UTTARA BANK LTD.

Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
Opening Balance : 282,592.00
08/01/2019 0798161 Cash paid by Principal Branch T 50,000.00 0.00 232,592.00
15/01/2019 By Cash C 0.00 50,000.00 282,592.00
15/01/2019 By Cash C 0.00 25,000.00 307,592.00
21/01/2019 By Cash C 0.00 33,000.00 340,592.00
21/01/2019 0798162 Cash paid by Babu Bazar Branch T 30,000.00 0.00 310,592.00
21/01/2019 By Cash C 0.00 23,000.00 333,592.00
24/02/2019 0798164 Cash paid by Babu Bazar Branch T 40,000.00 0.00 293,592.00
24/02/2019 0798165 Cash paid by Madhabdi Branch T 40,000.00 0.00 253,592.00
24/02/2019 By Cash C 0.00 50,000.00 303,592.00
21/03/2019 By Cash C 0.00 40,000.00 343,592.00
21/03/2019 0798166 Cash paid by Principal Branch T 50,000.00 0.00 293,592.00
21/03/2019 By Cash C 0.00 30,000.00 323,592.00
28/03/2019 0798167 Cash paid by Donia Branch T 20,000.00 0.00 303,592.00
21/04/2019 0798168 Cash paid by Madhabdi Branch T 80,000.00 0.00 223,592.00
21/04/2019 By Cash C 0.00 68,000.00 291,592.00
21/04/2019 0798169 Cash paid by Principal Branch T 40,000.00 0.00 251,592.00
21/05/2019 By Cash C 0.00 14,000.00 265,592.00
21/05/2019 0798170 to self C 49,000.00 0.00 216,592.00
21/05/2019 0798171 Cash paid by Tongi Branch T 25,000.00 0.00 191,592.00
21/05/2019 0798173 to self C 28,000.00 0.00 163,592.00
11/06/2019 0798174 Cash paid by Madhabdi Branch T 34,000.00 0.00 129,592.00
11/06/2019 Chq. No. 0732403 L 0.00 30,000.00 159,592.00
11/06/2019 devite against cheque book issue T 20,000.00 0.00 139,592.00
11/06/2019 0798175 Cash paid by Madhabdi Branch T 35,000.00 0.00 104,592.00
11/06/2019 By Cash T 0.00 65,000.00 169,592.00
11/06/2019 0798176 to self C 8,000.00 0.00 161,592.00
16/06/2019 By Cash C 0.00 45,000.00 206,592.00
23/06/2019 By Cash T 0.00 67,000.00 273,592.00
23/06/2019 0798177 to self C 45,000.00 0.00 228,592.00
23/06/2019 Chq. No. 01925297 L 0.00 75,000.00 303,592.00
26/06/2019 By Cash C 0.00 40,000.00 343,592.00
30/06/2019 Half Yearly Service charge T 500.00 0.00 343,092.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 343,092.00
30/06/2019 Dedut 15% of VAT from SC T 75.00 0.00 343,017.00
30/06/2019 Half Yearly Interest T 500.00 0.00 342,517.00
30/06/2019 Dedut 15% of VAT from Interest T 75.00 0.00 342,442.00
21/07/2019 0798179 to self C 59,000.00 0.00 283,442.00
21/07/2019 By Cash C 0.00 22,000.00 305,442.00
21/07/2019 By Cash C 0.00 50,000.00 355,442.00
28/07/2019 0798180 to self C 15,000.00 0.00 340,442.00
28/07/2019 By Cash C 0.00 50,000.00 390,442.00
21/08/2019 By Cash C 0.00 85,000.00 475,442.00
21/08/2019 0798181 to self C 47,000.00 0.00 428,442.00
22/08/2019 By Cash C 0.00 17,000.00 445,442.00
22/09/2019 0798182 Cash paid by Babu Bazar Branch T 142,000.00 0.00 303,442.00
22/09/2019 0798183 Cash paid by Babu Bazar Branch T 65,000.00 0.00 238,442.00
26/09/2019 Chq. No. 01654851 L 0.00 9,000.00 247,442.00
26/09/2019 By Cash C 0.00 15,000.00 262,442.00
27/09/2019 By Cash C 0.00 31,700.00 294,142.00
21/10/2019 0798184 to self C 55,000.00 0.00 239,142.00
21/10/2019 Chq. No. 01925192 L 0.00 35,000.00 274,142.00
28/10/2019 By Cash C 0.00 40,000.00 314,142.00
28/10/2019 By Cash C 0.00 78,000.00 392,142.00
