Account Activity: Mohakhali Branch

Mohakhali Branch
Account Activity
Sent by 01-Apr-2018 to 30-Apr-2018
as of 05-05-2018 10:33:36 GMT +0600
RANGS PHARMACEUTICAL
Account Number Customer Id Account Currency Opening Balance Closing Balance

1141100010080 102595597 BDT 661,394.05 477,775.23
Transaction Date Value Date Transaction Description Transaction Debit Credit Balance
Reference No. Branch Code
01-Apr-2018 01-Apr-2018 InHouse Chq 173 4,000.00 657,394.05
173LOCH1809105 Deposit
05 1731510042708
1059789
51 1251510123174
1059568
52 1251510123174
8281010
53 1251510123174
181496
01-Apr-2018 01-Apr-2018 Cheque 174 4,000.00 649,394.05
174CQWL180910 Withdrawal/LBC
065 NO 79/18,Agrani
bank ltd,
Dagonbhuiyab br
183235
01-Apr-2018 01-Apr-2018 INW-CLG DATA 747 6,000.00 643,394.05
747CGIN1809128 ENTRY 1059280
89
747CGIN1809128 ENTRY 181263
90
747CGIN1809128 ENTRY 1059354
91
747CGIN1809128 ENTRY 1059963
92
747CGIN1809128 ENTRY 1060039
93
747CGIN1809128 ENTRY 1059388
94
747CGIN1809128 ENTRY 8280886
95
747CGIN1809128 ENTRY 181295
96
747CGIN1809128 ENTRY 183073
97
747CGIN1809129 ENTRY 1059965
83
747CGIN1809129 ENTRY 183205
84
747CGIN1809129 ENTRY 183203
85
747CGIN1809129 ENTRY 183207
86
Page No. 1
Mohakhali Branch
747CGIN1809129 ENTRY 1061005

87
747CGIN1809129 ENTRY 183202
88
747CGIN1809129 ENTRY 1060057
89
747CGIN1809129 ENTRY 1059903
90
747CGIN1809129 ENTRY 8280601
91
747CGIN1809129 ENTRY 1059735
92
747CGIN1809129 ENTRY 8281223
93
747CGIN1809129 ENTRY 181612
94
747CGIN1809129 ENTRY 1059900
95
747CGIN1809129 ENTRY 1059923
96
747CGIN1809129 ENTRY 1059977
97
747CGIN1809129 ENTRY 1059713
98
747CGIN1809129 ENTRY 183077
99
747CGIN1809130 ENTRY 1059851
00
747CGIN1809130 ENTRY 6367164
01
747CGIN1809130 ENTRY 1059825
02
747CGIN1809130 ENTRY 8281210
03
747CGIN1809130 ENTRY 1059829
04
747CGIN1809130 ENTRY 183084
05
747CGIN1809130 ENTRY 6367260
06
747CGIN1809130 ENTRY 1059939
07
747CGIN1809130 ENTRY 1059592
08
747CGIN1809130 ENTRY 1059607
09
747CGIN1809130 ENTRY 1059899
10
747CGIN1809130 ENTRY 1059296
98
Page No. 2
Mohakhali Branch
747CGIN1809130 ENTRY 1059576

99
10 2501050006931
1059992
33 1641010184023
6854250
18 2291510070982
1059663
01-Apr-2018 01-Apr-2018 Cash 249 275,500.00 757,894.05
249CHDP180910 Deposit/RAZU/017
606 16380551
02-Apr-2018 02-Apr-2018 232 47,120.00 805,014.05
232CHDP180920 SHAJEDUL/(0193
007 6001293)
02-Apr-2018 02-Apr-2018 tr from 187 2,000.00 803,014.05
187LOCH1809205 114.110.10080
10 1871510108474
8281154
02-Apr-2018 02-Apr-2018 Cash 249 7,500.00 810,514.05
249CHDP180920 Deposit/AZIZ/0171
526 6733016
02-Apr-2018 02-Apr-2018 Cash 169 18,820.00 829,334.05
169CHDP180920 Deposit/MUKUL/0
652 1936001107
747CGIN1809229 ENTRY 1060998
17
747CGIN1809229 ENTRY 181814
18
747CGIN1809229 ENTRY 1059861
19
747CGIN1809229 ENTRY 1059169
20
747CGIN1809229 ENTRY 1060003
21
747CGIN1809230 ENTRY 6367171
08
747CGIN1809230 ENTRY 6367169
09
747CGIN1809230 ENTRY 6367308
10
747CGIN1809230 ENTRY 1059272
11
747CGIN1809230 ENTRY 181228
12
747CGIN1809230 ENTRY 8280738
13
747CGIN1809230 ENTRY 6367175
14
747CGIN1809230 ENTRY 6367306
15
747CGIN1809230 ENTRY 182059
16
747CGIN1809230 ENTRY 1060066
17
Page No. 3
Mohakhali Branch

747CGIN1809230 ENTRY 1059293
18
747CGIN1809230 ENTRY 1059950
19
747CGIN1809230 ENTRY 6367204
20
747CGIN1809230 ENTRY 8281218
21
747CGIN1809230 ENTRY 6367268
22
747CGIN1809230 ENTRY 8281136
23
747CGIN1809230 ENTRY 6367383
24
747CGIN1809230 ENTRY 1059186
25
747CGIN1809230 ENTRY 183088
26
747CGIN1809230 ENTRY 1059363
27
747CGIN1809230 ENTRY 183108
28
747CGIN1809230 ENTRY 183109
29
747CGIN1809230 ENTRY 1059543
30
747CGIN1809230 ENTRY 181700
31
747CGIN1809230 ENTRY 1059788
32
747CGIN1809230 ENTRY 1059289
33
747CGIN1809230 ENTRY 1060062
34
747CGIN1809231 ENTRY 1059736
20
747CGIN1809231 ENTRY 1059778
21
747CGIN1809231 ENTRY 181650
22
747CGIN1809231 ENTRY 1060988
23
747CGIN1809231 ENTRY 6367189
24
747CGIN1809231 ENTRY 181494
25
747CGIN1809231 ENTRY 1059566
26
747CGIN1809231 ENTRY 1061001
27
Page No. 4
Mohakhali Branch
02-Apr-2018 02-Apr-2018 Cheque 210 3,000.00 682,334.05

210CQWL180920 Withdrawal/OBC
044 141 1059952
02-Apr-2018 02-Apr-2018 Cash Deposit 228 15,000.00 697,334.05
228CHDP180920
145
02-Apr-2018 02-Apr-2018 747 1,000.00 698,334.05
747498318092000 MISCELLANEOU
1 S CUSTOMER
CREDIT
02-Apr-2018 02-Apr-2018 747 2,000.00 696,334.05
747498318092000 MISCELLANEOU
1 S CUSTOMER
DEBIT
02-Apr-2018 02-Apr-2018 FT 2480627- Md 248 24,500.00 720,834.05
248CHDP180920 Mamunur Rashid
610 (01737014556)
07 1491050004033
1059738
03-Apr-2018 03-Apr-2018 Cash 229 66,000.00 784,834.05
229CHDP180930 Deposit/faruk/017
516 14502742
03-Apr-2018 03-Apr-2018 Cash 186 26,000.00 810,834.05
186CHDP180930 Deposit/Rafiqul/01
036 913446607
747CGIN1809316 ENTRY 1059741
92
747CGIN1809316 ENTRY 1059282
93
747CGIN1809316 ENTRY 181484
94
747CGIN1809316 ENTRY 1059554
95
747CGIN1809316 ENTRY 1059368
96
747CGIN1809316 ENTRY 1059634
97
747CGIN1809316 ENTRY 181561
98
747CGIN1809316 ENTRY 8281073
99
747CGIN1809317 ENTRY 181100
85
747CGIN1809317 ENTRY 8281176
86
747CGIN1809317 ENTRY 183206
87
747CGIN1809317 ENTRY 8281157
88
747CGIN1809317 ENTRY 1059391
89
747CGIN1809317 ENTRY 8281209
90
747CGIN1809317 ENTRY 1059366
91
747CGIN1809317 ENTRY 181995
92
Page No. 5
Mohakhali Branch

747CGIN1809317 ENTRY 1059981
93
747CGIN1809317 ENTRY 1059883
94
747CGIN1809317 ENTRY 6367382
95
747CGIN1809317 ENTRY 1059967
96
747CGIN1809317 ENTRY 181525
97
747CGIN1809317 ENTRY 1059777
98
747CGIN1809317 ENTRY 1059367
99
747CGIN1809318 ENTRY 1060996
00
747CGIN1809318 ENTRY 6367234
01
747CGIN1809318 ENTRY 8280592
02
03-Apr-2018 03-Apr-2018 113 28,500.00 748,334.05
113CHDP180930 Saber(019360010
166 30)
03-Apr-2018 03-Apr-2018 MOTLOB UDDIN 231 34,000.00 782,334.05
231CHDP180930 01920934489 FT
159 231003 Cash
Deposit
03-Apr-2018 03-Apr-2018 Cash 241 21,000.00 803,334.05
241CHDP180930 Deposit/Sanjib
174 Pandit/019360012
18
03-Apr-2018 03-Apr-2018 Cash 241 25,000.00 828,334.05
604 Pandit/019360012
18
03-Apr-2018 03-Apr-2018 Cash 241 18,500.00 846,834.05
605 Pandit/019360012
18
03-Apr-2018 03-Apr-2018 2590207 FT 156 20,000.00 866,834.05
156CHDP180930 Cash Deposit
099 WASIM
01710011696
03-Apr-2018 03-Apr-2018 FT 207002 Cash 207 40,000.00 906,834.05
207CHDP180930 Deposit by
632 Sreekanto
(01712796979)
03-Apr-2018 03-Apr-2018 FT 207002 Cash 207 18,000.00 924,834.05
633 Sreekanto
(01712796979)
03-Apr-2018 03-Apr-2018 FT 2480756 Cash 248 3,500.00 928,334.05
248CHDP180930 Deposit By Asim
614 Sarker (
01936001296 )
07 2181510038510
8281216
04-Apr-2018 04-Apr-2018 CASH DEPOSIT 701 6,000.00 930,334.05
701CHD11809405
04
04-Apr-2018 04-Apr-2018 ONLINE 701 15.00 930,319.05
701CHD11809405 CHARGE
04
Page No. 6
Mohakhali Branch

