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Bank Transaction Summary

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0% found this document useful (0 votes)
13 views3 pages

Bank Transaction Summary

Uploaded by

mizanur rahman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PARAMETER.

NIPRO JMI Medical Ltd.  mizanur.jml Feedback Logout

From Date
01-AUG-20 

To Date
30-SEP-20 

Select EMP

24040124 Sales Promotion Ex… ×

Customer select

DHK033-56 - Islami Bank Centr… ×

 Show

Transaction Summary Print

Excel Print

Transaction (Summary)
01-AUG-20 to 30-SEP-20
Islami Bank Central Hosptial-08, Central, Kakrail D.CITY.
Kakrail, Dhaka -Central-
Transaction Voucher Debit Credit
Particulars Voucher No
Date Type (In BDT) (In BDT)
Opening Balance 441779.48
JML/SINV/2020-
03-AUG-20 Sales 33923.18 0
0033780
JML/SINV/2020-
13-AUG-20 Sales 2004.03 0
0035720
JML/SINV/2020-
13-AUG-20 Sales 2750 0
0035752
JML/SINV/2020-
16-AUG-20 Sales 4693.9 0
0035825
JML/SINV/2020-
17-AUG-20 Sales 7412.89 0
0036303
JML/SINV/2020-
18-AUG-20 Sales 31121.31 0
0036430
JML/SINV/2020-
18-AUG-20 Sales 4300.08 0
0036469
JML/SINV/2020-
22-AUG-20 Sales 6342.03 0
0037351
JML/SINV/2020-
23-AUG-20 Sales 9000.59 0
0037407
JML/SINV/2020-
24-AUG-20 Sales 1100.1 0
0037670
JML/SINV/2020-
31-AUG-20 Sales 4619.94 0
0038380
01-SEP-20 Sales JML/SINV/2020- 41988.79 0
0038740
NIPRO JMI Medical Ltd.
02-SEP-20 Sales
 mizanur.jml
JML/SINV/2020-
3893.86
Feedback
0
Logout
0039157
JML/SINV/2020-
03-SEP-20 Sales 8802.9 0
0039460
JML/SINV/2020-
05-SEP-20 Sales 14870.56 0
0039655
JML/SINV/2020-
06-SEP-20 Sales 2579.55 0
0039861
JML/SINV/2020-
07-SEP-20 Sales 4504.71 0
0040180
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 3463
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 27051.33
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 23259.95
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 27128.1
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 51198.93
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 57598.8
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 12048
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 12405.07
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 3760.47
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 3118.6
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 2704.05
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 2031.75
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 3375.15
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 4500.3
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 4331.52
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 26981.76
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
10-SEP-20 Receipt MR-055434 0 2735.22
101-120-0006070
JML/SINV/2020-
12-SEP-20 Sales 1080.04 0
0041119
JML/SINV/2020-
13-SEP-20 Sales 51599.58 0
0041505
JML/SINV/2020-
14-SEP-20 Sales 24631.56 0
0041588
JML/SINV/2020-
16-SEP-20 Sales 14899.65 0
0042039
JML/SINV/2020-
17-SEP-20 Sales 600 0
0042273
JML/SINV/2020-
17-SEP-20 Sales 1020.05 0
0042254
JML/SINV/2020-
17-SEP-20 Sales 2420 0
0042348
JML/SINV/2020-
19-SEP-20 Sales 4159.5 0
0042714
JML/SINV/2020-
21-SEP-20 Sales 35321.47 0
0043209
JML/SINV/2020-
22-SEP-20 Sales 3000.48 0
0043401
JML/SINV/2020-
22-SEP-20 Sales 3240.11 0
0043405
27-SEP-20 Sales JML/SINV/2020- 10792.71 0
NIPRO JMI Medical Ltd.  mizanur.jml
0044138 Feedback Logout
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 40293.28
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 33923.18
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056582 0 4600
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 7412.89
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 7000
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 12677.25
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 26400.78
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 51541.77
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 11347.87
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 9000.59
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 6200
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 7954.08
101-120-0006070
Dutch-Bangla Bank Ltd - STD-A/c-
29-SEP-20 Receipt MR-056581 0 31121.31
101-120-0006070
Total Value 3,36,673.57 5,17,165.00
Closing Balance 2,61,288.05 00.0
In Words: Two Lakhs Sixty-One Thousand Two Hundred Eighty-Eight Taka And Five Paisa Only

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