28/10/2019 By Cash C 0.00 25,000.00 417,142.00
15/11/2019 0798185 Cash paid by Principal Branch T 82,000.00 0.00 335,142.00
15/11/2019 0798186 Cash paid by Principal Branch T 35,000.00 0.00 300,142.00
21/11/2019 0798187 Cash paid by Madhabdi Branch T 120,000.00 0.00 180,142.00
21/11/2019 0798188 to self C 25,000.00 0.00 155,142.00
21/11/2019 0798189 to self C 20,000.00 0.00 135,142.00
22/12/2019 0798190 to self C 150,000.00 0.00 -14,858.00
22/12/2019 Chq. No. 01925297 L 0.00 12,500.00 -2,358.00
23/12/2019 By Cash C 0.00 15,000.00 12,642.00
23/12/2019 0798191 Cash paid by Principal Branch T 30,000.00 0.00 -17,358.00
26/12/2019 By Cash C 0.00 20,000.00 2,642.00
26/12/2019 By Cash C 0.00 11,500.00 14,142.00
30/12/2019 By Cash C 8,000.00 22,142.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 22,142.00
30/12/2019 0798192 to self C 20,000.00 0.00 2,142.00
30/12/2019 By Cash C 0.00 5,000.00 7,142.00
15/01/2020 By Cash C 0.00 5,000.00 12,142.00
21/01/2020 0798193 to self C 25,000.00 0.00 -12,858.00
21/01/2020 By Cash C 0.00 8,000.00 -4,858.00
27/01/2020 By Cash C 0.00 50,000.00 45,142.00
23/02/2020 0798194 to self C 8,000.00 0.00 37,142.00
23/02/2020 By Cash C 0.00 25,000.00 62,142.00
25/02/2020 0798195 Cash paid by Babu Bazar Branch T 30,000.00 0.00 32,142.00
25/02/2020 0798196 Cash paid by Babu Bazar Branch T 38,500.00 0.00 -6,358.00
26/02/2020 Chq. No. 01654851 L 0.00 30,000.00 23,642.00
26/02/2020 By Cash C 0.00 15,000.00 38,642.00
22/03/2020 By Cash C 0.00 12,500.00 51,142.00
22/03/2020 0798197 to self C 45,000.00 0.00 6,142.00
23/03/2020 Chq. No. 01925192 L 0.00 50,000.00 56,142.00
29/03/2020 By Cash C 0.00 10,000.00 66,142.00
21/04/2020 By Cash C 0.00 12,500.00 78,642.00
21/04/2020 By Cash C 0.00 11,000.00 89,642.00
21/04/2020 0798198 Cash paid by Principal Branch T 15,000.00 0.00 74,642.00
27/05/2020 0798199 Cash paid by Principal Branch T 12,000.00 0.00 62,642.00
27/05/2020 0798201 Cash paid by Madhabdi Branch T 40,000.00 0.00 22,642.00
27/05/2020 0798201 to self C 20,000.00 0.00 2,642.00
03/06/2020 07981202 to self C 15,000.00 0.00 -12,358.00
21/06/2020 0798203 to self C 25,000.00 0.00 -37,358.00
21/06/2020 Chq. No. 01925297 L 0.00 42,500.00 5,142.00
24/06/2020 By Cash C 0.00 130,000.00 135,142.00
24/06/2020 0798204 Cash paid by Principal Branch T 60,000.00 0.00 75,142.00
25/06/2020 By Cash C 0.00 12,000.00 87,142.00
25/06/2020 By Cash C 0.00 10,000.00 97,142.00
30/06/2020 Half Yearly Service charge T 500.00 0.00 96,642.00
30/06/2020 Dedut 15% of VAT from SC T 75.00 0.00 96,567.00
30/06/2020 Half Yearly Interest T 500.00 0.00 96,067.00
30/06/2020 Dedut 15% of VAT from SClf T 75.00 0.00 95,992.00
02/07/2020 By Cash C 0.00 40,000.00 135,992.00
02/07/2020 By Cash C 0.00 50,000.00 185,992.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 185,992.00
28/07/2020 0798205 to self C 8,000.00 0.00 177,992.00
28/07/2020 By Cash C 0.00 30,000.00 207,992.00
28/07/2020 0798206 Cash paid by Babu Bazar Branch T 50,000.00 0.00 157,992.00
17/08/2020 0798207 Cash paid by Babu Bazar Branch T 50,000.00 0.00 107,992.00
23/08/2020 Chq. No. 01654851 L 0.00 25,000.00 132,992.00
