Address: House: 40, Lake Drive Road, SEC-7, Uttara, Dhaka-1230
Receipt & Payment Statements
Report Period: 01-07-2019 to 01-07-2020
| Particulars Amount | Amount |
|---|---|
| Interest Income | 9,000.00 |
| Other Income | 300,000.00 |
| Total Income | 309,000.00 |
| Bank Charge | 40,000.00 |
| Audit Fees | 30,000.00 |
| Other Expenses | 30,000.00 |
| Total Payment | 100,000.00 |
| Net Cash Flows | 209,000.00 |
|---|---|
| Opening Cash Balance | 80,000.00 |
| Closing Cash Balance | 289,000.00 |