Tamanna Pharmacy

Gulshan-1
VOUCHER REPORT

Bank Receipt Voucher

From: 11/26/2024 To: 11/26/2024

Voucher#/ Code Account Head Debit Credit
BR-NOV-218 Cr. Card Sales from on 11/26/2024
120201 Brac Bank 000 64,025.48 0.00
4102 Sales Card 000 0.00 64,025.48
Total transaction: 64,025.48 64,025.48
BR-NOV-219 Cr. Card Sales from on 11/26/2024
11/26/2024 120201 Brac Bank 000 13,428.26 0.00
4102 Sales Card 000 0.00 13,428.26
Total transaction: 13,428.26 13,428.26
BR-NOV-220 Cr. Card Sales from on 11/26/2024
11/26/2024 120205 DBBL 000 5,583.79 0.00
4102 Sales Card 000 0.00 5,583.79
Total transaction: 5,583.79 5,583.79
BR-NOV-221 Cr. Card Sales from on 11/26/2024
11/26/2024 120201 Brac Bank 000 4,303.83 0.00
4103 Sales bKash 000 0.00 4,303.83
Total transaction: 4,303.83 4,303.83
CN-NOV-0024 Cash withdrawn from bank
11/26/2024 1201 CASH IN HAND 000 107,000.00 0.00
120201 Brac Bank 000 0.00 107,000.00
Total transaction: 107,000.00 107,000.00
CP-NOV-0047 General Purchase
11/26/2024 2201011388 GULSHAN PHARMA v 000 16,818.00 0.00
2201011591 ZAFOR BROKER v 000 15,000.00 0.00
2201011158 ZAS DISTRIBUTION 000 2,000.00 0.00
2201011467 Hasan m 000 4,000.00 0.00
2201011285 JANSIN HEALTH PRODUCTS (PVT) LTD 000 1,000.00 0.00
2201011159 ACME LABORATORIES LTD 000 3,000.00 0.00
2201011241 SMART DISTRIBUTION LTD 000 2,000.00 0.00
2201011606 SHORIF (BROKER) v 000 3,000.00 0.00
2201011212 ZISKA PHARMA LTD 000 3,000.00 0.00
2201011425 SADDAM BROKER v 000 2,000.00 0.00
2201011605 BEST NUTRITION INC LTD. v 000 2,000.00 0.00
2201011626 MEDI SOLUTIONS v 000 2,000.00 0.00
2201011297 SOCIAL MARKETING COMPANY 000 4,017.00 0.00
2201011184 JK SALES & DISTRIBUTION 000 6,087.00 0.00
2201011614 TARA TRADERS v 000 3,450.00 0.00
2201011554 ROYAL TOILETRIES LTD. v 000 2,000.00 0.00
2201011482 Masum m 000 4,550.00 0.00
2201011587 ORGANIC NUTRITION LTD. v 000 624.00 0.00
2201011146 MENDCARE LTD 000 8,610.00 0.00
2201011326 INTERNATIONAL BRANDS LTD 000 4,018.00 0.00
2201011193 BEACON PHARMA LTD 000 456.00 0.00
2201011160 NOVO NORDISK 000 23,311.00 0.00
2201011142 RADIANT PHARMA 000 20,658.00 0.00
2201011133 UNIMED & UNIHEALTH LTD 000 12,870.00 0.00
2201011147 HEALTHCARE PHARMA LTD 000 21,908.00 0.00
2201011190 NIPRO JMI PHARMA LTD 000 3,881.00 0.00
520203 Food Bill 000 2,550.00 0.00
5505 Sales Donation 000 3,829.00 0.00
520213 Office Exp. 000 271.00 0.00
5402 MCC 000 510.00 0.00
520204 Convance Bill 000 880.00 0.00
5401 Bank Charge 000 253.00 0.00
520219 Night Allowance 000 1,660.00 0.00
120302001 Anower Hossain Mirdha Bule (Due AC) 000 4,000.00 0.00
120302002 Mashiul Karim Lipu (Due AC) 000 1,620.00 0.00
2201011134 DRUG INTERNATIONAL LTD 000 4,480.00 0.00
2201011196 ARISTOPHARMA LTD. 000 5,009.00 0.00
2201011130 SQUARE PHARMACEUTICALS LTD 000 46,121.00 0.00
2201011151 GENERAL PHARMA LTD 000 2,936.00 0.00
2201011129 OPSONIN PHARMA LIMITED 000 4,301.00 0.00
2201011179 NOVATIS BANGLADESH LTD 000 20,599.00 0.00