23/08/2020 By Cash C 0.00 10,000.00 142,992.00
23/08/2020 By Cash C 0.00 10,000.00 152,992.00
23/08/2020 0798208 to self C 30,000.00 0.00 122,992.00
31/08/2020 Chq. No. 01925192 L 0.00 12,500.00 135,492.00
31/08/2020 By Cash C 0.00 30,000.00 165,492.00
21/09/2020 By Cash C 0.00 50,000.00 215,492.00
21/09/2020 By Cash C 0.00 100,000.00 315,492.00
24/09/2020 0798209 Cash paid by Principal Branch T 75,000.00 0.00 240,492.00
24/09/2020 0798210 Cash paid by Principal Branch T 42,700.00 0.00 197,792.00
24/09/2020 0798211 Cash paid by Madhabdi Branch T 100,000.00 0.00 97,792.00
12/10/2020 0798212 to self C 8,000.00 0.00 89,792.00
12/10/2020 0798213 to self C 12,500.00 0.00 77,292.00
21/10/2020 0798214 to self C 26,000.00 0.00 51,292.00
21/10/2020 Chq. No. 01925297 L 0.00 100,000.00 151,292.00
21/10/2020 By Cash C 0.00 25,000.00 176,292.00
02/11/2020 0798215 Cash paid by Principal Branch T 90,000.00 0.00 86,292.00
02/11/2020 By Cash C 0.00 40,000.00 126,292.00
16/11/2020 By Cash C 0.00 5,800.00 132,092.00
16/11/2020 By Cash C 0.00 10,500.00 142,592.00
16/11/2020 0798216 to self C 30,000.00 0.00 112,592.00
22/11/2020 By Cash C 0.00 15,000.00 127,592.00
22/11/2020 By Cash C 0.00 25,000.00 152,592.00
22/11/2020 0798217 to self C 45,000.00 0.00 107,592.00
21/12/2020 By Cash C 0.00 34,000.00 141,592.00
21/12/2020 By Cash C 0.00 10,000.00 151,592.00
21/12/2020 0798218 to self C 30,000.00 0.00 121,592.00
23/12/2020 By Cash C 0.00 30,000.00 151,592.00
24/12/2020 0798219 Cash paid by Badda Branch T 100,000.00 0.00 51,592.00
24/12/2020 0798220 Cash paid by Badda Branch T 30,000.00 0.00 21,592.00
27/12/2020 Chq. No. 01654851 L 0.00 35,000.00 56,592.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 56,592.00
27/12/2020 By Cash C 0.00 50,000.00 106,592.00
30/12/2020 0798221 to self C 5,000.00 0.00 101,592.00
30/12/2020 Chq. No. 01925192 L 0.00 24,500.00 126,092.00
30/12/2020 By Cash C 0.00 12,000.00 138,092.00
30/12/2020 By Cash C 0.00 15,000.00 153,092.00
30/12/2020 By Cash C 0.00 5,500.00 158,592.00
08/01/2021 0798222 Cash paid by Principal Branch T 15,500.00 0.00 143,092.00
08/01/2021 0798223 Cash paid by Principal Branch T 10,000.00 0.00 133,092.00
08/01/2021 0798224 Cash paid by Madhabdi Branch T 11,500.00 0.00 121,592.00
21/01/2021 0798225 to self C 35,000.00 0.00 86,592.00
21/01/2021 0798226 to self C 7,500.00 0.00 79,092.00
22/02/2021 0798227 Cash paid by Principal Branch T 35,000.00 0.00 44,092.00
22/02/2021 By Cash C 0.00 150,000.00 194,092.00
25/02/2021 By Cash C 0.00 250,000.00 444,092.00
26/02/2021 By Cash C 0.00 35,000.00 479,092.00
21/03/2021 0798228 Cash paid by Babu Bazar Branch T 125,000.00 0.00 354,092.00
21/03/2021 By Cash C 0.00 45,000.00 399,092.00
28/03/2021 0798229 Cash paid by Babu Bazar Branch T 15,000.00 0.00 384,092.00
21/04/2021 0798230 Cash paid by Babu Bazar Branch T 20,000.00 0.00 364,092.00
21/04/2021 By Cash C 0.00 30,000.00 394,092.00
23/05/2021 By Cash C 0.00 5,000.00 399,092.00
23/05/2021 Cash paid by Donia Branch T 30,000.00 0.00 369,092.00
23/05/2021 By Cash C 0.00 25,000.00 394,092.00
14/06/2021 0798231 Cash paid by Donia Branch T 100,000.00 0.00 294,092.00
21/06/2021 0798232 Cash paid by Madhabdi Branch T 45,000.00 0.00 249,092.00
