscellaneous Expense 28925.03.2013 Miscellaneous expenses 39419.05.2013 Mr. Imam Advance Salary 56017.02.2013 office Documentation Expense 24817.02.2013 office Equipment 25020.01.2013 Office Equipment 11320.01.2013 Office Equipment 11620.01.2013 Office Equipment 11916.01.2013 Office Equipment (Mridula) 8809.03.2013 Office Expence 32611.03.2013 Office Expence 33815.04.2013 Office Expence (Picture wash) 47115.04.2013 Office Expence (Translation) 469 15.04.2013 Office Expence (Translation) 47013.03.2013 Office Expence(4NZ Com) 35803.03.2013 Office Expence(Newspaper) 29128.01.2013 Office Expense 16229.01.2013 Office Expense 16530.01.2013 Office Expense 16931.01.2013 Office Expense 17531.01.2013 Office Expense 176

20.05.2013 Office Expense 57217.07.2013 Office Expense 74712.06.2013 Office Expense 63218.09.2013 Office Expense (AC Servicing) 92809.06.2013 Office Expense (Bank Fee) 61410.10.2013 Office Expense (Boua Bonus) 99605.08.2013 Office Expense (Eid Bonus Ref: MD Sir) 78019.08.2013 Office Expense (Entertainment) 82725.08.2013 Office Expense (Entertainment) 85529.08.2013 Office Expense (Entertainment) 86705.08.2013 Office Expense (Iftar Party) 78622.08.2013 Office Expense (Liftman Eid Bonus) 84105.08.2013 Office Expense (Mosquzed By Mr. Faisal Sir 81212.06.2013 Office Expense (Mr. Lokman) 63310.02.2013 Office Expense (Nursery Bill) 22405.08.2013 Office Expense (Ref: Mr. Faisal Sir) 81005.08.2013 Office Expense (Security Guard Bonus) 79405.08.2013 Office Expense (Security Guard Bonus) 81310.10.2013 Office Expense (Security Guard Bonus) 99117.06.2013 Office Expense (Security Guard) 65610.09.2013 Office Expense AC Servicing( Mr. Lokman) 90122.09.2013 Office Expense AC Servicing( Mr. Lokman) 93505.12.2013 Office expense Checque Bounce Mr. Chancel 108825.11.2013 Office Expense Checque Bounch Mr. Chanchal 107222.08.2013 Office Expense dram Rafill 84909.09.2013 Office Expense for Toilet Repair 89723.12.2013 Office expense Mr. Sanjoy Account Opening 113710.12.2013 Office expense picture wash (Mr. Shahadat) 110813.12.2013 Office expense Purchase Fire Extinguisher 112510.12.2013 Office expense toner Refilling 111105.08.2013 Office Expense(Boya Eid Bonus) 80925.02.2013 office Expense(internet Bill 26429.01.2013 Office Furniture 16703.02.2013 Office Furniture 18901.01.2013 Office Guest invitation Expense 917.01.2013 Office Maintenance expense 11120.01.2013 Office Maintenance expense 11421.01.2013 Office Maintenance expense 12721.01.2013 Office Maintenance expense 12926.01.2013 Office Maintenance expense 15526.01.2013 Office Maintenance expense 15608.04.2013 Office Shifting (72) Entertaiment 43410.02.2013 Office Stationary 22002.01.2013 Office Stationary Expense 1713.01.2013 Office Stationary expense 7021.01.2013 Office Stationary expense 12411.07.2013 Office Tour Expense To Moymensing 73527.08.2013 Paid to Office Rent By UCBL 865

