Print Date 25-Mar-2020

Generated By
Loan Account Statement Details Print Time 1:06 PM

User ID. 10285

Rajshahi Corporate Branch, Rajshahi,
3517 - Rajshahi Corporate Branch, Rajshahi, G.M. Tower (1st And 2nd
Floor), Hodling No.3102, Shaheb Bazar, Ghuramara-6100, Boalia,
Rajshahi.
Phone : 0721-772730, 0721-774150, 0721-773391

Branch Name : 3517 - Rajshahi Corporate Branch, Rajshahi, User ID. :

Product Code : 82 Business Loan (Continuous) L/C No. :
Account Number : 3517082000153 Roy Traders Limit Sanction Amount : 2,00,00,000.00
Opening Date : 22-MAR-2017 Bill Ref No. :
Currency Code : BDT Bangladesh Taka Sanction/Renew/Reschedule Date : 13-MAR-2020
From Date : 12-MAR-2019 Expiry Date : 25-MAR-2020
To Date : 12-MAR-2020 Interest Rate : 11.00
Account Status : Active
Loan Status : UC
Utilized Limit : -4

Date Value Date Cheque No Particulars Amount Trn Principal Interest Charges Total
Debit Credit Debit Credit Debit Credit Outstanding
Opening Balance 5,81,76,394.00 5,81,76,472.00 2,25,943.00 2,25,747.00 24,000.00 12,000.00 -12,118.00
31-MAR-2019 31-MAR-2019 Interest Applied 333.00 Trf 0.00 0.00 333.00 0.00 0.00 0.00 -12,451.00
05-MAY-2019 05-MAY-2019 from cd 5698 12,451.00 Trf 0.00 0.00 0.00 451.00 0.00 12,000.00 0.00
23-JUN-2019 23-JUN-2019 CTLH4355543 tr to 5786 1,00,00,000.00 Trf 1,00,00,000.00 0.00 0.00 0.00 0.00 0.00 -1,00,00,000.00
30-JUN-2019 30-JUN-2019 Interest Applied 24,574.00 Trf 0.00 0.00 24,574.00 0.00 0.00 0.00 -1,00,24,574.00
09-JUL-2019 09-JUL-2019 tr 30,00,000.00 Trf 0.00 29,75,348.00 0.00 24,652.00 0.00 0.00 -70,24,574.00
09-JUL-2019 09-JUL-2019 clg, ibb 30,00,000.00 Trf 0.00 30,00,000.00 0.00 0.00 0.00 0.00 -40,24,574.00
11-JUL-2019 11-JUL-2019 tr Tarique 40,00,000.00 Trf 0.00 40,00,000.00 0.00 0.00 0.00 0.00 -24,574.00
15-JUL-2019 15-JUL-2019 cash 25,000.00 Csh 0.00 25,000.00 0.00 0.00 0.00 0.00 426.00
15-SEP-2019 15-SEP-2019 CTLH4355545 cash 38,00,000.00 Csh 38,00,000.00 0.00 0.00 0.00 0.00 0.00 -37,99,574.00
16-SEP-2019 16-SEP-2019 CTLH4355546 cash 2,00,000.00 Csh 2,00,000.00 0.00 0.00 0.00 0.00 0.00 -39,99,574.00
25-SEP-2019 25-SEP-2019 CTLH4355547 cash/tareq 2,27,500.00 Csh 2,27,500.00 0.00 0.00 0.00 0.00 0.00 -42,27,074.00
26-SEP-2019 26-SEP-2019 CTLH4355548 cash 8,00,000.00 Csh 8,00,000.00 0.00 0.00 0.00 0.00 0.00 -50,27,074.00
29-SEP-2019 29-SEP-2019 CTLH4355549 tr to-3517020005673 5,00,000.00 Trf 5,00,000.00 0.00 0.00 0.00 0.00 0.00 -55,27,074.00
29-SEP-2019 29-SEP-2019 CTLH4355550 cash/tareq 5,00,000.00 Csh 5,00,000.00 0.00 0.00 0.00 0.00 0.00 -60,27,074.00
30-SEP-2019 30-SEP-2019 CTLH4355551 tawkir 3,00,000.00 Csh 3,00,000.00 0.00 0.00 0.00 0.00 0.00 -63,27,074.00
30-SEP-2019 30-SEP-2019 Interest Applied 48,828.00 Trf 0.00 0.00 48,828.00 0.00 0.00 0.00 -63,75,902.00
06-OCT-2019 06-OCT-2019 CTLH4355552 Tarique Tr 30,00,000.00 Trf 30,00,000.00 0.00 0.00 0.00 0.00 0.00 -93,75,902.00
13-OCT-2019 13-OCT-2019 CTLH4355553 cash 2,88,000.00 Csh 2,88,000.00 0.00 0.00 0.00 0.00 0.00 -96,63,902.00
17-OCT-2019 17-OCT-2019 CLG 10,00,000.00 Trf 0.00 9,51,172.00 0.00 48,828.00 0.00 0.00 -86,63,902.00
17-OCT-2019 17-OCT-2019 CLG CHARGE. 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -86,63,927.00
03-NOV-2019 03-NOV-2019 cash 4,00,000.00 Csh 0.00 4,00,000.00 0.00 0.00 0.00 0.00 -82,63,927.00
04-NOV-2019 04-NOV-2019 tr-3517020005673 20,00,000.00 Trf 0.00 20,00,000.00 0.00 0.00 0.00 0.00 -62,63,927.00

