Bangladesh Krishi Bank

Sharsha Branch

Transfer Register All

Date: 13/09/2021

Curr Local Currency Foreign Currency

Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit

BatchNo. 1160712

1607-0311154903 TASLIMA KHATUN TK 300,000.00 0.00 0.00 0.00 000026 1309 11:01 9171 bach inward
1607-0320000187 PDBF COVID-19 TK 100,000.00 0.00 0.00 0.00 000057 1309 12:23 9171 bach inward
GUARNIOMAN RIN TAHBIL
902255 Account Receivable:Clearing TK 0.00 400,000.00 0.00 0.00 000345 1309 5:35 9171 RV NET
Net Settlement Account SETTLEMENT
AMOUNT
Batch Total 400,000.00 400,000.00

BatchNo. 11607140

900925 Accounts TK 22,445.71 0.00 0.00 0.00 000346 1309 5:36 9171
Payable:Miscellaneous(41/10)
902254 Account Receivable:EFTN TK 0.00 22,445.71 0.00 0.00 000347 1309 5:37 9171 EFTN NET SET
Net Settlement Account ,SESSION 1 , B
DATE 13092021
Batch Total 22,445.71 22,445.71

BatchNo. 11607141

1607-0311062520 MST NASIMA KHATUN TK 58.00 0.00 0.00 0.00 000349 1309 5:38 9171 local collection charge
1607-0311062520 MST NASIMA KHATUN TK 0.00 150,000.00 0.00 0.00 000350 1309 5:38 9171
900066 Due From Sonali Bank:Local TK 150,000.00 0.00 0.00 0.00 000348 1309 5:38 9171
Branch-Current A/C
900361 Commission & TK 0.00 50.00 0.00 0.00 000351 1309 5:38 9171
Exchange:Commission &
Exchange
900926 Accounts Payable:Income tax TK 0.00 8.00 0.00 0.00 000352 1309 5:39 9171
deducted from
contractors/SPG
Batch Total 150,058.00 150,058.00

BatchNo. 1160719

1607-0311032482 Mst.Fatema Khatun. TK 0.00 912.00 0.00 0.00 000056 6982 12:21 9171 EFTN
1607-0311067678 SHOBITA RANI TK 0.00 3,648.00 0.00 0.00 000046 6982 12:17 9171 EFTN
1607-0311067703 MST OLIMA BEGUM TK 0.00 4,560.00 0.00 0.00 000047 6982 12:17 9171 EFTN
1607-0311068319 MST MONIRA KHATUN TK 0.00 912.00 0.00 0.00 000050 6982 12:19 9171 EFTN
1607-0311069078 MST HAFIJA KHATUN TK 0.00 8,640.00 0.00 0.00 000051 6982 12:19 9171 EFTN
1607-0311069863 MST ROMESA BEGUM TK 0.00 1,824.00 0.00 0.00 000052 6982 12:20 9171 EFTN
1607-0311153799 MST. SHAHINA KHATUN TK 0.00 1,824.00 0.00 0.00 000053 6982 12:20 9171 EFTN
1607-0311153799 MST. SHAHINA KHATUN TK 0.00 912.00 0.00 0.00 000054 6982 12:20 9171 EFTN

Printing Date: 21/09/2021 Page# Page 1 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
1607-0311154725 ZAMENA KHATUN TK 0.00 912.00 0.00 0.00 000055 6982 12:21 9171 EFTN
900925 Accounts TK 0.00 22,445.71 0.00 0.00 000045 6982 12:16 9171
Payable:Miscellaneous(41/10)
902254 Account Receivable:EFTN TK 46,589.71 0.00 0.00 0.00 000042 6982 12:05 9171 EFTN NET SET
Net Settlement Account ,SESSION 2 , B
DATE 12092021
Batch Total 46,589.71 46,589.71

BatchNo. 1160725

1607-0210015085 M/S VABNA TRADE TK 0.00 250,000.00 0.00 0.00 000068 5000 12:53 3566
CENTRE
1607-0210015781 M/S Hadiuzzaman Internional TK 250,000.00 0.00 0.00 0.00 000065 5000 12:53 3566 vabna-1508
Pro, HADIUZZAMAN
ASADUZZAMAN
Batch Total 250,000.00 250,000.00