701CHD11809400
12
04-Apr-2018 04-Apr-2018 ONLINE 701 2.50 931,316.55
12
04-Apr-2018 04-Apr-2018 241 11,000.00 942,316.55
241CHDP180940 Khairul/01711452
028 240
04 1981010052978
1059764
02 1981010052978
8281251
04-Apr-2018 04-Apr-2018 Cash 150 25,000.00 964,316.55
150CHDP180940 Deposit/HEDAYE
512 T
ULLAH/01936001
017
05 1981010006539
1059763
04 2301510035983
1059762
09 2391510025345
1059667
04-Apr-2018 04-Apr-2018 Cash 181 40,100.00 989,416.55
181CHDP180940 Deposit/Biplab/01
573 716455853
04 1701510035628
6367219
747CGIN1809413 ENTRY 181914
30
747CGIN1809413 ENTRY 1059906
31
747CGIN1809413 ENTRY 8281447
32
747CGIN1809413 ENTRY 1059937
33
747CGIN1809413 ENTRY 183105
34
747CGIN1809413 ENTRY 1060056
35
747CGIN1809413 ENTRY 1059162
36
747CGIN1809413 ENTRY 1059298
37
747CGIN1809413 ENTRY 6367314
38
747CGIN1809413 ENTRY 8281177
39
747CGIN1809413 ENTRY 6367233
40
Page No. 7
Mohakhali Branch
747CGIN1809413 ENTRY 1059979

41
747CGIN1809413 ENTRY 8281211
42
747CGIN1809413 ENTRY 1059541
43
747CGIN1809413 ENTRY 1059978
44
747CGIN1809413 ENTRY 8281175
45
747CGIN1809413 ENTRY 1059728
46
747CGIN1809413 ENTRY 1059524
47
747CGIN1809413 ENTRY 6367354
48
747CGIN1809413 ENTRY 183099
49
747CGIN1809413 ENTRY 6367174
50
747CGIN1809413 ENTRY 1059821
51
747CGIN1809413 ENTRY 181376
52
747CGIN1809413 ENTRY 1059466
53
747CGIN1809413 ENTRY 181735
54
747CGIN1809414 ENTRY 6367167
40
747CGIN1809414 ENTRY 1059198
41
747CGIN1809414 ENTRY 1059299
42
747CGIN1809414 ENTRY 1060011
43
747CGIN1809414 ENTRY 1059901
44
747CGIN1809414 ENTRY 183107
45
747CGIN1809414 ENTRY 1059982
46
747CGIN1809414 ENTRY 1059918
47
747CGIN1809414 ENTRY 181795
48
747CGIN1809414 ENTRY 1059294
49
747CGIN1809414 ENTRY 8281325
50
Page No. 8
Mohakhali Branch
747CGIN1809414 ENTRY 6853235

51
04-Apr-2018 04-Apr-2018 Cash 182 5,300.00 861,716.55
182CHDP180940 Deposit/Masum/01
587 915012717
04-Apr-2018 04-Apr-2018 Cash 150 25,845.00 887,561.55
150CHDP180940 Deposit/nasir
048 uddin/0181568483
0
04-Apr-2018 04-Apr-2018 Cash 240 12,000.00 899,561.55
240CHDP180940 Deposit/Faruqul/0
053 1936001287
04-Apr-2018 04-Apr-2018 hossain 209 44,000.00 943,561.55
209CHDP180940 01936001086
045
15 1511010118328
1059733
16 1511010118328
8281120
04-Apr-2018 04-Apr-2018 Cash 181 7,577.00 948,138.55
181CHDP180940 Deposit/shamsul/0
705 1936001317
173CHDP180940 /Rajib (
153 01936001246)
04-Apr-2018 04-Apr-2018 Cash Deposit ft 157 30,000.00 1,007,138.55
157CHDP180940 232 f 0504
670
04-Apr-2018 04-Apr-2018 FT 2480627- Md 248 27,000.00 1,034,138.55
248CHDP180940 Ahtesanul
613 Hahue(017672662
57)
04-Apr-2018 04-Apr-2018 FT 2480627- 248 5,800.00 1,039,938.55
248CHDP180940 goutom
614 kumar(019360010
91)
04-Apr-2018 04-Apr-2018 Cash 181 35,000.00 1,074,938.55
181CHDP180940 Deposit,181003,F
070 T,NAYAN-019121
60223
04-Apr-2018 04-Apr-2018 FT 207002 Cash 207 20,000.00 1,094,938.55
613 Sreekanto017127
9699)
05-Apr-2018 05-Apr-2018 CASH DEPOSIT 701 31,000.00 1,125,938.55
701CHD11809505
68
05-Apr-2018 05-Apr-2018 ONLINE 701 77.50 1,125,861.05
68
05-Apr-2018 05-Apr-2018 FT 241006, 241 5,000.00 1,130,861.05
241CHDP180950 Sanjib
534 Pandit,019360012
18,Cash Deposit
05-Apr-2018 05-Apr-2018 InHouse Chq 135 3,000.00 1,127,861.05
04 1351510174559
1059621
05 1351510174559
181548
06 1351510174559
8281061
16 1351510174559
1059616
05-Apr-2018 05-Apr-2018 Cash 241 3,000.00 1,123,861.05
Page No. 9
Mohakhali Branch
241CHDP180950 Deposit/Masudur-
576 01936001211
05-Apr-2018 05-Apr-2018 Cash 241 50,000.00 1,173,861.05
577 01936001211
05-Apr-2018 05-Apr-2018 Cash 241 29,000.00 1,202,861.05
578 01936001211
701CHD11809503
03
05-Apr-2018 05-Apr-2018 ONLINE 701 67.50 1,229,793.55
03
10 1641510356308
4704576
05-Apr-2018 05-Apr-2018 ananda 179 11,000.00 1,238,793.55
179CHDP180950
564
05-Apr-2018 05-Apr-2018 INW-CLG DATA 747 2,000.00 1,236,793.55
747CGIN1809501 ENTRY 1059192
81
747CGIN1809501 ENTRY 1060061
82
747CGIN1809501 ENTRY 1059752
83
747CGIN1809501 ENTRY 183104
84
747CGIN1809501 ENTRY 1059589
85
747CGIN1809501 ENTRY 1060993
86
747CGIN1809501 ENTRY 1059177
87
747CGIN1809501 ENTRY 1059954
88
747CGIN1809501 ENTRY 1059556
89
747CGIN1809501 ENTRY 8281167
90
747CGIN1809501 ENTRY 4704478
91
747CGIN1809501 ENTRY 1059587
92
747CGIN1809501 ENTRY 1060999
93
747CGIN1809501 ENTRY 181711
94
747CGIN1809501 ENTRY 1059799
95
747CGIN1809501 ENTRY 1059655
96
747CGIN1809501 ENTRY 1060077
97
747CGIN1809501 ENTRY 1059206
98
Page No. 10
Mohakhali Branch

747CGIN1809501 ENTRY 1059207
99
05-Apr-2018 05-Apr-2018 Cash Deposit 169 3,095.00 1,175,888.55
169CHDP180950
171
14 1621510089999
4703512
05-Apr-2018 05-Apr-2018 Cash 176 9,000.00 1,181,888.55
176CHDP180950 Deposit/MOJIBOR
065 /01936001579
138CHDP180950
188
15 1621510031120
4703513
05-Apr-2018 05-Apr-2018 239.151.02016 239 15,060.00 1,206,448.55
239CHDP180950
059
05-Apr-2018 05-Apr-2018 Cash 124 26,000.00 1,232,448.55
124CHDP180950 Deposit/Zakir/018
059 56289793
05-Apr-2018 05-Apr-2018 WALIM MIAH 231 34,000.00 1,266,448.55
231CHDP180950 01911568763 FT
131 231003 Cash
Deposit
05-Apr-2018 05-Apr-2018 Cash 249 25,300.00 1,291,748.55
249CHDP180950 Deposit/BASHIR/0
075 1735741523
05-Apr-2018 05-Apr-2018 Cash 237 20,000.00 1,311,748.55
237CHDP180950 Deposit/Kamruzza
591 man
05-Apr-2018 05-Apr-2018 humayun 113 57,000.00 1,368,748.55
113CHDP180950 morshed(0183117
183 2718)
153CHDP180950 153.151.1239
571
05-Apr-2018 05-Apr-2018 Cash 237 10,000.00 1,391,748.55
237CHDP180950 Deposit/Samim
603
241CHDP180950 MASUDUR
212 01936001211
241CHDP180950 MASUDUR
619 01936001211
05-Apr-2018 05-Apr-2018 232 88,000.00 1,532,948.55
232CHDP180950 ANANTO/(019360
577 01263)
05-Apr-2018 05-Apr-2018 FT 2480756 Cash 248 5,000.00 1,537,948.55
621 (01936001296)
05-Apr-2018 05-Apr-2018 FT 179002 138 5,000.00 1,542,948.55
138CHDP180950 (SELF) Cash
006 Deposit
05-Apr-2018 05-Apr-2018 Samaul 170 35,000.00 1,577,948.55
170CHDP180950 (01936001224)
705
05-Apr-2018 05-Apr-2018 FT 207002 Cash 207 38,000.00 1,615,948.55
207CHDP180950 Deposit by Hasan
077 (01783647073)
07-Apr-2018 07-Apr-2018 Zakir 111 31,000.00 1,646,948.55
111CHDP180970 (01856289793)
612
701CHD11809716
10
08-Apr-2018 07-Apr-2018 ONLINE 701 42.50 1,663,906.05
10
Page No. 11
Mohakhali Branch