Page 1 of 7
 Print Date 25-Mar-2020

Print Time 1:06 PM

Generated By
User ID. 10285
Rajshahi Corporate Branch, Rajshahi,
3517 - Rajshahi Corporate Branch, Rajshahi, G.M. Tower (1st And 2nd
Floor), Hodling No.3102, Shaheb Bazar, Ghuramara-6100, Boalia,
Rajshahi.
Phone : 0721-772730, 0721-774150, 0721-773391

Date Value Date Cheque No Particulars Amount Trn Principal Interest Charges Total
Debit Credit Debit Credit Debit Credit Outstanding
04-NOV-2019 04-NOV-2019 CLG 10,00,000.00 Trf 0.00 10,00,000.00 0.00 0.00 0.00 0.00 -52,63,927.00
04-NOV-2019 04-NOV-2019 CLG 4,00,000.00 Trf 0.00 4,00,000.00 0.00 0.00 0.00 0.00 -48,63,927.00
04-NOV-2019 04-NOV-2019 CLG CHARGE. 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -48,63,952.00
04-NOV-2019 04-NOV-2019 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -48,63,962.00
11-NOV-2019 11-NOV-2019 Abdullah Al Mamun 1,00,000.00 Csh 0.00 1,00,000.00 0.00 0.00 0.00 0.00 -47,63,962.00
12-NOV-2019 12-NOV-2019 cash 70,000.00 Csh 0.00 70,000.00 0.00 0.00 0.00 0.00 -46,93,962.00
17-NOV-2019 17-NOV-2019 CTLH4355554 Tarique 3,00,000.00 Csh 3,00,000.00 0.00 0.00 0.00 0.00 0.00 -49,93,962.00
18-NOV-2019 18-NOV-2019 cash 1,00,000.00 Csh 0.00 1,00,000.00 0.00 0.00 0.00 0.00 -48,93,962.00
21-NOV-2019 21-NOV-2019 Arif 50,000.00 Csh 0.00 50,000.00 0.00 0.00 0.00 0.00 -48,43,962.00
27-NOV-2019 27-NOV-2019 CTLH4355555 tr-3517020005786 13,50,000.00 Trf 13,50,000.00 0.00 0.00 0.00 0.00 0.00 -61,93,962.00
01-DEC-2019 01-DEC-2019 cash-mithun 11,200.00 Csh 0.00 11,200.00 0.00 0.00 0.00 0.00 -61,82,762.00
01-DEC-2019 01-DEC-2019 CTLH4355556 cash/tareq 5,00,000.00 Csh 5,00,000.00 0.00 0.00 0.00 0.00 0.00 -66,82,762.00
03-DEC-2019 03-DEC-2019 CTLH4355557 cash 4,78,000.00 Csh 4,78,000.00 0.00 0.00 0.00 0.00 0.00 -71,60,762.00
04-DEC-2019 04-DEC-2019 CTLH4355558 cash 2,50,000.00 Csh 2,50,000.00 0.00 0.00 0.00 0.00 0.00 -74,10,762.00
05-DEC-2019 05-DEC-2019 CTLH4355559 tr-3517020005786 53,00,000.00 Trf 53,00,000.00 0.00 0.00 0.00 0.00 0.00 -1,27,10,762.00
08-DEC-2019 08-DEC-2019 CTLH4355560 tokon 50,000.00 Csh 50,000.00 0.00 0.00 0.00 0.00 0.00 -1,27,60,762.00
09-DEC-2019 09-DEC-2019 CFLE4162751 tr-3517020005673 4,50,000.00 Trf 4,50,000.00 0.00 0.00 0.00 0.00 0.00 -1,32,10,762.00