2201011149 RENATA LTD 000 11,735.00 0.00
2201011135 BEXIMCO PHARMA LTD 000 26,115.00 0.00
2201011165 SANOFI AVENTIS LTD 000 7,004.00 0.00
2201011139 SERVIER PHARMA 000 4,990.00 0.00
2201011131 INCEPTA PHARMACEUTICALS LTD 000 20,364.00 0.00
2201011193 BEACON PHARMA LTD 000 3,792.00 0.00
2201011589 DREAMWAY AGRO LTD. v 000 3,004.00 0.00
2201011133 UNIMED & UNIHEALTH LTD 000 1,623.00 0.00
2201011155 DERMA VISION LTD 000 9,293.00 0.00
2201011153 POPULAR PHARMA LTD 000 2,851.00 0.00
120303026 Sujon (Due AC) 000 1,140.00 0.00
120304009 Foysal Due to Customer 000 655.00 0.00
1203011013 Mizan (Due) 000 200.00 0.00
120304001 M A Jalil Due to Customer 000 2,670.00 0.00
120303037 Bashar (Due AC) 000 500.00 0.00
1203011010 Z. Islam (Due) 000 4,610.00 0.00
120303038 Jannatul (Due AC) 000 500.00 0.00
120303003 Anis (Due AC) 000 1,580.00 0.00
120303019 Idris Ali (Due AC) 000 560.00 0.00
1201 CASH IN HAND 000 0.00 374,463.00
Total transaction: 374,463.00 374,463.00
CR-NOV-0118 Cash Received Against Sales from on 11/26/2024
11/26/2024 1201 CASH IN HAND 000 186,096.10 0.00
4101 Sales Cash 000 0.00 186,096.10
Total transaction: 186,096.10 186,096.10
CR-NOV-0119 Due Paid Customer
11/26/2024 120304001 M A Jalil Due to Customer 000 0.00 1,230.00
120304013 Bahar Due to Customer 000 0.00 250.00
120304013 Bahar Due to Customer 000 0.00 45.00
5506 POS Short 000 0.00 40.00
1203011030 SM Knitwears Ltd. 000 0.00 30,000.00
1203011007 MCC Loan AC 000 0.00 6,000.00
2201011133 UNIMED & UNIHEALTH LTD 000 0.00 1,623.00
2201011153 POPULAR PHARMA LTD 000 0.00 2,851.00
1203011005 Packet 000 0.00 13,700.00
4201 Com:Commission 000 0.00 194.00
1201 CASH IN HAND 000 55,933.00 0.00
Total transaction: 55,933.00 55,933.00
JV-NOV-4962 Goods Rcvd against challan no.:0112837
11/26/2024 13 Stock 4.64 0.00
2201011388 GULSHAN PHARMA v 0.00 4.64
Total transaction: 4.64 4.64
JV-NOV-4963 Goods Rcvd against challan no.:0112838
11/26/2024 13 Stock 200.80 0.00
2201011388 GULSHAN PHARMA v 0.00 200.80
Total transaction: 200.80 200.80
JV-NOV-4964 Goods Rcvd against challan no.:0112839
11/26/2024 13 Stock 1,113.00 0.00
2201011388 GULSHAN PHARMA v 0.00 1,113.00
Total transaction: 1,113.00 1,113.00
JV-NOV-4965 Goods Rcvd against challan no.:0112840
11/26/2024 13 Stock 396.30 0.00
2201011388 GULSHAN PHARMA v 0.00 396.30
Total transaction: 396.30 396.30
JV-NOV-4966 Goods Rcvd against challan no.:0213459
11/26/2024 13 Stock 462.00 0.00
2201011388 GULSHAN PHARMA v 0.00 462.00
Total transaction: 462.00 462.00
JV-NOV-4967 Goods Rcvd against challan no.:0213460
11/26/2024 13 Stock 496.91 0.00
2201011388 GULSHAN PHARMA v 0.00 496.91
Total transaction: 496.91 496.91
JV-NOV-4968 Goods Rcvd against challan no.:0213461
11/26/2024 13 Stock 546.40 0.00
2201011388 GULSHAN PHARMA v 0.00 546.40
Total transaction: 546.40 546.40
JV-NOV-4969 Goods Rcvd against challan no.:0213462
11/26/2024 13 Stock 105.60 0.00
2201011388 GULSHAN PHARMA v 0.00 105.60