11.06.2013 Paper Bill 62705.08.2013 Paper bill 78804.04.2013 Pay to 4nz Computer 41927.03.2013 Pay to Account Opening (1346) 39722.05.2013 Pay to Advance Salary Mr. Babul 58422.05.2013 Pay to Advance Salary Mr. Chandan 58522.05.2013 Pay to Advance Salary Mr. Masud 58322.05.2013 Pay to Commission Mr. Jahangir 58203.07.2013 Pay To Commission Mr. Saju 69828.03.2013 Pay to Link-3 Technologies Ltd. 40004.04.2013 Pay to Mr. Badrul Interest 41621.03.2013 Pay to Mr. Hafiz (Comission) 37904.04.2013 Pay to Mr. Iman Advance Salary 42124.03.2013 Pay to Mr. Rasel (Commission) 39021.03.2013 Pay to Mr. Swapan (Commission) 37504.04.2013 Pay to Paper Bill 41824.03.2013 Pay to Saju Bhai (Commission) 38825.03.2013 Pay to T&T Bill 39313.03.2013 Payment Interest 35713.03.2013 Payment Ucbl Laptop Bill 35012.06.2013 Petty Cash Deposit 63717.06.2013 Petty Cash Deposit 65419.06.2013 Petty Cash Deposit 66724.06.2013 Petty Cash Deposit 68102.07.2013 Petty Cash Deposit 69108.07.2013 Petty Cash Deposit 71709.07.2013 Petty Cash Deposit 72225.07.2013 Petty Cash Deposit 76214.08.2013 Petty Cash Deposit 82119.08.2013 Petty Cash Deposit 82821.08.2013 Petty Cash Deposit 83525.08.2013 Petty Cash Deposit 85327.08.2013 Petty Cash Deposit 86601.09.2013 Petty Cash Deposit 87104.09.2013 Petty Cash Deposit 88703.03.2013 Petty Cash Expence 29204.03.2013 Petty Cash Expence 29305.03.2013 Petty Cash Expence 29806.03.2013 Petty Cash Expence 30607.03.2013 Petty Cash Expence 32309.03.2013 Petty Cash Expence 32710.03.2013 Petty Cash Expence 33311.03.2013 Petty Cash Expence 34113.03.2013 Petty Cash Expence 34713.03.2013 Petty Cash Expence 35331.03.2013 Petty Cash Expence 40901.01.2013 Petty cash expense 1302.01.2013 Petty cash expense 14

03.01.2013 Petty cash expense 2506.01.2013 Petty cash expense 2707.01.2013 Petty Cash Expense 3008.01.2013 Petty Cash Expense 3213.01.2013 Petty cash expense 7114.01.2013 Petty Cash Expense 7515.01.2013 Petty cash expense 7916.01.2013 Petty Cash Expense 8616.01.2013 Petty Cash Expense 10017.01.2013 Petty Cash Expense 10920.01.2013 Petty Cash Expense 11221.01.2013 Petty cash expense 13123.01.2013 Petty cash expense 14124.01.2013 Petty cash expense 14626.01.2013 Petty cash expense 15427.01.2013 Petty cash expense 16028.01.2013 Petty cash expense 16129.01.2013 Petty cash expense 16830.01.2013 Petty cash expense 17131.01.2013 Petty cash expense 18103.02.2013 Petty cash expense 18804.02.2013 Petty cash expense 19805.02.2013 Petty cash expense 20306.02.2013 Petty cash expense 20807.02.2013 Petty cash expense 21810.02.2013 Petty cash expense 22111.02.2013 Petty cash expense 22912.02.2013 Petty cash expense 23513.02.2013 Petty cash expense 23813.02.2013 Petty cash expense 23917.02.2013 Petty cash expense 24718.02.2013 Petty cash expense 25219.02.2013 Petty cash expense 25620.02.2013 Petty cash expense 26124.02.2013 Petty cash expense 26325.02.2013 Petty cash expense 26526.02.2013 Petty cash expense 26927.02.2013 Petty cash expense 27628.02.2013 Petty cash expense 28002.05.2013 Petty Cash Expense 50408.05.2013 Petty Cash Expense 50712.05.2013 Petty Cash Expense 52715.05.2013 Petty Cash Expense 53621.05.2013 Petty Cash Expense 57428.05.2013 Petty Cash Expense 59130.05.2013 Petty Cash Expense 59803.06.2013 Petty Cash Expense 60204.06.2013 Petty Cash Expense 607