12-DEC-2019 12-DEC-2019 CFLE4162752 cash/tareq 1,50,000.00 Csh 1,50,000.00 0.00 0.00 0.00 0.00 0.00 -1,33,60,762.00
15-DEC-2019 15-DEC-2019 CFLE4162754 tr-3517020005673 16,00,000.00 Trf 16,00,000.00 0.00 0.00 0.00 0.00 0.00 -1,49,60,762.00
18-DEC-2019 18-DEC-2019 CFLE4162753 cash 1,50,000.00 Csh 1,50,000.00 0.00 0.00 0.00 0.00 0.00 -1,51,10,762.00
29-DEC-2019 29-DEC-2019 CLG. 10,00,000.00 Trf 0.00 10,00,000.00 0.00 0.00 0.00 0.00 -1,41,10,762.00
29-DEC-2019 29-DEC-2019 CLG. 6,00,000.00 Trf 0.00 6,00,000.00 0.00 0.00 0.00 0.00 -1,35,10,762.00
29-DEC-2019 29-DEC-2019 02CLG CHARGE. 50.00 Trf 50.00 0.00 0.00 0.00 0.00 0.00 -1,35,10,812.00
30-DEC-2019 30-DEC-2019 CFLE4162755 tarique 2,50,000.00 Csh 2,50,000.00 0.00 0.00 0.00 0.00 0.00 -1,37,60,812.00
30-DEC-2019 30-DEC-2019 cash 30,000.00 Csh 0.00 30,000.00 0.00 0.00 0.00 0.00 -1,37,30,812.00
30-DEC-2019 30-DEC-2019 tro cd 60,00,000.00 Trf 60,00,000.00 0.00 0.00 0.00 0.00 0.00 -1,97,30,812.00
31-DEC-2019 31-DEC-2019 Interest Applied 2,59,763.00 Trf 0.00 0.00 2,59,763.00 0.00 0.00 0.00 -1,99,90,575.00
31-DEC-2019 31-DEC-2019 Excise Duty 12,000.00 Trf 0.00 0.00 0.00 0.00 12,000.00 0.00 -2,00,02,575.00
01-JAN-2020 01-JAN-2020 tr 60,00,000.00 Trf 0.00 57,28,237.00 0.00 2,59,763.00 0.00 12,000.00 -1,40,02,575.00
01-JAN-2020 01-JAN-2020 CFLE4162756 cash/ajibor 80,000.00 Csh 80,000.00 0.00 0.00 0.00 0.00 0.00 -1,40,82,575.00
01-JAN-2020 01-JAN-2020 CLG 2,00,000.00 Trf 0.00 2,00,000.00 0.00 0.00 0.00 0.00 -1,38,82,575.00
01-JAN-2020 01-JAN-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -1,38,82,585.00
14-JAN-2020 14-JAN-2020 CFLE4162757 tr to 5786 23,80,000.00 Trf 23,80,000.00 0.00 0.00 0.00 0.00 0.00 -1,62,62,585.00
16-JAN-2020 16-JAN-2020 CFLE4162758 tr to cd 5786 3,00,000.00 Trf 3,00,000.00 0.00 0.00 0.00 0.00 0.00 -1,65,62,585.00
21-JAN-2020 21-JAN-2020 CFLE4162759 romjan 2,00,000.00 Csh 2,00,000.00 0.00 0.00 0.00 0.00 0.00 -1,67,62,585.00
22-JAN-2020 22-JAN-2020 CLG 10,00,000.00 Trf 0.00 10,00,000.00 0.00 0.00 0.00 0.00 -1,57,62,585.00
22-JAN-2020 22-JAN-2020 CLG-HV CHARGE. 60.00 Trf 60.00 0.00 0.00 0.00 0.00 0.00 -1,57,62,645.00
26-JAN-2020 26-JAN-2020 CLG. 80,000.00 Trf 0.00 80,000.00 0.00 0.00 0.00 0.00 -1,56,82,645.00

