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SSS

The document summarizes transactions of RTCL Properties Ltd from June 1, 2023 to August 31, 2023. It lists details of cash payments and receipts including loans, redemptions, salaries and purchases. The transactions are organized by date and include details of parties and amounts involved.

Uploaded by

Asad Rana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
32 views4 pages

SSS

The document summarizes transactions of RTCL Properties Ltd from June 1, 2023 to August 31, 2023. It lists details of cash payments and receipts including loans, redemptions, salaries and purchases. The transactions are organized by date and include details of parties and amounts involved.

Uploaded by

Asad Rana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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RTCL PROPERTIES LTD TRANSACTIONS SUMMARY

Date Details Voucher DR


6/1/2023 Cash in hand Payment 65,000.00
6/3/2023 SHATHI
Cash 15+ IBBL 20+RIDOY 30
in hand Receipt 0.00
6/4/2023 NCC WITHDRAW
Cash in hand Payment 20,000.00
6/4/2023 DEMRA MORTGAGE REEDEMTION
Cash in hand Payment 1,200.00
6/4/2023 LUNCH DEMRA
Cash in hand Payment 550,000.00
6/5/2023 Cash in hand Payment 21,200.00
6/6/2023 IBBL
Cash LOAN
TEJGAON
in hand VIA LIAKOT HABIB
MORTGAGE Payment 80,000.00
6/7/2023 CASH
Cash in hand Receipt 0.00
6/10/2023 NCC SANJOY
Cash in hand DEPSOIT Receipt 0.00
6/10/2023 IDLC ARIF
Cash in hand CASH CQ RCVD Payment 150,000.00
6/10/2023 RANA FR
Cash in handCEMENT Payment 2,000.00
6/12/2023 CLEANER
Cash in hand Payment 1,510.00
6/14/2023 PRINTER RIBON
COMMERCIAL BANK OF CEYLON PLC Payment 150,000.00
6/17/2023 BADDA
Cash TRADERS PAID
in hand Payment 10,000.00
6/19/2023 RIDOY
Cash in CAH
hand Receipt 0.00
6/19/2023 NCC
Cash WITHDARW
in hand Payment 100,000.00
6/20/2023 RIDOY
Cash in CASH
hand Payment 150,000.00
6/20/2023 BADDA
Cash TRADERS DEPSOIT
in hand Payment 180,000.00
6/22/2023 RIDOY
Cash in hand Receipt 0.00
6/22/2023 SAMJOY
Cash NCC WITHDRAW
in hand Payment 30,000.00
6/25/2023 RIDOY CASH
Cash in hand Payment 61,200.00
6/26/2023 RANA
Cash inCASH
hand Payment 50,000.00
6/26/2023 Cash in hand Payment 20,000.00
6/26/2023 MINTU
ENGRinUPAL
Cash hand Payment 15,000.00
6/26/2023 SHATHI
Cash & CHINU RANI
in hand Payment 5,000.00
6/26/2023 SHATHI & CHINU RANI
Cash in hand Payment 10,000.00
6/27/2023 JHANTU
Cash in hand Payment 50,000.00
7/6/2023 MINTU
Cash in /RANA
hand SALARY Payment 26,000.00
7/9/2023 CASH
Cash in hand Receipt 0.00
7/9/2023 DILRUBA
Cash RUMI
in hand Payment 50,000.00
7/9/2023 CASH
Cash in hand Payment 2,000.00
7/10/2023 SOLAR
Cash in ZAHID
hand 2000+NAHID 3000 Payment 10,000.00
7/14/2023 Cash in hand Payment 20,000.00
7/14/2023 RIDOY
Cash in hand Payment 700.00
7/16/2023 RANA
Cash in hand Payment 10,000.00
7/17/2023 VARIOUS
Cash RIDOY 10000
in hand Payment 10,000.00
7/19/2023 cash
COMMERCIAL BANK OF CEYLON PLC Payment 125,000.00
7/23/2023 RIDOY
Cash in hand Payment 1,500.00
7/23/2023 RANA
Cash in hand Payment 17,000.00
7/24/2023 REEDEMTION
Cash in hand DEED IBBL Payment 55,000.00
7/31/2023 RIDOY
Cash in hand Payment 30,000.00
8/4/2023 RIDOY
Cash in CASH
hand Payment 2,000.00
8/4/2023 ENGR UPAL
Cash in hand Payment 151,500.00
8/4/2023 CEMENT,SALARY
Cash in hand ,RIDOY CASH HABIB CASH Payment 48,500.00
8/4/2023 CEMENT,SALARY
Cash in hand ,RIDOY CASH HABIB CASH Payment 25,000.00
8/6/2023 CEMENT,SALARY
Cash in hand ,RIDOY CASH HABIB CASH Payment 110,000.00
8/8/2023 CASHinVIA
Cash MILON
hand Payment 10,000.00
8/10/2023 RIDOY
Cash in hand Payment 30,000.00
8/14/2023 RIDOY
Cash in hand Payment 2,000.00
8/14/2023 MAID in
Cash SERVENT
hand SALARY Payment 35,000.00
8/14/2023 RIDOY
Cash in CASH
hand Payment 4,100.00
8/14/2023 BD JOB
COMMERCIAL BANK OF CEYLON PLC Payment 11,111.00
8/17/2023 TRADE
Cash in LICENDE
hand REBNEW EXP Receipt 0.00
8/17/2023 NCC WITHDRAW
Cash in hand SANJOY AMOUNT Payment 20,000.00
8/17/2023 RIDOY CASH
Cash in hand Payment 200,000.00
8/17/2023 BADDA
Cash TRADERS DEPSOIDT
in hand Payment 48,560.00
8/19/2023 JATRABARI
Cash in handCENET Payment 25,000.00
8/20/2023 RIDOY
Cash in CASH
hand Payment 15,000.00
8/20/2023 RIDOY CASH
Cash in hand Receipt 0.00
8/22/2023 DILRUBA
Cash in handCASH Receipt 0.00
8/22/2023 IDLC ARIF
Cash in hand Payment 15,000.00
8/23/2023 RIDOY
Cash in CASH
hand Payment 20,000.00
8/24/2023 Cash in hand Payment 30,000.00
8/29/2023 RIDOY
Cash in hand Payment 50,000.00
8/30/2023 LIFT
CashMAMUN
in hand Payment 5,000.00
8/30/2023 YOUNUS
Cash in hand Payment 30,000.00
8/31/2023 RIDOY
Cash in hand Payment 200,000.00
8/31/2023 BADDA
Cash TRADERS
in hand Payment 50,000.00
RANA SALARY
CR
0.00
275,000.00
0.00
0.00
0.00
0.00
0.00
300,000.00
250,000.00
0.00
0.00
0.00
0.00
0.00
325,000.00
0.00
0.00
0.00
300,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,000.00
0.00
0.00
0.00
0.00
0.00
200,000.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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