220CHDP180980
504
231CHDP180980 FT-231002,saiful,0
039 1936-001177
08-Apr-2018 08-Apr-2018 23100279 FT 231 40,700.00 1,764,606.05
231CHDP180980 Cash Deposit
002
08-Apr-2018 08-Apr-2018 Khirul 241 50,000.00 1,814,606.05
241CHDP180980 01711452240Cas
076 h Deposit
08-Apr-2018 08-Apr-2018 Khirul 241 21,700.00 1,836,306.05
241CHDP180980 01711452240Cas
078 h Deposit
10 1801010042772
4703419
08-Apr-2018 08-Apr-2018 Cash 240 110,000.00 1,945,306.05
240CHDP180980 Deposit/sabikul/01
514 743904881
02 1921510025517
4704187
173CHDP180980 /Rajib (
064 01936001246)
08-Apr-2018 08-Apr-2018 FT 231006 Cash 231 30,000.00 1,987,306.05
231CHDP180980 Deposit
104 SHARIFUL
01760230477
08-Apr-2018 08-Apr-2018 MD ABUL FAIZ 187 1,000.00 1,986,306.05
187LOCH1809805 MIA
02 1871510085544
4704453
08-Apr-2018 08-Apr-2018 Khirul 241 15,000.00 2,001,306.05
241CHDP180980 01711452240Cas
574 h Deposit
08-Apr-2018 08-Apr-2018 Cash 241 13,000.00 2,014,306.05
241CHDP180980 Deposit/Masudur/
596 01936001211
08-Apr-2018 08-Apr-2018 Cash 241 19,500.00 2,033,806.05
597 01936001211
08-Apr-2018 08-Apr-2018 Cash 241 4,000.00 2,037,806.05
599 01936001211
08-Apr-2018 08-Apr-2018 Cash 241 18,800.00 2,056,606.05
600 01936001211
08-Apr-2018 08-Apr-2018 Cash 241 13,100.00 2,069,706.05
602 01936001211
08-Apr-2018 08-Apr-2018 Cash 241 38,000.00 2,107,706.05
604 01936001211
08-Apr-2018 08-Apr-2018 Cash 247 16,523.00 2,124,229.05
247CHDP180980 Deposit/Jaman/01
528 919932820
747CGIN1809825 ENTRY 1059284
03
747CGIN1809825 ENTRY 183204
04
747CGIN1809825 ENTRY 1059433
05
747CGIN1809825 ENTRY 1059905
06
747CGIN1809825 ENTRY 183245
Page No. 12
Mohakhali Branch
07
747CGIN1809825 ENTRY 8281189
08
747CGIN1809825 ENTRY 1060046
09
747CGIN1809825 ENTRY 1059537
10
747CGIN1809825 ENTRY 1059552
11
747CGIN1809825 ENTRY 6367271
12
747CGIN1809825 ENTRY 183209
13
747CGIN1809825 ENTRY 1059776
14
747CGIN1809825 ENTRY 4704455
15
747CGIN1809825 ENTRY 4703935
16
747CGIN1809825 ENTRY 1060052
17
747CGIN1809825 ENTRY 1059723
18
747CGIN1809825 ENTRY 6367394
19
747CGIN1809825 ENTRY 4703313
20
747CGIN1809825 ENTRY 4703314
21
747CGIN1809826 ENTRY 1059933
06
747CGIN1809826 ENTRY 1059773
07
747CGIN1809826 ENTRY 4703473
08
747CGIN1809826 ENTRY 1059297
09
747CGIN1809826 ENTRY 1059944
10
747CGIN1809826 ENTRY 6367264
11
747CGIN1809826 ENTRY 4704468
12
747CGIN1809826 ENTRY 1059432
13
747CGIN1809826 ENTRY 182019
14
08-Apr-2018 08-Apr-2018 Cash 186 35,000.00 1,937,443.05
186CHDP180980 Deposit/Ripon
089 Mia/01936001596
701CHD11809813
Page No. 13
Mohakhali Branch
73
08-Apr-2018 08-Apr-2018 ONLINE 701 4.32 1,939,165.73
73
24 1751010068961
4703538
08-Apr-2018 08-Apr-2018 Cash 249 77,500.00 2,014,665.73
249CHDP180980 Deposit/HANNAN/
568 0193600124
19 1701010123938
6367199
09 1391010069274
4704467
13 2261510009064
4704997
08-Apr-2018 08-Apr-2018 Siddique 169 19,500.00 2,028,165.73
169CHDP180980 (01936001250) FT
015 169002
08-Apr-2018 08-Apr-2018 FT 2480756 Cash 248 7,000.00 2,035,165.73
248CHDP180980 Deposit By
598
08-Apr-2018 08-Apr-2018 FT 2480756 Cash 248 3,000.00 2,038,165.73
603 (01936001296)
21 2311510069035
4703779
187CHDP180980 ABDUL MALIK
030 01936001157
08-Apr-2018 08-Apr-2018 FT 207005 Cash 207 25,000.00 2,111,665.73
207CHDP180980 Deposit (
204 Sreekanto Neogi
01712796979 )
157CHDP180980 232
126 f0504-019360012
62
157CHDP180980 232
633 f0504-019360012
62
08-Apr-2018 08-Apr-2018 Samaul 170 15,000.00 2,135,665.73
170CHDP180980 (01936001224)
365
08-Apr-2018 08-Apr-2018 Samaul 170 23,100.00 2,158,765.73
170CHDP180980 (01936001224)
899
08-Apr-2018 08-Apr-2018 ft 232002 cash 157 34,000.00 2,192,765.73
157CHDP180980 deposit by ananto
517 kumar
01936001263
08-Apr-2018 08-Apr-2018 Cash 206 19,000.00 2,211,765.73
206CHDP180980 Deposit/MD.
729 ANISUR
RAHAMAN/01917
836364
08-Apr-2018 08-Apr-2018 Cash 206 40,000.00 2,251,765.73
206CHDP180980 Deposit/MD.
718 ANISUR
RAHMAN/019178
36364
701CHD11809825
53
08-Apr-2018 08-Apr-2018 ONLINE 701 125.00 2,301,640.73
Page No. 14
Mohakhali Branch
53
08-Apr-2018 08-Apr-2018 MD.A.AHAD 187 5,000.00 2,296,640.73
187LOCH1809800 1871010034634
24 4704458
01 1591010000331
4704780
03 1201010239074
4703456
03 1201510294821
4703452
09 1801510034992
4703475
09-Apr-2018 09-Apr-2018 DR. HELAL 134 3,000.00 2,280,640.73
134LOCH1809905 UDDIN
01 1341010000482
181843
04 2061510056561
4704954
747CGIN1809932 ENTRY 6367201
69
747CGIN1809932 ENTRY 6367318
70
747CGIN1809932 ENTRY 4704788
71
747CGIN1809932 ENTRY 8281187
72
747CGIN1809932 ENTRY 4704783
73
747CGIN1809932 ENTRY 1059970
74
747CGIN1809932 ENTRY 1059170
75
747CGIN1809932 ENTRY 6367161
76
747CGIN1809932 ENTRY 6367200
77
747CGIN1809932 ENTRY 8281213
78
747CGIN1809932 ENTRY 1060010
79
747CGIN1809932 ENTRY 6367379
80
747CGIN1809932 ENTRY 1059188
81
747CGIN1809932 ENTRY 8281168
82
747CGIN1809932 ENTRY 1059534
83
Page No. 15
Mohakhali Branch
747CGIN1809932 ENTRY 8281202

84
747CGIN1809932 ENTRY 1060038
85
747CGIN1809932 ENTRY 4704401
86
747CGIN1809932 ENTRY 4704471
87
747CGIN1809933 ENTRY 8281186
72
747CGIN1809933 ENTRY 4703936
73
747CGIN1809933 ENTRY 4703590
74
747CGIN1809933 ENTRY 1059915
75
747CGIN1809933 ENTRY 4704258
76
747CGIN1809933 ENTRY 1060064
77
747CGIN1809933 ENTRY 4703579
78
747CGIN1809933 ENTRY 4704572
79
747CGIN1809933 ENTRY 4704328
80
747CGIN1809933 ENTRY 4704469
81
747CGIN1809933 ENTRY 4704583
82
747CGIN1809933 ENTRY 4703720
83
747CGIN1809933 ENTRY 1059932
84
747CGIN1809933 ENTRY 4703968
85
747CGIN1809933 ENTRY 4703457
86
747CGIN1809933 ENTRY 4704213
87
747CGIN1809933 ENTRY 4704399
88
747CGIN1809933 ENTRY 8281365
89
747CGIN1809933 ENTRY 4703537
90
747CGIN1809933 ENTRY 4704241
91
747CGIN1809933 ENTRY 4703515
92
Page No. 16
Mohakhali Branch
747CGIN1809933 ENTRY 4703516