Page 2 of 7
 Print Date 25-Mar-2020

Print Time 1:06 PM

Generated By
User ID. 10285
Rajshahi Corporate Branch, Rajshahi,
3517 - Rajshahi Corporate Branch, Rajshahi, G.M. Tower (1st And 2nd
Floor), Hodling No.3102, Shaheb Bazar, Ghuramara-6100, Boalia,
Rajshahi.
Phone : 0721-772730, 0721-774150, 0721-773391

Date Value Date Cheque No Particulars Amount Trn Principal Interest Charges Total
Debit Credit Debit Credit Debit Credit Outstanding
26-JAN-2020 26-JAN-2020 CLG. 60,000.00 Trf 0.00 60,000.00 0.00 0.00 0.00 0.00 -1,56,22,645.00
26-JAN-2020 26-JAN-2020 CLG. 2,08,153.00 Trf 0.00 2,08,153.00 0.00 0.00 0.00 0.00 -1,54,14,492.00
26-JAN-2020 26-JAN-2020 CLG.-HV 18,25,777.00 Trf 0.00 18,25,777.00 0.00 0.00 0.00 0.00 -1,35,88,715.00
26-JAN-2020 26-JAN-2020 03RV 01 HV CLG CHARGE 90.00 Trf 90.00 0.00 0.00 0.00 0.00 0.00 -1,35,88,805.00
27-JAN-2020 27-JAN-2020 sp 10,50,000.00 Csh 0.00 10,50,000.00 0.00 0.00 0.00 0.00 -1,25,38,805.00
27-JAN-2020 27-JAN-2020 cash/mohosin 8,00,000.00 Csh 0.00 8,00,000.00 0.00 0.00 0.00 0.00 -1,17,38,805.00
27-JAN-2020 27-JAN-2020 cash 10,70,000.00 Csh 0.00 10,70,000.00 0.00 0.00 0.00 0.00 -1,06,68,805.00
28-JAN-2020 28-JAN-2020 cash 67,500.00 Csh 0.00 67,500.00 0.00 0.00 0.00 0.00 -1,06,01,305.00
29-JAN-2020 29-JAN-2020 cash 2,00,000.00 Csh 0.00 2,00,000.00 0.00 0.00 0.00 0.00 -1,04,01,305.00
30-JAN-2020 30-JAN-2020 CLG. 5,00,000.00 Trf 0.00 5,00,000.00 0.00 0.00 0.00 0.00 -99,01,305.00
30-JAN-2020 30-JAN-2020 cash/ 4,50,000.00 Csh 0.00 4,50,000.00 0.00 0.00 0.00 0.00 -94,51,305.00
30-JAN-2020 30-JAN-2020 CLG CHARGE. 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -94,51,330.00
02-FEB-2020 02-FEB-2020 Md Shariful Islam 50,000.00 Csh 0.00 50,000.00 0.00 0.00 0.00 0.00 -94,01,330.00
02-FEB-2020 02-FEB-2020 cash 30,000.00 Csh 0.00 30,000.00 0.00 0.00 0.00 0.00 -93,71,330.00
02-FEB-2020 02-FEB-2020 . 70,000.00 Csh 0.00 70,000.00 0.00 0.00 0.00 0.00 -93,01,330.00
02-FEB-2020 02-FEB-2020 Atikur Rahman 18,000.00 Csh 0.00 18,000.00 0.00 0.00 0.00 0.00 -92,83,330.00
02-FEB-2020 02-FEB-2020 Atikur Rahman 20,000.00 Csh 0.00 20,000.00 0.00 0.00 0.00 0.00 -92,63,330.00
02-FEB-2020 02-FEB-2020 . 10,000.00 Csh 0.00 10,000.00 0.00 0.00 0.00 0.00 -92,53,330.00
02-FEB-2020 02-FEB-2020 CLG-HV CHARGE 60.00 Trf 60.00 0.00 0.00 0.00 0.00 0.00 -92,53,390.00
02-FEB-2020 02-FEB-2020 CLG-HV 8,00,000.00 Trf 0.00 8,00,000.00 0.00 0.00 0.00 0.00 -84,53,390.00
03-FEB-2020 03-FEB-2020 Jalal mia 27,947.00 Csh 0.00 27,947.00 0.00 0.00 0.00 0.00 -84,25,443.00
03-FEB-2020 03-FEB-2020 . 5,000.00 Csh 0.00 5,000.00 0.00 0.00 0.00 0.00 -84,20,443.00
03-FEB-2020 03-FEB-2020 CLG 1,30,000.00 Trf 0.00 1,30,000.00 0.00 0.00 0.00 0.00 -82,90,443.00
03-FEB-2020 03-FEB-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -82,90,453.00
04-FEB-2020 04-FEB-2020 Cash 25,000.00 Csh 0.00 25,000.00 0.00 0.00 0.00 0.00 -82,65,453.00
04-FEB-2020 04-FEB-2020 205411 Akibul Online 30,000.00 Csh 0.00 30,000.00 0.00 0.00 0.00 0.00 -82,35,453.00
04-FEB-2020 04-FEB-2020 cash 10,000.00 Csh 0.00 10,000.00 0.00 0.00 0.00 0.00 -82,25,453.00
04-FEB-2020 04-FEB-2020 cash 30,000.00 Csh 0.00 30,000.00 0.00 0.00 0.00 0.00 -81,95,453.00
04-FEB-2020 04-FEB-2020 Md Shariful Islam 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -80,45,453.00
05-FEB-2020 05-FEB-2020 sb-15250 4,000.00 Csh 0.00 4,000.00 0.00 0.00 0.00 0.00 -80,41,453.00
05-FEB-2020 05-FEB-2020 Jahangir Hossain 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -78,91,453.00
05-FEB-2020 05-FEB-2020 CLG 1,31,000.00 Trf 0.00 1,31,000.00 0.00 0.00 0.00 0.00 -77,60,453.00
05-FEB-2020 05-FEB-2020 CLG CHARGE 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -77,60,463.00
06-FEB-2020 06-FEB-2020 cash 30,000.00 Csh 0.00 30,000.00 0.00 0.00 0.00 0.00 -77,30,463.00
06-FEB-2020 06-FEB-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -77,30,473.00
06-FEB-2020 06-FEB-2020 CLG CHARGE. 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -77,30,498.00
06-FEB-2020 06-FEB-2020 CLG. 1,94,850.00 Trf 0.00 1,94,850.00 0.00 0.00 0.00 0.00 -75,35,648.00
06-FEB-2020 06-FEB-2020 CLG. 5,00,000.00 Trf 0.00 5,00,000.00 0.00 0.00 0.00 0.00 -70,35,648.00