09.06.2013 Petty Cash Expense 61303.04.2013 Petty Cash Expenses 41309.04.2013 Petty Cash Expenses 43810.04.2013 Petty Cash Expenses 46217.04.2013 Petty Cash Expenses 47721.04.2013 Petty Cash Expenses 48922.04.2013 Petty Cash Expenses 49325.04.2013 Petty Cash Expenses 49928.04.2013 Petty Cash Expenses 50029.04.2013 Petty Cash Expenses 50205.08.2013 Purchase Biz For Horizon Agro Ltd. 78327.05.2013 Purchase Cup & Rat Killar Machain 59021.04.2013 Purchase Dobul A Paper (Office Expense) 48817.06.2013 Purchase Fruits (Office Expense) 65325.11.2013 Purchase ID Card bill 107421.07.2013 Purchase IPO Sell (Office Expense) 75011.04.2013 Purchase Sandal (Office Expense) 46608.07.2013 Purchase Software Accounting (Mr. Masud) 71521.07.2013 Purchase Tissue (office Expense) 75107.03.2013 Puspol (Salary) 31713.01.2013 Relief expense 7306.02.2013 Repair Expense (A/C) 20910.01.2013 Salary (Babul) 5610.01.2013 Salary (Bishu Mama) 5407.02.2013 Salary (Bishu Mama) 21610.01.2013 Salary (Chandan Vai) 5207.02.2013 Salary (Hafiz Vai) 21410.01.2013 Salary (Hafiz Vai)) 5710.01.2013 Salary (Imam Vai) 4404.02.2013 Salary (Imam Vai) 200 (a)10.01.2013 Salary (Jahangir Vai) 4810.02.2013 Salary (Jahangir Vai) 22210.01.2013 Salary (Jahid Vai) 5310.01.2013 Salary (Konoc Vai) 5110.01.2013 Salary (Mainul Vai) 4510.01.2013 Salary (Masud) 5510.01.2013 Salary (Milu Vai) 4613.01.2013 Salary (Monirul Vai) 6510.01.2013 Salary (Puspal Vai) 4724.01.2013 Salary (Sazzad Vai) 151(a)10.01.2013 Salary (Sobuj Vai) 5010.01.2013 Salary (Sohel) 4908.12.2013 Salary for the manth of November-2013 109911.03.2013 Salary-Feb-2013 33608.01.2013 Service charge 3310.02.2013 Service Charge 226(a)03.07.2013 Telephone Servicing 69221.04.2013 Toner Refilling Charge 490

18.09.2013 Toner Refilling Charge 93117.06.2013 Tour Expense 64317.06.2013 Tour Expense 64417.06.2013 Tour Expense 65208.04.2013 Trade License 43511.07.2013 Tree Service (Plant) Charge 73210.06.2013 Tree Srevice 62116.01.2013 Utility bill expense 8717.01.2013 Utility bill expense 10520.01.2013 Utility bill expense 11706.02.2013 Utility Expense 20511.06.2013 Van Rent 62904.02.2013 Wages 19624.01.2013 Wages 15026.01.2013 Wages 15827.01.2013 Wages 15917.01.2013 Wages (Farid Vai) 10623.01.2013 Wages (Farid Vai) 13823.01.2013 Wages (Farid Vai) 144(b)07.02.2013 Wages (Toilet Cleaner) 21710.01.2013 Wages expense 6112.06.2013 Water bill 63524.03.2013 Pay to Mr. Swapan (Com:1151/1152) 389

TOTAL 9,700.00

Credit (Tk.) 15,000.00 4,795.00 5,500.00 2,500.00 2,300.00 5,000.00 2,000.00

500.00 500.00 500.00 10,000.00 1,000.00 10,000.00

3,000.00 2,000.00 500.00 2,000.00 1,000.00 5,000.00 5,000.00 7,000.00 5,000.00 14,000.00 1,000.00 10,000.00 70,000.00 12,000.00 2,000.00 500.00 500.00 500.00 1,000.00 3,000.00 5,000.00 1,000.00 5,000.00 2,000.00 1,000.00 14,000.00 5,000.00 4,000.00 3,000.00 2,500.00 450.00 1,720.00