93
747CGIN1809933 ENTRY 181348
94
747CGIN1809933 ENTRY 181835
95
09-Apr-2018 09-Apr-2018 DR. MD. 120 4,000.00 2,143,140.73
120LOCH1809900 ASHFAK AHMED
17 1201030041951
4703448
09-Apr-2018 09-Apr-2018 Minhazul 231 17,000.00 2,160,140.73
231CHDP180990 01711399728, FT
070 231003 Cash
Deposit
14 1111510175455
4703766
30 1801510044342
4703474
22 1181010202840
4704971
08 1921510016558
1060034
10 1921510016558
4704189
45 1011010157199
4704567
81 1221010211428
4703504
08 2411510039534
4703951
15 1251510228650
4703603
06 1161010109494
4704342
747CGIN1810004 ENTRY 1059283
97
747CGIN1810004 ENTRY 4703393
98
747CGIN1810004 ENTRY 1059951
99
747CGIN1810005 ENTRY 181305
00
747CGIN1810005 ENTRY 1059397
01
747CGIN1810005 ENTRY 8280898
02
Page No. 17
Mohakhali Branch
747CGIN1810005 ENTRY 1059399

03
747CGIN1810005 ENTRY 183229
04
747CGIN1810005 ENTRY 1059194
05
747CGIN1810005 ENTRY 4704402
06
747CGIN1810005 ENTRY 4703486
92
747CGIN1810005 ENTRY 4704501
93
747CGIN1810005 ENTRY 1059896
94
747CGIN1810005 ENTRY 181695
95
747CGIN1810005 ENTRY 8281269
96
747CGIN1810005 ENTRY 4703498
97
747CGIN1810005 ENTRY 1059783
98
747CGIN1810005 ENTRY 4704770
99
747CGIN1810006 ENTRY 1059798
00
747CGIN1810006 ENTRY 4703933
01
747CGIN1810006 ENTRY 4703636
02
747CGIN1810006 ENTRY 4704454
03
747CGIN1810006 ENTRY 4704404
04
747CGIN1810006 ENTRY 1060004
05
747CGIN1810006 ENTRY 1061028
06
747CGIN1810006 ENTRY 4703604
07
747CGIN1810006 ENTRY 8281182
08
747CGIN1810006 ENTRY 4704341
09
747CGIN1810006 ENTRY 4703729
10
747CGIN1810006 ENTRY 4703728
11
747CGIN1810006 ENTRY 1059975
12
Page No. 18
Mohakhali Branch
747CGIN1810006 ENTRY 4704474

13
747CGIN1810006 ENTRY 4703522
14
747CGIN1810006 ENTRY 4704569
15
747CGIN1810006 ENTRY 6367355
16
747CGIN1810006 ENTRY 181989
17
747CGIN1810006 ENTRY 1059458
18
02 1131010167036
1060047
02 2031510003261
4704403
10-Apr-2018 10-Apr-2018 kamal 231 50,000.00 2,069,140.73
231CHDP181000 01936001169 FT
628 231003 Cash
Deposit
10-Apr-2018 10-Apr-2018 kamal 231 40,000.00 2,109,140.73
231CHDP181000 01936001169 FT
100 231003 Cash
Deposit
10-Apr-2018 10-Apr-2018 kamal 231 10,000.00 2,119,140.73
231CHDP181000 01936001169 FT
629 231003 Cash
Deposit
13 2391510025974
1059666
10-Apr-2018 10-Apr-2018 Cash 157 31,500.00 2,147,640.73
157CHDP181000 Deposit/Shofiqul
158 Islam/0193600166
6
35 1701010101942
6367193
08 1291510056632
4704712
701CHD11810105
12
11-Apr-2018 11-Apr-2018 ONLINE 701 15.00 2,146,625.73
12
03 2411510040995
4703945
04 1331010258875
4704212
02 1651010093037
4704720
10 1701010113740
4704617
Page No. 19
Mohakhali Branch
11-Apr-2018 11-Apr-2018 Cash 181 67,000.00 2,206,625.73

181CHDP181010 Deposit/Ferdous
106 rahman/01914073
407
747CGIN1810125 ENTRY 1059926
66
747CGIN1810125 ENTRY 1060041
67
747CGIN1810125 ENTRY 4704970
68
747CGIN1810125 ENTRY 4703932
69
747CGIN1810125 ENTRY 4704008
70
747CGIN1810125 ENTRY 4704001
71
747CGIN1810125 ENTRY 4703572
72
747CGIN1810125 ENTRY 4704427
73
747CGIN1810125 ENTRY 4704086
74
747CGIN1810125 ENTRY 1059884
75
747CGIN1810125 ENTRY 4703378
76
747CGIN1810125 ENTRY 1060044
77
747CGIN1810125 ENTRY 4703460
78
747CGIN1810125 ENTRY 4703461
79
747CGIN1810125 ENTRY 4704493
80
747CGIN1810125 ENTRY 4703648
81
747CGIN1810125 ENTRY 4704006
82
747CGIN1810125 ENTRY 183079
83
747CGIN1810125 ENTRY 4703467
84
747CGIN1810125 ENTRY 4703472
85
747CGIN1810125 ENTRY 1059960
86
747CGIN1810125 ENTRY 6367223
87
747CGIN1810125 ENTRY 1059362
88
747CGIN1810125 ENTRY 4704753
Page No. 20
Mohakhali Branch
89
747CGIN1810125 ENTRY 4704721
90
747CGIN1810125 ENTRY 4703634
91
747CGIN1810125 ENTRY 4703493
92
747CGIN1810125 ENTRY 181104
93
747CGIN1810126 ENTRY 4703996
79
747CGIN1810126 ENTRY 6367321
80
747CGIN1810126 ENTRY 4703743
81
747CGIN1810126 ENTRY 4704647
82
747CGIN1810126 ENTRY 4704111
83
747CGIN1810126 ENTRY 4704790
84
747CGIN1810126 ENTRY 6367368
85
747CGIN1810126 ENTRY 4704789
86
747CGIN1810126 ENTRY 4703535
87
747CGIN1810126 ENTRY 6367389
88
747CGIN1810126 ENTRY 4704459
89
747CGIN1810126 ENTRY 183248
90
747CGIN1810126 ENTRY 4704360
91
747CGIN1810126 ENTRY 1059878
92
747CGIN1810126 ENTRY 4704235
93
747CGIN1810126 ENTRY 4704083
94
747CGIN1810126 ENTRY 4704329
95
747CGIN1810126 ENTRY 4703599
96
747CGIN1810126 ENTRY 4704869
97
747CGIN1810126 ENTRY 4703732
98
747CGIN1810126 ENTRY 1059719
Page No. 21
Mohakhali Branch
99
747CGIN1810127 ENTRY 4703721
00
747CGIN1810127 ENTRY 4703390
01
747CGIN1810127 ENTRY 4704092
02
747CGIN1810127 ENTRY 1060009
03
747CGIN1810127 ENTRY 4704184
04
14 2261510023644
4704995
11-Apr-2018 11-Apr-2018 FT 232002 Cash 157 4,600.00 1,586,320.73
157CHDP181010 Deposit By Ananta
005 Kumar(019360012
63)
11-Apr-2018 11-Apr-2018 DR.MD.IDRISUR 187 1,000.00 1,585,320.73
187LOCH1810105 RAHMAN
45 1871510108474
4704463
04 1921010012383
4704188
01 1591010025274
4704781
08 2041510029841
6367361
09 2041510029841
4704784
747CGIN1810222 ENTRY 4704710
54
747CGIN1810222 ENTRY 4703351
55
747CGIN1810222 ENTRY 8281164
56
747CGIN1810222 ENTRY 4704709
57
747CGIN1810222 ENTRY 4703570
58
747CGIN1810222 ENTRY 4703346
59
747CGIN1810222 ENTRY 182340
60
747CGIN1810222 ENTRY 8281837
61
747CGIN1810222 ENTRY 8281215
62
747CGIN1810222 ENTRY 6853773
63
Page No. 22
Mohakhali Branch
747CGIN1810222 ENTRY 4704963