BatchNo. 116073

902069 IBTA Head for TK 940.00 0.00 0.00 0.00 000008 16296 10:19 3566
Remittance-1118:IBTA Head
for Remittance-1118
902257 Account TK 0.00 940.00 0.00 0.00 000009 16296 10:19 3566
Receivable:Pronodona for
Remittance
Batch Total 940.00 940.00

BatchNo. 1160797

901865 BKB Exchange House TK 51,000.00 0.00 0.00 0.00 000248 16296 3:31 5000 94179982790/38
General Account -(1111):BKB
Exchange House General
Account -(1111)
901865 BKB Exchange House TK 66,949.40 0.00 0.00 0.00 000250 16296 3:32 5000 21017037311339/34
General Account -(1111):BKB
Exchange House General
Account -(1111)
902094 Account TK 0.00 66,949.40 0.00 0.00 000255 16296 3:36 5000
Receivable:Marchantrade,
SPOT CASH (131/128)
902139 Account Receivable:NBL TK 0.00 51,000.00 0.00 0.00 000254 16296 3:36 5000
Money Transfer Spot Cash
Batch Total 117,949.40 117,949.40

BatchNo. 1160798

1607-0330004253 BANGLADESH LAND PORT TK 0.00 20,000,000.00 0.00 0.00 000249 6982 3:32 9171 bach collection
AUTHORITY
901242 Accounts Payable:Batch TK 0.00 50.00 0.00 0.00 000251 6982 3:32 9171
commission & Vat
901243 B-General Expenses:Batch TK 50.00 0.00 0.00 0.00 000247 6982 3:31 9171
Expenditure for Branch
902255 Account Receivable:Clearing TK 20,000,000.00 0.00 0.00 0.00 000246 6982 3:30 9171 HV NET
Net Settlement Account SETTLEMENT
AMOUNT

Printing Date: 21/09/2021 Page# Page 2 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
Batch Total 20,000,050.00 20,000,050.00

BatchNo. BSA14001277

901498 BKB On-line General Account TK 20,000,000.00 0.00 0.00 0.00 000245 15805 3:24 2478 Auto Process Online
-(1110): BKB On-line General Transaction from/
Account -(1110):Local 4001
Principal Office
902255 Account Receivable: Clearing TK 0.00 20,000,000.00 0.00 0.00 000244 15805 15:24 2478 HV Net Setttlement
Net Settlement Account: Amount
Batch Total 20,000,000.00 20,000,000.00

BatchNo. BSA14001298

901498 BKB On-line General Account TK 0.00 22,445.71 0.00 0.00 000257 15806 3:43 2478 Auto Process Online
-(1110): BKB On-line General Transaction from/
Account -(1110):Local 4001
Principal Office
902254 Account Receivable: EFTN TK 22,445.71 0.00 0.00 0.00 000256 15806 15:43 2478 EFTN Net Set
Net Settlement Account: Session-1 B.date
13092021
Batch Total 22,445.71 22,445.71

BatchNo. BSA14001329

901498 BKB On-line General Account TK 0.00 400,000.00 0.00 0.00 000341 15805 5:34 15684 Auto Process Online
-(1110): BKB On-line General Transaction from/
Account -(1110):Local 4001
Principal Office
902255 Account Receivable: Clearing TK 400,000.00 0.00 0.00 0.00 000340 15805 17:34 15684 RV Net Setttlement
Net Settlement Account: Amount
Batch Total 400,000.00 400,000.00

BatchNo. BSA1400185

901498 BKB On-line General Account TK 46,589.71 0.00 0.00 0.00 000035 3196 11:42 15684 Auto Process Online
-(1110): BKB On-line General Transaction from/
Account -(1110):Local 4001
Principal Office
902254 Account Receivable: EFTN TK 0.00 46,589.71 0.00 0.00 000034 3196 11:42 15684 EFTN Net Set
Net Settlement Account: Session-2 B.date
12092021
Batch Total 46,589.71 46,589.71