2,500.00 5,000.00 15,000.00 6,000.00 7,000.00 14,000.00 20,000.00 3,000.00 27,000.00 20,000.00 10,000.00 18,000.00 25,000.00 8,000.00 15,000.00 10,000.00 20,000.00 8,000.00 13,000.00 4,143.00 3,952.00 4,460.00 3,055.00 5,660.00 8,397.00 5,885.00 5,760.00 20,000.00 500.00 33,000.00 900.00 20,000.00 10,000.00 30,000.00 30,100.00 20,000.00 20,000.00 5,000.00 20,000.00 12,500.00 2,500.00 15,000.00 21,000.00 2,500.00 8,000.00 3,000.00 10,000.00 15,000.00

3,600.00 500.00 20,000.00 16,000.00 9,000.00 2,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00 15,000.00 15,000.00 20,000.00 50,000.00 10,000.00 5,000.00 50,000.00 20,000.00 15,000.00 70,000.00 15,000.00 70,000.00 85,000.00 15,000.00 15,000.00 30,000.00 15,000.00 15,000.00 30,000.00 5,500.00 30,000.00 2,500.00 9,000.00 4,500.00 4,500.00 4,500.00 9,000.00 4,500.00 14,000.00

85,000.00 85,000.00 85,000.00 20,000.00 15,000.00 15,000.00 230.00 6,050.00 10,400.00 8,500.00 2,000.00 38,000.00 40,000.00 15,000.00 20,000.00 83,000.00 1,500.00 18,000.00 500.00 300.00 687,060.00 460,000.00

318.00 360.00 274.00 436.00 382.00 440.00 1,000.00 5,000.00 213,000.00 270,200.00 409,300.00 423,400.00 257,000.00 268,200.00 221,000.00 1,500.00 14,000.00 1,619.00 3,330.00 2,835.00 4,569.00 12,300.00 1,000.00 450.00 1,000.00

1,000.00 1,000.00 1,000.00 3,500.00 2,440.00 960.00 2,600.00 1,440.00 1,720.00 840.00 1,960.00 3,000.00 5,000.00 3,000.00 1,000.00 1,000.00 2,000.00 2,900.00 1,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,200.00 3,000.00 2,000.00 2,000.00 3,000.00 3,000.00 2,000.00 1,000.00 2,000.00 3,000.00 2,700.00 5,000.00 5,000.00 5,000.00 5,000.00 2,500.00 2,500.00 2,500.00 3,300.00 5,525.00 10,000.00 11,900.00

7,000.00 500.00 6,000.00 3,000.00 6,000.00 2,300.00 29,535.00 2,500.00 70,000.00 85,000.00 15,000.00 15,000.00 200.00 1,500.00 116,000.00 21,000.00 16,000.00 16,000.00 1,000.00 25,000.00 1,500.00 2,000.00 18,000.00

344.00 2,000.00 460.00 500.00 500.00 1,000.00 3,000.00 32,000.00 1,030.00 5,500.00 3,000.00 52,400.00 5,000.00 450.00 140.00 70.00 100.00 6,995.00 338.00 300.00 5,000.00 7,000.00 2,000.00 4,000.00

4,500.00 296.00 1,000.00 5,000.00 500.00 200.00 45,600.00 4,089.00 3,660.00 1,555.00 1,390.00 500.00 1,000.00 4,000.00 450.00 500.00 3,500.00 200.00 4,500.00 1,000.00 5,000.00 700.00 500.00 1,000.00 1,500.00 4,520.00 500.00 7,290.00 5,800.00 550.00 500.00 4,232.00 38,150.00 11,500.00 2,050.00 79,500.00 7,165.00 3,000.00 5,000.00 5,350.00 2,000.00 200.00 4,465.00 900.00 6,715.00 1,000.00 10,000.00 229,020.00

360.00 436.00 2,592.00 500.00 3,000.00 1,000.00 5,000.00 8,500.00 500.00 4,500.00 6,000.00 20,000.00 1,000.00 30,000.00 5,000.00 344.00 9,500.00 574.00 15,000.00 86,500.00 4,000.00 2,000.00 3,000.00 5,000.00 3,000.00 3,000.00 10,000.00 3,000.00 2,000.00 3,000.00 3,000.00 2,000.00 2,000.00 3,000.00 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,000.00 1,500.00 1,000.00 2,000.00 10,000.00 1,000.00 1,000.00 1,500.00

