SL EMPLOYEE NAME PHONE TRANSPORT SUB TOTAL
1 Md. Abidur Rahman 1,500 780 2,280
2 Robin Barua 1,500 5,180 6,680
3 Md. Asaduzzaman Khan 1,000 2,700 3,700
4 Md.Mosaddequl Haque (HIMU) 1,000 6,210 7,210
5 Didarul Alom 1,000 10,200 11,200
6 Sihab Ahmed 1,000 11,250 12,250
7 Md.Kamrul Hasan 1,000 7,260 8,260
8 Moshiur Rahman 1,000 7,370 8,370
9 Rajib Kumar Saha 1,000 3,300 4,300
10 Alamin Shekh 1,000 7,540 8,540
11 MD Bellal Hossain 1,000 6,530 7,530
12 Mukhlesur Rahman 1,000 9,450 10,450
13 Asaduzzaman Emon 300 1,540 1,840
GRAND TOTAL 13,300 79,310 92,610
Your Co-operation would be highly appreciated.
Thanking you,
7/F, Ventura Iconia, Plot # 37, Road # 11, Block # H, Banani, Dhaka-1213, Bangladesh.
Yoshihiro Nagai
Country Manager
Date: 03.07.2023
To The Manager
Commercial Bank of Ceylon,
Corporate Branch
Hadi Tower, NW(K)-1, Road No. 50, Kemal Ataturk Avenue, Gulshan 2, Dhaka 1212
Sub: Request to disburse the TA + DA insentive Bill for the month of June 2023.
Dear Sir,
Please disburse the net payable TA + DA insentive allowance of Tk. 92,610 (Ninety Two Thousand Six Hundred Ten
Taka Only) to the below salary accounts from our account vide A/C No. 1818006855 , account title Toyoshima &
Co. Ltd. The details of the salary & allowance payable are given below for your reference.
SL EMPLOYEE NAME PHONE TRANSPORT SUB TOTAL
1 Md. Abidur Rahman 1,500 780 2,280
2 Robin Barua 1,500 5,180 6,680
3 Md. Asaduzzaman Khan 1,000 2,700 3,700
4 Md.Mosaddequl Haque (HIMU) 1,000 6,210 7,210
5 Didarul Alom 1,000 10,200 11,200
6 Sihab Ahmed 1,000 11,250 12,250
7 Md.Kamrul Hasan 1,000 7,260 8,260
8 Moshiur Rahman 1,000 7,370 8,370
9 Rajib Kumar Saha 1,000 3,300 4,300
10 Alamin Shekh 1,000 7,540 8,540
11 MD Bellal Hossain 1,000 6,530 7,530
12 Mukhlesur Rahman 1,000 9,450 10,450
13 Asaduzzaman Emon 300 1,540 1,840
GRAND TOTAL 13,300 79,310 92,610
TRANSPORT, PHONE & LUNCH BILL FOR June'23
ROUTING NO
SL send_Accountno recv_bank_rt recv_accountno Amount Recv_name recv_idno Curr_Code Payment_Ins
1 1818006855 170260433 2132219019250 (prime bank) 2,280 Md.Abidur Rahman TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
2 1818006855 170260433 2132213019249 (prime bank) 6,680 Robin Borua TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
3 1818006855 170260433 2132216019253 (prime bank) 3,700 Mohammad Asaduzzaman
Khan TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
4 1818006855 170260433 2132212019257 (prime bank) 7,210 Md.Mossadequl Haque TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
5 1818006855 170260433 2132218019251 (prime bank) 11,200 Didarul Alom TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
6 1818006855 170260433 2132211019258 (prime bank) 12,250 Sihab Ahmed TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
7 1818006855 170260433 2132217019252 (prime bank) 8,260 Md.Kamrul Hasan TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
8 1818006855 170260433 2132218023493 (prime bank) 8,370 Md.Moshiur Rahman TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
9 1818006855 170260433 2132218024467 (prime bank) 4,300 Rajib Kumar Saha TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
10 1818006855 170260433 2132215025210 (prime bank) 8,540 ALAMIN SHEKH TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
11 1818006855 240151485 7020-0311018218 (Trust Bank Limited.) 7,530 Md Bellal Hossain TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
12 1818006855 90260092 3241580002121(Dutch Bangla Bank, ) 10,450 Md. Mukhlesur Rahaman TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
13 1818006855 215261726 18136036401 (Standard Charterd Bank Ltd) 1,840 Asaduzzaman Emon TA + DA INSENTIVE June 23 BDT TA + DA INSENTIVE June 23
TOTAL 92,610
3 of 3 6/26/2023 BD STAFF TA + DA BANK TRANSFER-June '23 - Copy.xlsx