21/06/2021 By Cash C 0.00 15,000.00 264,092.00
24/06/2021 0798233 Cash paid by Principal Branch T 135,500.00 0.00 128,592.00
30/06/2021 Half Yearly Service charge T 500.00 0.00 128,092.00
30/06/2021 Dedut 15% of VAT from SC T 75.00 0.00 128,017.00
30/06/2021 Half Yearly Interest T 500.00 0.00 127,517.00
30/06/2021 Dedut 15% of VAT from SClf T 75.00 0.00 127,442.00
07/07/2021 0798234 Cash paid by Madhabdi Branch T 25,000.00 0.00 102,442.00
07/07/2021 Chq. No. 0732403 L 0.00 135,000.00 237,442.00
25/07/2021 devite against cheque book issue T 20,000.00 0.00 217,442.00
25/07/2021 0798235 Cash paid by Madhabdi Branch T 12,750.00 0.00 204,692.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 204,692.00
02/08/2021 0798236 to self C 15,000.00 0.00 189,692.00
12/08/2021 By Cash C 0.00 50,000.00 239,692.00
16/08/2021 By Cash C 0.00 50,000.00 289,692.00
22/08/2021 By Cash C 0.00 25,000.00 314,692.00
22/08/2021 0798237 to self C 16,000.00 0.00 298,692.00
09/09/2021 By Cash C 0.00 27,000.00 325,692.00
09/09/2021 0798238 Cash paid by Babu Bazar Branch T 17,000.00 0.00 308,692.00
21/09/2021 0798239 Cash paid by Babu Bazar Branch T 26,000.00 0.00 282,692.00
21/09/2021 Chq. No. 01654851 L 0.00 20,000.00 302,692.00
27/09/2021 By Cash C 0.00 15,000.00 317,692.00
27/09/2021 By Cash C 0.00 15,000.00 332,692.00
03/09/2021 0798240 to self C 35,000.00 0.00 297,692.00
03/09/2021 Chq. No. 01925192 L 0.00 100,000.00 397,692.00
10/10/2021 By Cash C 0.00 25,000.00 422,692.00
10/10/2021 By Cash C 0.00 25,000.00 447,692.00
18/10/2021 By Cash C 0.00 56,500.00 504,192.00
18/10/2021 0798241 Cash paid by Principal Branch T 112,550.00 0.00 391,642.00
21/10/2021 0798242 Cash paid by Principal Branch T 129,500.00 0.00 262,142.00
21/10/2021 0798243 Cash paid by Madhabdi Branch T 15,000.00 0.00 247,142.00
14/11/2021 0798244 to self C 12,000.00 0.00 235,142.00
21/11/2021 0798245 to self C 11,000.00 0.00 224,142.00
21/11/2021 0798246 Cash paid by Principal Branch T 23,000.00 0.00 201,142.00
23/11/2021 By Cash C 0.00 190,000.00 391,142.00
01/12/2021 By Cash C 0.00 45,000.00 436,142.00
01/12/2021 By Cash C 0.00 32,500.00 468,642.00
17/12/2021 0798247 Cash paid by Babu Bazar Branch T 75,000.00 0.00 393,642.00
17/12/2021 By Cash C 0.00 12,000.00 405,642.00
23/12/2021 0798248 Cash paid by Babu Bazar Branch T 68,000.00 0.00 337,642.00
23/12/2021 0798249 Cash paid by Donia Branch T 20,000.00 0.00 317,642.00
23/12/2021 0798250 Cash paid by Madhabdi Branch T 40,000.00 0.00 277,642.00
30/12/2021 0798251 Cash paid by Principal Branch T 60,000.00 0.00 217,642.00
30/12/2021 0798252 to self C 15,000.00 0.00 202,642.00
30/12/2021 0798253 to self C 14,000.00 0.00 188,642.00
05/01/2022 0798254 Cash paid by Donia Branch T 22,000.00 0.00 166,642.00
05/01/2022 0798255 Cash paid by Madhabdi Branch T 13,000.00 0.00 153,642.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 153,642.00
06/01/2022 0798256 Cash paid by Principal Branch T 23,000.00 0.00 130,642.00
18/01/2022 0798257 to self C 30,000.00 0.00 100,642.00
18/01/2022 0798258 to self T 10,000.00 0.00 90,642.00
19/01/2022 0798259 Cash paid by Tongi Branch T 65,000.00 0.00 25,642.00
