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Bengal Brands Management Bangladesh Limited
Work Plan
2018-2019
Date | Work description | Performed By
11/14/21 | Bank Reconciliation Trust bank SND Accounts | Mohin San
Sales & VAT reconciliation | Imtiaz San & Mohin San
11/15/21 | Check all Payment voucher for 12 months | Imtiaz San & Mohin San
11/16/21 | Prepare report for 2018-2019 | Mohin San
2019-2020
11/16/21 | EBL Bank reconciliation & Sales remaining portion | Imtiaz San
Prime Bank Reconciliation | Mohin San
11/17/21 | CBC(SND) Bank reconciliation | Mohin San
Trust Bank (C/A) Reconciliation | Imtiaz San
11/18/21 | Trust Bank (SND) Reconciliation | Mohin San
DBBL and Voucher check for 4 Months | Imtiaz San
Voucher check 2 months | Mohin San
11/21/21 | Sales & VAT reconciliation | Mohin San
Voucher check and arrangement for 6 months | Imtiaz San
11/22/21 | Prepare sheet for make entry in the tally software | Imtiaz San & Mohin San
11/23/21 | Prepare sheet for make entry in the tally software | Imtiaz San & Mohin San
11/24/21 | Prepare report for 2019-2020 | Imtiaz San