1,000.00 2,800.00 1,000.00 2,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00 2,000.00 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 1,500.00 2,000.00 2,500.00 1,500.00 2,000.00 1,500.00 2,000.00 3,000.00 1,500.00 1,000.00 2,000.00 2,500.00 3,000.00 5,000.00 2,000.00 1,500.00 2,000.00 2,000.00 1,500.00 2,000.00 2,000.00 1,500.00 2,000.00 600.00 5,000.00 4,000.00 3,000.00 3,000.00 1,000.00 2,700.00

2,000.00 3,000.00 2,000.00 2,000.00 2,000.00 1,500.00 2,000.00 1,500.00 500.00 1,000.00 2,000.00 3,000.00 420.00 38,000.00 1,800.00 240.00 280.00 10,000.00 240.00 8,000.00 1,500.00 20,000.00 5,000.00 6,000.00 7,000.00 14,000.00 20,000.00 20,000.00 28,000.00 28,000.00 20,000.00 10,000.00 8,000.00 9,000.00 25,000.00 6,000.00 18,000.00 10,000.00 20,000.00 15,000.00 13,000.00 17,000.00 377,200.00 181,500.00 2,500.00 2,500.00 2,700.00 1,050.00

1,000.00 11,000.00 5,000.00 10,000.00 2,000.00 1,000.00 1,000.00 8,096.00 18,000.00 5,500.00 2,100.00 240.00 8,500.00 2,000.00 1,000.00 4,000.00 5,000.00 5,000.00 20,000.00 1,200.00 1,200.00 1,680.00 6,400.00

8,150,576.00

Date Particulars L.F Debit (Tk.) Credit (Tk.)15.05.2014 4NZ Computer 19 520018.06.2014 4nz computer 84 1330024.04.2014 AC Servicing 247 310008.04.2014 Camission Paid to Mr. Jahangir Bhai 205 2000012.01.2014 Cash Paid to Interest Mr. B M jahangir 25 3500010.04.2014 Cash Paid to 4 NZ Computer 216 609806.02.2014 Cash Paid to 4NZ Computer 83 691518.03.2014 Cash Paid to 4NZ Computer 170 653413.01.2014 Cash Paid to Authorize Renew Charge 27 540003.04.2014 Cash Paid to Commission Mr. Jahangir 195 500010.04.2014 Cash Paid to Commission Mr. Jahangir 217 500014.04.2014 Cash Paid to Commission Mr. Jahangir 222 2220013.01.2014 Cash Paid to Commission Mr. Jahangir Bhai 31 3000020.01.2014 Cash Paid to Commission Mr. Jahangir Bhai 49 2915005.02.2014 Cash Paid to Commission Mr. Jahangir Bhai 78 2400009.02.2014 Cash Paid to Commission Mr. Jahangir Bhai 97 5000017.02.2014 Cash Paid to Commission Mr. Jahangir Bhai 114 500006.02.2014 Cash Paid to Commission Mr. jahangir Bhai 146 500011.03.2014 Cash Paid to Commission Mr. jahangir Bhai 155 2000012.03.2014 Cash Paid to Commission Mr. jahangir Bhai 158 3580007.01.2014 Cash Paid to Commission Mr. Saju Bhai 10 500013.01.2014 Cash Paid to Commission Mr. Saju Bhai 28 970006.02.2014 Cash Paid to Commission Mr. Saju Bhai 84 700009.02.2014 Cash Paid to Commission Mr. Saju Bhai 94 550005.03.2014 Cash Paid to Commission Mr. Saju Bhai 144 500010.04.2014 Cash Paid to Commission Mr. Saju Bhai 213 150009.01.2014 Cash paid to Godawn Rent Manth of Jan-14 19 600018.03.2014 Cash Paid to Godawn Rent Manth of March 171 600015.01.2014 Cash Paid to Intech Online 34 250013.04.2014 Cash Paid to Intech Online 219 500009.02.2014 Cash Paid to Intech Online manth of feb-14 93 250010.07.2014 Cash Paid to Interest Mr. Al Mahmud 111 8000006.02.2014 Cash Paid to Interest Mr. B M Jahangir 88 5000019.01.2014 Cash Paid to Interest Mr. Kawsar 43 1500024.02.2014 Cash Paid to Interest Mr. Kawsar 127 1500017.04.2014 Cash Paid to Interest Mr. Kawsar 233 1500006.01.2014 Cash Paid to Interest Mr. Monir Sir 8 1500012.01.2014 Cash Paid To Internet Bill 2 Manth 21 900002.04.2014 Cash Paid to Internet Bill 2Manth 191 900008.01.2014 Cash paid to Mridula Computer 14 5000024.02.2014 Cash Paid to Mridula Computer 126 950016.04.2014 Cash Paid to Mridula Computer 230 950004.03.2014 Cash Paid to Office Rent For the Manth Feb-14 140 22902028.04.2014 Cash Paid to Office Rent For the manth mar-ap 252 45804015.01.2014 Cash Paid to Office Rent Manth of Dec-Jan-14) 36 45804019.01.2014 Cash paid to Paper bill 44 45811.02.2014 Cash Paid to Paper bill 109 400

