Audit Report

Partlculars ASSETS Non Curent Assets : Property, Plant &Equipment Current Assets : As at 31 March 2023 (For the perlod of 1st July 2022 to 31st March 2023)) Cash &Cash Equivalents Total Assets Advance, Deposits &Prepayments EQUITY & LIABILITIES urrent Llabllty MIURA SINGAPORE CO PTE. LTD. Accounts &Other Payables Total Equity & Llabilties Country Manager Dated : Dhaka June 06, 2023 (Bangladesh Llalson Office) Statement of Financlal Positlon * DHAKA) AM Notes 4.00 5.00 6.00 7.00 March 31, 2023 Amount in Taka 6,254,479 84,000 6,170,479 6,254,479 6,254,479 6,254,479 6,254,479 Proprietor Chartered Accountants Salam & Co. Salam & Co. June 30, 2022 Chartered Accountants 2,769,320 2,769,320 9,832,806 2,414,720 7,418,086 12,602,126 12,602,126 Mohammad Abu Salam FCA 12,602,126 12,602,126 DVC: 2306201652 A093 8643 Particulars Operational Expenses: Audit Fee Bank Charges Business Promotion Car Rent Consultancy Fees Depreclation Expense Fuel & Lubrlcants House Rent Jaternet Expense Membership Fees Licenses, Renewals &Govt Fees Mobile &Telephone Exp. Office Expenses Office Supplies Office Rent Postage &Courler Repair &Maintenance Printing &Stationery Expenses Research Expenses Salary &Allowances Travelling Expenses Income Tax Expenses Utility Bills Statement of Operational Expenses For the perlod of 1st July 2022 to 31 March 2023 MIURA SINGAPORE CO PTE. LTD. (Bangladesh Llason Offce) Total Operational Expenses Country Manager Dated: Dhaka June 06, 2023 A (DHAKA LAM March 31, 2023 Amount in Taka 63,000 4,725 799,574 752,505 268,593 Proprietor 211,706 1,349,474 52,508 10,348 36,000 22,120 596,122 304,638 B,522,632 118,630 132,570 Salam & Co. 3,648,333 1,052,697 31,107 206,309 801,843 14,985,434 Salam & Co. Chartered Accountants Mohammad Abu Salam FCA Chartered Accountants June 30, 2022 84,000 5,760 91,831 1,024,332 1,182,200 332,685 233,817 1,642,104 70,008 2,184 36,000 18,928 675,881 4,503,156 326,117 51,220 10,700 4,332,695 519,743 990,629 16,133,990 DVC: 23OG20165 A09386 43 RECEIPTS Opening Balance Cash in Hand Cash at Bank Remittance ReceBved Total Recelpts PAYMENTS Other Receipts &Refund Partkculars Cash Operational Expenses Non-Current Assets Liabilities for Expenses dosing Balance Cash in Hand Advance, Deposit &Prepayment Cash at Bank MIURA SINGAPORE CO PTE. LTD. Total Payments Statement of Recelpts &Payments For the perlod of 1st July 2022 to 31 March 2023 Country Manager Dated : Dhaka June 06, 2023 (Bangladesh Llalson Ofice) AM AM B Notes 8.00 9.01 4.00 March 31, 2023 Amount In Taka 7,418,086 28,035 7,390,051 13,362,751 7,321,987 6,040,764 20,780,837 13,993,293 533,066 84,000 14,610,359 6,170,479 6,170,479 Proprietor 20,780,837 Salam & Co. Chartered Accountants Salam & Co. Chartered Accountants June 30, 2022 5,696,022 79,011 5,617,011 17,599,883 17,599,883 23,295,905 Mohammad Abu Salam FCA 15,098,327 78,500 5,000 695,992 15,877,819 7,418,086 28,035 7,390,051 23,295,905 DVC: 2306201652AO93 8643