NAME OF THE COMPANY : TCML

A/C NO. DBBL : 32569

FROM TALLY STATEMENT : YEAR 2018
DATE PARTICULARS REF./CHQ DR/ RECEIPT CR/ PAYMENT

2/1/2018 CASH -TCML DEPOSIT TGROUGH

1,200,000.00
3/1/2018 SHAH CEMENT INDUSTRIES LTD
6852803 158,000.00
11/1/2018 LAFARGE SURMA CEMENT
9165341 144,000.00
23-1-2018 9164540
CASH -TCML DEPOSIT TGROUGH
500,000.00
25-1-2018 9164331
RONY ENTERPRISE
200,000.00
25-1-2018 9165024
OFFICE RENT PAYABLE/JAN 18
331,825.00
25-1-2018 ACCEPTANCE CHARGE LC 20121
STAPLE 81,468.00
9164544
28-1-2018 MS ENGINEERING , ENG SAIFUL
200,000.00
30-1-2018 ACCEPTANCE CHARGE LC 20121 STAPLE
41,229.00
3274684
1/2/2018 ASIA PACIFIC GENERAL INSUEANCE
59,149.00
9165005
8/2/2018 MD ZIAUL ISLAM CHOWDHURY
150,000.00
15-2-2018 MICRO TOOLS & MACHINERY
6852574 57,000.00
22-2-2018 ACI MOTORS LTD
9165016 300,000.00
22-2-2018 OFFICE SERVICE CHARGE
9164915 10,000.00
22-2-2018 MR SORAB HOSSAIN
9164705 1,000,000.00
22-2-2018 ACCEPTANCE CHARGE LC 20121 STAPLE
20,983.00
1/3/2018 MR SORAB HOSSAIN
9164707 1,000,000.00
1/3/2018 HEAD OFFICE PETTY CASH
3743429 57,545.00
4/3/2018 MR SORAB HOSSAIN
9164708 500,000.00
6/3/2018 M/S JANANI ENTERPRISE
1,000,000.00
7/3/2018 GR TRANSPORT & CARGO SERVICE
3743552 1,000,000.00
7/3/2018 HOBIGONJ CASH/CHQ ACCOUNT
3743553 100,000.00
8/3/2018 ISLAMI COMMERCIAL INSURANCE CO
2285045 229,504.00
8/3/2018 OFFICE SERVICE CHARGE NAVANA
9164916 10,000.00
8/3/2018 OFFICE RENT PAYABLE/ FEB 18
3743411 343,990.00
8/3/2019 RONY ENTERPRISE
3743439 100,000.00
8/3/2018 LAW & Remedy ,payable
3743547 20,000.00
15-3-2018 LAFARGE SURMA CEMENT
9165352 144,000.00
15-3-2018 SHAH CEMENT INDUSTRIES LTD
3743403 280,000.00
15-3-2018 NOVA TELECOM PAYABLE
9164735 100,000.00
18-3-2018 HOBIGONJ CASH/CHQ ACCOUNT
3743573 100,000.00
20-3-2018 CASH -TCML DEPOSIT TGROUGH
3743588 22,650.00
22-3-2018 ASIA PACIFIC GENERAL INSUEANCE 3743587 63,460.00
25-3-2018 BANK ASIA 7427, TCML 3743361 5,000,000.00
27-3-2018 M/S REAZ ENTERPRISE 3743371 3,000,000.00
27-3-2018 AAIBL A/C-0203, TCML 3743360 39,300,000.00
29-3-2018 IDEAL TRANSPORT 3743351 98,000.00
29-3-2018 GR TRANSPORT & CARGO SERVICE 3743364 1,000,000.00
3/4/2018 MS ENTERPRISE WASTAGE RECORDED 290,721.00
5/4/2018 ISLAMI COMMERCIAL INSURANCE CO 2285049 124,728.00
5/4/2018 OFFICE SERVICE CHARGE NAVANA 9164918 10,000.00
5/4/2018 AGNI SYSTEM LTD 3743414 39,100.00
5/4/2018 CROWN CEMENT 3473420 200,000.00
5/4/2018 ASHA TRADING AGENCY 3743578 300,000.00
7/4/2018 NONI PRODUCTS, YARN SALES 2,869,350.00
9/4/2018 RUPOM ROY, PROCUREMENT 3743634 500,000.00
10/4/2018 QUALITY CONTROL MACHINE ,MICRON 55,000.00
12/4/2018 ISLAMI COMMERCIAL INSURANCE CO 2285050 366,570.00
12/4/2018 CROWN CEMENT 3473421 220,000.00
12/4/2018 ASHA TRADING AGENCY 3743579 300,000.00
12/4/2018 GPH ISPAT LTD 3743447 362,500.00
12/4/2018 UNIQUE STEEL, PAYABLE 3743530 200,000.00
17-4-2018 STANDARD INSURANCE LTD, NGONJ 3743656 371,250.00
18-4-2018 LUBNA PVT LTD (c&f) 3743653 500,000.00
19-4-2018 ISLAMI COMMERCIAL INSURANCE CO 2285091 124,728.00
19-4-2018 LAFARGE SURMA CEMENT 9164580 144,000.00
19-4-2018 M/S REAZ ENTERPRISE 9164893 1,000,000.00
19-4-2018 NAVANA OFFICE SERVICE CHARGE 9164919 10,000.00
19-4-2018 GPH ISPAT LTD 3743399 700,000.00
19-4-2018 ASHA TRADING AGENCY 3743580 300,000.00
19-4-2018 MS ENGINEERING , ENG SAIFUL 3743376 200,000.00
19-4-2018 M/S REAZ ENTERPRISE
3743645 1,000,000.00
26-4-2018 ISLAMI COMMERCIAL INSURANCE CO
2285092 201,235.00
26-4-2018 GPH ISPAT LTD
3743400 750,000.00
26-4-2018 MS ENGINEERING , ENG SAIFUL
3743377 200,000.00
26-4-2018 GPH ISPAT LTD
3743449 362,500.00
26-4-2018 POWER CONTROL & ENGINEERING LTD
3743506 130,000.00
26-4-2018 EMU ENTERPRISE
3743515 50,000.00
26-4-2018 LOGIC SOFTWARE LTD
3743492 200,000.00
26-4-2018 UNIQUE HOUSE (HASNA MGT.)
3743635 150,000.00
3/5/2018 ISLAMI COMMERCIAL INSURANCE CO
2285093 366,570.00
3/5/2018 NAVANA OFFICE SERVICE CHARGE
9164920 10,000.00
3/5/2018 GPH ISPAT LTD
3743450 362,500.00
3/5/2018 LOGIC SOFTWARE LTD
3743493 200,000.00
3/5/2018 ASHA TRADING AGENCY
6791288 339,300.00
3/5/2018 BRB CABLE INDUSTRIES LTD
6791294 89,801.00
3/5/2018 LUBNA PVT LTD (c&f)
6791303 2,500,000.00
3/5/2018 MN TECH ENGINEERING
6791295 17,000.00
3/5/2018 HEAD OFFICE PETTY CASH
6791301 7,800.00
6/5/2018 TRAVELLING & CONVEYANCE, MR SHAJAHAN
6791330 40,000.00
6/5/2018 SAMIM AUTO
6791310 55,000.00
6/5/2018 NAVANA OFFICE SERVICE CHARGE
6791313 223,845.00
10/5/2018 ISLAMI COMMERCIAL INSURANCE CO
2285094 402,589.00
10/5/2018 ASHA TRADING AGENCY
6791289 330,000.00
15-5-2018 HDPE UNPRINTED ISPAHANI
37,000.00
16-5-2018 VAT EXPENSES
6791435 33,000.00
16-5-2018 USA RAW COTTON LC 20074, ACCEPTANCE
42,301.00
17-5-2018 MR SORAB HOSSAIN
6791422 300,000.00
21-5-2018 SALARY & ALLOWANCE A/C APRIL, 18
2716017 435,118.00
22-5-2018 ACI MOTORS LTD
6791500 23,620.00
22-5-2018 ACI MOTORS LTD
6791501 23,000.00
23-5-2018 ACI MOTORS LTD
6791507 8,000.00
24-5-2018 NAVANA OFFICE SERVICE CHARGE
9164921 10,000.00
24-5-2018 LAFARGE SURMA CEMENT
3743386 160,000.00
24-5-2018 M/S REAZ ENTERPRISE
3743648 1,000,000.00
27-5-2018 PETTY CASH UTTARA OFFICE
6791524 40,000.00
27-5-2018 CASH -TCML DEPOSIT TGROUGH
6361401 100,000.00
27-5-2018 HERON, LOCAL PURCHASE
6791536 69,343.00
28-5-2018 MR SORAB HOSSAIN
6791499 300,000.00
28-5-2018 SIBL A/C 5631, TCML
6791537 10,312,480.00
28-5-2018 SHAH ALAM ENTERPRISE
6361402 6,000,000.00
29-5-2018 HERON, LOCAL PURCHASE
6361404 739,800.00
30-5-2018 M/S JANANI ENTERPRISE
2,000,000.00
31-5-2018 ISLAMI COMMERCIAL INSURANCE CO
2285097 366,570.00
31-5-2018 UNIQUE HOUSE (HASNA MGT.)
3743637 165,957.00
31-5-2018 M/S REAZ ENTERPRISE
3743649 1,000,000.00
31-5-2018 GR TRANSPORT & CARGO SERVICE
6791322 1,000,000.00
31-5-2018 Genius consult & builders
6791517 100,000.00
31-5-2018 GR TRANSPORT & CARGO SERVICE
6791525 1,000,000.00
31-5-2018 NAVANA OFFICE SERVICE CHARGE
6791556 10,000.00
1/6/2018 ALI ENTERPRISE
6791562 150,000.00
7/6/2018 ISLAMI COMMERCIAL INSURANCE CO
2285098 124,728.00
7/6/2018 GR TRANSPORT & CARGO SERVICE
6791323 1,000,000.00
7/6/2018 Genius consult & builders
6791518 100,000.00
7/6/2018 MD MOSTAQUE AHMAD SIDDIQUE
6791538 350,000.00
11/6/2018 SALARY & ALLOWANCE A/C MAY, 18
6791596 429,435.00
11/6/2019 FESTIVAL BONUS, FACTORY
6791596 208,750.00
11/6/2018 SALARY & ALLOWANCE , MAY 18
6791597 1,697,975.00
11/6/2018 FESTIVAL BONUS, HO
6791597 898,156.00
14-6-2018 ISLAMI COMMERCIAL INSURANCE CO
2285099 271,211.00
14-6-2018 EMU ENTERPRISE
6852260 100,000.00
21-6-2018 ISLAMI COMMERCIAL INSURANCE CO
2285100 227,911.00
21-6-2018 NITOL MOTORS LTD
6791604 664,755.00
28-6-2018 ISLAMI COMMERCIAL INSURANCE CO
2285101 444,984.00
28-6-2018 GR TRANSPORT & CARGO SERVICE
6791326 1,000,000.00
28-6-2018 NITOL MOTORS LTD
6791605 664,755.00
28-6-2018 SAMU ENTERPRISE
6791609 100,000.00
5/7/2018 ISLAMI COMMERCIAL INSURANCE CO
2285102 374,427.00
11/7/2018 BHALUKA PROJECT PETTY CASH
6361420 300,000.00
12/7/2018 ISLAMI COMMERCIAL INSURANCE CO
2285103 129,458.00
12/7/2018 RONY ENTERPRISE
6791614 200,000.00
12/7/2018 VENICE TRAVELS & TOURS
6852276 100,000.00
12/7/2018 LUBNA PVT LTD (c&f)
6852296 400,000.00
12/7/2018 CLARKE ENERGY
6852297 450,000.00
14-7-2018 Genius consult & builders
6791519 100,000.00
15-7-2018 LUBNA PVT LTD (c&f)
6852303 175,000.00
16-7-2018 CLARKE ENERGY
6852298 400,000.00
16-7-2018 105LE 25181890001 FORCED LOAN PMT
12,898,409.88
18-7-2018 MS ENTERPRISE WASTAGE SALE
2,000,000.00
18-7-2018 CHEMITEC
68,500.00
19-7-2018 ISLAMI COMMERCIAL INSURANCE CO
2285104 462,197.00
26-7-2018 ISLAMI COMMERCIAL INSURANCE CO
2285105 246,719.00
26-7-2018 ACI MOTORS LTD
9165021 400,000.00
31-7-2018 GR TRANSPORT & CARGO SERVICE
66791396 1,000,000.00
2/8/2018 ISLAMI COMMERCIAL INSURANCE CO
2285106 188,288.00
2/8/2018 GR TRANSPORT & CARGO SERVICE
6791530 1,000,000.00
2/8/2018 CLARKE ENERGY
6852281 200,000.00
2/8/2018 ASHA TRADING AGENCY
6852325 255,000.00
2/8/2018 BHALUKA PROJECT PETTY CASH
6852369 300,000.00
5/8/2018 GR TRANSPORT & CARGO SERVICE
1,000,000.00
9/8/2018 ISLAMI COMMERCIAL INSURANCE CO
2285107 227,911.00
9/8/2018 M/S REAZ ENTERPRISE
9164906 1,000,000.00
16-8-2018 ISLAMI COMMERCIAL INSURANCE CO
2285108 223,129.00
16-8-2018 LAFARGE SURMA CEMENT
6791583 162,000.00
16-8-2018 AGNI SYSTEM LTD
6852366 43,700.00
16-8-2018 OFFICE RENT PAYABLE
6852364 346,159.00
16-8-2018 IDEAL TRANSPORT
6852372 100,000.00
16-8-2018 ASIA PACIFIC GENERAL INSUEANCE
62,150.00
16-8-2018 SAHINI ASSOCIATE
6852376 200,000.00
19-8-2018 FDR NO. 12777 DBBL , ENCASHMENT, DEPOSIT
2,500,000.00
19-8-2018 FDR NO. 12798 DBBL , ENCASHMENT, DEPOSIT
2,000,000.00
19-8-2018 FDR NO. 12805 DBBL , ENCASHMENT, DEPOSIT
10,000,000.00
19-8-2018 FDR NO. 12889 DBBL , ENCASHMENT, DEPOSIT
7,048,000.00
19-8-2018 FDR NO. 12922 DBBL , ENCASHMENT, DEPOSIT
6,000,000.00
19-8-2018 FDR NO. 12938 DBBL , ENCASHMENT, DEPOSIT
4,306,000.00
19-8-2018 FDR NO. 12943 DBBL , ENCASHMENT, DEPOSIT
8,172,000.00
19-8-2018 FDR NO. 342900 DBBL , ENCASHMENT, DEPOSIT
17,000,000.00
19-8-2018 FDR NO. 313001 DBBL , ENCASHMENT, DEPOSIT
11,500,000.00
19-8-2018 105LE25181890002, FORCED LOAN , PMT
74,236,492.21
23-8-2018 ISLAMI COMMERCIAL INSURANCE CO