Total transaction: 105.60 105.60
JV-NOV-4970 Goods Rcvd against challan no.:0213463
11/26/2024 13 Stock 74.06 0.00
2201011388 GULSHAN PHARMA v 0.00 74.06
Total transaction: 74.06 74.06
JV-NOV-4971 Goods Rcvd against challan no.:0213464
11/26/2024 13 Stock 211.20 0.00
2201011388 GULSHAN PHARMA v 0.00 211.20
Total transaction: 211.20 211.20
JV-NOV-4972 Goods Rcvd against challan no.:0213465
11/26/2024 13 Stock 765.60 0.00
2201011388 GULSHAN PHARMA v 0.00 765.60
Total transaction: 765.60 765.60
JV-NOV-4973 Goods Rcvd against challan no.:0213466
11/26/2024 13 Stock 800.80 0.00
2201011388 GULSHAN PHARMA v 0.00 800.80
Total transaction: 800.80 800.80
JV-NOV-4974 Goods Rcvd against challan no.:0213467
11/26/2024 13 Stock 96.90 0.00
2201011388 GULSHAN PHARMA v 0.00 96.90
Total transaction: 96.90 96.90
JV-NOV-4975 Goods Rcvd against challan no.:0409657
11/26/2024 13 Stock 308.10 0.00
2201011388 GULSHAN PHARMA v 0.00 308.10
Total transaction: 308.10 308.10
JV-NOV-4976 Goods Rcvd against challan no.:0409658
11/26/2024 13 Stock 1,232.02 0.00
2201011388 GULSHAN PHARMA v 0.00 1,232.02
Total transaction: 1,232.02 1,232.02
JV-NOV-4977 Goods Rcvd against challan no.:0409659
11/26/2024 13 Stock 88.00 0.00
2201011388 GULSHAN PHARMA v 0.00 88.00
Total transaction: 88.00 88.00
JV-NOV-4978 Goods Rcvd against challan no.:0409660
11/26/2024 13 Stock 122.00 0.00
2201011388 GULSHAN PHARMA v 0.00 122.00
Total transaction: 122.00 122.00
JV-NOV-4979 Goods Rcvd against challan no.:0409661
11/26/2024 13 Stock 330.00 0.00
2201011388 GULSHAN PHARMA v 0.00 330.00
Total transaction: 330.00 330.00
JV-NOV-4980 Goods Rcvd against challan no.:0409662
11/26/2024 13 Stock 432.48 0.00
2201011388 GULSHAN PHARMA v 0.00 432.48
Total transaction: 432.48 432.48
JV-NOV-4981 Goods Rcvd against challan no.:0409663
11/26/2024 13 Stock 528.04 0.00
2201011388 GULSHAN PHARMA v 0.00 528.04
Total transaction: 528.04 528.04
JV-NOV-4982 Goods Rcvd against challan no.:0409664
11/26/2024 13 Stock 264.30 0.00
2201011388 GULSHAN PHARMA v 0.00 264.30
Total transaction: 264.30 264.30
JV-NOV-4983 Goods Rcvd against challan no.:0409665
11/26/2024 13 Stock 704.05 0.00
2201011388 GULSHAN PHARMA v 0.00 704.05
Total transaction: 704.05 704.05
JV-NOV-4984 Goods Rcvd against challan no.:0409666
11/26/2024 13 Stock 350.85 0.00
2201011388 GULSHAN PHARMA v 0.00 350.85
Total transaction: 350.85 350.85
JV-NOV-4985 Goods Rcvd against challan no.:0409667
11/26/2024 13 Stock 528.00 0.00
2201011388 GULSHAN PHARMA v 0.00 528.00
Total transaction: 528.00 528.00
JV-NOV-4986 Goods Rcvd against challan no.:0409668
11/26/2024 13 Stock 66.00 0.00
2201011388 GULSHAN PHARMA v 0.00 66.00
Total transaction: 66.00 66.00
JV-NOV-4987 Goods Rcvd against challan no.:0512682
11/26/2024 13 Stock 30.00 0.00
2201011388 GULSHAN PHARMA v 0.00 30.00
Total transaction: 30.00 30.00
JV-NOV-4988 Goods Rcvd against challan no.:0512683
11/26/2024 13 Stock 123.20 0.00