64
747CGIN1810222 ENTRY 4703379
65
747CGIN1810222 ENTRY 1059535
66
747CGIN1810222 ENTRY 4704992
67
747CGIN1810222 ENTRY 8281195
68
747CGIN1810222 ENTRY 8281198
69
747CGIN1810222 ENTRY 1059594
70
747CGIN1810222 ENTRY 6367205
71
747CGIN1810222 ENTRY 4704350
72
747CGIN1810222 ENTRY 4703330
73
747CGIN1810222 ENTRY 4703584
74
747CGIN1810222 ENTRY 4703718
75
747CGIN1810222 ENTRY 4704722
76
747CGIN1810222 ENTRY 4704652
77
747CGIN1810223 ENTRY 4703719
63
747CGIN1810223 ENTRY 4704314
64
747CGIN1810223 ENTRY 4703347
65
747CGIN1810223 ENTRY 4704578
66
747CGIN1810223 ENTRY 1059384
67
747CGIN1810223 ENTRY 4703744
68
747CGIN1810223 ENTRY 1059743
69
747CGIN1810223 ENTRY 4704991
70
10 1411010270210
4704078
04 1921010041142
4704717
Page No. 23
Mohakhali Branch
10 2291510034055
4703706
12-Apr-2018 12-Apr-2018 Cash 186 14,000.00 1,495,320.73
186CHDP181020 Deposit/Ripon
599 Mia/01914722613
12 2291510070982
4703705
12-Apr-2018 12-Apr-2018 241 35,500.00 1,529,820.73
241CHDP181020 241011sanjoy019
149 36001218Cash
Deposit
12-Apr-2018 12-Apr-2018 241 8,500.00 1,538,320.73
241CHDP181020 MASUDUR(01936
152 001211)
12-Apr-2018 12-Apr-2018 241 33,700.00 1,572,020.73
241CHDP181020 MASUDUR(01936
153 001211)
20 1651510100313
1060054
12-Apr-2018 12-Apr-2018 DAILY CASH 156 12,000.00 1,582,020.73
156CHDP181020 DEPOSIT FT-
059 2590196
WASIM(01710011
696)
21 1631510159954
4703401
12-Apr-2018 12-Apr-2018 MOHAMMED 187 3,000.00 1,576,020.73
187LOCH1810205 KAMAL UDDIN
24 1871010084980
4704461
12-Apr-2018 12-Apr-2018 DR.ABU HAIDER 187 5,000.00 1,571,020.73
187LOCH1810200 MOHAMMAD
18 ISTIAQUE
MAMUN
1481510140118
4704457
03 1461010069480
4704801
747CGIN1810507 ENTRY 4704581
81
747CGIN1810507 ENTRY 1060002
82
747CGIN1810507 ENTRY 4704552
83
747CGIN1810507 ENTRY 4704724
84
747CGIN1810507 ENTRY 4703349
85
747CGIN1810507 ENTRY 4704707
86
747CGIN1810507 ENTRY 4704491
87
747CGIN1810507 ENTRY 4703998
88
747CGIN1810507 ENTRY 1059211
89
747CGIN1810507 ENTRY 1059279
Page No. 24
Mohakhali Branch
90
747CGIN1810507 ENTRY 4703388
91
747CGIN1810507 ENTRY 4704858
92
747CGIN1810507 ENTRY 4704346
93
747CGIN1810507 ENTRY 4703466
94
747CGIN1810507 ENTRY 4703711
95
747CGIN1810507 ENTRY 4704336
96
747CGIN1810507 ENTRY 4703980
97
747CGIN1810507 ENTRY 4703985
98
747CGIN1810507 ENTRY 4703476
99
747CGIN1810508 ENTRY 4703524
00
747CGIN1810508 ENTRY 4703525
01
747CGIN1810508 ENTRY 4704114
02
747CGIN1810508 ENTRY 8280708
03
747CGIN1810508 ENTRY 4704989
04
747CGIN1810508 ENTRY 4703496
05
747CGIN1810508 ENTRY 8280585
06
747CGIN1810508 ENTRY 4703649
07
747CGIN1810508 ENTRY 4704079
08
747CGIN1810508 ENTRY 4703962
09
747CGIN1810508 ENTRY 4704994
10
747CGIN1810508 ENTRY 4704143
11
747CGIN1810508 ENTRY 4704003
12
747CGIN1810508 ENTRY 4703459
13
747CGIN1810508 ENTRY 4703770
14
747CGIN1810508 ENTRY 4703381
Page No. 25
Mohakhali Branch
15
747CGIN1810508 ENTRY 4703730
16
747CGIN1810508 ENTRY 4704718
17
747CGIN1810508 ENTRY 6367302
18
747CGIN1810508 ENTRY 4704754
19
747CGIN1810508 ENTRY 4703952
20
747CGIN1810508 ENTRY 4703759
21
747CGIN1810508 ENTRY 4704028
22
747CGIN1810508 ENTRY 1059656
23
747CGIN1810508 ENTRY 4704632
24
747CGIN1810508 ENTRY 4703376
25
747CGIN1810508 ENTRY 5572494
26
15-Apr-2018 15-Apr-2018 Cash 241 30,000.00 1,245,520.73
090 01936001211
03 2481510069746
4703610
169CHDP181050
243
228CHDP181050
135
15-Apr-2018 15-Apr-2018 tr from 187 1,000.00 1,269,390.73
187LOCH1810500 114.110.10080
33 1871510067348
4704462
11 1411510147718
4704646
06 2181510077396
4704564
16-Apr-2018 16-Apr-2018 FT 241006,Sanjib 241 6,000.00 1,270,390.73
241CHDP181060 Pandit,019360012
513 18,Cash Deposit
02 1821510032810
4703723
16-Apr-2018 16-Apr-2018 Jolil 140 8,000.00 1,276,390.73
140CHDP181060 01819865334
053
11 1431010042778
4704714
228CHDP181060
Page No. 26
Mohakhali Branch
589
747CGIN1810619 ENTRY 6367287
40
747CGIN1810619 ENTRY 4703942
41
747CGIN1810619 ENTRY 4703608
42
747CGIN1810620 ENTRY 4704423
27
747CGIN1810620 ENTRY 4704425
28
747CGIN1810620 ENTRY 6367339
29
747CGIN1810620 ENTRY 4704383
30
747CGIN1810620 ENTRY 4703673
31
747CGIN1810620 ENTRY 4704239
32
747CGIN1810620 ENTRY 4703348
33
747CGIN1810620 ENTRY 181916
34
16-Apr-2018 16-Apr-2018 INW-CLG DATA 747 500.00 1,264,120.73
747CGIN1810620 ENTRY 4704842
35
747CGIN1810620 ENTRY 183222
36
747CGIN1810620 ENTRY 4703949
37
747CGIN1810620 ENTRY 5572076
38
747CGIN1810620 ENTRY 4704166
39
747CGIN1810620 ENTRY 4704986
40
747CGIN1810620 ENTRY 4704856
41
747CGIN1810620 ENTRY 4704854
42
747CGIN1810620 ENTRY 4703517
43
747CGIN1810620 ENTRY 4704117
44
747CGIN1810620 ENTRY 4704109
45
747CGIN1810620 ENTRY 6367319
46
747CGIN1810620 ENTRY 4704007
47
747CGIN1810620 ENTRY 4704191
Page No. 27
Mohakhali Branch
48
747CGIN1810620 ENTRY 4704757
49
747CGIN1810620 ENTRY 4703315
50
747CGIN1810620 ENTRY 4704624
51
747CGIN1810620 ENTRY 1059991
52
747CGIN1810620 ENTRY 4703680
53
747CGIN1810620 ENTRY 4703307
54
747CGIN1810621 ENTRY 4703605
40
747CGIN1810621 ENTRY 4703534
41
747CGIN1810621 ENTRY 4703585
42
747CGIN1810621 ENTRY 4704247
43
18 1681010111064
4704882
28 1611010076760
1061025
29 1611010076760
4704348
16-Apr-2018 16-Apr-2018 INW-CLG DATA 747 -2,000.00 1,205,120.73
747CGIN1810620 ENTRY 5572076
38
04 1821510085598
1059722
05 1821510085598
4703724
17-Apr-2018 17-Apr-2018 Cash 237 5,500.00 1,207,620.73
237CHDP181070 Deposit01999915
025 010
07 1231510060191
4704343
179CHDP181070
035
747CGIN1810731 ENTRY 4703490
50
747CGIN1810731 ENTRY 4703489
51
747CGIN1810731 ENTRY 4704333
52
747CGIN1810731 ENTRY 183250
Page No. 28
Mohakhali Branch
53
747CGIN1810731 ENTRY 1059381
54
747CGIN1810731 ENTRY 4704318
55
747CGIN1810731 ENTRY 4703598
56
747CGIN1810731 ENTRY 1059557
57
747CGIN1810731 ENTRY 4703384
58
747CGIN1810731 ENTRY 4703987
59
747CGIN1810731 ENTRY 4703979
60
747CGIN1810731 ENTRY 4703748
61
747CGIN1810731 ENTRY 4704703
62
747CGIN1810731 ENTRY 4704844
63
747CGIN1810731 ENTRY 4704392
64
747CGIN1810731 ENTRY 1059173
65
747CGIN1810731 ENTRY 4703591
66
747CGIN1810732 ENTRY 4703588
51
747CGIN1810732 ENTRY 4704002
52
747CGIN1810732 ENTRY 4703399
53
747CGIN1810732 ENTRY 4703677
54
747CGIN1810732 ENTRY 4704723
55
747CGIN1810732 ENTRY 1059467
56
747CGIN1810732 ENTRY 181377
57
747CGIN1810732 ENTRY 4704655
58
747CGIN1810732 ENTRY 8281194
59
747CGIN1810732 ENTRY 4704542
60
747CGIN1810732 ENTRY 6367203
61
747CGIN1810732 ENTRY 4704622
Page No. 29
Mohakhali Branch
62
747CGIN1810732 ENTRY 4703497
63
747CGIN1810732 ENTRY 4703664
64
747CGIN1810732 ENTRY 1059355
65
747CGIN1810732 ENTRY 4704417
66
747CGIN1810732 ENTRY 181264
67
747CGIN1810732 ENTRY 5572195
68
747CGIN1810732 ENTRY 4704777
69
747CGIN1810732 ENTRY 4704853
70
747CGIN1810732 ENTRY 4703690
71
747CGIN1810732 ENTRY 4704684
72
747CGIN1810732 ENTRY 4704705
73
747CGIN1810732 ENTRY 4704773
74
747CGIN1810732 ENTRY 1059185
75
747CGIN1810732 ENTRY 4704768
76
747CGIN1810732 ENTRY 4703462
77
747CGIN1810732 ENTRY 4703306
78
747CGIN1810733 ENTRY 4704087
63
747CGIN1810733 ENTRY 4704021
64
747CGIN1810733 ENTRY 4703685
65
747CGIN1810733 ENTRY 4704480
66
747CGIN1810733 ENTRY 4704023
67
747CGIN1810733 ENTRY 4703587
68
747CGIN1810733 ENTRY 4704797
69
747CGIN1810733 ENTRY 4704800
70
747CGIN1810733 ENTRY 4704766
Page No. 30
Mohakhali Branch
71
17-Apr-2018 17-Apr-2018 INW-CLG DATA 747 -2,000.00 785,620.73
747CGIN1810732 ENTRY 5572195
68
17-Apr-2018 17-Apr-2018 Cash Deposit ft 157 3,200.00 788,820.73
157CHDP181070 232 f 0504
112
17-Apr-2018 17-Apr-2018 CHEQUE ISSUE 114 200.00 788,620.73
114CHBK1810705 CHARGE
09
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 788,590.73
09
15
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 788,360.73
15
16
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 788,130.73
16
17
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 787,900.73
17
18
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 787,670.73
18
19
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 787,440.73
19
20
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 787,210.73
20
21
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 786,980.73
21
22
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 786,750.73
22
10
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 786,520.73
10
11
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 786,290.73
11
Page No. 31
Mohakhali Branch
12
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 786,060.73
12
23
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 785,830.73
23
24
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 785,600.73
24
13
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 785,370.73
13
14
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 785,140.73
14
16
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 784,910.73
16
17
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 784,680.73
17
18
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 784,450.73
18
26
17-Apr-2018 17-Apr-2018 VAT ON 114 30.00 784,220.73
26
18-Apr-2018 18-Apr-2018 Sagor 231 5,300.00 789,520.73
231CHDP181080 01936001236, FT
010 231003 Cash
Deposit
18-Apr-2018 18-Apr-2018 Kamal Hossain 231 20,000.00 809,520.73
231CHDP181080 01936001169, FT
022 231003 Cash
Deposit
18-Apr-2018 18-Apr-2018 Cash 181 80,000.00 889,520.73
181CHDP181080 Deposit/Ferdous
538 /01914073407
747CGIN1810819 ENTRY 1059876
89
747CGIN1810819 ENTRY 4703449
90
747CGIN1810819 ENTRY 1059286
91
747CGIN1810819 ENTRY 4703324
92
Page No. 32
Mohakhali Branch