2285109 213,567.00
23-8-2018 M/S REAZ ENTERPRISE
9164908 1,000,000.00
23-8-2018 LAFARGE SURMA CEMENT
6791584 162,000.00
23-8-2018 SHAH CEMENT INDUSTRIES LTD
6852375 156,000.00
26-8-2018 USA RAW COTTON LC 20074, ACCEPTANCE
23,333.00
27-8-2018 105LE25181890003 FORCED LOAN , PMT
818,153.90
27-8-2018 105LE25181890002 FORCED LOAN , PMT
10,552,437.54
27-8-2018 105LE25181890001 FORCED LOAN , PMT
39,492,218.56
29-8-2018 LUBNA PVT LTD (c&f)
6852509 50,000.00
30-8-2018 ISLAMI COMMERCIAL INSURANCE CO
2285110 462,191.00
30-8-2018 M/S REAZ ENTERPRISE
9164909 1,000,000.00
30-8-2018 ASIA PACIFIC GENERAL INSUEANCE
6852422 109,775.00
30-8-2018 AGNI SYSTEM LTD
6852367 39,900.00
5/9/2018 MICRO TOOLS & MACHINERY, RIVERSE
6852306 443,550.00
6/9/2018 ISLAMI COMMERCIAL INSURANCE CO
2285111 227,911.00
6/9/2018 LAFARGE SURMA CEMENT
6852274 162,000.00
6/9/2018 LAFARGE SURMA CEMENT
6852299 162,000.00
6/9/2018 GR TRANSPORT & CARGO SERVICE
6852562 1,000,000.00
13-9-2018 ISLAMI COMMERCIAL INSURANCE CO
2285112 443,072.00
13-9-2018 M/S REAZ ENTERPRISE
9164911 1,000,000.00
13-9-2018 SHAH CEMENT INDUSTRIES LTD
6852352 316,000.00
13-9-2018 ASIA PACIFIC GENERAL INSUEANCE
6852424 77,864.00
13-9-2018 GR TRANSPORT & CARGO SERVICE
6852563 1,000,000.00
16-9-2018 105LE25181890003 FORCED LOAN , INTEREST
3,673,957.80
19-9-2018 T S CORPORATION (c&f)
2593459 100,000.00
20-9-2018 ISLAMI COMMERCIAL INSURANCE CO
2285113 384,924.00
20-9-2018 LAFARGE SURMA CEMENT
6852301 324,000.00
20-9-2018 GR TRANSPORT & CARGO SERVICE
6852564 1,000,000.00
20-9-2018 BONNA ENTERPRISE
6852596 100,000.00
24-9-2018 105LE25181890003 FORCED LOAN , PMT
15,000,000.00
25-9-2018 T S CORPORATION (c&f)
6852664 100,000.00
25-9-2018 105LE25181890003 FORCED LOAN , PMT INTEREST
35,000,000.00
26-9-2018 SALARY & ALLOWANCE, AUGUST 18
6852683 2,586,171.00
26-9-2018 BHALUKA PROJECT PETTY CASH
6852678 200,000.00
26-9-2018 BHALUKA PROJECT PETTY CASH
6852679 300,000.00
26-9-2018 ASHA TRADING AGENCY, CANCELL
6852604 462,500.00
27-9-2018 ISLAMI COMMERCIAL INSURANCE CO
2285114 80,474.00
27-9-2018 ASIA PACIFIC GENERAL INSUEANCE
6852426 137,852.00
27-9-2018 GR TRANSPORT & CARGO SERVICE
6852565 1,000,000.00
27-9-2018 M/S REAZ ENTERPRISE
6852581 1,000,000.00
27-9-2018 ADEPT CONSULTANTS LTD, REFUND
6852662 100,000.00
30-9-2018 ORIENTAL UNITED INDUSTRIES LTD, WASTAGE
25,600.00
3/10/2018 BHALUKA PROJECT PETTY CASH
6852678 200,000.00
3/10/2018 HEAD OFFICE PETTY CASH, CAR MAINT.
255,019.00
4/10/2018 ISLAMI COMMERCIAL INSURANCE CO
2285115 456,651.00
4/10/2018 M/S REAZ ENTERPRISE
6852582 1,000,000.00
7/10/2018 AKHTER FURNITURE LTD, REF. MD SIR
50,000.00
7/10/2018 MR SORAB HOSSAIN, REF. MD SIR
100,000.00
9/10/2018 BANK ASIA 7427, TCML
5066632 3,000,000.00
10/10/2018 AKHTER FURNITURE LTD, REF. RETURNED
6852702 50,000.00
11/10/2018 M/S REAZ ENTERPRISE
6852583 1,000,000.00
11/10/2018 ASHA TRADING AGENCY
6852606 465,000.00
16-10-2018 M/S REAZ ENTERPRISE
6852522 1,000,000.00
16-10-2018 105LE25181890003, INTEREST + PRINCIPAL
12,790,000.00
17-10-2018 CUSTOM DUTY, FOR WRONG POSTING
3,597,825.00
18-10-2018 ISLAMI COMMERCIAL INSURANCE CO
2285117 384,924.00
18-10-2018 RONY ENTERPRISE
68524645 100,000.00
18-10-2018 GR TRANSPORT & CARGO SERVICE
6852568 1,000,000.00
18-10-2018 M/S REAZ ENTERPRISE
6852584 1,000,000.00
18-10-2018 ASHA TRADING AGENCY, CANCELL
6852607 467,500.00
21-10-2018 LUBNA PVT LTD (c&f)
6852735 44,500.00
21-10-2018 CASH -TCML DEPOSIT TGROUGH
6852736 173,480.00
23-10-2018 M/S REAZ ENTERPRISE
6852523 1,000,000.00
23-10-2018 DBBL CD 18064/HOBIGONJ
37,048.00
23-10-2018 SIBL A/C 5631 B, TCML
6852742 10,637,557.00
23-10-2018 SIBL A/C 5631 B, TCML
6852743 891,238.00
23-10-2018 SIBL A/C 5631 B, TCML
6852744 51,602.00
23-10-2018 DBBL CD 18064/HOBIGONJ
6852747 100,000.00
23-10-2018 SIBL A/C 5631 B, TCML
6852748 200,000.00
23-10-2018 SIBL A/C 5631 B, TCML
6852751 300,000.00
24-10-2018 SALARY & ALLOWANCE, SEPT. 18
6852755 2,138,609.00
24-10-2018 MR SORAB HOSSAIN, CANCEL
6852710 424,188.00
24-10-2018 105LE25181890003 , INTEREST + PRINCIPAL
5,245,730.16
25-10-2018 ISLAMI COMMERCIAL INSURANCE CO
2285118 87,471.00
25-10-2018 ASIA PACIFIC GENERAL INSUEANCE
6852430 112,939.00
25-10-2018 NITOL MOTORS LTD
6852493 454,674.00
25-10-2018 GR TRANSPORT & CARGO SERVICE
6852569 1,000,000.00
25-10-2018 M/S REAZ ENTERPRISE
6852585 1,000,000.00
25-10-2018 IDEAL TRANSPORT
6852719 200,000.00
25-10-2018 VENICE TRAVELS & TOURS
6852739 300,000.00
25-10-2018 BHALUKA PROJECT PETTY CASH
6852757 200,000.00
25-10-2018 SNS BAG
6852759 406,500.00
25-10-2018 TAFRID LTD, FUND TRANSFER FROM DBBL-34745
2,000,000.00
27-10-2018 LAFARGE SURMA CEMENT, CANCELL
6852299 162,000.00
27-10-2018 LAFARGE SURMA CEMENT, CANCELL
6852353 162,000.00
27-10-2018 LAFARGE SURMA CEMENT, CANCELL
6852301 324,000.00
27-10-2018 MR SORAB HOSSAIN,
6852771 500,000.00
30-10-2018 M/S REAZ ENTERPRISE
6852524 1,000,000.00
31-10-2018 SUBSCRIPTION & DONATION
6852745 20,000.00
31-10-2018 OFFICE RENT , OCTO. 18
6852741 348,097.00
31-10-2018 MAINUL ISLAM, PROCUREMENT
6852782 500,000.00
1/11/2018 ISLAMI COMMERCIAL INSURANCE CO
2285119 384,924.00
1/11/2018 ASIA PACIFIC GENERAL INSUEANCE
6852431 113,073.00
1/11/2018 BISMILLAH ENTERPRISE
6852765 333,000.00
8/11/2018 CLARKE ENERGY
6852797 1,000,000.00
8/11/2018 DBBL A/C 105.110.34745 TL
200,000.00
15-11-2018 ASIA PACIFIC GENERAL INSUEANCE
6852433 64,835.00
15-11-2018 AGNI SYSTEM LTD
6852775 21,400.00
15-11-2018 MJL BANGLADESH LTD
6852829 524,160.00
15-11-2018 BANK ASIA 7427, TCML
5066637 2,000,000.00
15-11-2018 BANK ASIA 7427, TCML
5066637 2,000,000.00
15-11-2018 BANK ASIA 7427, TCML
5066638 2,000,000.00
15-11-2018 BANK ASIA 7427, TCML
5066637 998,500.00
15-11-2018 RAHMAN ENTERPRISE, WASTAGE
1,000,000.00
18-11-2018 SIBL A/C 5631,B TCML
6852833 2,000,000.00
18-11-2018 T S CORPORATION (c&f)
6852836 66,000.00
20-11-2018 MS ENTERPRISE, WASTAGE
2,000,000.00
20-11-2018 105LE25181930001, FORCED LOAN
17,365,859.92
20-11-2018 105LE25181920001, FORCED LOAN
28,496,221.15
20-11-2018 DBBL DOLLAR A/C-105-127-1234, TCML
19,651,058.00
22-11-2018 105LE25182000501
1,463,770.21
22-11-2018 105FE25182070002
1,439,222.84
22-11-2018 105LE25182070003
728,913.60
22-11-2018 105LE25182110001
3,901,552.55
22-11-2018 105LE25182140001
89,129.27
22-11-2018 105LE25182180001
178,536.79
22-11-2018 105LE25182250001
3,957,324.75
22-11-2018 105LE2518228502
362,707.72
22-11-2018 105LE25182380001
1,509,741.54
22-11-2018 105LE25182820002
2,117,851.44
22-11-2018 105LE25182840004
2,124,661.54
22-11-2018 105LE25181960001
15,716,777.85
22-11-2018 FDR NO105.50312371 DBBL
10,406,196.17
22-11-2018 FDR NO105.12263 DBBL
3,678,489.49
22-11-2018 FDR NO105.12335 DBBL
5,416,597.91
22-11-2018 FDR NO105.12275 DBBL
2,203,057.84
22-11-2018 FDR NO105.12319 DBBL
3,401,402.67
22-11-2018 FDR NO105.503.12350 DBBL
5,485,484.84
22-11-2018 FDR NO105.503.12462 DBBL
5,442,377.07
22-11-2018 FDR NO105.503.12405 DBBL
2,728,205.75
22-11-2018 FDR NO105.503. 12506 DBBL
2,464,290.41
22-11-2018 FDR NO105.503.12511 DBBL
2,738,834.47
22-11-2018 FDR NO105.503.12527 DBBL
3,283,943.11
22-11-2018 FDR NO105.503.37928 DBBL
12,934,160.47
22-11-2018 105LE2518200003
1,802,200.73
22-11-2018 105LE25182070001
2,168,859.03
22-11-2018 105LE25182140002
1,274,564.28
22-11-2018 105LE25182250002
2,295,318.98
22-11-2018 105LE25182260001
178,886.00
22-11-2018 105LE25182280501
362,316.57
22-11-2018 105LE25181930001
24,331,529.59
22-11-2018 105LE2518193501
8,116,133.84
22-11-2018 DBBL DOLLAR A/C-105-127-1234, TCML
16,390,588.22
26-11-2018 SIBL A/C 5631 B TCML
100,000.00
26-11-2018 105LE25181960001
37,484,296.63
26-11-2018 105LE25181970001
12,268,403.37
28-11-2018 105LE25181970001
10,500,000.00
29-11-2018 RONY ENTERPRISE
6852672 200,000.00
29-11-2018 TITAS GAS CONTRACTOR ,BACHCHU
6852831 300,000.00
29-11-2018 SIBL A/C-5631 B TCML
6852867 1,000,000.00
29-11-2018 MAINUL ISLAM, PROCUREMENT
6852872 322,320.00
29-11-2018 MD SIR
6852873 427,730.00
29-11-2018 BONNA ENTERPRISE
6852874 100,000.00
1/12/2018 BANK ASIA 7427, TCML,TRANSFER
5066645 2,300,000.00
6/12/2018 GR TRANSPORT & CARGO SERVICE
6852853 1,000,000.00
6/12/2018 BONNA ENTERPRISE
6852536 200,000.00
13-12-2018 GR TRANSPORT & CARGO SERVICE
6852854 1,000,000.00
13-12-2018 ABB LTD
6852933 430,000.00
15-12-2018 MAINUL ISLAM, PROCUREMENT
6852935 500,000.00
17-12-2018 RAW COTTON COMMISSION
86,021.59
18-12-2018 BONNA ENTERPRISE
6852944 200,000.00
20-12-2018 SHAH CEMENT INDUSTRIES LTD
6852790 158,000.00
20-12-2018 SHAH CEMENT INDUSTRIES LTD
6852801 158,000.00
20-12-2018 GR TRANSPORT & CARGO SERVICE
6852855 1,000,000.00
20-12-2018 CLARKE ENERGY
6852936 500,000.00
26-12-2018 DBBL CD 18064/ HOBIGONJ
6852958 1,000,000.00
27-12-2018 ASIA PACIFIC GENERAL INSUEANCE
6852439 83,061.00
27-12-2018 SHAH CEMENT INDUSTRIES LTD
6852791 158,000.00
27-12-2018 SHAH CEMENT INDUSTRIES LTD
6852802 158,000.00
27-12-2018 GR TRANSPORT & CARGO SERVICE
6852856 1,000,000.00
27-12-2018 CLARKE ENERGY
6852937 500,000.00
27-12-2018 OFFICE RENT , SENA KALYAN, DEC 18
6852942 351,899.00
27-12-2018 AGNI SYSTEM LTD
6852943 37,200.00
27-12-2018 TITAS GAS CONTRACTOR ,BACHCHU, CANCEL
6852831 300,000.00