Page 3 of 7
 Print Date 25-Mar-2020

Print Time 1:06 PM

Generated By
User ID. 10285
Rajshahi Corporate Branch, Rajshahi,
3517 - Rajshahi Corporate Branch, Rajshahi, G.M. Tower (1st And 2nd
Floor), Hodling No.3102, Shaheb Bazar, Ghuramara-6100, Boalia,
Rajshahi.
Phone : 0721-772730, 0721-774150, 0721-773391

Date Value Date Cheque No Particulars Amount Trn Principal Interest Charges Total
Debit Credit Debit Credit Debit Credit Outstanding
09-FEB-2020 09-FEB-2020 cd 7,000.00 Csh 0.00 7,000.00 0.00 0.00 0.00 0.00 -70,28,648.00
09-FEB-2020 09-FEB-2020 Sajib 9,000.00 Csh 0.00 9,000.00 0.00 0.00 0.00 0.00 -70,19,648.00
10-FEB-2020 10-FEB-2020 .. 10,000.00 Csh 0.00 10,000.00 0.00 0.00 0.00 0.00 -70,09,648.00
10-FEB-2020 10-FEB-2020 cash 50,000.00 Csh 0.00 50,000.00 0.00 0.00 0.00 0.00 -69,59,648.00
11-FEB-2020 11-FEB-2020 loan 15,000.00 Csh 0.00 15,000.00 0.00 0.00 0.00 0.00 -69,44,648.00
11-FEB-2020 11-FEB-2020 self 22,000.00 Csh 0.00 22,000.00 0.00 0.00 0.00 0.00 -69,22,648.00
11-FEB-2020 11-FEB-2020 205412 17,000.00 Csh 0.00 17,000.00 0.00 0.00 0.00 0.00 -69,05,648.00
12-FEB-2020 12-FEB-2020 . 50,000.00 Csh 0.00 50,000.00 0.00 0.00 0.00 0.00 -68,55,648.00
12-FEB-2020 12-FEB-2020 Jahangir Hossain 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -67,05,648.00
12-FEB-2020 12-FEB-2020 cash 5,500.00 Csh 0.00 5,500.00 0.00 0.00 0.00 0.00 -67,00,148.00
12-FEB-2020 12-FEB-2020 cash 3,50,000.00 Csh 0.00 3,50,000.00 0.00 0.00 0.00 0.00 -63,50,148.00
13-FEB-2020 13-FEB-2020 Md. Miraj Ali 59,000.00 Csh 0.00 59,000.00 0.00 0.00 0.00 0.00 -62,91,148.00
13-FEB-2020 13-FEB-2020 cash 22,000.00 Csh 0.00 22,000.00 0.00 0.00 0.00 0.00 -62,69,148.00
13-FEB-2020 13-FEB-2020 CASH 50,000.00 Csh 0.00 50,000.00 0.00 0.00 0.00 0.00 -62,19,148.00
13-FEB-2020 13-FEB-2020 clg 4,000.00 Csh 0.00 4,000.00 0.00 0.00 0.00 0.00 -62,15,148.00
13-FEB-2020 13-FEB-2020 cd 4,500.00 Csh 0.00 4,500.00 0.00 0.00 0.00 0.00 -62,10,648.00
13-FEB-2020 13-FEB-2020 CASH 5,000.00 Csh 0.00 5,000.00 0.00 0.00 0.00 0.00 -62,05,648.00
13-FEB-2020 13-FEB-2020 self 32,000.00 Csh 0.00 32,000.00 0.00 0.00 0.00 0.00 -61,73,648.00
16-FEB-2020 16-FEB-2020 CLG 5,00,000.00 Trf 0.00 5,00,000.00 0.00 0.00 0.00 0.00 -56,73,648.00
16-FEB-2020 16-FEB-2020 CLG CHARGE 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -56,73,673.00
16-FEB-2020 16-FEB-2020 Md Shariful Islam 3,00,000.00 Csh 0.00 3,00,000.00 0.00 0.00 0.00 0.00 -53,73,673.00
16-FEB-2020 16-FEB-2020 Md Shariful Islam 60,000.00 Csh 0.00 60,000.00 0.00 0.00 0.00 0.00 -53,13,673.00
16-FEB-2020 16-FEB-2020 30879 Online 17,000.00 Csh 0.00 17,000.00 0.00 0.00 0.00 0.00 -52,96,673.00
16-FEB-2020 16-FEB-2020 cash 67,500.00 Csh 0.00 67,500.00 0.00 0.00 0.00 0.00 -52,29,173.00
17-FEB-2020 17-FEB-2020 loan 18,000.00 Csh 0.00 18,000.00 0.00 0.00 0.00 0.00 -52,11,173.00
17-FEB-2020 17-FEB-2020 Cash 1,00,000.00 Csh 0.00 1,00,000.00 0.00 0.00 0.00 0.00 -51,11,173.00
17-FEB-2020 17-FEB-2020 ... 10,000.00 Csh 0.00 10,000.00 0.00 0.00 0.00 0.00 -51,01,173.00
17-FEB-2020 17-FEB-2020 cash 95,000.00 Csh 0.00 95,000.00 0.00 0.00 0.00 0.00 -50,06,173.00
17-FEB-2020 17-FEB-2020 jakir hajiganj 16,050.00 Csh 0.00 16,050.00 0.00 0.00 0.00 0.00 -49,90,123.00
18-FEB-2020 18-FEB-2020 Md. Jalal mia 1,13,000.00 Csh 0.00 1,13,000.00 0.00 0.00 0.00 0.00 -48,77,123.00
18-FEB-2020 18-FEB-2020 cash 22,500.00 Csh 0.00 22,500.00 0.00 0.00 0.00 0.00 -48,54,623.00
18-FEB-2020 18-FEB-2020 0 45,000.00 Csh 0.00 45,000.00 0.00 0.00 0.00 0.00 -48,09,623.00
18-FEB-2020 18-FEB-2020 online sme 25,000.00 Csh 0.00 25,000.00 0.00 0.00 0.00 0.00 -47,84,623.00
18-FEB-2020 18-FEB-2020 CLG 3,28,868.00 Trf 0.00 3,28,868.00 0.00 0.00 0.00 0.00 -44,55,755.00
18-FEB-2020 18-FEB-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -44,55,765.00
19-FEB-2020 19-FEB-2020 Habibur,Meherpur 30,000.00 Csh 0.00 30,000.00 0.00 0.00 0.00 0.00 -44,25,765.00
19-FEB-2020 19-FEB-2020 205414 Online 18,000.00 Csh 0.00 18,000.00 0.00 0.00 0.00 0.00 -44,07,765.00
19-FEB-2020 19-FEB-2020 anup das 84,000.00 Csh 0.00 84,000.00 0.00 0.00 0.00 0.00 -43,23,765.00