747CGIN1810819 ENTRY 1059580
93
747CGIN1810819 ENTRY 4704410
94
747CGIN1810819 ENTRY 4703666
95
747CGIN1810819 ENTRY 4704637
96
747CGIN1810819 ENTRY 4703502
97
747CGIN1810819 ENTRY 4703656
98
747CGIN1810819 ENTRY 4704089
99
747CGIN1810820 ENTRY 4703665
00
747CGIN1810820 ENTRY 4704145
01
747CGIN1810820 ENTRY 4704625
02
747CGIN1810820 ENTRY 4703304
03
747CGIN1810820 ENTRY 4703674
04
747CGIN1810820 ENTRY 4703669
05
747CGIN1810820 ENTRY 4703577
06
747CGIN1810820 ENTRY 4704847
07
747CGIN1810820 ENTRY 4703533
92
747CGIN1810820 ENTRY 6367235
93
747CGIN1810820 ENTRY 4704025
94
747CGIN1810820 ENTRY 4703775
95
747CGIN1810820 ENTRY 4704623
96
747CGIN1810820 ENTRY 4703521
97
747CGIN1810820 ENTRY 183102
98
747CGIN1810820 ENTRY 4704957
99
747CGIN1810821 ENTRY 4703960
00
747CGIN1810821 ENTRY 4703693
01
Page No. 33
Mohakhali Branch

747CGIN1810821 ENTRY 4704577
02
747CGIN1810821 ENTRY 6367259
03
747CGIN1810821 ENTRY 4704879
04
747CGIN1810821 ENTRY 4704878
05
747CGIN1810821 ENTRY 183083
06
747CGIN1810821 ENTRY 4704186
07
747CGIN1810821 ENTRY 1059626
08
747CGIN1810821 ENTRY 1059171
09
747CGIN1810821 ENTRY 4704799
10
747CGIN1810821 ENTRY 1059756
11
747CGIN1810821 ENTRY 4704257
12
747CGIN1810821 ENTRY 4704313
13
747CGIN1810821 ENTRY 4704144
14
747CGIN1810821 ENTRY 4704700
15
747CGIN1810821 ENTRY 181642
16
747CGIN1810821 ENTRY 4703760
17
747CGIN1810821 ENTRY 4704243
18
747CGIN1810821 ENTRY 4704651
19
11 1711010217906
183071
12 1711010217906
4704865
11 2541510003723
4704633
18-Apr-2018 18-Apr-2018 Cash 181 29,500.00 802,020.73
181CHDP181080 Deposit,181003FT
597 ,NAYAN-0191216
0223
30 1271510295737
1059176
Page No. 34
Mohakhali Branch
31 1271510295737
4703322
19-Apr-2018 19-Apr-2018 DR. BANAJ 187 5,000.00 795,020.73
187LOCH1810900 KUMAR HALDER
07 1871510021177
4704456
05 2131510062954
4704004
06 2131510062954
1059871
747CGIN1810904 ENTRY 4704693
77
747CGIN1810904 ENTRY 4704148
78
747CGIN1810904 ENTRY 4704767
79
44 1091010083416
4704642
747CGIN1810913 ENTRY 4703335
27
747CGIN1810913 ENTRY 4704964
28
747CGIN1810913 ENTRY 4704956
29
747CGIN1810913 ENTRY 4704095
30
747CGIN1810913 ENTRY 4704408
31
747CGIN1810913 ENTRY 1059290
32
747CGIN1810913 ENTRY 4704246
33
747CGIN1810913 ENTRY 4704245
34
747CGIN1810913 ENTRY 4703647
35
747CGIN1810913 ENTRY 1060055
36
747CGIN1810913 ENTRY 6367313
37
747CGIN1810913 ENTRY 4704729
38
747CGIN1810913 ENTRY 4704090
39
747CGIN1810913 ENTRY 4703700
40
747CGIN1810913 ENTRY 4703445
41
747CGIN1810913 ENTRY 1059715
Page No. 35
Mohakhali Branch
42
747CGIN1810913 ENTRY 181591
43
747CGIN1810913 ENTRY 4703717
44
747CGIN1810913 ENTRY 4703398
45
747CGIN1810913 ENTRY 1059590
46
747CGIN1810913 ENTRY 4704653
47
747CGIN1810913 ENTRY 4704891
48
747CGIN1810913 ENTRY 4704024
49
747CGIN1810913 ENTRY 4704613
50
747CGIN1810913 ENTRY 1059665
51
747CGIN1810913 ENTRY 4704100
52
747CGIN1810913 ENTRY 6367266
53
747CGIN1810913 ENTRY 183092
54
747CGIN1810913 ENTRY 4703958
55
747CGIN1810913 ENTRY 4703653
56
747CGIN1810913 ENTRY 4704764
57
747CGIN1810913 ENTRY 4703332
58
12 1171010330601
4704331
169CHDP181090
623
19-Apr-2018 19-Apr-2018 FT 232002 157 1,900.00 703,920.73
157CHDP181090 CASH DEPOSIT
004 BY SELF
10 1221510060984
4704545
02 1421510044570
4704230
22-Apr-2018 22-Apr-2018 Cash 249 55,000.00 751,920.73
249CHDP181120 Deposit/hannan/0
004 1936001221
03 2311510018474
4703778
Page No. 36
Mohakhali Branch
138CHDP181120
163
05 1591010023176
4704779
15 1631510099851
1059423
02 1341010002952
4704015
02 1131010054534
4704225
22-Apr-2018 22-Apr-2018 Cash 229 5,000.00 748,920.73
229CHDP181120 Deposit/Staff
053
747CGIN1811222 ENTRY 1059424
73
747CGIN1811222 ENTRY 4704849
74
747CGIN1811222 ENTRY 4703391
75
747CGIN1811222 ENTRY 1059668
76
747CGIN1811222 ENTRY 4703710
77
747CGIN1811222 ENTRY 4704479
78
747CGIN1811222 ENTRY 1059835
79
747CGIN1811222 ENTRY 4703971
80
747CGIN1811222 ENTRY 4703972
81
747CGIN1811223 ENTRY 4704708
66
747CGIN1811223 ENTRY 4704016
67
747CGIN1811223 ENTRY 4703471
68
747CGIN1811223 ENTRY 4703469
69
747CGIN1811223 ENTRY 4704424
70
747CGIN1811223 ENTRY 4704888
71
747CGIN1811223 ENTRY 4704775
72
747CGIN1811223 ENTRY 4704413
73
747CGIN1811223 ENTRY 4704487
74
Page No. 37
Mohakhali Branch

747CGIN1811223 ENTRY 4704244
75
747CGIN1811223 ENTRY 4703316
76
747CGIN1811223 ENTRY 4704248
77
747CGIN1811223 ENTRY 4704621
78
747CGIN1811223 ENTRY 4704072
79
747CGIN1811223 ENTRY 4704415
80
747CGIN1811223 ENTRY 4704414
81
747CGIN1811223 ENTRY 4703468
82
747CGIN1811223 ENTRY 4704702
83
747CGIN1811223 ENTRY 1059993
84
747CGIN1811223 ENTRY 6367261
85
747CGIN1811223 ENTRY 4704022
86
747CGIN1811223 ENTRY 1059546
87
747CGIN1811223 ENTRY 4703970
88
747CGIN1811223 ENTRY 6854080
89
747CGIN1811223 ENTRY 182480
90
747CGIN1811223 ENTRY 6367249
91
747CGIN1811223 ENTRY 4704167
92
747CGIN1811223 ENTRY 182655
93
747CGIN1811224 ENTRY 4704691
78
747CGIN1811224 ENTRY 6367280
79
747CGIN1811224 ENTRY 4704692
80
747CGIN1811224 ENTRY 4704312
81
747CGIN1811224 ENTRY 1059550
82
747CGIN1811224 ENTRY 4704852
83
Page No. 38
Mohakhali Branch