A/C NO. DBBL : 32569

FROM TALLY STATEMENT : YEAR 2019

DATE PARTICULARS
REF./CHQ DR/ RECEIPT CR/ PAYMENT
3/1/2019 GR TRANSPORT & CARGO SERVICE
6852857 1,000,000.00
3/1/2019 CLARKE ENERGY
6852938 500,000.00
8/1/2019 RAHMAN ENTERPRISE, WASTAGE SALE
500,000.00
10/1/2019 SHAH CEMENT INDUSTRIES LTD
6852793 158,000.00
10/1/2019 LAFARAGE SURMA CEMENT
6852838 164,000.00
10/1/2019 GR TRANSPORT & CARGO SERVICE
6852858 1,000,000.00
10/1/2019 CLARKE ENERGY
6852939 500,000.00
10/1/2019 ASHA TRADING AGENCY
6852962 438,000.00
10/1/2019 CASH-TCML DEPOSITED FOR ASHA TRADING
438,000.00
10/1/2019 CASH-TCML DEPOSITED FOR ASHA TRADING
1,000,000.00
10/1/2019 CASH-TCML DEPOSITED FOR ASHA TRADING
2,900,000.00
STL105LE09183330002 ,DBBL, PRINCIPAL
14-1-2019 +INTEREST 16,429,800.00
16-1-2019 RAHMAN ENTERPRISE, WASTAGE SALE
1,000,000.00
17-1-2019 IFAD AUTOS LTD, C VAN INSTALLMENT
3274394 76,042.00
17-1-2019 IFAD AUTOS LTD, C VAN INSTALLMENT
68552442 76,042.00
17-1-2019 LAFARAGE SURMA CEMENT
6852839 164,000.00
17-1-2019 GR TRANSPORT & CARGO SERVICE
6852859 1,000,000.00
24-1-2019 ASHA PACIFIC G INSURANCE LTD
6852443 102,278.00
24-1-2019 GR TRANSPORT & CARGO SERVICE
6852860 1,000,000.00
30-1-2019 CASH-TCML DEPOSITED FOR BHALUKA
7082243 200,000.00
31-1-2019 LAFARAGE SURMA CEMENT
6852841 164,000.00
31-1-2019 GR TRANSPORT & CARGO SERVICE
6852861 1,000,000.00
4/2/2019 BONNA ENTERPRISE
7082250 400,000.00
BANK SPECIAL COMM, SENAGAL COTTON,
5/2/2019 LC-30003 102,586.00
7/2/2019 ASIA PACIFIC G INSURANCE LTD
6852445 103,206.00
7/2/2019 LAFARAGE SURMA CEMENT
6852842 164,000.00
10/2/2019 M/S REAZ ENTERPRISE
7082293 1,000,000.00
105LE25190350004, ADJUSTMENT WITH
11/2/2019 INTEREST 35,663,947.69
12/2/2019 CASH-TCML
7082309 2,273,500.00
BANK SPECIAL COMM, SENAGAL COTTON,
12/2/2019 LC-30005 79,726.00
14-2-2019 LAFARAGE SURMA CEMENT
6852843 164,000.00
14-2-2019 SIAM CITY CEMENT BD LTD
6852930 160,000.00
14-2-2019 RONY ENTERPRISE
6852949 100,000.00
21-2-2019 BRB CABLE INDUSTRIES LTD
7082328 2,000,000.00
21-2-2019 SIAM CITY CEMENT BD LTD
6852931 160,000.00
22-2-2019 RONY ENTERPRISE
6852950 100,000.00
28-2-2019 IFAD AUTOS LTD, C VAN INSTALLMENT
3274395 76,042.00
28-2-2019 IFAD AUTOS LTD, C VAN INSTALLMENT
3274396 76,042.00
28-2-2019 RONY ENTERPRISE
6852951 100,000.00
ABUL KASHEM MAJUMDER, MILLS
4/3/2019 PURCHASE 7082349 5,000,000.00
6/3/2019 105LE25190560001, PRINCIPAL + INTEREST
11,883,300.00
6/3/2019 SIBL A/C-5631 B, TCML, TRANSFER
7082364 2,224,191.00
7/3/2019 RONY ENTERPRISE
6852952 100,000.00
11/3/2019 105LE25190560001, PRINCIPAL + INTEREST
5,600,529.17
13-3-2019 105LE25190560001, PRINCIPAL + INTEREST
1,052,321.27
14-3-2019 BANK ASIA A/C-7427, TCML DEPOSITED
500,000.00
10/4/2019 105LE25190940001
33,013,642.18
10/4/2019 105LE25190940501
6,680,357.82
PROPERTY DEVELOPMENT LTD, MIX
21-4-2019 CONCRETE 7082439 1,500,000.00
PROPERTY DEVELOPMENT LTD, MIX
28-4-2019 CONCRETE 7082493 1,500,000.00
PROPERTY DEVELOPMENT LTD, MIX
28-4-2019 CONCRETE 7082496 1,000,000.00
28-4-2019 CASH-TCML , DEPOSITED DBBL-32569
3,000,000.00
14-5-2019 CASH-TCML,, WAGES APRIL, 19
7082543 4,000,000.00
22-5-2019 BANK ASIA A/C-7427, TCML DEPOSITED
7082457 679,412.00
22-5-2019 105LE2519040501, PARTIAL ADJUSTMENT
1,500,000.00
28-5-2019 LAFARAGE SURMA CEMENT
7082459 480,000.00
29-5-2019 JAHAN AND COMPANY , C&F
7082473 600,000.00
29-5-2019 JAHAN AND COMPANY , C&F
7082474 400,000.00
PROPERTY DEVELOPMENT LTD, MIX
30-5-2019 CONCRETE 7082489 1,000,000.00
PUBALI BANK LTD A/C-3167, FUND
1/6/2019 TRANSFER 7082542 485,500.00
2/6/2019 CASH-TCML, HOBIGONJ, VALUKA
7082554 509,000.00
10/6/2019 STL 105LE09183330002, DBBL
68,000,000.00
105LE25190940501 ADJUSTMENT WITH
3/7/2019 INTEREST 1,900,000.00
4/7/2019 BHALUKA PROJECT PETTY CASH
7082632 300,000.00
4/7/2019 MITA ENGINEERING LTD
7082633 200,000.00
4/7/2019 DBBL CD A/C-34745,TL
636667 15,000,000.00
4/7/2019 DBBL CD A/C-34745,TL, WRONG FOR
15,000,000.00
4/7/2019 T S CORPORATION C& F
7082629 80,000.00
7/7/2019 DBBL CD A/C 34745, TL , TRANSFER
5,000,000.00
7/7/2019 CASH -TCML, RENEWAL TRADE LICENCE
7082630 171,250.00
11/7/2019 ANANDA YARN TRADING, YARN SALE
3,416,000.00
11/7/2019 ANANDA YARN TRADING, YARN SALE
3,416,000.00
11/7/2019 ADVANCE CHQ , TCML, WITHDRAWAL
7082375 1,000,000.00
11/7/2019 ADVANCE CHQ , TCML, WITHDRAWAL
7082520 120,000.00
15-7-2019 S
7082653 311,253.00
 REMARKS

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REMARKS

NOT IN BANK

NOT IN BANK

NOT IN BANK

NOT IN BANK

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 COMPANY : TAFRID COTTON MILLS LTD
BANK ASIA A/C: 7427
FROM TALLY STATEMENT : YEAR 2018-2019
DATE PARTICULARS REF./CHQ DR/ RECEIPT CR/ PAYMENT REMARKS

12/2/2018 DBBL CD A/C-32569, FE,TCML 9164686 9,000,000.00 NOT IN BANK

25-2-2018 LC AMENDMENT CH. L/C 20096 2,000.00 NOT IN BANK

25-2-2018 LC AMENDMENT CH. L/C 20097 2,000.00 NOT IN BANK

14-3-2018 LC AMENDMENT CH. L/C 20096 2,000.00 NOT IN BANK

25-3-2018 DBBL CD A/C-32569, FE,TCML 3743361 5,000,000.00 NOT IN BANK

26-8-2018 OPENING LC CH L/C 90058 3,997.00 NOT IN BANK

3/9/2018 COMMISSION LC CONFIRMATION L/C 20562 10,000.00 NOT IN BANK

4/10/2018 OVERDUE INTEREST L/C 20525 452,550.00 NOT IN BANK

7/10/2018 DBBL CD A/C-32569, FE,TCML 5066632 3,000,000.00 NOT IN BANK

9/10/2018 DBBL CD A/C-32569, FE,TCML, CANCEL 5066632 3,000,000.00 NOT IN BANK

10/10/2018 UPASH --LOAN PMT WITH INTEREST L/C 20516 24,921,294.00 NOT IN BANK

10/10/2018 UPASH --LOAN PMT WITH INTEREST L/C 20097 83,478,119.00 NOT IN BANK

10/10/2018 UPASH --LOAN PMT WITH INTEREST L/C 20096 82,323,363.00 NOT IN BANK

10/10/2018 OVERDUE INTEREST L/C 20096 561,795.00 NOT IN BANK

10/10/2018 OVERDUE INTEREST L/C 20097 765,215.00 NOT IN BANK

1/11/2018 LC AMENDMENT CH. L/C 30145 2,000.00 NOT IN BANK

1/11/2018 LC AMENDMENT CH. L/C 30143 2,000.00 NOT IN BANK

15-11-2018 DBBL CD A/C-32569, FE,TCML, CANCEL 5066637 2,000,000.00 NOT IN BANK

20-11-2018 FDR NO 20427, BA , CREATE FROM 7427 1,650,000.00 NOT IN BANK

15-12-2018 CASH WITHDRAWAL , 5066657 500,000.00 NOT IN BANK

27-12-2018 C F CHARGE , SETU CENTRE 506665 50,000.00 NOT IN BANK

29-1-2018 BD JOBS.COM ADVERTISEMENT 7936163 90,400.00 NOT IN BANK

29-1-2019 AGNI SYSTEM LTD, INTERNET 7936134 80,600.00 NOT IN BANK

30-1-2019 OPENING LC CH L/C 90010 3,050.00 NOT IN BANK

7/2/2019 SERVICE CHARGE , NAVANA RAHIM 7936160 81,771.00 NOT IN BANK

7/2/2019 COMMISSION LC CONFIRMATION L/C 90015 2,550.00 NOT IN BANK

11/2/2019 MD SIR BY VERBAL ORDER 7936179 100,000.00 NOT IN BANK

14-2-2019 AGNI SYSTEM LTD, INTERNET 7936135 40,000.00 NOT IN BANK

20-2-2019 BRB CABLE IND, CANCEL 7936112 2,000,000.00 NOT IN BANK

29-4-2019 OPENING LC CH 2,550.00 NOT IN BANK

 NAME OF THE COMPANY : TAFRID COTTON MILLS LTD

A/C NO. DBBL : 32569

FROM BANK STATEMENT : YEAR 2018

DATE PARTICULARS REF. CHQ DR/ RECEIPT CR/ PAYMENT REMARKS

1/1/2018 INW CLG 9165337 - 39,100.00 NOT IN TALLY

1/1/2018 INW CLG 9165318 - 40,000.00 NOT IN TALLY

1/1/2018 INW CLG 3274679 #VALUE! 58,522.00 NOT IN TALLY

2/1/2018 RTGS DEBIT FUND TRANSFER #VALUE! 200,000.00 NOT IN TALLY

2/1/2018 BANK CHARGE #VALUE! 115.00 NOT IN TALLY

4/1/2018 BANK CHARGE #VALUE! 345.00 NOT IN TALLY

4/1/2018 RTGS DEBIT FUND TRANSFER #VALUE! 250,000.00 NOT IN TALLY

4/1/2018 BANK CHARGE #VALUE! 230.00 NOT IN TALLY

4/1/2018 INW CHQ DEPOSIT 3274756 #VALUE! 140,000.00 NOT IN TALLY

4/1/2018 BANK CHARGE #VALUE! 115.00 NOT IN TALLY

7/1/2018 INW CLG 9165339 144,000.00 NOT IN TALLY

7/1/2018 INHOUSE CHQ DEPOSIT 9164337 182,400.00 NOT IN TALLY

8/1/2018 INW CLG 9164353 100,416.00 NOT IN TALLY

9/1/2018 BANK CHARGE 1,300.00 NOT IN TALLY

10/1/2018 BANK CHARGE 230.00 NOT IN TALLY

11/1/2018 BANK CHARGE 1,265.00 NOT IN TALLY

11/1/2018 INW CLG 9164352 125,000.00 NOT IN TALLY

14/1/2018 BANK CHARGE 1,990.00 NOT IN TALLY

18/1/2018 INTEREST PAID 3,827.91 NOT IN TALLY

18-1-2018 OUTWARD
AS PER CUSTOMERS
HIGH VALUE
REQUEST,
CLG 2664221 3,000,000.00 NOT IN TALLY
LETTER NO.NIL DATED 18-1-
18/1/2019 2018 12,315,000.00 NOT IN TALLY
18/1/2018 BANK CHARGE 690.00 NOT IN TALLY