19/01/2022 0798260 to self C 16,000.00 0.00 9,642.00
26/01/2022 0798261 Cash paid by Madhabdi Branch T 4,500.00 0.00 5,142.00
31/01/2022 Chq. No. 0732403 L 0.00 100,000.00 105,142.00
31/01/2022 devite against cheque book issue T 20,000.00 0.00 85,142.00
01/02/2022 0798262 Cash paid by Madhabdi Branch T 15,000.00 0.00 70,142.00
02/02/2022 By Cash C 30,000.00 0.00 40,142.00
21/02/2022 0798263 to self C 5,000.00 0.00 35,142.00
21/02/2022 By Cash C 0.00 50,000.00 85,142.00
24/02/2022 By Cash C 0.00 75,000.00 160,142.00
24/02/2022 0798264 to self C 65,000.00 0.00 95,142.00
24/02/2022 By Cash C 0.00 100,000.00 195,142.00
27/02/2022 0798265 Cash paid by Babu Bazar Branch T 26,000.00 0.00 169,142.00
27/02/2022 0798266 Cash paid by Babu Bazar Branch T 60,000.00 0.00 109,142.00
27/02/2022 Chq. No. 01654851 L 0.00 125,000.00 234,142.00
09/03/2022 By Cash C 0.00 30,000.00 264,142.00
09/03/2022 By Cash C 0.00 30,000.00 294,142.00
10/03/2022 0798267 to self C 70,000.00 0.00 224,142.00
10/03/2022 Chq. No. 01925192 L 0.00 150,000.00 374,142.00
17/03/2022 By Cash C 0.00 25,000.00 399,142.00
17/03/2022 By Cash C 0.00 15,000.00 414,142.00
21/03/2022 By Cash C 0.00 20,000.00 434,142.00
21/03/2022 0798268 Cash paid by Principal Branch T 50,000.00 0.00 384,142.00
30/03/2022 0798269 Cash paid by Principal Branch T 48,000.00 0.00 336,142.00
30/03/2022 0798270 Cash paid by Madhabdi Branch T 13,500.00 0.00 322,642.00
31/03/2022 0798271 to self C 35,000.00 0.00 287,642.00
04/04/2022 0798272 to self C 40,000.00 0.00 247,642.00
04/04/2022 0798273 Cash paid by Principal Branch T 75,000.00 0.00 172,642.00
07/04/2022 By Cash C 0.00 150,000.00 322,642.00
07/04/2022 By Cash C 0.00 40,000.00 362,642.00
12/04/2022 By Cash C 0.00 30,000.00 392,642.00
12/04/2022 0798273 Cash paid by Babu Bazar Branch T 60,000.00 0.00 332,642.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 332,642.00
18/04/2022 0798274 Cash paid by Babu Bazar Branch T 12,500.00 0.00 320,142.00
18/04/2022 0798275 Cash paid by Principal Branch T 50,000.00 0.00 270,142.00
21/04/2022 0798276 Cash paid by Donia Branch T 40,000.00 0.00 230,142.00
21/04/2022 0798277 Cash paid by Madhabdi Branch T 40,000.00 0.00 190,142.00
27/04/2022 0798278 Cash paid by Badda Branch T 75,000.00 0.00 115,142.00
27/04/2022 0798279 Cash paid by Babu Bazar Branch T 30,000.00 0.00 85,142.00
27/04/2022 0798280 Cash paid by Donia Branch T 10,000.00 0.00 75,142.00
02/05/2022 0798281 Cash paid by Madhabdi Branch T 5,000.00 0.00 70,142.00
02/05/2022 By Cash C 0.00 20,000.00 90,142.00
04/05/2022 0798282 Cash paid by Principal Branch T 8,000.00 0.00 82,142.00
11/05/2022 By Cash C 0.00 112,000.00 194,142.00
11/05/2022 0798283 to self C 55,000.00 0.00 139,142.00
11/05/2022 0798284 Cash paid by Tongi Branch T 10,000.00 0.00 129,142.00
16/05/2022 0798285 to self C 90,000.00 0.00 39,142.00
16/05/2022 0798286 Cash paid by Madhabdi Branch T 20,000.00 0.00 19,142.00
16/05/2022 Chq. No. 0732403 L 0.00 100,000.00 119,142.00
18/02/2022 devite against cheque book issue T 20,000.00 0.00 99,142.00
18/02/2022 0798287 Cash paid by Madhabdi Branch T 15,000.00 0.00 84,142.00
23/05/2022 By Cash C 0.00 130,000.00 214,142.00
