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    News Papers

    Uploaded by

    Abdulla Al mamun
    This document is a ledger account for petty cash from July 1, 2019 to June 30, 2020 for Siddhirganj 335MW CCPP Project in Siddhirgonj, Narayangonj, Bangladesh. It shows an opening balance of 50546, followed by 10 credit entries for petty cash payments ranging from 800 to 992 with a total debit of 59438, and a closing balance of 59438.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    News Papers

    Uploaded by

    Abdulla Al mamun
    25 views2 pages
    This document is a ledger account for petty cash from July 1, 2019 to June 30, 2020 for Siddhirganj 335MW CCPP Project in Siddhirgonj, Narayangonj, Bangladesh. It shows an opening balance of 50546, followed by 10 credit entries for petty cash payments ranging from 800 to 992 with a total debit of 59438, and a closing balance of 59438.

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    This document is a ledger account for petty cash from July 1, 2019 to June 30, 2020 for Siddhirganj 335MW CCPP Project in Siddhirgonj, Narayangonj, Bangladesh. It shows an opening balance of 50546, followed by 10 credit entries for petty cash payments ranging from 800 to 992 with a total debit of 59438, and a closing balance of 59438.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    25 views2 pages

    News Papers

    Uploaded by

    Abdulla Al mamun
    This document is a ledger account for petty cash from July 1, 2019 to June 30, 2020 for Siddhirganj 335MW CCPP Project in Siddhirgonj, Narayangonj, Bangladesh. It shows an opening balance of 50546, followed by 10 credit entries for petty cash payments ranging from 800 to 992 with a total debit of 59438, and a closing balance of 59438.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Siddhirganj 335MW CCPP Project,

    Siddhirgonj Power Station


    Siddhirgonj, Narayangonj
    Bangladesh
    News Papers
    Ledger Account

    1-Jul-2019 to 30-Jun-2020
    Date Particulars Vch Type Vch No. Debit
    01/07/2019 Cr Opening Balance 50546.00
    24/07/2019 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/004 800.00
    06/08/2019 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/002 992.00
    26/09/2019 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/006 800.00
    16/10/2019 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/004 870.00
    13/11/2019 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/003 930.00
    09/12/2019 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/001 870.00
    16/01/2020 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/004 930.00
    20/02/2020 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/004 930.00
    10/03/2020 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/003 870.00
    06/06/2020 Cr Petty Cash-General Petty Cash Payment (General) CP/16-17/11/003 900.00
    59438.00
    Dr Closing Bala
    59438.00
    Credit

    59438.00
    59438.00

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