18/1/2018 CHQ WITHDRAWAL 9165034 500,000.00 NOT IN TALLY

20/1/2018 SALARY DEC.2017 528,975.00 NOT IN TALLY

20/1/2018 CHQ WITHDRAWAL 9165037 1,415,695.00 NOT IN TALLY

22-1-2018 INW CLG 9165042 700,000.00 NOT IN TALLY

23-1-2018 RTGS CREDIT FUND TRANSFER 1,500,000.00 NOT IN TALLY

23-1-2018 BANK CHARGE 690.00 NOT IN TALLY

24-1-2018 CHQ WITHDRAWAL 9164546 1,131,000.00 NOT IN TALLY

24-1-2018 RTGS CREDIT FUND TRANSFER 3,600,000.00 NOT IN TALLY

24-1-2018 INW CLG 9165045 242,372.00 NOT IN TALLY

25/1/2018 INW CLG 9165043 800,000.00 NOT IN TALLY

25-1-2018 RTGS CREDIT FUND TRANSFER 1,900,000.00 NOT IN TALLY

25/1/2018 CHQ WITHDRAWAL 9164550 300,000.00 NOT IN TALLY

25/1/2018 INHOUSE CHQ DEPOSIT 9164331 200,000.00 NOT IN TALLY

25/1/2018 BANK CHARGE 2,260.00 NOT IN TALLY

28/1/2018 CHQ WITHDRAWAL 9164557 1,000,000.00 NOT IN TALLY

28/1/2018 INW CLG 9164544 200,000.00 NOT IN TALLY

28/1/2018 ACCEPTANCE COMMISSION 80,257.00 NOT IN TALLY

28/1/2018 BANK CHARGE 1,495.00 NOT IN TALLY

29-1-2018 CHQ WITHDRAWAL 9164561 195,750.00 NOT IN TALLY

30-1-2018 ACCEPTANCE COMMISSION 40,654.00 NOT IN TALLY

30-1-2018 INW CLG 9164544 200,000.00 NOT IN TALLY

30-1-2018 CHQ WITHDRAWAL 9164571 45,000.00 NOT IN TALLY

30-1-2018 BC SALE AGAINST CHQ 2204426 232,048.00 NOT IN TALLY

31-1-2018 BANK CHARGE 2,070.00 NOT IN TALLY

1/2/2018 INW CLG 9165024 331,825.00 NOT IN TALLY

4/1/2018 RTGS DEBIT FUND TRANSFER 169,239.00 NOT IN TALLY

4/2/2018 RTGS DEBIT FUND TRANSFER 400,000.00 NOT IN TALLY

4/2/2018 RTGS DEBIT FUND TRANSFER 1,500,000.00 NOT IN TALLY

4/2/2018 INW CLG 9165343 144,000.00 NOT IN TALLY

4/2/2018 INW CLG 3274684 59,149.00 NOT IN TALLY

6/2/2018 OUTWARD HIGH VALUE CLG 3115815 40,000,000.00 NOT IN TALLY

8/2/2018 INW CLG 3274683 126,041.00 NOT IN TALLY

19-2-2018 ACCEPTANCE COMMISSION 20,417.00 NOT IN TALLY

22-2-2018 CHQ WITHDRAWAL 9164878 200,000.00 NOT IN TALLY

22-2-2018 INHOUSE CHQ DEPOSIT 9164566 300,000.00 NOT IN TALLY

24-2-2018 CHQ WITHDRAWAL 9164575 500,000.00 NOT IN TALLY

25-2-2018 INHOUSE CHQ DEPOSIT 9164914 10,000.00 NOT IN TALLY

25-2-2018 INHOUSE CHQ DEPOSIT 9164915 10,000.00 NOT IN TALLY

26-2-2018 INW CLG 9164714 12,293.00 NOT IN TALLY

28-2-2018 INHOUSE CHQ DEPOSIT 9164359 280,000.00 NOT IN TALLY

28-2-2018 BANK CHARGE 14,537.44 NOT IN TALLY

1/3/2018 CHQ WITHDRAWAL 3743429 57,545.00 NOT IN TALLY

6/3/2018 OUTWARD HIGH VALUE CLG 7519322 370,816.00 NOT IN TALLY

7/3/2018 INHOUSE CHQ DEPOSIT 3743553 100,000.00 NOT IN TALLY

7/3/2018 INHOUSE CHQ DEPOSIT 3743552 1,000,000.00 NOT IN TALLY

8/3/2018 INHOUSE CHQ DEPOSIT 9164360 280,000.00 NOT IN TALLY

8/3/2018 CHQ WITHDRAWAL 3743439 100,000.00 NOT IN TALLY

8/3/2018 INW CLG 3743547 20,000.00 NOT IN TALLY

8/3/2018 INW CLG 3743411 343,990.00 NOT IN TALLY

8/3/2018 INHOUSE CHQ DEPOSIT 2285045 229,504.00 NOT IN TALLY

14-3-2018 CHQ WITHDRAWAL 3743564 6,173,595.00 NOT IN TALLY

14-3-2018 TRANSFER FROM A/C 32569 9164887 1,000,000.00 NOT IN TALLY

15-3-2018 INHOUSE CHQ DEPOSIT 3743438 100,000.00 NOT IN TALLY

15-3-2018 INHOUSE CHQ DEPOSIT 3743558 195,000.00 NOT IN TALLY

15-3-2018 INHOUSE CHQ DEPOSIT 3743440 100,000.00 NOT IN TALLY

15-3-2018 INW CLG 9165016 300,000.00 NOT IN TALLY

15-3-2018 INW CLG 9164726 100,000.00 NOT IN TALLY

15-3-2018 INW CLG 9164731 50,000.00 NOT IN TALLY

15-3-2018 INW CLG 9164734 100,000.00 NOT IN TALLY

15-3-2018 INW CLG 3743403 280,000.00 NOT IN TALLY

15-3-2018 INW CLG 9164732 100,000.00 NOT IN TALLY

15-3-2018 CHQ WITHDRAWAL 3274001 100,000.00 NOT IN TALLY

15-3-2018 INHOUSE CHQ DEPOSIT 3743555 200,000.00 NOT IN TALLY

15-3-2018 INHOUSE CHQ DEPOSIT 3743434 100,000.00 NOT IN TALLY

18-3-2018 INHOUSE CHQ DEPOSIT 3743433 100,000.00 NOT IN TALLY

19-3-2018 MARGIN RELEASE 38,000.00 NOT IN TALLY

20-3-2018 CHQ WITHDRAWAL 3743588 22,650.00 NOT IN TALLY

22-3-2018 PRINCIPAL PAID 44,945,971.45 NOT IN TALLY

22-3-2018 INTEREST PAID 100,504.18 NOT IN TALLY

22-3-2018 TRANSFER FROM A/C 32569 81,990,000.00 NOT IN TALLY

25-3-2018 BC SALE AGAINST CHQ 2265653 39,300,000.00 NOT IN TALLY

25-3-2018 BC SALE AGAINST CHQ 2265654 5,000,000.00 NOT IN TALLY

27-3-2018 CHQ WITHDRAWAL 3743363 400,000.00 NOT IN TALLY

28-3-2018 INHOUSE CHQ DEPOSIT 9164916 10,000.00 NOT IN TALLY

28-3-2018 INW CLG 9165353 144,000.00 NOT IN TALLY

28-3-2018 INW CLG 9165341 144,000.00 NOT IN TALLY

29-3-2018 INW CLG 9165016 300,000.00 NOT IN TALLY

29-3-2018 INHOUSE CHQ DEPOSIT 3743351 98,000.00 NOT IN TALLY

29-3-2018 CHQ WITHDRAWAL 3743458 1,000,000.00 NOT IN TALLY

31-3-2018 BANK CHARGE 18,034.38 NOT IN TALLY

1/4/2018 ACCEPTANCE COMMISSION 118,476.00 NOT IN TALLY

2/4/2018 CHQ WITHDRAWAL 3743461 200,000.00 NOT IN TALLY

2/4/2018 INHOUSE CHQ DEPOSIT 3743462 100,000.00 NOT IN TALLY

2/4/2018 INHOUSE CHQ DEPOSIT 3743466 2,000,000.00 NOT IN TALLY

3/4/2018 ABU SULTAN 2,000,000.00 NOT IN TALLY

3/4/2018 NORMAL CLG OUTWARD 5577082 189,851.00 NOT IN TALLY

3/4/2018 NORMAL CLG OUTWARD 5577084 189,851.00 NOT IN TALLY

3/4/2018 NORMAL CLG OUTWARD 5577083 106,791.00 NOT IN TALLY

3/4/2018 NORMAL CLG OUTWARD 5577079 113,120.00 NOT IN TALLY

3/4/2018 CHQ WITHDRAWAL 3743464 50,000.00 NOT IN TALLY

3/4/2018 INW CLG 3747467 2000000 NOT IN TALLY

3/4/2018 CHQ WITHDRAWAL 3743475 3,200,000.00 NOT IN TALLY

3/4/2018 BC SALE AGAINST CHQ 2265776 1,750,000.00 NOT IN TALLY

4/4/2018 NORMAL CLG OUTWARD 5577081 66,709.00 NOT IN TALLY

4/4/2018 NORMAL CLG OUTWARD 5577078 48,907.00 NOT IN TALLY

5/4/2018 INHOUSE CHQ DEPOSIT 3743420 200,000.00 NOT IN TALLY

5/4/2018 INW CLG 3743471 790,307.00 NOT IN TALLY

5/4/2018 NORMAL CLG OUTWARD 5577085 106,791.00 NOT IN TALLY

5/4/2018 MISC CUSTOMER CREDIT 35,700,000.00 NOT IN TALLY

5/4/2018 TRANSFER FROM A/C 32569 9164890 1,000,000.00 NOT IN TALLY

5/4/2018 MISCELLENIOUS CUSTOMER DR 41,700,000.00 NOT IN TALLY

7/4/2018 CASH DEPOSIT ANUP 2,869,350.00 NOT IN TALLY

8/4/2018 INW CLG 3743463 39,100.00 NOT IN TALLY

9/4/2018 A/C TO A/C TRANSFER 2,200,000.00 NOT IN TALLY

10/4/2018 A/C TO A/C TRANSFER 200,000.00 NOT IN TALLY

11/4/2018 A/C TO A/C TRANSFER 53,700,000.00 NOT IN TALLY

11/4/2018 A/C TO A/C TRANSFER 17,500,000.00 NOT IN TALLY

11/4/2018 PRINCIPAL PAID 81,508,618.52 NOT IN TALLY

12/4/2018 CASH DEPOSIT 21,590.00 NOT IN TALLY

12/4/2018 MISC CUSTOMER CREDIT 15,700,000.00 NOT IN TALLY

12/4/2018 INHOUSE CHQ DEPOSIT 3743578 300,000.00 NOT IN TALLY

15-4-2018 INHOUSE CHQ DEPOSIT 9164918 10,000.00 NOT IN TALLY

16-4-2018 INHOUSE CHQ DEPOSIT 9164920 10,000.00 NOT IN TALLY

16-4-2019 INHOUSE CHQ DEPOSIT 9164921 10,000.00 NOT IN TALLY

17-4-2018 SALARY MARCH 2018 417,447.00 NOT IN TALLY

18-4-2018 NORMAL CLG OUTWARD 39,500.00 NOT IN TALLY

19-4-2018 M/S REAZ ENTERPRISE 3743645 1,000,000.00 NOT IN TALLY

23-4-2018 INHOUSE CHQ DEPOSIT 3743367 1,000,000.00 NOT IN TALLY

23-4-2018 A/C TO A/C TRANSFER 1,123,583.00 NOT IN TALLY

24-4-2018 CASH DEPOSIT 2,320.00 NOT IN TALLY

24-4-2018 CHQ WITHDRAWAL 3743672 5,295.00 NOT IN TALLY

24-4-2018 INHOUSE CHQ DEPOSIT 3743653 500,000.00 NOT IN TALLY

25-4-2018 A/C TO A/C TRANSFER 1,500,000.00 NOT IN TALLY

26-4-2018 A/C TO A/C TRANSFER 5,000,000.00 NOT IN TALLY

26-4-2018 INHOUSE CHQ DEPOSIT 3743579 300,000.00 NOT IN TALLY