BatchNo. CHQ1160778

1607-0311060951 PUTUL RANI DAS TK 69.00 0.00 0.00 0.00 000192 8067 2:54 1309 Cheque Book Issue
Charge Debited by
A/C No. 900370
900370 General Income:Sundry TK 0.00 60.00 0.00 0.00 000193 8067 2:54 1309 Cheque Book Issue
Income Charge Credit from
A/C No.
1607-0311060951
900926 Accounts Payable:Income tax TK 0.00 9.00 0.00 0.00 000194 8067 2:54 1309 Cheque Book Issue
deducted from Charge Credit from
contractors/SPG A/C No.
1607-0311060951

Printing Date: 21/09/2021 Page# Page 3 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
Batch Total 69.00 69.00

BatchNo. CHQ1160779

1607-0311155135 MST SELINA KHATUN TK 69.00 0.00 0.00 0.00 000195 8067 2:54 1309 Cheque Book Issue
Charge Debited by
A/C No. 900370
900370 General Income:Sundry TK 0.00 60.00 0.00 0.00 000196 8067 2:54 1309 Cheque Book Issue
Income Charge Credit from
A/C No.
1607-0311155135
900926 Accounts Payable:Income tax TK 0.00 9.00 0.00 0.00 000197 8067 2:54 1309 Cheque Book Issue
deducted from Charge Credit from
contractors/SPG A/C No.
1607-0311155135
Batch Total 69.00 69.00

BatchNo. CLS11607100

1607-0210012471 M/s Anik Enterprise, Pro M TK 385,000.00 0.00 0.00 0.00 000259 5000 3:48 3566 Ref.
M Anowrul Islam No-051021010315,,
Cash L/C(Sight),
Opening |
901106 Marginal Deposit TK 0.00 385,000.00 0.00 0.00 000258 5000 15:48 3566 Ref.
Account:Marginal Deposit No-051021010315,,
Against LC Fvg- M/s. Anik
Enterprise, Pro= M.M.
Anowrul Islam, Cash
L/C(Sight), Opening |
Batch Total 385,000.00 385,000.00

BatchNo. CLS11607102

1607-0210012471 M/s Anik Enterprise, Pro M TK 327,000.00 0.00 0.00 0.00 000263 5000 3:57 3566 Ref.
M Anowrul Islam No-051021010318,,
Cash L/C(Sight),
Opening |
901106 Marginal Deposit TK 0.00 327,000.00 0.00 0.00 000262 5000 15:57 3566 Ref.
Account:Marginal Deposit No-051021010318,,
Against LC Fvg- M/s. Anik
Enterprise, Pro= M.M.
Anowrul Islam, Cash
L/C(Sight), Opening |
Batch Total 327,000.00 327,000.00

BatchNo. CLS11607133

1607-0210012944 M/s, Chowdhury Traders, TK 464,000.00 0.00 0.00 0.00 000327 5000 4:25 3566 Ref.
Pro= Shushanto Chowdhury. No-051021010270,,
Cash L/C(Sight),
Opening |

Printing Date: 21/09/2021 Page# Page 4 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
901106 Marginal Deposit TK 0.00 464,000.00 0.00 0.00 000326 5000 16:25 3566 Ref.
Account:Marginal Deposit No-051021010270,,
Against LC Fvg- M/s, Chowdhury
Traders, Pro=
Shushanto
Chowdhury., Cash
L/C(Sight), Opening |
Batch Total 464,000.00 464,000.00

BatchNo. CLS1160745

901788 Banker Liability Cash L/C TK 0.00 981,849.83 0.00 0.00 000105 5000 13:11 3566 Ref.
(01-Sight):Banker Liability No-051021010324,
Cash L/C (01-Sight) Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Liability
901789 Customer Liab. Cash L/C TK 981,849.83 0.00 0.00 0.00 000104 5000 13:11 3566 Ref.
(01-Sight):Customer Liab. No-051021010324,
Cash L/C (01-Sight) Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Liability
Batch Total 981,849.83 981,849.83