Page 4 of 7
 Print Date 25-Mar-2020

Print Time 1:06 PM

Generated By
User ID. 10285
Rajshahi Corporate Branch, Rajshahi,
3517 - Rajshahi Corporate Branch, Rajshahi, G.M. Tower (1st And 2nd
Floor), Hodling No.3102, Shaheb Bazar, Ghuramara-6100, Boalia,
Rajshahi.
Phone : 0721-772730, 0721-774150, 0721-773391

Date Value Date Cheque No Particulars Amount Trn Principal Interest Charges Total
Debit Credit Debit Credit Debit Credit Outstanding
19-FEB-2020 19-FEB-2020 Jahangir Hossain 1,01,000.00 Csh 0.00 1,01,000.00 0.00 0.00 0.00 0.00 -42,22,765.00
19-FEB-2020 19-FEB-2020 cash 1,00,000.00 Csh 0.00 1,00,000.00 0.00 0.00 0.00 0.00 -41,22,765.00
19-FEB-2020 19-FEB-2020 cash 1,20,000.00 Csh 0.00 1,20,000.00 0.00 0.00 0.00 0.00 -40,02,765.00
19-FEB-2020 19-FEB-2020 . 45,000.00 Csh 0.00 45,000.00 0.00 0.00 0.00 0.00 -39,57,765.00
20-FEB-2020 20-FEB-2020 cash 20,000.00 Csh 0.00 20,000.00 0.00 0.00 0.00 0.00 -39,37,765.00
20-FEB-2020 20-FEB-2020 cash 45,000.00 Csh 0.00 45,000.00 0.00 0.00 0.00 0.00 -38,92,765.00
20-FEB-2020 20-FEB-2020 Md Shariful Islam 2,00,000.00 Csh 0.00 2,00,000.00 0.00 0.00 0.00 0.00 -36,92,765.00
20-FEB-2020 20-FEB-2020 cash 3,89,400.00 Csh 0.00 3,89,400.00 0.00 0.00 0.00 0.00 -33,03,365.00
20-FEB-2020 20-FEB-2020 cash.wrong posting correction 2,89,400.00 Csh 0.00 2,89,400.00 0.00 0.00 0.00 0.00 -30,13,965.00
Reversal for 3517/20-FEB-
20-FEB-2020 20-FEB-2020 3,89,400.00 Csh 3,89,400.00 0.00 0.00 0.00 0.00 0.00 -34,03,365.00
20/158cash
23-FEB-2020 23-FEB-2020 cash 5,000.00 Csh 0.00 5,000.00 0.00 0.00 0.00 0.00 -33,98,365.00
24-FEB-2020 24-FEB-2020 Habibur Meherpur 20,000.00 Csh 0.00 20,000.00 0.00 0.00 0.00 0.00 -33,78,365.00
24-FEB-2020 24-FEB-2020 cash 40,000.00 Csh 0.00 40,000.00 0.00 0.00 0.00 0.00 -33,38,365.00
24-FEB-2020 24-FEB-2020 CLG. 5,00,000.00 Trf 0.00 5,00,000.00 0.00 0.00 0.00 0.00 -28,38,365.00
24-FEB-2020 24-FEB-2020 CLG. 1,54,000.00 Trf 0.00 1,54,000.00 0.00 0.00 0.00 0.00 -26,84,365.00
24-FEB-2020 24-FEB-2020 CLG. 98,500.00 Trf 0.00 98,500.00 0.00 0.00 0.00 0.00 -25,85,865.00
24-FEB-2020 24-FEB-2020 CLG. 80,000.00 Trf 0.00 80,000.00 0.00 0.00 0.00 0.00 -25,05,865.00