30-4-2018 BANK CHARGE 21,758.00 NOT IN TALLY

3/5/2018 INHOUSE CHQ DEPOSIT 2,500,000.00 NOT IN TALLY

3/5/2018 PAYMENT FOR LC NO 0024 11,600.00 NOT IN TALLY

3/5/2018 INHOUSE CHQ DEPOSIT 6791303 2,500,000.00 NOT IN TALLY

6/5/2019 CHQ WITHDRAWAL 6791330 40,900.00 NOT IN TALLY

8/5/2018 CASH DEPOSIT 8,000.00 NOT IN TALLY

9/5/2018 M/S REAZ ENTERPRISE 9164893 1,000,000.00 NOT IN TALLY

10/5/2018 INW CLG 3743376 200,000.00 NOT IN TALLY

10/5/2018 INHOUSE CHQ DEPOSIT 6791268 339,300.00 NOT IN TALLY

10/5/2018 CHQ WITHDRAWAL 6791405 500,000.00 NOT IN TALLY

13-5-2018 INW CLG 3743635 150,000.00 NOT IN TALLY

13-5-2018 INW CLG 6791295 17,000.00 NOT IN TALLY

14-5-2018 A/C TO A/C TRANSFER 10,134,270.00 NOT IN TALLY

14-5-2019 CHQ WITHDRAWAL 3743656 371,250.00 NOT IN TALLY

15-5-2018 INW CLG 3243509 100,000.00 NOT IN TALLY

15-5-2019 INW CLG 6791294 89,801.00 NOT IN TALLY

15-5-2019 INW CLG 6791310 55,000.00 NOT IN TALLY

15-5-2018 MARGIN RELEASE 37,000.00 NOT IN TALLY

16-5-2019 ACCEPTANCE COMMISSION 41,726.00 NOT IN TALLY

17-5-2019 INW CLG 3743506 130,000.00 NOT IN TALLY

17-5-2019 INW CLG 6791422 100,000.00 NOT IN TALLY

17-5-2019 INHOUSE CHQ DEPOSIT 2285049 124,728.00 NOT IN TALLY

17-5-2018 INHOUSE CHQ DEPOSIT 6791289 330,000.00 NOT IN TALLY

19-5-2019 TRANSFER FROM A/C 32569 63864..66 NOT IN TALLY

20-5-2019 SALARY APRIL 2018 238,513.00 NOT IN TALLY

20-5-2018 CHQ WITHDRAWAL 6791488 302,423.00 NOT IN TALLY

22-5-2018 RTGS CREDIT FUND TRANSFER 4,200,000.00 NOT IN TALLY

22-5-2018 NORMAL CLG OUTWARD 457,214.00 NOT IN TALLY

22-5-2018 A/C TO A/C TRANSFER 3,500,000.00 NOT IN TALLY

22-5-2018 CHQ WITHDRAWAL 6791435 33,000.00 NOT IN TALLY

22-5-2018 CHQ WITHDRAWAL 6791313 223,845.00 NOT IN TALLY

23-5-2018 INHOUSE CHQ DEPOSIT 2285092 201,235.00 NOT IN TALLY

24-5-2018 INHOUSE CHQ DEPOSIT 1,000,000.00 NOT IN TALLY

27-5-2018 CHQ WITHDRAWAL 6791505 25,200.00 NOT IN TALLY

27-5-2018 CASH DEPOSIT 371,250.00 NOT IN TALLY

27-5-2018 INHOUSE CHQ DEPOSIT 1,000,000.00 NOT IN TALLY

27-5-2018 INW CLG 3743493 200,000.00 NOT IN TALLY

28-5-2018 INW CLG 3743377 200,000.00 NOT IN TALLY

28-5-2018 INW CLG 6791499 300,000.00 NOT IN TALLY

29-5-2018 SALARY FOR APRIL 18 143,071.00 NOT IN TALLY

30-5-2018 INHOUSE CHQ DEPOSIT 2,000,000.00 NOT IN TALLY

31-5-2018 CHQ WITHDRAWAL 6791541 200,000.00 NOT IN TALLY

3/6/2018 INW CLG 6791501 23,000.00 NOT IN TALLY

3/6/2018 INW CLG 6791500 23,620.00 NOT IN TALLY

3/6/2018 INW CLG 6791507 8,000.00 NOT IN TALLY

4/6/2018 A/C TO A/C TRANSFER 4,000,000.00 NOT IN TALLY

4/6/2018 A/C TO A/C TRANSFER 250,000.00 NOT IN TALLY

4/6/2018 NW CLG 3743505 100,000.00 NOT IN TALLY

5/6/2018 A/C TO A/C TRANSFER 800,000.00 NOT IN TALLY

6/6/2018 INW CLG 6791537 10,312,480.00 NOT IN TALLY

6/6/2018 A/C TO A/C TRANSFER 10,315,000.00 NOT IN TALLY

6/6/2018 CHQ WITHDRAWAL 6791524 40,000.00 NOT IN TALLY

7/6/2018 A/C TO A/C TRANSFER 4,500,000.00 NOT IN TALLY

7/6/2018 TRANSFER FROM A/C 32569 3743649 1,000,000.00 NOT IN TALLY

7/6/2018 INHOUSE CHQ DEPOSIT 6791525 1,000,000.00 NOT IN TALLY

7/6/2018 INHOUSE CHQ DEPOSIT 3743399 700,000.00 NOT IN TALLY

11/6/2018 CHQ WITHDRAWAL 6791594 11,198,212.00 NOT IN TALLY

11/6/2018 A/C TO A/C TRANSFER 12,700,000.00 NOT IN TALLY

11/6/2018 INHOUSE CHQ DEPOSIT 64,350.00 NOT IN TALLY

11/6/2018 A/C TO A/C TRANSFER 2,300,000.00 NOT IN TALLY

11/6/2018 NORMAL CLG OUTWARD 50,215.00 NOT IN TALLY

11/6/2018 CHQ WITHDRAWAL 6791536 69,343.00 NOT IN TALLY

11/6/2018 INW CLG 6791575 200,000.00 NOT IN TALLY

11/6/2018 INHOUSE CHQ DEPOSIT 6791596 636,185.00 NOT IN TALLY

11/6/2018 CHQ WITHDRAWAL 6791597 1,953,413.00 NOT IN TALLY

11/6/2018 INHOUSE CHQ DEPOSIT 6791323 1,000,000.00 NOT IN TALLY

11/6/2018 SALARY FOR MAY 18 397,968.00 NOT IN TALLY

12/6/2018 CASH DEPOSIT 8,000,000.00 NOT IN TALLY

12/6/2018 OUTWARD HIGH VALUE CLG 2090342 10,000,000.00 NOT IN TALLY

12/6/2018 BONUS FOR EID UL FITRE 18 244,750.00 NOT IN TALLY

14-6-2018 INW CLG 6791538 350,000.00 NOT IN TALLY

14-6-2018 INW CLG 3743637 165,957.00 NOT IN TALLY

14-6-2018 CHQ WITHDRAWAL 6852265 10,000.00 NOT IN TALLY

14-6-2018 INHOUSE CHQ DEPOSIT 6791610 200,000.00 NOT IN TALLY

14-6-2018 CHQ WITHDRAWAL 6852266 40,000.00 NOT IN TALLY

14-6-2018 CHQ WITHDRAWAL 6852268 74,600.00 NOT IN TALLY

14-6-2018 CHQ WITHDRAWAL 6852267 76,000.00 NOT IN TALLY

14-6-2018 CHQ WITHDRAWAL 6852269 50,000.00 NOT IN TALLY

24-6-2018 CHQ WITHDRAWAL 6852270 80,000.00 NOT IN TALLY

28-6-2018 INHOUSE CHQ DEPOSIT 6791326 1,000,000.00 NOT IN TALLY

2/7/2018 INHOUSE CHQ DEPOSIT 6791609 100,000.00 NOT IN TALLY

3/7/2018 INHOUSE CHQ DEPOSIT 6852287 1,587,500.00 NOT IN TALLY

5/7/2018 INHOUSE CHQ DEPOSIT 2285093 366,570.00 NOT IN TALLY

8/7/2018 INHOUSE CHQ DEPOSIT 6791552 162,000.00 NOT IN TALLY

12/7/2018 INHOUSE CHQ DEPOSIT 6852296 400,000.00 NOT IN TALLY

12/7/2018 INHOUSE CHQ DEPOSIT 6852276 100,000.00 NOT IN TALLY

16-7-2018 CASH DEPOSIT 529,649.00 NOT IN TALLY

16-7-2018 FORCED LOAN ADJUSTMENT-1234 16,777,950.00 NOT IN TALLY

16-7-2018 PRINCIPAL PAID 12,669,248.07 NOT IN TALLY

16-7-2018 INTEREST PAID 229,161.81 NOT IN TALLY

18-7-2018 INHOUSE CHQ DEPOSIT 2285096 224,728.00 NOT IN TALLY

18-7-2018 INHOUSE CHQ DEPOSIT 2,000,000.00 NOT IN TALLY

18-7-2018 INHOUSE CHQ DEPOSIT 2285094 402,589.00 NOT IN TALLY

19-7-2018 INW CLG 6791229 162,000.00 NOT IN TALLY

19-7-2018 INHOUSE CHQ DEPOSIT 3,000,000.00 NOT IN TALLY

19-7-2018 CHQ WITHDRAWAL 6852333 103,811.00 NOT IN TALLY

19-7-2018 INHOUSE CHQ DEPOSIT 6791614 200,000.00 NOT IN TALLY

19-7-2018 SALARY FOR JUNE 18 223,730.00 NOT IN TALLY

22-7-2018 FORCED LOAN ADJUSTMENT-234 6,529,350.00 NOT IN TALLY

25-7-2018 FORCED LOAN ADJUSTMENT-2569 8,595,600.00 NOT IN TALLY

25-7-2018 COMMERCIAL REMITTANCE INWARD 286,646.00 NOT IN TALLY

29-7-2018 CHQ WITHDRAWAL 6852307 300,000.00 NOT IN TALLY

27-7-2018 INW CLG 6791517 100,000.00 NOT IN TALLY

22-7-2018 INW CLG 6791518 100,000.00 NOT IN TALLY

23-7-2018 INHOUSE CHQ DEPOSIT 6852343 1,537,500.00 NOT IN TALLY

24-7-2018 CHQ WITHDRAWAL 6791604 664,755.00 NOT IN TALLY

24-7-2018 CHQ WITHDRAWAL 6852359 100,000.00 NOT IN TALLY

24-7-2018 SALARY FOR APRIL 18 265,486.00 NOT IN TALLY

1/8/2018 ACCEPTANCE COMMISSION 27,685.00 NOT IN TALLY

1/8/2018 CHQ WITHDRAWAL 6791605 664,755.00 NOT IN TALLY

2/8/2018 NW CLG 3743587 63,460.00 NOT IN TALLY

2/8/2018 INW CLG 3743386 160,000.00 NOT IN TALLY

2/8/2018 CHQ WITHDRAWAL 6852369 300,000.00 NOT IN TALLY

4/8/2018 CHQ WITHDRAWAL 6852370 89,562.00 NOT IN TALLY

6/8/2018 INW CHQ 6791615 50,000.00 NOT IN TALLY

7/8/2018 INHOUSE CHQ DEPOSIT 500,000.00 NOT IN TALLY

18-8-2018 INHOUSE CHQ DEPOSIT 238,000.00 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 2,787,574.64 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 2,128,593.08 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 10,658,539.27 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 7,415,711.05 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 6,265,632.47 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 4,479,341.65 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 8,437,286.05 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 17,559,223.89 NOT IN TALLY