23/05/2022 0798288 to self C 35,000.00 0.00 179,142.00
23/05/2022 By Cash C 0.00 30,000.00 209,142.00
30/05/2022 0798289 to self C 15,000.00 0.00 194,142.00
30/05/2022 By Cash C 0.00 16,500.00 210,642.00
01/06/2022 By Cash T 0.00 8,000.00 218,642.00
01/06/2022 0798290 Cash paid by Tongi Branch T 65,000.00 0.00 153,642.00
02/06/2022 By Cash T 0.00 5,000.00 158,642.00
02/06/2022 0798291 Cash paid by Babu Bazar Branch T 12,750.00 0.00 145,892.00
15/06/2022 Cash received by Madhabdi Branch T 25,000.00 0.00 120,892.00
15/06/2022 0798292 Cash paid by Principal Branch T 15,000.00 0.00 105,892.00
15/06/2022 By Cash C 0.00 15,000.00 120,892.00
21/06/2022 0798293 to self C 6,000.00 0.00 114,892.00
21/06/2022 0798294 Cash paid by Tongi Branch T 3,500.00 0.00 111,392.00
21/06/2022 0798295 to self C 20,500.00 0.00 90,892.00
23/06/2022 0798296 Cash paid by Madhabdi Branch T 4,900.00 0.00 85,992.00
23/06/2022 Chq. No. 0732403 L 0.00 70,000.00 155,992.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 155,992.00
23/06/2022 0798297 Cash paid by Madhabdi Branch T 15,000.00 0.00 140,992.00
23/06/2022 By Cash C 0.00 100,000.00 240,992.00
23/06/2022 0798298 to self C 30,000.00 0.00 210,992.00
27/06/2022 By Cash C 0.00 150,000.00 360,992.00
27/06/2022 0798299 to self C 5,000.00 0.00 355,992.00
27/06/2022 By Cash C 0.00 20,000.00 375,992.00
29/06/2022 By Cash T 0.00 15,000.00 390,992.00
29/06/2022 0798300 Cash paid by Tongi Branch T 65,000.00 0.00 325,992.00
29/06/2022 By Cash T 0.00 150,000.00 475,992.00
30/06/2022 Half Yearly Service charge T 500.00 0.00 475,492.00
30/06/2022 Dedut 15% of VAT from SC T 75.00 0.00 475,417.00
30/06/2022 Half Yearly Interest T 500.00 0.00 474,917.00
30/06/2022 Dedut 15% of VAT from SClf T 75.00 0.00 474,842.00
01/07/2022 By Cash C 0.00 140,000.00 614,842.00
01/07/2022 0798301 to self C 30,000.00 0.00 584,842.00
04/07/2022 0798302 Cash paid by Tongi Branch T 5,000.00 0.00 579,842.00
04/07/2022 0798303 to self C 50,000.00 0.00 529,842.00
04/07/2022 0798304 Cash paid by Madhabdi Branch T 6,000.00 0.00 523,842.00
06/07/2022 Chq. No. 0732403 L 0.00 200,000.00 723,842.00
06/07/2022 devite against cheque book issue T 20,000.00 0.00 703,842.00
06/07/2022 0798305 Cash paid by Madhabdi Branch T 100,000.00 0.00 603,842.00
06/07/2022 By Cash T 0.00 40,000.00 643,842.00
06/07/2022 0798306 to self C 20,000.00 0.00 623,842.00
07/07/2022 By Cash C 0.00 10,000.00 633,842.00
07/07/2022 0798307 to self C 35,000.00 0.00 598,842.00
07/07/2022 By Cash C 0.00 40,000.00 638,842.00
13/07/2022 By Cash T 0.00 100,000.00 738,842.00
13/07/2022 0798308 Cash paid by Tongi Branch T 65,000.00 0.00 673,842.00
13/07/2022 By Cash T 0.00 20,000.00 693,842.00
17/07/2022 0798309 Cash paid by Babu Bazar Branch T 25,000.00 0.00 668,842.00
17/07/2022 0798310 Cash paid by Babu Bazar Branch T 12,600.00 0.00 656,242.00
17/07/2022 0798311 Cash paid by Babu Bazar Branch T 11,000.00 0.00 645,242.00
18/07/2022 By Cash C 0.00 20,000.00 665,242.00
18/07/2022 By Cash C 0.00 300,000.00 965,242.00
18/07/2022 0798312 to self T 70,000.00 0.00 895,242.00

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 UTTARA BANK LTD.