24-FEB-2020 24-FEB-2020 CLG CHARGE. 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -25,05,890.00
24-FEB-2020 24-FEB-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -25,05,900.00
24-FEB-2020 24-FEB-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -25,05,910.00
24-FEB-2020 24-FEB-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -25,05,920.00
25-FEB-2020 25-FEB-2020 cd 22,500.00 Csh 0.00 22,500.00 0.00 0.00 0.00 0.00 -24,83,420.00
26-FEB-2020 26-FEB-2020 cash 25,000.00 Csh 0.00 25,000.00 0.00 0.00 0.00 0.00 -24,58,420.00
26-FEB-2020 26-FEB-2020 Md Shariful Islam 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -23,08,420.00
26-FEB-2020 26-FEB-2020 cd 11,250.00 Csh 0.00 11,250.00 0.00 0.00 0.00 0.00 -22,97,170.00
26-FEB-2020 26-FEB-2020 cash 3,14,000.00 Csh 0.00 3,14,000.00 0.00 0.00 0.00 0.00 -19,83,170.00
26-FEB-2020 26-FEB-2020 cash 41,000.00 Csh 0.00 41,000.00 0.00 0.00 0.00 0.00 -19,42,170.00
27-FEB-2020 27-FEB-2020 cash 41,500.00 Csh 0.00 41,500.00 0.00 0.00 0.00 0.00 -19,00,670.00
cash by md. abu bakkar siddique
27-FEB-2020 27-FEB-2020 40,000.00 Csh 0.00 40,000.00 0.00 0.00 0.00 0.00 -18,60,670.00
27-FEB-2020 27-FEB-2020 0 1,00,000.00 Csh 0.00 1,00,000.00 0.00 0.00 0.00 0.00 -17,60,670.00
27-FEB-2020 27-FEB-2020 cash 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -16,10,670.00
CASH DEPOSITED BT MD
27-FEB-2020 27-FEB-2020 4,000.00 Csh 0.00 4,000.00 0.00 0.00 0.00 0.00 -16,06,670.00
ABDUS SALAM CHOWDHURY
27-FEB-2020 27-FEB-2020 cash 70,000.00 Csh 0.00 70,000.00 0.00 0.00 0.00 0.00 -15,36,670.00
01-MAR-2020 01-MAR-2020 cash 22,500.00 Csh 0.00 22,500.00 0.00 0.00 0.00 0.00 -15,14,170.00
01-MAR-2020 01-MAR-2020 cash 13,000.00 Csh 0.00 13,000.00 0.00 0.00 0.00 0.00 -15,01,170.00
01-MAR-2020 01-MAR-2020 cash 34,000.00 Csh 0.00 34,000.00 0.00 0.00 0.00 0.00 -14,67,170.00
01-MAR-2020 01-MAR-2020 . 17,000.00 Csh 0.00 17,000.00 0.00 0.00 0.00 0.00 -14,50,170.00

Page 5 of 7
 Print Date 25-Mar-2020

Print Time 1:06 PM

Generated By
User ID. 10285
Rajshahi Corporate Branch, Rajshahi,
3517 - Rajshahi Corporate Branch, Rajshahi, G.M. Tower (1st And 2nd
Floor), Hodling No.3102, Shaheb Bazar, Ghuramara-6100, Boalia,
Rajshahi.
Phone : 0721-772730, 0721-774150, 0721-773391