19-8-2018 REDEMPTION DEPOSIT A/C 11,842,223.75 NOT IN TALLY

19-8-2018 INHOUSE CHQ DEPOSIT 2285095 366,570.00 NOT IN TALLY

19-8-2018 PRINCIPAL PAID 72,725,646.64 NOT IN TALLY

19-8-2018 INTEREST PAID 1,075,207.38 NOT IN TALLY

19-8-2018 INTEREST PAID ON OD 430,082.95 NOT IN TALLY

19-8-2018 INTEREST PAID 5,555.24 NOT IN TALLY

20-8-2018 INHOUSE CHQ DEPOSIT 6852372 100,000.00 NOT IN TALLY

20-8-2018 INHOUSE CHQ DEPOSIT 3274383 76,042.00 NOT IN TALLY

20-8-2018 INW CLG 6852364 346,159.00 NOT IN TALLY

20-8-2018 INHOUSE CHQ DEPOSIT 6852506 500,000.00 NOT IN TALLY

26-8-2018 ACCEPTANCE COMMISSION 22,758.00 NOT IN TALLY

27-8-2018 BANK CHARGE 22,195.00 NOT IN TALLY

27-8-2018 PRINCIPAL PAID 38,937,110.42 NOT IN TALLY

27-8-2018 INTEREST PAID 217,939.66 NOT IN TALLY

27-8-2018 PRINCIPAL PAID 335,291.78 NOT IN TALLY

27-8-2018 INTEREST PAID 1,876.70 NOT IN TALLY

27-8-2018 PRINCIPAL PAID 10,516,215.02 NOT IN TALLY

27-8-2018 INTEREST 36,222.52 NOT IN TALLY

27-8-2018 INTEREST 104,231.53 NOT IN TALLY

27-8-2018 INTEREST ON OD PRINCIPAL 704,818.46 NOT IN TALLY

27-8-2018 INTEREST 9,103.91 NOT IN TALLY

30-8-2018 CHQ WITHDRAWAL 6852500 15,000.00 NOT IN TALLY

30-8-2018 INHOUSE CHQ DEPOSIT 6852498 19,200.00 NOT IN TALLY

9/9/2018 INW CLG 6852422 109,775.00 NOT IN TALLY

11/9/2018 M/S REAZ ENTERPRISE 9164906 1,000,000.00 NOT IN TALLY

12/9/2018 INHOUSE CHQ DEPOSIT 6852336 255,600.00 NOT IN TALLY

12/9/2018 INW CLG 9165021 400,000.00 NOT IN TALLY

13-9-2018 INW CLG 6852297 400,000.00 NOT IN TALLY

13-9-2018 INW CLG 6852281 200,000.00 NOT IN TALLY

13-9-2019 INW CLG 6852298 400,000.00 NOT IN TALLY

13-9-2020 INW CLG 6852367 39,900.00 NOT IN TALLY

13-9-2021 INW CLG 6852366 43,700.00 NOT IN TALLY

16-9-2018 INW CLG 6852424 77,864.00 NOT IN TALLY

16-9-2018 INW CLG 6852563 1,000,000.00 NOT IN TALLY

16-9-2019 PRINCIPAL PAID 2,007,936.82 NOT IN TALLY

16-9-2020 INTEREST 952,996.16 NOT IN TALLY

16-9-2021 INTEREST 704,818.47 NOT IN TALLY

16-9-2022 INTEREST 8,206.35 NOT IN TALLY

20-9-2018 INHOUSE CHQ DEPOSIT 2285101 444,984.00 NOT IN TALLY

20-9-2018 INHOUSE CHQ DEPOSIT 2285098 124,728.00 NOT IN TALLY

24-9-2018 PRINCIPAL PAID 14,724,988.85 NOT IN TALLY

24-9-2018 INTEREST 275,011.15 NOT IN TALLY

25-9-2018 INHOUSE CHQ DEPOSIT 2285097 366,570.00 NOT IN TALLY

25-9-2018 INHOUSE CHQ DEPOSIT 2285099 271,211.00 NOT IN TALLY

25-9-2018 INHOUSE CHQ DEPOSIT 2285100 227,911.00 NOT IN TALLY

25-9-2018 PRINCIPAL PAID 34,971,963.53 NOT IN TALLY

25-9-2018 INTEREST 28,036.47 NOT IN TALLY

26-9-2018 SALARY AGUST 2018 454,901.00 NOT IN TALLY

26-9-2018 INHOUSE CHQ DEPOSIT 6852598 100,000.00 NOT IN TALLY

26-9-2018 CHQ WITHDRAWAL 6852683 2,131,270.00 NOT IN TALLY

27-9-2018 INHOUSE CHQ DEPOSIT 6852352 316,000.00 NOT IN TALLY

27-9-2018 M/S REAZ ENTERPRISE 9164908 1,000,000.00 NOT IN TALLY

27-9-2018 INHOUSE CHQ DEPOSIT 6852352 316,000.00 NOT IN TALLY

27-9-2018 M/S REAZ ENTERPRISE 9164908 1,000,000.00 NOT IN TALLY

30-9-2018 CASH DEPOSIT 25,600.00 NOT IN TALLY

3/10/2018 INWCLG 3743421 220,000.00 NOT IN TALLY

4/10/2018 INWARD CLG 2285104 462,197.00 NOT IN TALLY

4/10/2018 INWARD CLG 2285103 129,458.00 NOT IN TALLY

4/10/2018 INHOUSE CHQ DEPOSIT 6852375 156,000.00 NOT IN TALLY

7/10/2018 INWARD CLG 6852426 137,852.00 NOT IN TALLY

7/10/2018 INWARD CLG 6791583 162,000.00 NOT IN TALLY

8/10/2018 INHOUSE CHQ DEPOSIT 6852562 100,000.00 NOT IN TALLY

8/10/2018 TRANSFER FROM A/C 32569 9164909 100,000.00 NOT IN TALLY

10/10/2018 INWARD CLG 6852354 160,000.00 NOT IN TALLY

16-10-2018 PRINCIPAL PAID 12,516,936.04 NOT IN TALLY

16-10-2018 INTEREST PAID 273,063.96 NOT IN TALLY

18-10-2018 INHOUSE CHQ DEPOSIT 6852729 200,000.00 NOT IN TALLY

18-10-2018 INWARD CLG 6852726 300,000.00 NOT IN TALLY

18-10-2018 INWARD CLG 6791408 100,000.00 NOT IN TALLY

21-10-2018 CHQ WITHDRAWAL 6852737 173,480.00 NOT IN TALLY

21-10-2018 INHOUSE CHQ DEPOSIT 6852735 44,500.00 NOT IN TALLY

23-10-2018 INHOUSE CHQ DEPOSIT 3743400 750,000.00 NOT IN TALLY

24-10-2018 SALARY FOR SEPT 18 364,792.00 NOT IN TALLY

24-10-2018 CHQ WITHDRAWAL 6852755 1,773,817.00 NOT IN TALLY

24-10-2018 BC SALE AGAINST CHQ 2353615 600,000.00 NOT IN TALLY

24-10-2019 BC SALE AGAINST CHQ 2353616 335,000.00 NOT IN TALLY

24-10-2020 INTEREST PAID 60,718.87 NOT IN TALLY

25-10-2018 CHQ WITHDRAWAL 6852757 200,000.00 NOT IN TALLY

25-10-2019 INHOUSE CHQ DEPOSIT 6852465 100,000.00 NOT IN TALLY

25-10-2018 INHOUSE CHQ DEPOSIT 6852464 100,000.00 NOT IN TALLY

25-10-2018 INWARD CLG 6791408 100,000.00 NOT IN TALLY

25-10-2018 INHOUSE CHQ DEPOSIT 6852739 300,000.00 NOT IN TALLY

25-10-2018 CHQ WITHDRAWAL 6852769 65,886.00 NOT IN TALLY

26-10-2018 CHQ WITHDRAWAL 6852492 454,674.00 NOT IN TALLY

28-10-2018 INWARD CLG 6852759 406,500.00 NOT IN TALLY

28-10-2018 INWARD CLG 6791408 100,000.00 NOT IN TALLY

28-10-2018 INWARD CLG 6852430 112,939.00 NOT IN TALLY

31-10-2018 BC SALE AGAINST CHQ 2353724 20,000.00 NOT IN TALLY

31-10-2018 INWARD CLG 6852741 348,097.00 NOT IN TALLY

1/11/2018 INHOUSE CHQ DEPOSIT 6852765 333,000.00 NOT IN TALLY

1/11/2018 CHQ WITHDRAWAL 6852784 500,000.00 NOT IN TALLY

1/11/2018 INWARD CLG 6791407 100,000.00 NOT IN TALLY

1/11/2018 INHOUSE CHQ DEPOSIT 6852467 100,000.00 NOT IN TALLY

4/11/2018 INWARD CLG 6852431 113,073.00 NOT IN TALLY

6/11/2018 A/C TO A/C TRANSFER 200,000.00 NOT IN TALLY

8/11/2018 CHQ WITHDRAWAL 6852526 200,000.00 NOT IN TALLY

12/11/2018 CASH DEPOSIT 3,715,000.00 NOT IN TALLY

12/11/2018 CHQ WITHDRAWAL 6852528 125,900.00 NOT IN TALLY

13-11-2018 L C PAYMENT 0074 699,392.08 NOT IN TALLY

15-11-2018 BC SALE AGAINST CHQ 2428429 524,160.00 NOT IN TALLY

15-11-2018 M/S REAZ ENTERPRISE 6852582 1,000,000.00 NOT IN TALLY

15-11-2018 CASH DEPOSIT 998,500.00 NOT IN TALLY

15-11-2018 INHOUSE CHQ DEPOSIT 1,000,000.00 NOT IN TALLY

15-11-2018 M/S REAZ ENTERPRISE 6852581 1,000,000.00 NOT IN TALLY

15-11-2018 INHOUSE CHQ DEPOSIT 6852568 1,000,000.00 NOT IN TALLY

18-11-2018 INHOUSE CHQ DEPOSIT 6852836 66,000.00 NOT IN TALLY

18-11-2018 INWARD CLG 6852775 21,400.00 NOT IN TALLY

18-11-2018 INWARD CLG 6852433 64,835.00 NOT IN TALLY

19-11-2018 INWARD CLG 6852833 2,000,000.00 NOT IN TALLY

19-11-2018 INWARD CLG 6852789 25,000.00 NOT IN TALLY

20-11-2018 INWARD CLG 6852788 430,000.00 NOT IN TALLY

20-11-2018 INHOUSE CHQ DEPOSIT 2,000,000.00 NOT IN TALLY

20-11-2018 CASH DEPOSIT 3,100,000.00 NOT IN TALLY

20-11-2018 FORCED LOAN ADJUSTMENT 1234 19,651,058.00 NOT IN TALLY

20-11-2018 BC SALE AGAINST CHQ 2428507 61,860.00 NOT IN TALLY

20-11-2018 PRINCIPAL PAID 26,530,073.61 NOT IN TALLY

20-11-2018 INTEREST PAID 438,704.43 NOT IN TALLY

20-11-2018 INTEREST ON OVERDUE PRINCIPAL 1,507,965.23 NOT IN TALLY

20-11-2018 INTERESST ON OVERDUE INTEREST 19,477.88 NOT IN TALLY

20-11-2018 PRINCIPAL PAID 15,101,877.66 NOT IN TALLY

20-11-2018 INTEREST 509,077.02 NOT IN TALLY

20-11-2018 INTEREST ON OVERDUE PRINCIPAL 1,732,526.02 NOT IN TALLY

20-11-20218 INTERESST ON OVERDUE INTEREST 22,378.46 NOT IN TALLY

20-11-2018 INHOUSE CHQ DEPOSIT 6852569 1,000,000.00 NOT IN TALLY

20-11-2018 M/S REAZ ENTERPRISE 6852521 1,000,000.00 NOT IN TALLY

22-11-2018 FORCED LOAN ADJUSTMENT 1234 16,390,588.22 NOT IN TALLY

22-11-2018 CASH DEPOSIT 2,673,000.00 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 3,678,489.49 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 2,203,057.84 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 3,401,402.67 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 12,934,160.47 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 5,416,597.91 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 5,485,484.84 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 10,406,196.17 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 2,728,705.75 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 5,442,377.07 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 2,464,290.41 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 2,738,834.47 NOT IN TALLY

22-11-2018 REDEMPTION DEPOSIT A/C 3,783,943.11 NOT IN TALLY

22-11-2018 INTEREST PAID 353,763.96 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE PRINCIPAL 1,429,966.37 NOT IN TALLY

22-11-2027 INTEREST ON OVERDUE 18,470.40 NOT IN TALLY

22-11-2028 INTEREST PAID 287,311.56 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE 1,161,436.76 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE 15,001.89 NOT IN TALLY

22-11-2018 PRINCIPAL PAID 1,957.35 NOT IN TALLY

22-11-2018 INTEREST PAID 537,298.65 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE PRINCIPAL 1,608,822.41 NOT IN TALLY

22-11-2018 PRINCIPAL PAID 20,780.62 NOT IN TALLY

22-11-2018 PRINCIPAL PAID 1,298.86 NOT IN TALLY

22-11-2018 INTEREST PAID 558,559.17 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE PRINCIPAL 15,815,874.46 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE PRINCIPAL 5,332,036.05 NOT IN TALLY

22-11-2018 INTEREST PAID 2,939,717.16 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE PRINCIPAL 2,970,301.65 NOT IN TALLY

22-11-2018 PRINCIPAL PAID 2,165,506.74 NOT IN TALLY

22-11-2028 INTEREST PAID 1,720,794.77 NOT IN TALLY

22-11-2028 PRINCIPAL PAID 46,754,684.25 NOT IN TALLY

22-11-2018 INTEREST PAID 1,293,064.24 NOT IN TALLY

22-11-2018 INTEREST ON OVERDUE PRINCIPAL 2,241,354.48 NOT IN TALLY

25-11-2018 INWARD CLG 25,000.00 NOT IN TALLY

26-11-2018 PRINCIPAL PAID 57,419,758.34 NOT IN TALLY

26-11-2018 INTEREST ON OVERDUE PRINCIPAL 2,194,832.86 NOT IN TALLY

26-11-2018 INTEREST PAID 605,922.18 NOT IN TALLY

26-11-2018 INTEREST ON OVERDUE PRINCIPAL 32,186.62 NOT IN TALLY

29-11-2018 CHQ WITHDRAWAL 6852866 1,300,000.00 NOT IN TALLY

29-11-2018 INWARD CLG 6852797 1,000,000.00 NOT IN TALLY

29-11-2018 CHQ WITHDRAWAL 6852872 322,320.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 6852874 100,000.00 NOT IN TALLY

29-11-2019 CHQ WITHDRAWAL 6852873 427,730.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 500,000.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 1,000,000.00 NOT IN TALLY

29-11-2018 CASH DEPOSIT 1,387,886.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 2285114 80,474.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 2285113 384,924.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 2285112 443,072.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 2285111 227,911.00 NOT IN TALLY

29-11-2018 INHOUSE CHQ DEPOSIT 2285110 462,191.00 NOT IN TALLY

29-11-2025 INHOUSE CHQ DEPOSIT 2285105 246,719.00 NOT IN TALLY

29-11-2026 INHOUSE CHQ DEPOSIT 2285106 188,288.00 NOT IN TALLY

29-11-2027 INHOUSE CHQ DEPOSIT 2285107 227,911.00 NOT IN TALLY

29-11-2028 INHOUSE CHQ DEPOSIT 2285108 223,129.00 NOT IN TALLY

29-11-2029 INHOUSE CHQ DEPOSIT 2285109 213,567.00 NOT IN TALLY

29-11-2030 M/S REAZ ENTERPRISE 6852583 1,000,000.00 NOT IN TALLY

3/12/2018 M/S REAZ ENTERPRISE 6852522 1,000,000.00 NOT IN TALLY

3/12/2018 INHOUSE CHQ DEPOSIT 6852774 21,400.00 NOT IN TALLY

6/12/2018 INHOUSE CHQ DEPOSIT 6852672 200,000.00 NOT IN TALLY

6/12/2018 CASH DEPOSIT 173,000.00 NOT IN TALLY

6/12/2018 INHOUSE CHQ DEPOSIT 6852853 1,000,000.00 NOT IN TALLY

9/12/2018 INHOUSE CHQ DEPOSIT 6852799 258,000.00 NOT IN TALLY

9/12/2018 CIB CHARGE 1,090.00 NOT IN TALLY

11/12/2018 M/S REAZ ENTERPRISE 6852523 100,000.00 NOT IN TALLY

11/12/2018 M/S REAZ ENTERPRISE 6852585 1,000,000.00 NOT IN TALLY

13-12-2018 INHOUSE CHQ DEPOSIT 6852932 9,700,000.00 NOT IN TALLY

15-12-2018 CHQ WITHDRAWAL 6852935 500,000.00 NOT IN TALLY

17-12-2018 BANK CHARGE 2,250.00 NOT IN TALLY

17-12-2018 LC CHARGE 86,021.59 NOT IN TALLY

18-12-2018 INHOUSE CHQ DEPOSIT 6852944 200,000.00 NOT IN TALLY

18-12-2018 TRANSFER FROM A/C 32569 6852524 1,000,000.00 NOT IN TALLY

19-12-2018 A/C TO A/C TRANSFER 750,000.00 NOT IN TALLY

24-12-2018 INHOUSE CHQ DEPOSIT 2,550,000.00 NOT IN TALLY

24-12-2018 TRANSFER FROM A/C 32569 2,000,000.00 NOT IN TALLY

26-12-2018 A/C TO A/C TRANSFER 1,000,000.00 NOT IN TALLY

26-12-2018 LC EXTENSION 100,000.00 NOT IN TALLY

26-12-2018 lc amendmend Commission 96,757.71 NOT IN TALLY

26-12-2018 lc amendmend Commission 102,260.21 NOT IN TALLY

27-12-2018 INHOUSE CHQ DEPOSIT 6852958 1,000,000.00 NOT IN TALLY

27-12-2018 INWARD CLG 6852942 351,899.00 NOT IN TALLY

27-12-2018 INHOUSE CHQ DEPOSIT 6791530 1,000,000.00 NOT IN TALLY

27-12-2018 EXCISE DUTY 12,000.00 NOT IN TALLY

-
 NAME OF THE COMPANY : TAFRID COTTON MILLS LTD
BANK ASIA : A/C ---7427
FROM BANK STATEMENT : YEAR 2018 --2019
DATE PARTICULARS REF. CHQ DR/ RECEIPT CR/ PAYMENT REMARKS

1/1/2018 BANK CHARGE 100.00 NOT IN TALLY

1/1/2018 BANK CHARGE 100.00 NOT IN TALLY

1/1/2019 BANK CHARGE 1,000.00 NOT IN TALLY

2/1/2018 SURRENDER AGAINST LDBC 234 6/17 51,807.10 NOT IN TALLY

2/1/2018 SURRENDER AGAINST LDBC 3985/17 58,391.62 NOT IN TALLY

2/1/2018 SURRENDER AGAINST LDBC 4438-17 54,402.12 NOT IN TALLY

2/1/2018 TAX AGAINST LDC (0.70%) 54,402.00 NOT IN TALLY

2/1/2018 TAX AGAINST LDC (0.70%) 58,392.00 NOT IN TALLY

2/1/2018 TAX AGAINST LDC (0.70%) 51,807.00 NOT IN TALLY

3/1/2018 BANK CHARGE 100.00 NOT IN TALLY

3/1/2018 SURRENDER AGAINST LDBC 73,838.99 NOT IN TALLY

3/1/2018 SURRENDER AGAINST LDBC 63,757.61 NOT IN TALLY

3/1/2018 SURRENDER AGAINST LDBC 78,457.81 NOT IN TALLY

3/1/2018 TAX AGAINST LDC (0.70%) 78,457.81 NOT IN TALLY

3/1/2018 TAX AGAINST LDC (0.70%) 63,757.61 NOT IN TALLY

3/1/2018 TAX AGAINST LDC (0.70%) 73,839.99 NOT IN TALLY

4/1/2018 SURRENDER AGAINST LDBC 32,908.71 NOT IN TALLY

4/1/2018 TAX AGAINST LDC (0.70%) 32,909.00 NOT IN TALLY

4/1/2018 BANK CHARGE 200.00 NOT IN TALLY

7/1/2018 SURRENDER AGAINST LDBC 71,104.85 NOT IN TALLY

7/1/2018 TAX AGAINST LDC (0.70%) 71,105.00 NOT IN TALLY

7/1/2018 BANK CHARGE 200.00 NOT IN TALLY

9/1/2018 SURRENDER AGAINST LDBC 73,402.80 NOT IN TALLY
9/1/2018 SURRENDER AGAINST LDBC 46,580.23 NOT IN TALLY
9/1/2018 SURRENDER AGAINST LDBC 77,722.92 NOT IN TALLY
9/1/2018 SURRENDER AGAINST LDBC 31,936.50 NOT IN TALLY
9/1/2018 TAX AGAINST LDC (0.70%) 31,936.00 NOT IN TALLY