2201011388 GULSHAN PHARMA v 0.00 123.20
Total transaction: 123.20 123.20
JV-NOV-4989 Goods Rcvd against challan no.:0512684
11/26/2024 13 Stock 250.80 0.00
2201011388 GULSHAN PHARMA v 0.00 250.80
Total transaction: 250.80 250.80
JV-NOV-4990 Goods Rcvd against challan no.:0512685
11/26/2024 13 Stock 193.60 0.00
2201011388 GULSHAN PHARMA v 0.00 193.60
Total transaction: 193.60 193.60
JV-NOV-4991 Goods Rcvd against challan no.:0512686
11/26/2024 13 Stock 105.60 0.00
2201011388 GULSHAN PHARMA v 0.00 105.60
Total transaction: 105.60 105.60
JV-NOV-4992 Goods Rcvd against challan no.:0512687
11/26/2024 13 Stock 202.41 0.00
2201011388 GULSHAN PHARMA v 0.00 202.41
Total transaction: 202.41 202.41
JV-NOV-4993 Goods Rcvd against challan no.:0512688
11/26/2024 13 Stock 677.62 0.00
2201011388 GULSHAN PHARMA v 0.00 677.62
Total transaction: 677.62 677.62
JV-NOV-4994 Goods Rcvd against challan no.:0709284
11/26/2024 13 Stock 105.60 0.00
2201011388 GULSHAN PHARMA v 0.00 105.60
Total transaction: 105.60 105.60
JV-NOV-4995 Goods Rcvd against challan no.:0709285
11/26/2024 13 Stock 22.00 0.00
2201011388 GULSHAN PHARMA v 0.00 22.00
Total transaction: 22.00 22.00
JV-NOV-4996 Goods Rcvd against challan no.:0709286
11/26/2024 13 Stock 936.00 0.00
2201011388 GULSHAN PHARMA v 0.00 936.00
Total transaction: 936.00 936.00
JV-NOV-4997 Goods Rcvd against challan no.:0709287
11/26/2024 13 Stock 1,064.80 0.00
2201011388 GULSHAN PHARMA v 0.00 1,064.80
Total transaction: 1,064.80 1,064.80
JV-NOV-4998 Goods Rcvd against challan no.:0709288
11/26/2024 13 Stock 1,395.10 0.00
2201011388 GULSHAN PHARMA v 0.00 1,395.10
Total transaction: 1,395.10 1,395.10
JV-NOV-4999 Goods Rcvd against challan no.:0709289
11/26/2024 13 Stock 39.60 0.00
2201011388 GULSHAN PHARMA v 0.00 39.60
Total transaction: 39.60 39.60
JV-NOV-5000 Goods Rcvd against challan no.:0709290
11/26/2024 13 Stock 142.00 0.00
2201011388 GULSHAN PHARMA v 0.00 142.00
Total transaction: 142.00 142.00
JV-NOV-5001 Goods Rcvd against challan no.:0709291
11/26/2024 13 Stock 191.38 0.00
2201011388 GULSHAN PHARMA v 0.00 191.38
Total transaction: 191.38 191.38
JV-NOV-5002 Goods Rcvd against challan no.:0709292
11/26/2024 13 Stock 501.60 0.00
2201011388 GULSHAN PHARMA v 0.00 501.60
Total transaction: 501.60 501.60
JV-NOV-5003 Goods Rcvd against challan no.:1064222
11/26/2024 13 Stock 20,659.71 0.00
2201011142 RADIANT PHARMA 0.00 20,658.00
4202 Invoice Commission 0.00 1.71
Total transaction: 20,659.71 20,659.71
JV-NOV-5004 Goods Rcvd against challan no.:1064223
11/26/2024 13 Stock 3,792.00 0.00
2201011193 BEACON PHARMA LTD 0.00 3,792.00
Total transaction: 3,792.00 3,792.00
JV-NOV-5005 Goods Rcvd against challan no.:1064224
11/26/2024 13 Stock 132.00 0.00
2201011251 MISSING ITEM 0.00 132.00
Total transaction: 132.00 132.00
JV-NOV-5006 Goods Rcvd against challan no.:1064225
11/26/2024 13 Stock 2,000.00 0.00
2201011320 RIGS MARKETING 0.00 2,000.00
