Journal Entries
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Date Voucher No Type Particulars Code Ledger Sub Ledger Debit (TK) Credit (TK)
2026-05-02 CPV-May/26-0001 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-01151, Md. Sabbir Hossain, Desig: Jr. Executive, Dept: R & D ৳690.00
2026-05-02 CPV-May/26-0002 Cash Payment Voucher Share of Common Expense 02201138 Share of Common Expense Khan House ৳9,130.00
2026-05-02 CPV-May/26-0003 Cash Payment Voucher Carriage Outward 02102109 Carriage Outward Cover Van # O-11-4800 ৳1,370.00
2026-05-02 CPV-May/26-0004 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-1503566, Irfanul Houqe, Desig: Executive Officer, Dept: Printing ৳300.00
2026-05-02 CPV-May/26-0005 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-1503837, Md. Shahadat, Desig: Management Trainee, Dept: Printing ৳300.00
2026-05-02 CPV-May/26-0006 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-1503926, Md Mehedi Hasan Bhuyan, Desig: Executive Officer, Dept: Printing ৳300.00
2026-05-02 CPV-May/26-0007 Cash Payment Voucher Fuel & Lubricant 02102104 Fuel & Lubricant Automobile Exp. # 28-3758 (115 previous) ৳3,340.00
2026-05-02 CPV-May/26-0008 Cash Payment Voucher Fuel & Lubricant 02102104 Fuel & Lubricant Automobile Exp. # 36-2718 ৳2,000.00
2026-05-02 CPV-May/26-0009 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-01099, Mohammed Saifuzzaman, Desig: Asst. Manager, Dept: Q.A.D ৳480.00
2026-05-02 CPV-May/26-0010 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-1904102, Md. Jamil Bhuiyan, Desig: Jr. Officer, Dept: Accounts ৳100.00
2026-05-02 CPV-May/26-0011 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-1904104, Kawsar Alam, Desig: Senior Executive, Dept: Finance & Accounts ৳160.00
2026-05-02 CPV-May/26-0012 Cash Payment Voucher Carriage Outward 02102109 Carriage Outward Cover Van # Dhaka Metro MA #51-9749 ৳800.00
2026-05-02 CPV-May/26-0013 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID- 1403265, Md Rajib Hossain, Desig: Asst Manager, Dept: Inspection ৳2,960.00
2026-05-02 CPV-May/26-0014 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-03010, Md. Shofiqul Islam, Desig: Asst. Manager, Dept: Inspection ৳2,360.00
2026-05-02 CPV-May/26-0015 Cash Payment Voucher Conveyance Expense-Factory 02102019 Conveyance Expense-Factory *ID-03039, Md. Hafizur Rahman, Desig: Asst. Manager, Dept: Inspection ৳2,550.00
2026-05-02 CRV-May/26-0001 Cash Received Voucher Cash in Hand (Factory) 05103005 Cash in Hand (Factory) ৳25,600.00
2026-05-02 CRV-May/26-0001 Cash Received Voucher Accounts Receivable- Local (In-House) 05401009 Accounts Receivable- Local (In-House) ৳25,600.00
2026-05-02 Subledger : Khan House, Amount : TK 9,130.00 Dr Subledger : Khan House, Amount : TK 9,130.00 Dr Cash in Hand (Factory) 05103005 Cash in Hand (Factory) ৳9,130.00
2026-05-01 SAL-May/26-0001 Sales Voucher Accounts Receivable- Local (In-House) 05401009 Accounts Receivable- Local (In-House) Talukder Enterprise ৳1,108,380.00
2026-05-01 SAL-May/26-0002 Sales Voucher Accounts Receivable- Local 05401007 Accounts Receivable- Local Rafia Fabrics ৳481,678.00
2026-05-01 SAL-May/26-0003 Sales Voucher Accounts Receivable- Local (In-House) 05401009 Accounts Receivable- Local (In-House) Bismillah Cloth Collection ৳3,633,190.00
2026-05-01 SAL-May/26-0004 Sales Voucher Accounts Receivable- Local 05401007 Accounts Receivable- Local Sagar Corporation ৳39,000.00
2026-05-01 SAL-May/26-0005 Sales Voucher Accounts Receivable- Local 05401007 Accounts Receivable- Local S.L Fabrics ৳3,085,792.00
2026-05-01 SAL-May/26-0006 Sales Voucher Accounts Receivable- Local 05401007 Accounts Receivable- Local S.L Fabrics ৳117,776.00
2026-05-01 Subledger : S.L Fabrics, Amount : TK 117,776.00 Dr Subledger : S.L Fabrics, Amount : TK 117,776.00 Dr Sales - Local 07102001 Sales - Local ৳117,776.00
Total ৳8,518,256.00 ৳152,506.00