747CGIN1811224 ENTRY 4704017
84
747CGIN1811224 ENTRY 8281208
85
747CGIN1811224 ENTRY 4704157
86
747CGIN1811224 ENTRY 4704416
87
747CGIN1811224 ENTRY 4704112
88
747CGIN1811224 ENTRY 4704794
89
747CGIN1811224 ENTRY 4704566
90
747CGIN1811224 ENTRY 4703651
91
747CGIN1811224 ENTRY 4704884
92
747CGIN1811224 ENTRY 4704626
93
747CGIN1811224 ENTRY 4704860
94
747CGIN1811224 ENTRY 4703746
95
747CGIN1811224 ENTRY 4704000
96
747CGIN1811224 ENTRY 4703745
97
22-Apr-2018 22-Apr-2018 Cash 166 20,000.00 624,920.73
166CHDP181120 Deposit/pranab/01
561 833953606
22-Apr-2018 22-Apr-2018 tr from 187 5,000.00 619,920.73
187LOCH1811205 114.110.10080
25 1871010017662
4704419
41 1091010117600
6367194
42 1091010117600
182395
22-Apr-2018 22-Apr-2018 Cash 153 8,000.00 623,420.73
153CHDP181120 Deposit/Iqbal
042 Hasan/019360011
08
22-Apr-2018 22-Apr-2018 Cash 178 1,000.00 624,420.73
178CHDP181120 Deposit/Shadikul/0
653 1716963109
14 2291510069516
181578
15 2291510069516
4703704
21 2291510069516
Page No. 39
Mohakhali Branch
1059662
22-Apr-2018 22-Apr-2018 Cash 169 18,020.00 638,440.73
169CHDP181120 Deposit/Atiq/0173
771 5852212
23 1071100007469
183244
03 1821030074949
1059720
03 2001510124224
183103
04 1511510095897
4703731
05 2131510104761
1059714
03 1461010016166
4704798
03 2001510124224
4704955
08 1711010002105
4704859
02 2371510010290
4704629
03 2371510054016
4704630
05 2391510025345
4703709
23-Apr-2018 23-Apr-2018 01683757783 140 2,000.00 517,528.73
140CHDP181130
541
09 2181510005875
4704492
747CGIN1811328 ENTRY 1059385
64
747CGIN1811328 ENTRY 1059533
65
747CGIN1811328 ENTRY 4703762
66
747CGIN1811328 ENTRY 4703771
67
747CGIN1811328 ENTRY 4704687
68
747CGIN1811328 ENTRY 4703464
69
747CGIN1811328 ENTRY 4704686
Page No. 40
Mohakhali Branch
70
747CGIN1811328 ENTRY 1059998
71
747CGIN1811328 ENTRY 183081
72
747CGIN1811328 ENTRY 1059356
73
747CGIN1811328 ENTRY 4703405
74
747CGIN1811328 ENTRY 1059595
75
747CGIN1811329 ENTRY 8280587
61
747CGIN1811329 ENTRY 4703564
62
747CGIN1811329 ENTRY 4703403
63
747CGIN1811329 ENTRY 4703663
64
747CGIN1811329 ENTRY 4704158
65
747CGIN1811329 ENTRY 4703689
66
747CGIN1811329 ENTRY 4704495
67
747CGIN1811329 ENTRY 4704550
68
747CGIN1811329 ENTRY 4704967
69
747CGIN1811329 ENTRY 4704786
70
747CGIN1811329 ENTRY 4704500
71
747CGIN1811329 ENTRY 4704616
72
747CGIN1811329 ENTRY 1059746
73
747CGIN1811329 ENTRY 4704093
74
747CGIN1811329 ENTRY 6367282
75
747CGIN1811329 ENTRY 4704656
76
747CGIN1811329 ENTRY 8280469
77
747CGIN1811329 ENTRY 4704650
78
747CGIN1811329 ENTRY 4704785
79
747CGIN1811329 ENTRY 4703311
Page No. 41
Mohakhali Branch
80
747CGIN1811329 ENTRY 6367218
81
747CGIN1811329 ENTRY 4703481
82
747CGIN1811329 ENTRY 4703676
83
747CGIN1811329 ENTRY 4703607
84
747CGIN1811329 ENTRY 4704030
85
747CGIN1811329 ENTRY 4703410
86
747CGIN1811329 ENTRY 4704421
87
747CGIN1811329 ENTRY 4704966
88
747CGIN1811330 ENTRY 4704386
73
747CGIN1811330 ENTRY 4704890
74
747CGIN1811330 ENTRY 4704340
75
747CGIN1811330 ENTRY 4704251
76
747CGIN1811330 ENTRY 4703672
77
747CGIN1811330 ENTRY 4704325
78
747CGIN1811330 ENTRY 4703508
79
747CGIN1811330 ENTRY 4704627
80
747CGIN1811330 ENTRY 4704227
81
747CGIN1811330 ENTRY 4704217
82
747CGIN1811330 ENTRY 4703686
83
747CGIN1811330 ENTRY 4704326
84
747CGIN1811330 ENTRY 4704543
85
747CGIN1811330 ENTRY 4703999
86
747CGIN1811330 ENTRY 4704698
87
747CGIN1811330 ENTRY 4703973
88
23-Apr-2018 23-Apr-2018 INW-CLG DATA 747 500.00 373,028.73
747CGIN1811330 ENTRY 4703684
Page No. 42
Mohakhali Branch
89
40 1451010113874
4704250
23-Apr-2018 23-Apr-2018 DR KAYSAR 187 2,000.00 369,028.73
187LOCH1811305 HAMID
24 1871510004968
4704418
701CHD11811322
71
23-Apr-2018 23-Apr-2018 ONLINE 701 22.50 378,006.23
71
08 1491050004033
4703741
08 1861010051740
4703750
06 1701010176164
4704584
01 2621510011221
4703576
747CGIN1811414 ENTRY 4704394
96
747CGIN1811414 ENTRY 4704731
97
747CGIN1811414 ENTRY 4703386
98
747CGIN1811414 ENTRY 4703776
99
747CGIN1811415 ENTRY 4704845
00
747CGIN1811415 ENTRY 4703696
01
747CGIN1811415 ENTRY 4703394
02
747CGIN1811415 ENTRY 1059650
03
747CGIN1811415 ENTRY 4703420
04
747CGIN1811415 ENTRY 4703941
05
747CGIN1811415 ENTRY 183234
06
747CGIN1811415 ENTRY 4704154
07
747CGIN1811415 ENTRY 4704319
08
747CGIN1811415 ENTRY 4703482
09
747CGIN1811415 ENTRY 4704579
Page No. 43
Mohakhali Branch
10
747CGIN1811415 ENTRY 1059974
11
747CGIN1811415 ENTRY 1059836
12
747CGIN1811415 ENTRY 4704726
13
747CGIN1811415 ENTRY 4703632
14
747CGIN1811415 ENTRY 4704236
15
747CGIN1811415 ENTRY 4704885
16
747CGIN1811415 ENTRY 4704636
17
747CGIN1811415 ENTRY 4704465
18
747CGIN1811415 ENTRY 4704411
19
747CGIN1811415 ENTRY 4704074
20
747CGIN1811415 ENTRY 4703336
21
747CGIN1811415 ENTRY 4703652
22
747CGIN1811416 ENTRY 4704088
29
747CGIN1811416 ENTRY 4703408
30
747CGIN1811416 ENTRY 4704877
31
747CGIN1811416 ENTRY 4703965
32
747CGIN1811416 ENTRY 1059253
33
747CGIN1811416 ENTRY 4704322
34
03 1581510012792
4704027
34 1621510153136
4703505
24-Apr-2018 24-Apr-2018 Cash 157 34,000.00 325,506.23
157CHDP181140 Deposit/Shofikul/0
645 1936001666
13 1721510109366
4704358
138CHDP181150
067
138CHDP181150
Page No. 44
Mohakhali Branch
122
25-Apr-2018 25-Apr-2018 KAMAL 231 20,000.00 360,506.23
231CHDP181150 01936001169 FT
575 231003 Cash
Deposit
25-Apr-2018 25-Apr-2018 Cash 181 92,000.00 452,506.23
181CHDP181150 Deposit/Ferdaus
556 Rahman/0191407
3407
747CGIN1811535 ENTRY 4704218
73
747CGIN1811535 ENTRY 4703523
74
747CGIN1811535 ENTRY 4703510
75
747CGIN1811535 ENTRY 4703937
76
747CGIN1811535 ENTRY 4704014
77
747CGIN1811535 ENTRY 4704697
78
747CGIN1811535 ENTRY 6367285
79
747CGIN1811535 ENTRY 1059425
80
747CGIN1811535 ENTRY 4703389
81
747CGIN1811535 ENTRY 4703392
82
747CGIN1811535 ENTRY 4704795
83
747CGIN1811535 ENTRY 4704544
84
747CGIN1811535 ENTRY 4704330
85
747CGIN1811535 ENTRY 4704643
86
747CGIN1811535 ENTRY 4703519
87
747CGIN1811535 ENTRY 1059774
88
747CGIN1811535 ENTRY 4704142
89
747CGIN1811535 ENTRY 4703566
91
747CGIN1811535 ENTRY 4703530
92
747CGIN1811535 ENTRY 4704979
93
747CGIN1811535 ENTRY 4704334
94
747CGIN1811535 ENTRY 4704323
95
Page No. 45
Mohakhali Branch