9/1/2018 TAX AGAINST LDC (0.70%) 77,723.00 NOT IN TALLY

9/1/2018 TAX AGAINST LDC (0.70%) 46,580.00 NOT IN TALLY

9/1/2018 TAX AGAINST LDC (0.70%) 73,403.00 NOT IN TALLY

10/1/2018 SURRENDER AGAINST LDBC 65,908.90 NOT IN TALLY

10/1/2018 TAX AGAINST LDC (0.70%) 65,099.00 NOT IN TALLY

11/1/2018 TAX AGAINST LDC (0.70%) 200.00 NOT IN TALLY

14-1-2018 SURRENDER AGAINST LDBC 76,829.27 NOT IN TALLY

14-1-2018 SURRENDER AGAINST LDBC 90,783.13 NOT IN TALLY

14-1-2018 BANK CHARGE 200.00 NOT IN TALLY

14-1-2018 TAX AGAINST LDC (0.70%) 76,829.00 NOT IN TALLY

14-1-2018 TAX AGAINST LDC (0.70%) 90,783.00 NOT IN TALLY

14-1-2018 TAX AGAINST LDC (0.70%) 90,783.00 NOT IN TALLY

14-1-2018 BANK CHARGE 2,000.00 NOT IN TALLY

15-1-2018 SURRENDER AGAINST LDBC 50,903.63 NOT IN TALLY

15-1-2018 SURRENDER AGAINST LDBC 34,333.48 NOT IN TALLY

15-1-2018 TAX AGAINST LDC (0.70%) 34,333.00 NOT IN TALLY

15-1-2018 TAX AGAINST LDC (0.70%) 50,904.00 NOT IN TALLY

17-1-2018 SURRENDER AGAINST LDBC 84,390.92 NOT IN TALLY

17-1-2018 TAX AGAINST LDC (0.70%) 84,391.00 NOT IN TALLY

18-1-2018 BANK CHARGE 100.00 NOT IN TALLY

18-1-2018 SURRENDER AGAINST LDBC 83,264.86 NOT IN TALLY

18-1-2018 SURRENDER AGAINST LDBC 44,327.29 NOT IN TALLY

18-1-2018 SURRENDER AGAINST LDBC 8,194,260.00 NOT IN TALLY

18-1-2018 ACCEPTANCE 45,022.00 NOT IN TALLY

18-1-2018 BANK CHARGE 500.00 NOT IN TALLY

18-1-2018 TAX AGAINST LDC (0.70%) 83,265.00 NOT IN TALLY

18-1-2018 TAX AGAINST LDC (0.70%) 44,327.00 NOT IN TALLY

18-1-2018 BANK CHARGE 315.00 NOT IN TALLY

22-1-2018 ROEFT TO RECEIVER TCML 6,420,200.00 NOT IN TALLY

22-1-2018 SURRENDER AGAINST LDBC 114,778.34 NOT IN TALLY

22-1-2018 BANK CHARGE 400.00 NOT IN TALLY

22-1-2018 TAX AGAINST LDC (0.70%) 114,778.00 NOT IN TALLY

23-1-2018 BANK CHARGE 115.00 NOT IN TALLY

23-1-2018 ROEFT TO RECEIVER TCML 1,500,000.00 NOT IN TALLY

23-1-2018 SURRENDER AGAINST LDBC 3,612,070.00 NOT IN TALLY

23-1-2018 SURRENDER AGAINST LDBC 77,309.24 NOT IN TALLY

23-1-2018 TAX AGAINST LDC (0.70%) 77,309.00 NOT IN TALLY

24-1-2018 BANK CHARGE 115.00 NOT IN TALLY

24-1-2018 ROEFT TO RECEIVER TCML 3,600,000.00 NOT IN TALLY

25-1-2018 BANK CHARGE 100.00 NOT IN TALLY

25-1-2018 SURRENDER AGAINST LDBC 20,063.54 NOT IN TALLY

25-1-2018 SURRENDER AGAINST LDBC 55,196.87 NOT IN TALLY

25-1-2018 BANK CHARGE 300.00 NOT IN TALLY

25-1-2018 TAX AGAINST LDC (0.70%) 20,064.00 NOT IN TALLY

25-1-2018 TAX AGAINST LDC (0.70%) 55,199.00 NOT IN TALLY

28-1-2018 BANK CHARGE 100.00 NOT IN TALLY

28-1-2018 SURRENDER AGAINST LDBC 36,899.30 NOT IN TALLY

28-1-2018 SURRENDER AGAINST LDBC 14,654.94 NOT IN TALLY

28-1-2018 TAX AGAINST LDC (0.70%) 14,655.00 NOT IN TALLY

28-1-2018 TAX AGAINST LDC (0.70%) 36,899.00 NOT IN TALLY

29-1-2018 BANK CHARGE 850.00 NOT IN TALLY

30-1-2018 SURRENDER AGAINST LDBC 72,561.44 NOT IN TALLY

30-1-2018 SURRENDER AGAINST LDBC 6,525.24 NOT IN TALLY

30-1-2018 BANK CHARGE 300.00 NOT IN TALLY

30-1-2018 SURRENDER AGAINST LDBC 40,145.12 NOT IN TALLY

30-1-2018 TAX AGAINST LDC (0.70%) 72,561.00 NOT IN TALLY

30-1-2018 TAX AGAINST LDC (0.70%) 6,525.00 NOT IN TALLY

30-1-2018 TAX AGAINST LDC (0.70%) 40,145.00 NOT IN TALLY

31-1-2018 BANK CHARGE 850.00 NOT IN TALLY

1/2/2018 SURRENDER AGAINST LDBC 95,950.32 NOT IN TALLY

1/2/2018 SURRENDER AGAINST LDBC 11,897.76 NOT IN TALLY

1/2/2018 BANK CHARGE 750.00 NOT IN TALLY

1/2/2018 TAX AGAINST LDC (0.70%) 95,950.00 NOT IN TALLY

1/2/2018 TAX AGAINST LDC (0.70%) 11,898.00 NOT IN TALLY

4/2/2018 BANK CHARGE 100.00 NOT IN TALLY

4/2/2018 SURRENDER AGAINST LDBC 71,692.40 NOT IN TALLY

4/2/2018 TAX AGAINST LDC (0.70%) 71,692.00 NOT IN TALLY

4/2/2018 BANK CHARGE 1,600.00 NOT IN TALLY

5/2/2018 TAX AGAINST LDC (0.70%) 79,259.68 NOT IN TALLY

5/2/2018 TAX AGAINST LDC (0.70%) 79,260.00 NOT IN TALLY

6/2/2018 BANK CHARGE 100.00 NOT IN TALLY

6/2/2018 SURRENDER AGAINST LDBC 79,104,000.00 NOT IN TALLY

6/2/2018 SURRENDER AGAINST LDBC 19,219.91 NOT IN TALLY

6/2/2018 SURRENDER AGAINST LDBC 67,725.93 NOT IN TALLY

6/2/2018 BANK CHARGE 926.00 NOT IN TALLY

6/2/2018 TAX AGAINST LDC (0.70%) 19,220.00 NOT IN TALLY

6/2/2018 ROEFT TO RECEIVER TCML 78,500,000.00 NOT IN TALLY

7/2/2018 BANK CHARGE 2,337.00 NOT IN TALLY

8/2/2018 SURRENDER AGAINST LDBC 55,214.91 NOT IN TALLY

12/2/2018 BANK CHARGE 1,850.00 NOT IN TALLY

12/2/2018 SURRENDER AGAINST LDBC 6,708.89 NOT IN TALLY

12/2/2018 SURRENDER AGAINST LDBC 3,345.84 NOT IN TALLY

12/2/2018 TAX AGAINST LDC (0.70%) 6,709.00 NOT IN TALLY

12/2/2018 TAX AGAINST LDC (0.70%) 3,346.00 NOT IN TALLY

13-2-2018 BANK CHARGE 160.00 NOT IN TALLY

13-2-2018 BANK CHARGE 6,150.00 NOT IN TALLY

14-2-2018 SURRENDER AGAINST LDBC 27,979.88 NOT IN TALLY

14-2-2018 TAX AGAINST LDC (0.70%) 27,980.00 NOT IN TALLY

15-2-2018 SURRENDER AGAINST LDBC 60,334.72 NOT IN TALLY

15-2-2018 TAX AGAINST LDC (0.70%) 60,335.00 NOT IN TALLY

18-2-2018 BANK CHARGE 1,000.00 NOT IN TALLY

18-2-2018 SURRENDER AGAINST LDBC 79,356.16 NOT IN TALLY

18-2-2018 TAX AGAINST LDC (0.70%) 79,356.00 NOT IN TALLY

19-2-2018 BANK CHARGE 100.00 NOT IN TALLY

19-2-2018 SURRENDER AGAINST LDBC 73,273.62 NOT IN TALLY

19-2-2018 TAX AGAINST LDC (0.70%) 73,274.00 NOT IN TALLY

20-2-2019 BANK CHARGE 200.00 NOT IN TALLY

20-02-2018 SURRENDER AGAINST LDBC 79,404.40 NOT IN TALLY

20-02-2018 TAX AGAINST LDC (0.70%) 79,404.40 NOT IN TALLY

25-2-2018 BANK CHARGE 4,200.00 NOT IN TALLY

26-2-2018 SURRENDER AGAINST LDBC 84,104.19 NOT IN TALLY

26-2-2018 TAX AGAINST LDC (0.70%) 84,104.00 NOT IN TALLY

26-2-2018 BANK CHARGE 1,250.00 NOT IN TALLY

26-2-2018 SURRENDER AGAINST LDBC 55,180.20 NOT IN TALLY

27-2-2018 BANK CHARGE 200.00 NOT IN TALLY

27-2-2018 TAX AGAINST LDC (0.70%) 55,180.00 NOT IN TALLY

27-2-2018 SURRENDER AGAINST LDBC 41,365.85 NOT IN TALLY

28-2-2018 TAX AGAINST LDC (0.70%) 41,365.00 NOT IN TALLY

28-2-2018 BANK CHARGE 850.00 NOT IN TALLY

1/3/2018 ACCEPTANCE 101,844.00 NOT IN TALLY

1/3/2018 BANK CHARGE 500.00 NOT IN TALLY

1/3/2018 SURRENDER AGAINST LDBC 167,528.29 NOT IN TALLY

1/3/2018 TAX AGAINST LDC (0.70%) 167,528.00 NOT IN TALLY

4/3/2018 BANK CHARGE 200.00 NOT IN TALLY

4/3/2018 EXPORT PROCEEDS AGT LDBC 105,997.38 NOT IN TALLY

4/3/2018 BANK CHARGE 1,500.00 NOT IN TALLY

4/3/2018 TAX AGAINST LDC (0.70%) 105,997.00 NOT IN TALLY

5/3/2018 SURRENDER AGAINST LDBC 55,180.20 NOT IN TALLY

5/3/2018 TAX AGAINST LDC (0.70%) 55,180.00 NOT IN TALLY

6/3/2018 BANK CHARGE . 2,350.00 NOT IN TALLY

6/3/2018 SURRENDER AGAINST LDBC 4,193.83 NOT IN TALLY

7/3/2018 TAX AGAINST LDC (0.70%) 4,194.00 NOT IN TALLY

7/3/2018 BANK CHARGE 500.00 NOT IN TALLY

11/3/2018 BANK CHARGE 100.00 NOT IN TALLY

11/3/2018 TAX AGAINST LDC (0.70%) 65,835.63 NOT IN TALLY

11/3/2018 BANK CHARGE 500.00 NOT IN TALLY

11/3/2018 SURRENDER AGAINST LDBC 81,594.95 NOT IN TALLY

13-3-2018 TAX AGAINST LDC (0.70%) 81,595.00 NOT IN TALLY

14-3-2018 BANK CHARGE 2,950.00 NOT IN TALLY

15-3-2018 TAX AGAINST LDC (0.70%) 16,650.00 NOT IN TALLY

15-3-2018 SURRENDER AGAINST LDBC 1,665.59 NOT IN TALLY

20-3-2018 BANK CHARGE 200.00 NOT IN TALLY

21-3-2018 TAX AGAINST LDC (0.70%) 72,912.42 NOT IN TALLY

21-3-2018 TAX AGAINST LDC (0.70%) 72,912.42 NOT IN TALLY

22-3-2018 CREDIT REPORT 6,255.00 NOT IN TALLY

22-3-2018 BANK CHARGE 600.00 NOT IN TALLY

22-3-2018 TAX AGAINST LDC (0.70%) 251,169.23 NOT IN TALLY

22-3-2018 BANK CHARGE 10.00 NOT IN TALLY

22-3-2018 BANK CHARGE 1,500.00 NOT IN TALLY

22-3-2018 FTT ISSUANCE CH 251,169.00 NOT IN TALLY

25-3-2018 BANK CHARGE 500.00 NOT IN TALLY

27-3-2018 MD DEPOSITED 2265654 5,000,000.00 NOT IN TALLY

27-3-2018 BANK CHARGE 60.00 NOT IN TALLY

27-3-2018 CASH WITHDRAWAL 5,000,000.00 NOT IN TALLY

28-3-2018 BANK CHARGE 100.00 NOT IN TALLY

29-3-2018 TAX AGAINST LDC (0.70%) 21,537.54 NOT IN TALLY

29-3-2018 TAX AGAINST LDC (0.70%) 61,500.52 NOT IN TALLY

29-3-2018 TAX AGAINST LDC (0.70%) 23,515.37 NOT IN TALLY

29-3-2018 BANK CHARGE 750.00 NOT IN TALLY

1/4/2018 BANK CHARGE 800.00 NOT IN TALLY

1/4/2018 SURRENDER AGAINST LDBC 82,242.40 NOT IN TALLY

1/4/2018 TAX AGAINST LDC (0.70%) 102,886.09 NOT IN TALLY

1/4/2018 TAX AGAINST LDC (0.70%) 102,886.00 NOT IN TALLY

3/4/2018 BANK CHARGE 700.00 NOT IN TALLY

4/4/2018 SURRENDER AGAINST LDBC 106,334.95 NOT IN TALLY

4/4/2018 FTT ISSUANCE CH 1,500.00 NOT IN TALLY

4/4/2018 TAX AGAINST LDC (0.70%) 84,696.38 NOT IN TALLY

4/4/2018 TAX AGAINST LDC (0.70%) 84,696.00 NOT IN TALLY

5/4/2018 BANK CHARGE 2,000.00 NOT IN TALLY

5/4/2018 TAX AGAINST LDC (0.70%) 76,506.66 NOT IN TALLY

5/4/2018 TAX AGAINST LDC (0.70%) 73,289.42 NOT IN TALLY

5/4/2018 TAX AGAINST LDC (0.70%) 73,289.00 NOT IN TALLY

5/4/2018 TAX AGAINST LDC (0.70%) 76,507.00 NOT IN TALLY

5/4/2018 BANK CHARGE 100.00 NOT IN TALLY

8/4/2018 TAX AGAINST LDC (0.70%) 68,341.58 NOT IN TALLY

8/4/2018 TAX AGAINST LDC (0.70%) 53,114.50 NOT IN TALLY

8/4/2018 BANK CHARGE 500.00 NOT IN TALLY

8/4/2018 TAX AGAINST LDC (0.70%) 53,115.00 NOT IN TALLY

