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    Daily Cash Book

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    IMS Accounts
    The document is a cash book for IMS Agro Foods Limited for the month of June 2021. It shows cash inflows of Tk. 250,000 from deposits and intra-bank transfers and cash outflows of Tk. 65,000 which included food bills, salary payments, and rent. The closing cash in hand was Tk. 21,423 and cash in bank was Tk. 261,500.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Daily Cash Book

    Uploaded by

    IMS Accounts
    52 views3 pages
    The document is a cash book for IMS Agro Foods Limited for the month of June 2021. It shows cash inflows of Tk. 250,000 from deposits and intra-bank transfers and cash outflows of Tk. 65,000 which included food bills, salary payments, and rent. The closing cash in hand was Tk. 21,423 and cash in bank was Tk. 261,500.

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    The document is a cash book for IMS Agro Foods Limited for the month of June 2021. It shows cash inflows of Tk. 250,000 from deposits and intra-bank transfers and cash outflows of Tk. 65,000 which included food bills, salary payments, and rent. The closing cash in hand was Tk. 21,423 and cash in bank was Tk. 261,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    52 views3 pages

    Daily Cash Book

    Uploaded by

    IMS Accounts
    The document is a cash book for IMS Agro Foods Limited for the month of June 2021. It shows cash inflows of Tk. 250,000 from deposits and intra-bank transfers and cash outflows of Tk. 65,000 which included food bills, salary payments, and rent. The closing cash in hand was Tk. 21,423 and cash in bank was Tk. 261,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    IMS AGRO FOODS LIMITED

    32/B Nigar Plaza,Level 07,suit # A,Road-02,Sector-03 Uttara,Dhaka-1230 Cash in Hand 923


    Daily Cash Book Cash In Bank 261500
    Month of June'2021
    DEBIT CREDIT
    Date REF Particulars Bank Cash REF Particulars Bank Cash
    1-Jun-21 Balanced BD 76500 1423 Withdraw from Bank 20000

    Received from
    depo(soriyotpur&basabo) & Intra-
    transaction from DBBL to MTB 250000 Ent Entertainment food bill for Depo 840
    Advanced salary paid to Rose &
    withdraw from MTB 20000 Sa keya 18000
    Entertainment food bill for ATN
    Ent guest 1040
    Md Paid to Md(Icon) in bkash 620
    Re Paid to Office Rent 45000

    TOTAL 326500 21423 TOTAL 65000 20500

    Prepared By accounts Checked By Cheked By Approved By MD


    IMS FOODS LIMITED
    32/B Nigar Plaza,Level 07,suit # A,Road-02,Sector-03 Uttara,Dhaka-1230 Cash in Hand 21
    Daily Cash Book Cash In Bank 261500
    Month of september'2021
    DEBIT CREDIT
    Date REF Particulars Bank Cash REF Particulars Bank Cash
    Balanced BD 261500 923 L Lunch bill 622
    Received from keya 100 Le Paid to Abir sir (Thana purpose) 2000
    Paid Entertainment food bill for
    Received from Rose 100 depo(DHAKA new) 480
    Received from Md 2000

    TOTAL 261500 3123 TOTAL 0 3102

    Prepared By accounts Checked By Cheked By Approved By MD


    Company
    Work Station Date

    Expenditure Bill

    Pay to :

    Designation :

    S/N Description Amount

    Total
    In Words :
    Explanation :

    Expensed by Received by Approved by

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