Total transaction: 2,000.00 2,000.00
JV-NOV-5007 Goods Rcvd against challan no.:1064226
11/26/2024 13 Stock 4,020.00 0.00
2201011326 INTERNATIONAL BRANDS LTD 0.00 4,018.00
4202 Invoice Commission 0.00 2.00
Total transaction: 4,020.00 4,020.00
JV-NOV-5008 Goods Rcvd against challan no.:1064227
11/26/2024 13 Stock 1,642.00 0.00
2201011143 MR. CASH PURCHASE 0.00 1,642.00
Total transaction: 1,642.00 1,642.00
JV-NOV-5009 Goods Rcvd against challan no.:1064228
11/26/2024 13 Stock 6,087.00 0.00
2201011184 JK SALES & DISTRIBUTION 0.00 6,087.00
Total transaction: 6,087.00 6,087.00
JV-NOV-5010 Goods Rcvd against challan no.:1064229
11/26/2024 13 Stock 4,017.00 0.00
2201011297 SOCIAL MARKETING COMPANY 0.00 4,017.00
Total transaction: 4,017.00 4,017.00
JV-NOV-5011 Goods Rcvd against challan no.:1064230
11/26/2024 13 Stock 8,620.00 0.00
2201011143 MR. CASH PURCHASE 0.00 8,620.00
Total transaction: 8,620.00 8,620.00
JV-NOV-5012 Goods Rcvd against challan no.:1064231
11/26/2024 13 Stock 9,293.00 0.00
2201011155 DERMA VISION LTD 0.00 9,293.00
Total transaction: 9,293.00 9,293.00
JV-NOV-5013 Goods Rcvd against challan no.:1064232
11/26/2024 13 Stock 7,000.40 0.00
2201011606 SHORIF (BROKER) v 0.00 7,000.00
4202 Invoice Commission 0.00 0.40
Total transaction: 7,000.40 7,000.40
JV-NOV-5014 Goods Rcvd against challan no.:1064233
11/26/2024 13 Stock 8,610.00 0.00
2201011146 MENDCARE LTD 0.00 8,610.00
Total transaction: 8,610.00 8,610.00
JV-NOV-5015 Goods Rcvd against challan no.:1064234
11/26/2024 13 Stock 9,316.00 0.00
2201011158 ZAS DISTRIBUTION 0.00 9,316.00
Total transaction: 9,316.00 9,316.00
JV-NOV-5016 Goods Rcvd against challan no.:1064235
11/26/2024 13 Stock 468.00 0.00
2201011251 MISSING ITEM 0.00 468.00
Total transaction: 468.00 468.00
JV-NOV-5017 Goods Rcvd against challan no.:1064236
11/26/2024 13 Stock 2,914.75 0.00
2201011193 BEACON PHARMA LTD 0.00 2,890.00
4202 Invoice Commission 0.00 24.75
Total transaction: 2,914.75 2,914.75
JV-NOV-5018 Goods Rcvd against challan no.:1064237
11/26/2024 13 Stock 23,311.46 0.00
2201011160 NOVO NORDISK 0.00 23,311.00
4202 Invoice Commission 0.00 0.46
Total transaction: 23,311.46 23,311.46
JV-NOV-5019 Goods Rcvd against challan no.:1064238
11/26/2024 13 Stock 14,128.44 0.00
2201011147 HEALTHCARE PHARMA LTD 0.00 14,128.44
Total transaction: 14,128.44 14,128.44
JV-NOV-5020 Goods Rcvd against challan no.:1064239
11/26/2024 13 Stock 4,241.16 0.00
2201011137 ACI LIMITED 0.00 4,170.00
4202 Invoice Commission 0.00 71.16
Total transaction: 4,241.16 4,241.16
JV-NOV-5021 Goods Rcvd against challan no.:1064240
11/26/2024 13 Stock 20,599.80 0.00
2201011179 NOVATIS BANGLADESH LTD 0.00 20,599.00
4202 Invoice Commission 0.00 0.80
Total transaction: 20,599.80 20,599.80
JV-NOV-5022 Goods Rcvd against challan no.:1064241
11/26/2024 13 Stock 60,300.28 0.00
2201011241 SMART DISTRIBUTION LTD 0.00 60,300.00
4202 Invoice Commission 0.00 0.28