BatchNo. CLS1160749

1607-0210015085 M/S VABNA TRADE TK 9,091.51 0.00 0.00 0.00 000119 5000 1:13 3566 Ref.
CENTRE No-051021010324,,
Cash L/C(Sight),
Charge |
900359 Fees:Sale Proceeds of Forms TK 0.00 200.00 0.00 0.00 000113 5000 13:13 3566 Ref.
No-051021010324,,
Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |
900362 Commission & TK 0.00 3,731.03 0.00 0.00 000112 5000 13:13 3566 Ref.
Exchange:Commission on No-051021010324,,
L/C. & Others Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |
900926 Accounts Payable:Income tax TK 0.00 589.11 0.00 0.00 000115 5000 13:13 3566 Ref.
deducted from No-051021010324,,
contractors/SPG Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |
900926 Accounts Payable:Income tax TK 0.00 525.00 0.00 0.00 000118 5000 13:13 3566 Ref.
deducted from No-051021010324,,
contractors/SPG Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |

Printing Date: 21/09/2021 Page# Page 5 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
901047 Accounts Payable:Cost of TK 0.00 350.00 0.00 0.00 000117 5000 13:13 3566 Ref.
Revenue stamp realised No-051021010324,,
Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |
901051 Accounts Payable:Deduction TK 0.00 196.37 0.00 0.00 000114 5000 13:13 3566 Ref.
at source on intt of SD/FD A/c No-051021010324,,
Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |
901897 Accounts Payable:SWIFT TK 0.00 3,500.00 0.00 0.00 000116 5000 13:13 3566 Ref.
Charge No-051021010324,,
Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Charge |
Batch Total 9,091.51 9,091.51

BatchNo. CLS1160750

1607-0210015085 M/S VABNA TRADE TK 235,000.00 0.00 0.00 0.00 000121 5000 1:15 3566 Ref.
CENTRE No-051021010324,,
Cash L/C(Sight),
Opening |
901106 Marginal Deposit TK 0.00 235,000.00 0.00 0.00 000120 5000 13:15 3566 Ref.
Account:Marginal Deposit No-051021010324,,
Against LC Fvg- M/S VABNA
TRADE CENTRE,
Cash L/C(Sight),
Opening |
Batch Total 235,000.00 235,000.00

BatchNo. CLS1160751

901788 Banker Liability Cash L/C TK 0.00 1,500,400.00 0.00 0.00 000123 5000 13:24 3566 Ref.
(01-Sight):Banker Liability No-051021010325,
Cash L/C (01-Sight) Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Liability
901789 Customer Liab. Cash L/C TK 1,500,400.00 0.00 0.00 0.00 000122 5000 13:24 3566 Ref.
(01-Sight):Customer Liab. No-051021010325,
Cash L/C (01-Sight) Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Liability
Batch Total 1,500,400.00 1,500,400.00

BatchNo. CLS1160752

1607-0210015816 M/S MOLLA TRADERS Pro TK 11,476.84 0.00 0.00 0.00 000132 5000 1:26 3566 Ref.
MD ALI AKBAR No-051021010325,,
Cash L/C(Sight),
Charge |

Printing Date: 21/09/2021 Page# Page 6 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
900359 Fees:Sale Proceeds of Forms TK 0.00 200.00 0.00 0.00 000126 5000 13:26 3566 Ref.
No-051021010325,,
Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
900362 Commission & TK 0.00 5,701.52 0.00 0.00 000125 5000 13:26 3566 Ref.
Exchange:Commission on No-051021010325,,
L/C. & Others Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
900926 Accounts Payable:Income tax TK 0.00 900.24 0.00 0.00 000128 5000 13:26 3566 Ref.
deducted from No-051021010325,,
contractors/SPG Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
900926 Accounts Payable:Income tax TK 0.00 525.00 0.00 0.00 000131 5000 13:26 3566 Ref.
deducted from No-051021010325,,
contractors/SPG Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
901047 Accounts Payable:Cost of TK 0.00 350.00 0.00 0.00 000130 5000 13:26 3566 Ref.
Revenue stamp realised No-051021010325,,
Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
901051 Accounts Payable:Deduction TK 0.00 300.08 0.00 0.00 000127 5000 13:26 3566 Ref.
at source on intt of SD/FD A/c No-051021010325,,
Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
901897 Accounts Payable:SWIFT TK 0.00 3,500.00 0.00 0.00 000129 5000 13:26 3566 Ref.
Charge No-051021010325,,
Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Charge |
Batch Total 11,476.84 11,476.84

BatchNo. CLS1160754

1607-0210015816 M/S MOLLA TRADERS Pro TK 1,180,000.00 0.00 0.00 0.00 000136 5000 1:28 3566 Ref.
MD ALI AKBAR No-051021010325,,
Cash L/C(Sight),
Opening |

