[TA + DA June'23]
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
Your Co-operation would be highly appreciated. Thanking you,
Yoshihiro Nagai Country Manager
7/F, Ventura Iconia, Plot # 37, Road # 11, Block # H, Banani, Dhaka-1213, Bangladesh.
[T-BILL+P- BILL June'23]
TRANSPORT, PHONE & LUNCH BILL FOR June'23
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
[ROUTING NO]
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