Date Value Date Cheque No Particulars Amount Trn Principal Interest Charges Total
Debit Credit Debit Credit Debit Credit Outstanding
01-MAR-2020 01-MAR-2020 cash 4,00,000.00 Csh 0.00 4,00,000.00 0.00 0.00 0.00 0.00 -10,50,170.00
01-MAR-2020 01-MAR-2020 cash 45,000.00 Csh 0.00 45,000.00 0.00 0.00 0.00 0.00 -10,05,170.00
01-MAR-2020 01-MAR-2020 CFLE4162761 cash 7,00,000.00 Csh 7,00,000.00 0.00 0.00 0.00 0.00 0.00 -17,05,170.00
01-MAR-2020 01-MAR-2020 cd 23,000.00 Csh 0.00 23,000.00 0.00 0.00 0.00 0.00 -16,82,170.00
03-MAR-2020 03-MAR-2020 CFLE4162762 cash 3,19,000.00 Csh 3,19,000.00 0.00 0.00 0.00 0.00 0.00 -20,01,170.00
04-MAR-2020 04-MAR-2020 . 20,000.00 Csh 0.00 20,000.00 0.00 0.00 0.00 0.00 -19,81,170.00
04-MAR-2020 04-MAR-2020 CLG. 96,630.00 Trf 0.00 96,630.00 0.00 0.00 0.00 0.00 -18,84,540.00
04-MAR-2020 04-MAR-2020 CLG. 58,000.00 Trf 0.00 58,000.00 0.00 0.00 0.00 0.00 -18,26,540.00
04-MAR-2020 04-MAR-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -18,26,550.00
04-MAR-2020 04-MAR-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -18,26,560.00
05-MAR-2020 05-MAR-2020 cash 31,500.00 Csh 0.00 31,500.00 0.00 0.00 0.00 0.00 -17,95,060.00
05-MAR-2020 05-MAR-2020 Jahangir 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -16,45,060.00
05-MAR-2020 05-MAR-2020 cd 7,500.00 Csh 0.00 7,500.00 0.00 0.00 0.00 0.00 -16,37,560.00
05-MAR-2020 05-MAR-2020 cash 10,000.00 Csh 0.00 10,000.00 0.00 0.00 0.00 0.00 -16,27,560.00
05-MAR-2020 05-MAR-2020 cd 71,000.00 Csh 0.00 71,000.00 0.00 0.00 0.00 0.00 -15,56,560.00
05-MAR-2020 05-MAR-2020 CLG 1,00,000.00 Trf 0.00 1,00,000.00 0.00 0.00 0.00 0.00 -14,56,560.00
05-MAR-2020 05-MAR-2020 CLG 63,141.00 Trf 0.00 63,141.00 0.00 0.00 0.00 0.00 -13,93,419.00
05-MAR-2020 05-MAR-2020 CLG 70,000.00 Trf 0.00 70,000.00 0.00 0.00 0.00 0.00 -13,23,419.00
05-MAR-2020 05-MAR-2020 CLG 5,00,000.00 Trf 0.00 5,00,000.00 0.00 0.00 0.00 0.00 -8,23,419.00
05-MAR-2020 05-MAR-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -8,23,429.00
05-MAR-2020 05-MAR-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -8,23,439.00
05-MAR-2020 05-MAR-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 -8,23,449.00
05-MAR-2020 05-MAR-2020 CLG CHARGE. 25.00 Trf 25.00 0.00 0.00 0.00 0.00 0.00 -8,23,474.00
08-MAR-2020 08-MAR-2020 Md Shariful Islam 1,50,000.00 Csh 0.00 1,50,000.00 0.00 0.00 0.00 0.00 -6,73,474.00
08-MAR-2020 08-MAR-2020 CLG 2,16,340.00 Trf 0.00 2,16,340.00 0.00 0.00 0.00 0.00 -4,57,134.00
08-MAR-2020 08-MAR-2020 CLG 85,941.00 Trf 0.00 85,941.00 0.00 0.00 0.00 0.00 -3,71,193.00
08-MAR-2020 08-MAR-2020 02CLG CHARGE. 20.00 Trf 20.00 0.00 0.00 0.00 0.00 0.00 -3,71,213.00
08-MAR-2020 08-MAR-2020 cash 10,20,000.00 Csh 0.00 10,20,000.00 0.00 0.00 0.00 0.00 6,48,787.00
09-MAR-2020 09-MAR-2020 . 16,500.00 Csh 0.00 16,500.00 0.00 0.00 0.00 0.00 6,65,287.00
10-MAR-2020 10-MAR-2020 CFLE4162763 Transfer 4,25,000.00 Trf 4,25,000.00 0.00 0.00 0.00 0.00 0.00 2,40,287.00
10-MAR-2020 10-MAR-2020 CFLE4162760 tareq 1,75,000.00 Csh 1,75,000.00 0.00 0.00 0.00 0.00 0.00 65,287.00
11-MAR-2020 11-MAR-2020 CFLE4162764 cash 27,000.00 Csh 27,000.00 0.00 0.00 0.00 0.00 0.00 38,287.00
12-MAR-2020 12-MAR-2020 cash 9,000.00 Csh 0.00 9,000.00 0.00 0.00 0.00 0.00 47,287.00
12-MAR-2020 12-MAR-2020 CLG 2,45,827.00 Trf 0.00 2,45,827.00 0.00 0.00 0.00 0.00 2,93,114.00
12-MAR-2020 12-MAR-2020 CLG CHARGE. 10.00 Trf 10.00 0.00 0.00 0.00 0.00 0.00 2,93,104.00

Page 6 of 7
 9,96,15,899.00 9,99,09,003.00 5,59,441.00 5,59,441.00 36,000.00 36,000.00 2,93,104.00

Outstanding Ason 12-MAR-2020 Transactions Between 12-MAR-2019 And 12-MAR-2020

Balance under category
Debit Credit

Principal 2,93,104.00 4,14,39,505.00 4,17,32,531.00

Interest 0.00 3,33,498.00 3,33,694.00

Charges 0.00 12,000.00 24,000.00

Total 2,93,104.00 4,17,85,003.00 4,20,90,225.00

**********End of Report**********