09.03.2014 Cash Paid to Paper bill 148 40010.04.2014 Cash Paid to Paper Bill 214 40010.07.2014 Cash paid to Paper bill 103 41810.07.2014 Cash Paid to Salary 102 17000010.07.2014 Cash Paid to Salary 105 6500011.03.2014 Cash Paid to Salary for the manth of February 153 47100013.03.2014 Cash Paid to Salary for the manth of February 166 700007.01.2014 Cash paid to Setellite Bill 9 480020.04.2014 Cash Paid to T & T bill 4manth 241 809023.01.2014 Cash Paid to T&T bill Manth of 3 55 865124.02.2014 Cash Paid to Tax Payment 129 1000013.01.2014 Cash Paid to Tree Service 30 100009.02.2014 Cash Paid to Tree Service 91 100016.04.2014 Cash Paid to Tree Service 229 100010.07.2014 Cash Paid to Tree service 121 100021.03.2014 Cash Paid to Tree Srevice 177 100012.03.2014 Cash Paid to Troyee Software 160 3500004.03.2014 Cash Paid to Wasa and Electricity Bill Feb-14 141 11267210.02.2014 Cash Paid to Water bill 98 136520.03.2014 Cash paid to Water Bill 176 140015.04.2014 Cash Paid to Water bill 225 154010.07.2014 Cash Paid to Water bill 124 157506.02.2014 Cash Pid to Godawn Rent-Manth of Feb-14 86 600007.01.2014 Cash Withdrew by Petty Cash 11 500016.01.2014 Cash Withdrew by Petty Cash 38 500021.01.2014 Cash Withdrew by Petty Cash 50 500028.01.2014 Cash Withdrew by Petty Cash 61 500005.02.2014 Cash withdrew by Petty Cash 72 240609.02.2014 Cash withdrew by Petty Cash 90 528517.02.2014 Cash withdrew by Petty Cash 115 473525.02.2014 Cash withdrew by Petty Cash 130 300003.03.2014 Cash Withdrew by Petty Cash 138 350009.03.2014 Cash Withdrew by Petty Cash 149 300016.03.2014 Cash Withdrew by Petty Cash 168 200019.03.2014 Cash Withdrew by Petty Cash 175 300027.03.2014 Cash Withdrew by Petty Cash 179 300002.04.2014 Cash withdrew by Petty Cash 189 500008.04.2014 Cash withdrew by Petty Cash 212 300017.04.2014 Cash withdrew by Petty Cash 232 500024.04.2014 Cash withdrew by Petty Cash 249 100028.04.2014 Cash withdrew by Petty Cash 254 300004.05.2014 Cash withdrew by Petty cash 2 200007.05.2014 Cash withdrew by Petty cash 8 221915.05.2014 Commissaion Mr. Saju Bhai 18 250015.05.2014 Commission Mr. Jahangir 16 2000015.05.2014 Commission Mr. Jahangir 22 1500010.07.2014 Commission paid to Mr. jahangir 113 2500010.07.2014 Commission Paid to Mr. Saju bhai 114 5500