Total transaction: 60,300.28 60,300.28
JV-NOV-5023 Goods Rcvd against challan no.:1064242
11/26/2024 13 Stock 1,623.60 0.00
2201011133 UNIMED & UNIHEALTH LTD 0.00 1,623.00
4202 Invoice Commission 0.00 0.60
Total transaction: 1,623.60 1,623.60
JV-NOV-5024 Goods Rcvd against challan no.:1064243
11/26/2024 13 Stock 12,869.57 0.00
2201011133 UNIMED & UNIHEALTH LTD 0.00 12,869.00
4202 Invoice Commission 0.00 0.57
Total transaction: 12,869.57 12,869.57
JV-NOV-5025 Goods Rcvd against challan no.:1064244
11/26/2024 13 Stock 5,657.69 0.00
2201011134 DRUG INTERNATIONAL LTD 0.00 5,652.00
4202 Invoice Commission 0.00 5.69
Total transaction: 5,657.69 5,657.69
JV-NOV-5026 Goods Rcvd against challan no.:1064245
11/26/2024 13 Stock 4,375.37 0.00
2201011129 OPSONIN PHARMA LIMITED 0.00 4,301.00
4202 Invoice Commission 0.00 74.37
Total transaction: 4,375.37 4,375.37
JV-NOV-5027 Goods Rcvd against challan no.:1064246
11/26/2024 13 Stock 6,046.20 0.00
2201011139 SERVIER PHARMA 0.00 6,046.00
4202 Invoice Commission 0.00 0.20
Total transaction: 6,046.20 6,046.20
JV-NOV-5028 Goods Rcvd against challan no.:1064247
11/26/2024 13 Stock 2,217.68 0.00
2201011138 SK+F PHARMA LTD 0.00 2,199.00
4202 Invoice Commission 0.00 18.68
Total transaction: 2,217.68 2,217.68
JV-NOV-5029 Goods Rcvd against challan no.:1064248
11/26/2024 13 Stock 5,476.34 0.00
2201011138 SK+F PHARMA LTD 0.00 5,414.00
4202 Invoice Commission 0.00 62.34
Total transaction: 5,476.34 5,476.34
JV-NOV-5030 Goods Rcvd against challan no.:1064249
11/26/2024 13 Stock 440.00 0.00
2201011251 MISSING ITEM 0.00 440.00
Total transaction: 440.00 440.00
JV-NOV-5031 Goods Rcvd against challan no.:1064250
11/26/2024 13 Stock 1,208.04 0.00
2201011180 ORION PHARMA LTD 0.00 1,136.00
4202 Invoice Commission 0.00 72.04
Total transaction: 1,208.04 1,208.04
JV-NOV-5032 Goods Rcvd against challan no.:1064251
11/26/2024 13 Stock 5,236.52 0.00
2201011153 POPULAR PHARMA LTD 0.00 5,190.00
4202 Invoice Commission 0.00 46.52
Total transaction: 5,236.52 5,236.52
JV-NOV-5033 Goods Rcvd against challan no.:1064252
11/26/2024 13 Stock 396.00 0.00
2201011153 POPULAR PHARMA LTD 0.00 396.00
Total transaction: 396.00 396.00
JV-NOV-5034 Goods Rcvd against challan no.:1064253
11/26/2024 13 Stock 1,078.62 0.00
2201011153 POPULAR PHARMA LTD 0.00 1,078.62
Total transaction: 1,078.62 1,078.62
JV-NOV-5035 Goods Rcvd against challan no.:1064254
11/26/2024 13 Stock 2,851.20 0.00
2201011153 POPULAR PHARMA LTD 0.00 2,851.00
4202 Invoice Commission 0.00 0.20
Total transaction: 2,851.20 2,851.20
JV-NOV-5036 Goods Rcvd against challan no.:1064255
11/26/2024 13 Stock 7,004.61 0.00
2201011165 SANOFI AVENTIS LTD 0.00 7,004.00
4202 Invoice Commission 0.00 0.61
Total transaction: 7,004.61 7,004.61
JV-NOV-5037 Goods Rcvd against challan no.:1064256
11/26/2024 13 Stock 27,141.46 0.00
2201011135 BEXIMCO PHARMA LTD 0.00 26,115.00
4202 Invoice Commission 0.00 1,026.46
Total transaction: 27,141.46 27,141.46
