SURPLUS 13.

27
PLUS: DEPOSIT INJECTED YESTERDAY 0.01

PLUS: COLLECTION YESTERDAY ( INCLUDING EMP DISB REINJECTED TK 65 LAC) 0.90

MINUS: REFINANCE DEDUCTION TODAY 0.58

MINUS: DISBURSEMENT ( EMP DISBURSEMENT) 0.65

MINUS: DEPOSIT ENCASHMENT TODAY 1.06

CURRENT SURPLUS 11.89

RESERVE :

SUMON ROY SIR 3.50

REMAINING DISBURSEMENT 1.05

FUND FOR BD CAPITAL , APRIL 01 0.69

NET SURPLUS 6.65

 DATE AMOUNT (CR BDT)

REMAINING OF MONTH 10.00

20-Mar-24 3.50
31-Mar-24 1.47
20-Mar-24 0.18
21-Mar-24 1.90
25-Mar-24 1.50
REMAINING OF MONTH 1.51
REMAINING OF MONTH 0.40
SET-A : SUM 20.46

SET-B : SUM 10.00

OVERDUE 13.97
REMAINING OF MONTH 0.70
OVERDUE 2.55
OVERDUE 1.93
OVERDUE 1.55
31-Mar-24 1.45
31-Mar-24 1.65
31-Mar-24 2.80
SET-C:SUM 26.60

SUM (SET:A+ SET:B+SET:C) 57.06

PARTICULARS

RETAIL DEPOSIT ENCASHMENT

SUMON ROY SIR
ED OVERDUE
RENT
PERFORMANCE & FESTIVAL BONUS
SALARY
REFINANCE DEDUCTION
ADMIN EXP

LOAN DISBURSEMENT

TDS ON FDR
INTEREST OF STL OF BDT 130 CR CITY, MIDLAND, NRB)
OVERDUE AGRANI INTEREST
OVERDUE JANATA INTEREST
TERM LOAN-MONTHLY FEB 2024
TERM LOAN-MONTHLY MAR 2024
TERM LOAN-QUARTERLY MAR 2024
OD INTEREST-QUARTERLY MAR 2024