12.03.2014 Entertainment Expense Mr. Masud. 164 50017.02.2014 Entertainment expense Office tour Kanak da 113 1100018.05.2014 Gowdawn Rent 41 600019.06.2014 Intech Online 87 250018.05.2014 Interest Paid Mr. Al- Mahmud 32 3500022.05.2014 Interest Paid to Mr. Kawsar 48 1500018.06.2014 Mr. Al-Mahmud Interest 82 1500019.06.2014 Mr. Al-Mahmud Interest 88 5000012.06.2014 Mr. Jahangir Bhai Commission 59 1000012.06.2014 Mr. Jahangir Bhai Commission 67 2000022.06.2014 Mr. Kawsar Bhai Interest 94 1500012.06.2014 Mr. Saju Bhai Commission 68 500006.05.2014 Office Expense 3 200015.05.2014 Office Expense 25 40018.05.2014 Office Expense 27 250018.05.2014 Office Expense 42 178518.05.2014 Office Expense 43 100028.05.2014 Office Expense 50 50021.01.2014 Office expense (DSE Authorize Licience exam) 52 204022.01.2014 Office expense (DSE Authorize Licience exam) 53 100019.01.2014 Office expense (NRB Bank Intertainment Exp:) 45 300010.07.2014 Office Expense Checque Biunce Etc 122 120812.03.2014 Office Expense Checque Bounce 165 50010.07.2014 Office expense Dollar Fine 110 7500003.02.2014 Office Expense Electrition Bill 70 186012.01.2014 Office Expense Medical Allowance Mr. Roni 26 100002.01.2014 Office Expense Picture Wash Mr. Shahadat 7 690029.01.2014 Office expense purchase Bag 2pcs 69 180016.01.2014 Office expense Telephone Srevicing 39 60017.02.2014 Office Expense Toner Reffiling 118 70023.02.2014 Office Expense Toner Reffiling 120 70002.03.2014 Office tour Expense Project (HAL) 134 850012.06.2014 Paper Bill 61 38207.05.2014 Petty Cash Received 7 121915.05.2014 Petty Cash Withdrew 20 2,00015.05.2014 Petty Cash Withdrew 26 300018.05.2014 Petty Cash Withdrew 28 240018.05.2014 Petty Cash Withdrew 45 300027.05.2014 Petty Cash Withdrew 49 150001.06.2014 Petty Cash Withdrew 52 300008.06.2014 Petty Cash Withdrew 53 150012.06.2014 Petty Cash Withdrew 60 300015.06.2014 Petty Cash Withdrew 73 100017.06.2014 Petty Cash Withdrew 78 100018.06.2014 Petty Cash Withdrew 79 211824.06.2014 Petty Cash Withdrew 98 100029.06.2014 Petty Cash Withdrew 100 146512.03.2014 Purchase Fish For Give Bd Finance 162 21000

02.04.2014 Purchase Toner 2Pcs 188 300020.04.2014 Purchase toner refilling 242 40012.06.2014 Salary 58 12800012.06.2014 Salary 65 7900016.06.2014 Salary 76 1600009.01.2014 Salary for the manth of December-2013 18 39420006.02.2014 Salary for the manth of Jan-14 82 40100006.02.2014 Salary for the manth of Jan-14 85 3400008.04.2014 Salary for the manth of March-2014 202 46400008.04.2014 Salary Hafez Md. Ruhul Amin Hozor 209 400011.02.2014 Salary Incriment Mr. Mizanur 110 300008.04.2014 Salary Mr. Bishu mama for the manth of Mar. 207 700008.04.2014 Salary Mr. Hori Clenar 208 300015.05.2014 Salary Through Bank 14 45400015.05.2014 Salary Through Cash 17 2400015.06.2014 Tree Service 69 100012.01.2014 Water bill 23 154022.06.2014 Water bill 91 1750

TOTAL 1,219 5,225,059