Printing Date: 21/09/2021 Page# Page 7 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
901106 Marginal Deposit TK 0.00 1,180,000.00 0.00 0.00 000135 5000 13:28 3566 Ref.
Account:Marginal Deposit No-051021010325,,
Against LC Fvg- MOLLA
TRADERS MD ALI
AKBAR, Cash
L/C(Sight), Opening |
Batch Total 1,180,000.00 1,180,000.00

BatchNo. CLS1160770

1607-0210015049 M/S SIAM ENTERPRISE Pro TK 96,000.00 0.00 0.00 0.00 000168 5000 2:11 3566 Ref.
MD SHARIFUZZAMAN No-051021010293,,
Cash L/C(Sight),
Increase Margin |
901106 Marginal Deposit TK 0.00 96,000.00 0.00 0.00 000167 5000 14:11 3566 Ref.
Account:Marginal Deposit No-051021010293,,
Against LC Fvg- M/S SIAM
ENTERPRISE, Cash
L/C(Sight), Increase
Margin |
Batch Total 96,000.00 96,000.00

BatchNo. CLS1160771

1607-0210015049 M/S SIAM ENTERPRISE Pro TK 90,000.00 0.00 0.00 0.00 000170 5000 2:16 3566 Ref.
MD SHARIFUZZAMAN No-051021010293,,
Cash L/C(Sight),
Increase Margin |
901106 Marginal Deposit TK 0.00 90,000.00 0.00 0.00 000169 5000 14:16 3566 Ref.
Account:Marginal Deposit No-051021010293,,
Against LC Fvg- M/S SIAM
ENTERPRISE, Cash
L/C(Sight), Increase
Margin |
Batch Total 90,000.00 90,000.00

BatchNo. CLS1160774

1607-0210015049 M/S SIAM ENTERPRISE Pro TK 83,000.00 0.00 0.00 0.00 000178 5000 2:24 3566 Ref.
MD SHARIFUZZAMAN No-051021010293,,
Cash L/C(Sight),
Opening |
901106 Marginal Deposit TK 0.00 83,000.00 0.00 0.00 000177 5000 14:24 3566 Ref.
Account:Marginal Deposit No-051021010293,,
Against LC Fvg- M/S SIAM
ENTERPRISE, Cash
L/C(Sight), Opening |
Batch Total 83,000.00 83,000.00

BatchNo. FT116071

1607-0330004208 MD. JAYNAL ABEDIN TK 675.00 0.00 0.00 0.00 000004 8995 FT 0 Source Tax
1607-0330004208 MD. JAYNAL ABEDIN TK 0.00 4,500.00 0.00 0.00 000001 8995 FT 0 Rate of Interest 6.00
%
900918 Accounts Payable:Interest TK 3,900.00 0.00 0.00 0.00 000002 8995 12:12 0
Payable on Fixed
Deposit(41/4)
Printing Date: 21/09/2021 Page# Page 8 of 13
 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
901051 Accounts Payable:Deduction TK 0.00 675.00 0.00 0.00 000005 8995 FT 0
at source on intt of SD/FD A/c
901289 Interest Paid on Deposit:Intt. TK 600.00 0.00 0.00 0.00 000003 8995 12:12 0
Paid on FDR (133/37L)
Batch Total 5,175.00 5,175.00

BatchNo. I13211160713

1607-1101387620 KUTUB UDDIN TK 1,774.00 0.00 0.00 0.00 000027 8067 12:12 1309
901268 Account Receivable:Intt. Rec. TK 0.00 1,486.00 0.00 0.00 000028 8067 12:12 1309
on Agri Loan (Short Term)
General
901369 Interest Received:Int. Rec. TK 0.00 288.00 0.00 0.00 000029 8067 12:12 1309
Agri Loan (Short Term)
General
Batch Total 1,774.00 1,774.00

BatchNo. I132111607139

1607-1101375464 Md. Idrish Ali. TK 1,971.00 0.00 0.00 0.00 000342 8067 12:12 9171
901268 Account Receivable:Intt. Rec. TK 0.00 1,657.00 0.00 0.00 000343 8067 12:12 9171
on Agri Loan (Short Term)
General
901369 Interest Received:Int. Rec. TK 0.00 314.00 0.00 0.00 000344 8067 12:12 9171
Agri Loan (Short Term)
General
Batch Total 1,971.00 1,971.00