747CGIN1811535 ENTRY 183080
96
747CGIN1811535 ENTRY 1059653
97
747CGIN1811535 ENTRY 4703657
98
747CGIN1811535 ENTRY 4704407
99
747CGIN1811536 ENTRY 4703969
00
747CGIN1811538 ENTRY 1060000
01
747CGIN1811538 ENTRY 1059999
02
747CGIN1811538 ENTRY 1059996
03
747CGIN1811539 ENTRY 1059995
12
747CGIN1811541 ENTRY 4704153
40
747CGIN1811541 ENTRY 183069
41
747CGIN1811541 ENTRY 4704863
42
747CGIN1811541 ENTRY 4704181
43
747CGIN1811541 ENTRY 4704107
44
747CGIN1811541 ENTRY 4704163
45
747CGIN1811541 ENTRY 4704769
46
747CGIN1811541 ENTRY 4704791
47
747CGIN1811541 ENTRY 4704639
48
747CGIN1811541 ENTRY 4703527
49
747CGIN1811541 ENTRY 4704253
50
747CGIN1811541 ENTRY 4703339
51
747CGIN1811541 ENTRY 1059208
52
747CGIN1811541 ENTRY 4703540
53
747CGIN1811541 ENTRY 4703341
54
747CGIN1811541 ENTRY 4705000
55
Page No. 46
Mohakhali Branch

747CGIN1811541 ENTRY 4703418
56
747CGIN1811541 ENTRY 4703374
57
747CGIN1811541 ENTRY 4704887
58
747CGIN1811541 ENTRY 4703961
59
747CGIN1811541 ENTRY 6367191
60
747CGIN1811541 ENTRY 4703994
61
747CGIN1811541 ENTRY 4703329
62
747CGIN1811541 ENTRY 1059197
63
26-Apr-2018 26-Apr-2018 Cash Deposit/sha 194 250,000.00 566,506.23
194CHDP181160 alam/0193600169
019 0
747CGIN1811610 ENTRY 4704573
03
747CGIN1811610 ENTRY 4704155
04
747CGIN1811610 ENTRY 4704990
05
747CGIN1811610 ENTRY 4703660
06
747CGIN1811610 ENTRY 4704104
07
747CGIN1811610 ENTRY 8280612
08
747CGIN1811610 ENTRY 4703487
09
747CGIN1811610 ENTRY 4703478
10
747CGIN1811610 ENTRY 4704220
11
747CGIN1811610 ENTRY 4704389
12
747CGIN1811610 ENTRY 1059175
97
747CGIN1811610 ENTRY 4703321
98
747CGIN1811610 ENTRY 4704395
99
747CGIN1811611 ENTRY 4704484
00
747CGIN1811611 ENTRY 4704978
01
747CGIN1811611 ENTRY 1060129
02
Page No. 47
Mohakhali Branch

747CGIN1811611 ENTRY 4703342
03
747CGIN1811611 ENTRY 4704850
04
747CGIN1811611 ENTRY 4704159
05
747CGIN1811611 ENTRY 4704420
06
747CGIN1811611 ENTRY 4704866
07
747CGIN1811611 ENTRY 4703679
08
747CGIN1811611 ENTRY 1059627
09
747CGIN1811611 ENTRY 4703485
10
747CGIN1811611 ENTRY 4704475
11
747CGIN1811611 ENTRY 4703412
12
747CGIN1811611 ENTRY 4704787
13
747CGIN1811611 ENTRY 4703492
14
747CGIN1811611 ENTRY 4703950
15
747CGIN1811611 ENTRY 4704867
16
747CGIN1811611 ENTRY 4704097
17
747CGIN1811611 ENTRY 4703993
18
747CGIN1811611 ENTRY 6367324
19
747CGIN1811611 ENTRY 4703526
20
747CGIN1811611 ENTRY 1060117
21
747CGIN1811611 ENTRY 4703646
22
21 1701010123938
4704618
26-Apr-2018 26-Apr-2018 Cash 137 24,000.00 504,506.23
137CHDP181160 Deposit/shohel/01
621 936001535
26-Apr-2018 26-Apr-2018 FT 207005 Cash 207 29,000.00 533,506.23
207CHDP181160 Deposit Md Sajiul
133 Islam(0192126645
0)
701CHD11812002
43
30-Apr-2018 30-Apr-2018 ONLINE 701 15.00 539,491.23
Page No. 48
Mohakhali Branch
43
701CHD11812010
61
30-Apr-2018 30-Apr-2018 ONLINE 701 15.00 545,476.23
61
30-Apr-2018 30-Apr-2018 241 13,000.00 558,476.23
241CHDP181200 Khairul/01936001
510 799
12 1091200007721
4704645
03 1271010195829
4704547
07 1731510063278
4704588
30-Apr-2018 30-Apr-2018 Cash 116 2,000.00 554,476.23
116CHDP181200 Deposit.ruhul.019
308 92000010
30-Apr-2018 30-Apr-2018 Inward Regular 747 230.00 554,246.23
747747118120334 Cheque Return
8 Charge
25/04/2018 Ch#
183249
23 1431010019174
4704683
30-Apr-2018 30-Apr-2018 Cash 194 200,000.00 751,246.23
194CHDP181200 Deposit/Salauddin
566
747CGIN1812015 ENTRY 4704983
69
747CGIN1812015 ENTRY 6367300
70
747CGIN1812015 ENTRY 4310549
71
747CGIN1812015 ENTRY 4704118
72
747CGIN1812015 ENTRY 1059946
73
747CGIN1812015 ENTRY 4704861
74
747CGIN1812015 ENTRY 8280434
75
747CGIN1812015 ENTRY 6367381
76
747CGIN1812015 ENTRY 4704843
77
747CGIN1812015 ENTRY 4703454
78
747CGIN1812015 ENTRY 4703518
79
747CGIN1812015 ENTRY 4703450
80
Page No. 49
Mohakhali Branch
747CGIN1812015 ENTRY 4704169

81
747CGIN1812015 ENTRY 4703583
82
747CGIN1812016 ENTRY 183249
69
747CGIN1812016 ENTRY 4704409
70
747CGIN1812016 ENTRY 4703380
71
747CGIN1812016 ENTRY 4704215
72
747CGIN1812016 ENTRY 4704988
73
747CGIN1812016 ENTRY 4704782
74
747CGIN1812016 ENTRY 4704029
75
747CGIN1812016 ENTRY 1060543
76
747CGIN1812016 ENTRY 4704338
77
747CGIN1812016 ENTRY 4310576
78
747CGIN1812016 ENTRY 4704150
79
747CGIN1812016 ENTRY 4703725
80
747CGIN1812016 ENTRY 4704316
81
747CGIN1812016 ENTRY 4704164
82
747CGIN1812016 ENTRY 4703984
83
30-Apr-2018 30-Apr-2018 FUND 701 10,000.00 204,595.23
701FTR21812006 TRANSFER
16 CREDIT
38 1631510099851
4703483
09 2301510035983
4703755
23 2311510027844
4703781
31 1411010270210
4310545
30-Apr-2018 30-Apr-2018 Ekramul 111 197,180.00 392,775.23
111CHDP181200 (01716380551)
953
30-Apr-2018 30-Apr-2018 Cash 169 85,000.00 477,775.23
169CHDP181200 Deposit/Siddikur/0
748 1936001250
Page No. 50

Account Activity: Mohakhali Branch

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Account Activity: Mohakhali Branch

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Mohakhali Branch

Account Number Customer Id Account Currency Opening Balance Closing Balance

747CGIN1809129 ENTRY 1061005

747CGIN1809130 ENTRY 1059576

02-Apr-2018 02-Apr-2018 INW-CLG DATA 747 6,000.00 767,334.05

02-Apr-2018 02-Apr-2018 Cheque 210 3,000.00 682,334.05

03-Apr-2018 03-Apr-2018 INW-CLG DATA 747 2,000.00 762,834.05

04-Apr-2018 04-Apr-2018 CASH DEPOSIT 701 1,000.00 931,319.05

747CGIN1809413 ENTRY 1059979

747CGIN1809414 ENTRY 6853235

05-Apr-2018 05-Apr-2018 INW-CLG DATA 747 4,000.00 1,172,793.55

08-Apr-2018 08-Apr-2018 Cash Deposit 220 15,000.00 1,678,906.05

747CGIN1809932 ENTRY 8281202

747CGIN1809933 ENTRY 4703516

747CGIN1810005 ENTRY 1059399

747CGIN1810006 ENTRY 4704474

11-Apr-2018 11-Apr-2018 Cash 181 67,000.00 2,206,625.73

747CGIN1810222 ENTRY 4704963

18-Apr-2018 18-Apr-2018 INW-CLG DATA 747 2,000.00 875,520.73

18-Apr-2018 18-Apr-2018 INW-CLG DATA 747 3,000.00 813,520.73

22-Apr-2018 22-Apr-2018 INW-CLG DATA 747 3,000.00 698,420.73

22-Apr-2018 22-Apr-2018 INW-CLG DATA 747 1,000.00 636,920.73

25-Apr-2018 25-Apr-2018 INW-CLG DATA 747 4,000.00 395,006.23

25-Apr-2018 25-Apr-2018 INW-CLG DATA 747 2,000.00 328,006.23

26-Apr-2018 26-Apr-2018 INW-CLG DATA 747 2,000.00 527,506.23

747CGIN1812015 ENTRY 4704169

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