JV-NOV-5038 Goods Rcvd against challan no.:1064257
11/26/2024 13 Stock 3,450.00 0.00
2201011614 TARA TRADERS v 0.00 3,450.00
Total transaction: 3,450.00 3,450.00
JV-NOV-5039 Goods Rcvd against challan no.:1064258
11/26/2024 13 Stock 624.00 0.00
2201011587 ORGANIC NUTRITION LTD. v 0.00 624.00
Total transaction: 624.00 624.00
JV-NOV-5040 Goods Rcvd against challan no.:1064259
11/26/2024 13 Stock 455.84 0.00
2201011193 BEACON PHARMA LTD 0.00 455.84
Total transaction: 455.84 455.84
JV-NOV-5041 Goods Rcvd against challan no.:1100948
11/26/2024 13 Stock 3,366.20 0.00
2201011143 MR. CASH PURCHASE 0.00 3,366.00
4202 Invoice Commission 0.00 0.20
Total transaction: 3,366.20 3,366.20
JV-NOV-5042 Goods Rcvd against challan no.:1100949
11/26/2024 13 Stock 6,066.86 0.00
2201011147 HEALTHCARE PHARMA LTD 0.00 6,066.00
4202 Invoice Commission 0.00 0.86
Total transaction: 6,066.86 6,066.86
JV-NOV-5043 Goods Rcvd against challan no.:1100950
11/26/2024 13 Stock 22,425.36 0.00
2201011131 INCEPTA PHARMACEUTICALS LTD 0.00 22,044.00
4202 Invoice Commission 0.00 381.36
Total transaction: 22,425.36 22,425.36
JV-NOV-5044 Goods Rcvd against challan no.:1100951
11/26/2024 13 Stock 3,947.68 0.00
2201011190 NIPRO JMI PHARMA LTD 0.00 3,881.00
4202 Invoice Commission 0.00 66.68
Total transaction: 3,947.68 3,947.68
JV-NOV-5045 Goods Rcvd against challan no.:1100952
11/26/2024 13 Stock 12,015.40 0.00
2201011149 RENATA LTD 0.00 11,735.00
4202 Invoice Commission 0.00 280.40
Total transaction: 12,015.40 12,015.40
JV-NOV-5046 Stock Return against challan no.:rTP01101002844
11/26/2024 2201011241 SMART DISTRIBUTION LTD 1,615.00 0.00
13 Stock 0.00 1,615.00
Total transaction: 1,615.00 1,615.00
JV-NOV-5047 Stock Return against challan no.:rTP01101002845
11/26/2024 2201011388 GULSHAN PHARMA v 468.00 0.00
13 Stock 0.00 468.00
Total transaction: 468.00 468.00
JV-NOV-5048 Stock Return against challan no.:rTP01101002846
11/26/2024 2201011251 MISSING ITEM 220.00 0.00
13 Stock 0.00 220.00
Total transaction: 220.00 220.00
JV-NOV-5049 Cr. Card Com from BRAC of on 11/26/2024
11/26/2024 5401 Bank Charge 000 516.33 0.00
4102 Sales Card 000 0.00 516.33
Total transaction: 516.33 516.33
JV-NOV-5050 Cr. Card Com from City Bank of on 11/26/2024
11/26/2024 5401 Bank Charge 000 135.64 0.00
4102 Sales Card 000 0.00 135.64
Total transaction: 135.64 135.64
JV-NOV-5051 Cr. Card Com from DBBL of on 11/26/2024
11/26/2024 5401 Bank Charge 000 56.40 0.00
4102 Sales Card 000 0.00 56.40
Total transaction: 56.40 56.40
JV-NOV-5052 Cr. Card Com from bkash of on 11/26/2024
11/26/2024 5401 Bank Charge 000 56.24 0.00
4103 Sales bKash 000 0.00 56.24
Total transaction: 56.24 56.24
JV-NOV-5053 Cost of Goods Sold as on 26-Nov-2024
11/26/2024 51 Cost Of Goods Sold 246,836.04 0.00
13 Stock 0.00 246,836.04
Total transaction: 246,836.04 246,836.04
Voucher Total: 100 Grand Total: 1,424,073.71 1,424,073.71
Print date: 11/27/2024 1 Page#