BatchNo. I13211160753

1607-1101387504 MD SORIFUL ISLAM TK 765.00 0.00 0.00 0.00 000133 8067 12:12 1309
901268 Account Receivable:Intt. Rec. TK 0.00 765.00 0.00 0.00 000134 8067 12:12 1309
on Agri Loan (Short Term)
General
Batch Total 765.00 765.00

BatchNo. I13211160772

1607-0136000393 Md. Atiar Rahman. TK 26,182.00 0.00 0.00 0.00 000171 8067 12:12 1309
901463 Interest Received:Int. TK 0.00 4,246.00 0.00 0.00 000173 8067 12:12 1309
Received on Cash Credit
(Others)
901464 Account Receivable:Intt. Rec TK 0.00 21,936.00 0.00 0.00 000172 8067 12:12 1309
on Cash Credit (Others)
Batch Total 26,182.00 26,182.00

BatchNo. I13211160773

1607-0136000624 NAZIRA BEGUM SHAPLA TK 311.00 0.00 0.00 0.00 000174 8067 12:12 1309
901463 Interest Received:Int. TK 0.00 19.00 0.00 0.00 000176 8067 12:12 1309
Received on Cash Credit
(Others)
901464 Account Receivable:Intt. Rec TK 0.00 292.00 0.00 0.00 000175 8067 12:12 1309
on Cash Credit (Others)
Batch Total 311.00 311.00

Printing Date: 21/09/2021 Page# Page 9 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit

BatchNo. I13211160789

1607-1101377015 1)MD.KAMAL TK 1,447.00 0.00 0.00 0.00 000221 8067 12:12 1309
HOSSAIN2)fulzan khatun
901268 Account Receivable:Intt. Rec. TK 0.00 1,212.00 0.00 0.00 000222 8067 12:12 1309
on Agri Loan (Short Term)
General
901369 Interest Received:Int. Rec. TK 0.00 235.00 0.00 0.00 000223 8067 12:12 1309
Agri Loan (Short Term)
General
Batch Total 1,447.00 1,447.00

BatchNo. I13211160790

1607-1101379826 MD. ABDUS SATTER TK 863.00 0.00 0.00 0.00 000224 8067 12:12 1309
901268 Account Receivable:Intt. Rec. TK 0.00 724.00 0.00 0.00 000225 8067 12:12 1309
on Agri Loan (Short Term)
General
901369 Interest Received:Int. Rec. TK 0.00 139.00 0.00 0.00 000226 8067 12:12 1309
Agri Loan (Short Term)
General
Batch Total 863.00 863.00

BatchNo. I13211160791

1607-1101383080 Sree Ranzith Karmakar. TK 2,163.00 0.00 0.00 0.00 000227 8067 12:12 1309
901268 Account Receivable:Intt. Rec. TK 0.00 1,837.00 0.00 0.00 000228 8067 12:12 1309
on Agri Loan (Short Term)
General
901369 Interest Received:Int. Rec. TK 0.00 326.00 0.00 0.00 000229 8067 12:12 1309
Agri Loan (Short Term)
General
Batch Total 2,163.00 2,163.00

BatchNo. I13211160792

1607-1101385257 MD. MOJAMMEL BISWAS TK 1,810.00 0.00 0.00 0.00 000230 8067 12:12 1309
901268 Account Receivable:Intt. Rec. TK 0.00 1,516.00 0.00 0.00 000231 8067 12:12 1309
on Agri Loan (Short Term)
General
901369 Interest Received:Int. Rec. TK 0.00 294.00 0.00 0.00 000232 8067 12:12 1309
Agri Loan (Short Term)
General
Batch Total 1,810.00 1,810.00

BatchNo. I13211160793

1607-1132001380 KAWSAR ALI TK 848.00 0.00 0.00 0.00 000233 8067 12:12 1309
902307 Account Receivable:131/172 TK 0.00 712.00 0.00 0.00 000234 8067 12:12 1309
(Int. Rec. On Refinancing
Scheem For COVID-19)
902308 Interest Received:Interest On TK 0.00 136.00 0.00 0.00 000235 8067 12:12 1309
Agri Loans (Refinancing
Scheem For COVID-19)
Batch Total 848.00 848.00