Gulshan Branch
10, Metropolitan Shopping Plaza, 1st Floor, Gulshan-2, Dhaka-1212.
Generation Date: 18/03/2023
Statement of Account Time: 10:51:49AM

Name : MD ALOMGIR HOSAN A/C No : 8000 400162432

Prop./MD : ALOM GARMENTS A/C Type : SAVINGS BANK ACCOUNT (CLIENT)
Address : MORICHBUNIA, BANARIPARA, BISHARKANDI-8530 A/C Open Date : 05/11/2017
City : BARISHAL AC Status : REGULAR
Phone +8801768416108 Last Transaction Date : 18/03/2023
Period : 01/01/2019 To 18/03/2023
Print Date : 18-Mar-2023 10:51 am
Date Cheque No. Narration Trans. Type Debit Credit Closing Balance
B/F……… 895,242.00
19/07/2022 0798313 to self T 40,000.00 0.00 855,242.00
19/07/2022 0798314 Cash paid by Babu Bazar Branch T 10,000.00 0.00 845,242.00
22/07/2022 By Cash C 0.00 140,000.00 985,242.00
22/07/2022 0798315 to self T 50,000.00 0.00 935,242.00
13/08/2022 By Cash C 0.00 50,000.00 985,242.00
17/08/2022 0798316 Cash paid by Babu Bazar Branch T 17,500.00 0.00 967,742.00
19/08/2022 0798317 Cash paid by Babu Bazar Branch T 25,000.00 0.00 942,742.00
17/09/2022 By Cash C 0.00 12,000.00 954,742.00
23/09/2022 0798318 to self T 150,000.00 0.00 804,742.00
02/10/2022 0798319 Cash paid by Tongi Branch T 25,000.00 0.00 779,742.00
12/10/2022 07983120 Cash paid by Madhabdi Branch T 40,000.00 0.00 739,742.00
23/10/2022 07983121 to self T 23,000.00 0.00 716,742.00
12/12/2022 By Cash C 0.00 100,000.00 816,742.00
18/12/2022 By Cash C 0.00 500,000.00 1,316,742.00
28/12/2022 07983122 Cash paid by Principal Branch T 245,500.00 0.00 1,071,242.00
05/01/2023 07983123 to self T 50,000.00 0.00 1,021,242.00
18/01/2023 07983124 to self T 75,000.00 0.00 946,242.00
17/02/2023 By Cash C 0.00 55,000.00 1,001,242.00
23/02/2023 07983125 Cash paid by Principal Branch T 35,000.00 0.00 966,242.00
01/03/2023 07983126 Cash paid by Madhabdi Branch T 32,500.00 0.00 933,742.00
05/03/2023 07983127 Cash paid by Tongi Branch T 100,000.00 0.00 833,742.00
07/03/2023 By Cash C 0.00 45,000.00 878,742.00
07/03/2023 07983128 to self T 65,000.00 0.00 813,742.00
12/03/2023 By Cash C 0.00 150,000.00 963,742.00
14/03/2023 07983129 Cash paid by Tongi Branch T 75,000.00 0.00 888,742.00
18/03/2023 07983130 Cash paid by Babu Bazar Branch T 12,000.00 0.00 876,742.00
18/03/2023 07983131 By Cash C 0.00 45,000.00 921,742.00
921,742.00
1,429,100.00 7,629,500.00

that he/she has found the entries in his/her account statement correct.

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