Printing Date: 21/09/2021 Page# Page 10 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit

BatchNo. I13211160794

1607-1132001497 MD SHOFIUDDIN TK 849.00 0.00 0.00 0.00 000236 8067 12:12 1309
902307 Account Receivable:131/172 TK 0.00 711.00 0.00 0.00 000237 8067 12:12 1309
(Int. Rec. On Refinancing
Scheem For COVID-19)
902308 Interest Received:Interest On TK 0.00 138.00 0.00 0.00 000238 8067 12:12 1309
Agri Loans (Refinancing
Scheem For COVID-19)
Batch Total 849.00 849.00

BatchNo. I13211160795

1607-1132001424 MD ERMAN HOSEN TK 1,062.00 0.00 0.00 0.00 000239 8067 12:12 1309
902307 Account Receivable:131/172 TK 0.00 910.00 0.00 0.00 000240 8067 12:12 1309
(Int. Rec. On Refinancing
Scheem For COVID-19)
902308 Interest Received:Interest On TK 0.00 152.00 0.00 0.00 000241 8067 12:12 1309
Agri Loans (Refinancing
Scheem For COVID-19)
Batch Total 1,062.00 1,062.00

BatchNo. MONL1410147

1607-0311065938 MD ALAMGIR HOSSEN TK 0.00 17,155.00 0.00 0.00 000185 434 14:47 9460 August,21
901498 BKB On-line General Account TK 17,155.00 0.00 0.00 0.00 000186 434 14:47 9460 August,21,Kawran
-(1110): BKB On-line General Bazar
Account -(1110):Kawran Corporate,1607-03110
Bazar Corporate 65938
Batch Total 17,155.00 17,155.00

BatchNo. OnL1150729

1607-0210008413 HMR INTERNATIONAL PRO TK 0.00 200,000.00 0.00 0.00 000183 11858 2:44 11857 Sohag, Khordo.
MD MAKSUDUR RAHMAN
RUNA
901498 BKB On-line General Account TK 200,000.00 0.00 0.00 0.00 000184 11858 11857 KHORDA
-(1110): BKB On-line General BAZAR,1607-021000
Account -(1110):KHORDA 8413
BAZAR
Batch Total 200,000.00 200,000.00

BatchNo. RI1160786

1607-0210015085 M/S VABNA TRADE TK 6,669.00 0.00 0.00 0.00 000213 5000 03:06 3566 PO
CENTRE Issue,Inst.No.po04882
92
900020 Payment Order TK 0.00 6,634.00 0.00 0.00 000214 5000 03:06 3566 PO
Outstanding:Payment Order Issue,Inst.No.po04882
Outstanding 92
900361 Commission & TK 0.00 30.00 0.00 0.00 000215 5000 03:06 3566 PO
Exchange:Commission & Issue,Inst.No.po04882
Exchange 92
900926 Accounts Payable:Income tax TK 0.00 5.00 0.00 0.00 000216 5000 03:06 3566 PO
deducted from Issue,Inst.No.po04882
contractors/SPG 92

Printing Date: 21/09/2021 Page# Page 11 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
Batch Total 6,669.00 6,669.00

BatchNo. RI1160787

1607-0210015816 M/S MOLLA TRADERS Pro TK 8,247.00 0.00 0.00 0.00 000217 5000 03:06 3566 PO
MD ALI AKBAR Issue,Inst.No.po04882
93
900020 Payment Order TK 0.00 8,212.00 0.00 0.00 000218 5000 03:06 3566 PO
Outstanding:Payment Order Issue,Inst.No.po04882
Outstanding 93
900361 Commission & TK 0.00 30.00 0.00 0.00 000219 5000 03:06 3566 PO
Exchange:Commission & Issue,Inst.No.po04882
Exchange 93
900926 Accounts Payable:Income tax TK 0.00 5.00 0.00 0.00 000220 5000 03:06 3566 PO
deducted from Issue,Inst.No.po04882
contractors/SPG 93
Batch Total 8,247.00 8,247.00

BatchNo. RTGI1160720

1607-0210015816 M/S MOLLA TRADERS Pro TK 0.00 1,200,000.00 0.00 0.00 000043 6993 12:08 0 INWARD
MD ALI AKBAR /1607-0210015816//L
C PURPOSE
902116 RTGS BKB General A/C TK 1,200,000.00 0.00 0.00 0.00 000044 6993 12:12 0 RTGS INWARD TRF /
(1115): RTGS BKB General 1607-0210015816///03
A/C (1115):HEAD OFFICE 52109131000237
Batch Total 1,200,000.00 1,200,000.00

BatchNo. RTGI1160722

1607-0210012471 M/s Anik Enterprise, Pro M TK 0.00 200,000.00 0.00 0.00 000058 6993 12:29 0 INWARD
M Anowrul Islam /1607-0210012471/
902116 RTGS BKB General A/C TK 200,000.00 0.00 0.00 0.00 000059 6993 12:12 0 RTGS INWARD TRF /
(1115): RTGS BKB General 1607-0210012471///03
A/C (1115):HEAD OFFICE 52109131000299
Batch Total 200,000.00 200,000.00

BatchNo. RTGI1160767

1607-0210012471 M/s Anik Enterprise, Pro M TK 0.00 348,000.00 0.00 0.00 000161 6663 14:00 0 INWARD
M Anowrul Islam /1607-0210012471/
902116 RTGS BKB General A/C TK 348,000.00 0.00 0.00 0.00 000162 6663 12:12 0 RTGS INWARD TRF /
(1115): RTGS BKB General 1607-0210012471///03
A/C (1115):HEAD OFFICE 52109131000520
Batch Total 348,000.00 348,000.00

BatchNo. RTGI1160768

1607-0210012471 M/s Anik Enterprise, Pro M TK 0.00 400,000.00 0.00 0.00 000163 6663 14:01 0 INWARD
M Anowrul Islam /1607-0210012471/CA
SH
902116 RTGS BKB General A/C TK 400,000.00 0.00 0.00 0.00 000164 6663 12:12 0 RTGS INWARD TRF /
(1115): RTGS BKB General 1607-0210012471///03
A/C (1115):HEAD OFFICE 52109131000484
Batch Total 400,000.00 400,000.00

BatchNo. RTGI1160769

Printing Date: 21/09/2021 Page# Page 12 of 13

 Curr Local Currency Foreign Currency
Account No. Particular Trace No. User Time A.User A.Time Remark
Code Debit Credit Debit Credit
1607-0210010071 M/s. Trina Enterprise, Pro: TK 0.00 500,000.00 0.00 0.00 000165 6663 14:03 0 INWARD
Md. Belal Hossain. /1607-0210010071/
902116 RTGS BKB General A/C TK 500,000.00 0.00 0.00 0.00 000166 6663 12:12 0 RTGS INWARD TRF /
(1115): RTGS BKB General 1607-0210010071///03
A/C (1115):HEAD OFFICE 52109131000473
Batch Total 500,000.00 500,000.00

BatchNo. RTGI1160796

1607-0210012471 M/s Anik Enterprise, Pro M TK 0.00 400,000.00 0.00 0.00 000242 6663 15:17 0 INWARD
M Anowrul Islam /1607-0210012471/
902116 RTGS BKB General A/C TK 400,000.00 0.00 0.00 0.00 000243 6663 12:12 0 RTGS INWARD TRF /
(1115): RTGS BKB General 1607-0210012471///03
A/C (1115):HEAD OFFICE 52109131000705
Batch Total 400,000.00 400,000.00

BatchNo. RTGS1160776

1607-0210011758 M/s, Biswas Traders, Pro: Md. TK 166,170.00 0.00 0.00 0.00 000181 5000 14:44 0 Outward fish purpose
Nurul Amin.
902116 RTGS BKB General A/C TK 0.00 166,170.00 0.00 0.00 000182 5000 12:12 0 Outward TRF /
(1115): RTGS BKB General 1607-0210011758/FS
A/C (1115):HEAD OFFICE EB/105410108/03521
09131000635
Batch Total 166,170.00 166,170.00

Total 50,311,485.42 50,311,485.42

PREPARED BY CHECKED BY

Printing Date: 21/09/2021 Page# Page 13 of 13