8/4/2018 TAX AGAINST LDC (0.70%) 68,342.00 NOT IN TALLY

9/4/2018 BANK CHARGE 100.00 NOT IN TALLY

10/4/2018 TAX AGAINST LDC (0.70%) 335,242.21 NOT IN TALLY

10/4/2018 TAX AGAINST LDC (0.70%) 335,242.21 NOT IN TALLY

10/4/2018 BANK CHARGE 1,000.00 NOT IN TALLY

12/4/2018 TAX AGAINST LDC (0.70%) 84,176.46 NOT IN TALLY

12/4/2018 TAX AGAINST LDC (0.70%) 84,176.00 NOT IN TALLY

15-4-2018 TAX AGAINST LDC (0.70%) 53,113.68 NOT IN TALLY

15-4-2018 BANK CHARGE 750.00 NOT IN TALLY

15-4-2018 TAX AGAINST LDC (0.70%) 53,114.00 NOT IN TALLY

16-4-2018 SURRENDER AGAINST LDBC 246,406.20 NOT IN TALLY

16-4-2018 BANK CHARGE 500.00 NOT IN TALLY

16-4-2018 CHANGE REALISED FOR ACCEPTANCE 71,882.00 NOT IN TALLY

16-4-2018 BANK CHARGE 500.00 NOT IN TALLY

17-4-2018 TAX AGAINST LDC (0.70%) 36,995.43 NOT IN TALLY

17-4-2018 TAX AGAINST LDC (0.70%) 36,995.00 NOT IN TALLY

26-4-2018 BANK CHARGE 750.00 NOT IN TALLY

30-4-2018 TAX AGAINST LDC (0.70%) 71,088.19 NOT IN TALLY

30-4-2018 BANK CHARGE 1,500.00 NOT IN TALLY

30-4-2018 TAX AGAINST LDC (0.70%) 71,088.00 NOT IN TALLY

3/5/2018 BANK CHARGE 1,700.00 NOT IN TALLY

7/5/2018 TAX AGAINST LDC (0.70%) 71,936.10 NOT IN TALLY

7/5/2018 TAX AGAINST LDC (0.70%) 55,850.19 NOT IN TALLY

7/5/2018 TAX AGAINST LDC (0.70%) 58,275.13 NOT IN TALLY

7/5/2018 TAX AGAINST LDC (0.70%) 71,936.00 NOT IN TALLY

7/5/2018 TAX AGAINST LDC (0.70%) 55,850.00 NOT IN TALLY

7/5/2018 TAX AGAINST LDC (0.70%) 58,275.00 NOT IN TALLY

8/5/2018 BANK CHARGE 100.00 NOT IN TALLY

8/5/2018 TAX AGAINST LDC (0.70%) 60,685.26 NOT IN TALLY

8/5/2018 TAX AGAINST LDC (0.70%) 50,271.26 NOT IN TALLY

8/5/2018 TAX AGAINST LDC (0.70%) 50,271.00 NOT IN TALLY

8/5/2018 TAX AGAINST LDC (0.70%) 60,685.00 NOT IN TALLY

9/5/2018 BANK CHARGE 200.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 104,562.97 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 27,609.94 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 5,829.08 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 49,520.82 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 53,761.79 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 53,762.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 54,860.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 49,521.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 5,829.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 27,610.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 104,563.00 NOT IN TALLY

9/5/2018 TAX AGAINST LDC (0.70%) 19,474.00 NOT IN TALLY

10/5/2018 BANK CHARGE 1,600.00 NOT IN TALLY

14-5-2018 TAX AGAINST LDC (0.70%) 60,777.42 NOT IN TALLY

14-5-2018 TAX AGAINST LDC (0.70%) 57,173.33 NOT IN TALLY

14-5-2018 TAX AGAINST LDC (0.70%) 57,173.00 NOT IN TALLY

14-5-2018 TAX AGAINST LDC (0.70%) 60,777.00 NOT IN TALLY

15-5-2018 BANK CHARGE 1,000.00 NOT IN TALLY

16-5-2018 TAX AGAINST LDC (0.70%) 115,649.39 NOT IN TALLY

16-5-2018 TAX AGAINST LDC (0.70%) 115,649.00 NOT IN TALLY

16-5-2018 BANK CHARGE 500.00 NOT IN TALLY

16-5-2018 TAX AGAINST LDC (0.70%) 72,179.80 NOT IN TALLY

20-5-2018 BANK CHARGE 600.00 NOT IN TALLY

20-5-2018 TAX AGAINST LDC (0.70%) 5,671.23 NOT IN TALLY

20-5-2018 BANK CHARGE 750.00 NOT IN TALLY

20-5-2018 TAX AGAINST LDC (0.70%) 5,671.00 NOT IN TALLY

21-5-2018 TAX AGAINST LDC (0.70%) 7,504.01 NOT IN TALLY

21-5-2018 TAX AGAINST LDC (0.70%) 6,668.31 NOT IN TALLY

21-5-2018 TAX AGAINST LDC (0.70%) 5,671.23 NOT IN TALLY

21-5-2018 TAX AGAINST LDC (0.70%) 5,671.00 NOT IN TALLY

22-5-2018 TAX AGAINST LDC (0.70%) 6,668.00 NOT IN TALLY

22-5-2018 TAX AGAINST LDC (0.70%) 7,504.00 NOT IN TALLY

22-5-2018 BANK CHARGE 750.00 NOT IN TALLY

22-5-2018 TAX AGAINST LDC (0.70%) 56,180.46 NOT IN TALLY

22-5-2018 TAX AGAINST LDC (0.70%) 81,562.70 NOT IN TALLY

22-5-2018 TAX AGAINST LDC (0.70%) 81,563.00 NOT IN TALLY

22-5-2018 TAX AGAINST LDC (0.70%) 81,562.70 NOT IN TALLY

31-5-2018 BANK CHARGE 3,350.00 NOT IN TALLY

31-5-2018 TAX AGAINST LDC (0.70%) 57,855.98 NOT IN TALLY

31-5-2018 TAX AGAINST LDC (0.70%) 105,966.79 NOT IN TALLY

31-5-2018 TAX AGAINST LDC (0.70%) 105,967.00 NOT IN TALLY

31-5-2018 TAX AGAINST LDC (0.70%) 57,856.00 NOT IN TALLY

3/6/2018 BANK CHARGE 2,000.00 NOT IN TALLY

4/6/2018 TAX AGAINST LDC (0.70%) 82,624.82 NOT IN TALLY

4/6/2018 TAX AGAINST LDC (0.70%) 53,641.25 NOT IN TALLY

4/6/2018 TAX AGAINST LDC (0.70%) 53,641.00 NOT IN TALLY

4/6/2018 TAX AGAINST LDC (0.70%) 82,625.00 NOT IN TALLY

4/6/2018 BANK CHARGE 1,450.00 NOT IN TALLY

6/6/2018 TAX AGAINST LDC (0.70%) 57,798.35 NOT IN TALLY

6/6/2018 TAX AGAINST LDC (0.70%) 57,798.00 NOT IN TALLY

10/6/2018 BANK CHARGE 1,600.00 NOT IN TALLY

11/6/2018 ENCASHMENT 88,734.08 NOT IN TALLY

12/6/2018 LEGAL CH 4,150.00 NOT IN TALLY

12/6/2018 BANK CHARGE 1,558.00 NOT IN TALLY

14-6-2018 ENCASHMENT 103,577.43 NOT IN TALLY

14-6-2018 TAX AGAINST LDC (0.70%) 103,516.00 NOT IN TALLY

20-6-2018 BANK CHARGE 1,250.00 NOT IN TALLY

24-6-2018 ENCASHMENT 43,642.58 NOT IN TALLY

24-6-2018 TAX AGAINST LDC (0.70%) 43,642.58 NOT IN TALLY

3/9/2018 BANK CHARGE 5,725.00 NOT IN TALLY

11/9/2018 SURRENDER AGAINST LDBC 94,595.17 NOT IN TALLY

11/9/2018 OVERDUE INTEREST 222,182.00 NOT IN TALLY

11/9/2018 TAX AGAINST LDC (0.70%) 94,595.17 NOT IN TALLY

12/9/2018 BANK CHARGE 100.00 NOT IN TALLY

12/9/2018 DEPOSITED , SM HUMAYUN KABIR 500,000.00 NOT IN TALLY

12/9/2018 SURRENDER AGAINST LDBC 654,959.96 NOT IN TALLY

12/9/2018 ADJUSTMENT FULL DC LPD PAD 839 1,209,635.00 NOT IN TALLY

13-9-2018 BANK CHARGE 1,250.00 NOT IN TALLY

19-9-2018 SURRENDER AGAINST LDBC 140,929.26 NOT IN TALLY

19-9-2018 TAX AGAINST LDC (0.70%) 140,929.26 NOT IN TALLY

20-9-2018 BANK CHARGE 100.00 NOT IN TALLY

23-9-2018 OVERDUE INTEREST 28,056.00 NOT IN TALLY

30-9-2018 BANK CHARGE 1,800.00 NOT IN TALLY

4/10/2018 CLOSING ADJUSTMENT FDR 5,155,000.00 NOT IN TALLY

4/10/2018 CLOSING ADJUSTMENT FDR 9,265,571.64 NOT IN TALLY

4/10/2018 PAYMENT 11,124,350.00 NOT IN TALLY

4/10/2018 OVERDUE INTEREST 452,550.00 NOT IN TALLY

7/10/2018 BANK CHARGE 3,200.00 NOT IN TALLY

9/10/2018 CASH WITHDRAWAL 2,800,000.00 NOT IN TALLY

10/10/2018 BANK CHARGE 980.00 NOT IN TALLY

10/10/2018 ADJUSTMENT OF FULL PAYMENT 2,000,000,000.00 NOT IN TALLY

10/10/2018 SURRENDER AGAINST LDBC 37,315.25 NOT IN TALLY

10/10/2018 TAX AGAINST LDC (0.70%) 37,315.26 NOT IN TALLY

10/10/2018 PAYMENT 83,478,119.00 NOT IN TALLY

10/10/2018 PAYMENT 82,323,363.00 NOT IN TALLY

10/10/2018 OVERDUE INTEREST 561,795.00 NOT IN TALLY

10/10/2018 OVERDUE INTEREST 765,215.00 NOT IN TALLY

10/10/2018 PAYMENT 24,921,294.00 NOT IN TALLY

10/10/2018 OVERDUE INTEREST 76,135.00 NOT IN TALLY

10/10/2018 BANK CHARGE 100.00 NOT IN TALLY

10/10/2018 LC MARGIN 7,874,079.00 NOT IN TALLY

14/10/2018 BANK CHARGE 4,050.00 NOT IN TALLY

14-10-2018 SURRENDER AGAINST LDBC 48,472.96 NOT IN TALLY

14-10-2018 TAX AGAINST LDC (0.70%) 48,472.96 NOT IN TALLY

15-10-2018 SURRENDER AGAINST LDBC 20,638.50 NOT IN TALLY

15-10-2018 TAX AGAINST LDC (0.70%) 20,638.50 NOT IN TALLY

15-10-2018 DC DEP FBE AS PER CLIENT REQ. 4,773,106.70 NOT IN TALLY

15-10-2018 DC DEP FBE AS PER CLIENT REQ. 1,056,722.26 NOT IN TALLY

15-10-2018 DC DEP FBE AS PER CLIENT REQ. 5,834,930.83 NOT IN TALLY

15-10-2018 DC DEP FBE AS PER CLIENT REQ. 3,180,370.52 NOT IN TALLY

15-10-2018 ADJUSTMENT OF PARTIAL 21,324,796.00 NOT IN TALLY

17-10-2018 BANK CHARGE 500.00 NOT IN TALLY

17-10-2018 LC MARGIN REPAYMENT 7,874,079.00 NOT IN TALLY

17-10-2018 PAYMENT 7,874,079.00 NOT IN TALLY

17-10-2018 SURRENDER AGAINST LDBC 25,705,284.45 NOT IN TALLY

17-10-2018 ADJUSTMENT PARTIAL 25,700,000.00 NOT IN TALLY

24-10-2018 BANK CHARGE 3,950.00 NOT IN TALLY

24-10-2018 SURRENDER AGAINST LDBC 261,476.50 NOT IN TALLY

24-10-2018 SURRENDER AGAINST LDBC 26,576,264.10 NOT IN TALLY

24-10-2018 OVERDUE INTEREST 265,805.00 NOT IN TALLY

24-10-2018 ADJUSTMENT PARTIAL 22,100,000.00 NOT IN TALLY

25-10-2018 BANK CHARGE 100.00 NOT IN TALLY

25-10-2018 SURRENDER AGAINST LDBC 43,383,060.40 NOT IN TALLY

25-10-2018 PARTIAL ADJUSTMENT 43,350,000.00 NOT IN TALLY

29-10-2018 BANK CHARGE 2,600.00 NOT IN TALLY

29-10-2018 SURRENDER AGAINST LDBC 11,839,270.30 NOT IN TALLY

30-10-2018 BANK CHARGE 750.00 NOT IN TALLY

30-10-2018 CLG MI ILO 5066635 5,000,000.00 NOT IN TALLY

1/11/2018 BANK CHARGE 4,600.00 NOT IN TALLY

1/11/2018 SURRENDER AGAINST LDBC 16,237,051.60 NOT IN TALLY

1/11/2018 PAYMENT 162,770.00 NOT IN TALLY

1/11/2018 BANK CHARGE 4,050.00 NOT IN TALLY

1/11/2018 PARTIAL ADJUSTMENT 10,000,000.00 NOT IN TALLY

4/11/2018 BANK CHARGE 950.00 NOT IN TALLY

4/11/2018 CASH WITHDRAWAL 2,000,000.00 NOT IN TALLY

5/11/2018 BANK CHARGE 750.00 NOT IN TALLY

5/11/2018 SURRENDER AGAINST LDBC 63,414.63 NOT IN TALLY

5/11/2018 TAX AGAINST LDC (0.70%) 63,414.64 NOT IN TALLY

6/11/2018 BANK CHARGE 4,800.00 NOT IN TALLY

6/11/2018 SURRENDER AGAINST LDBC 114,587.74 NOT IN TALLY

6/11/2018 TAX AGAINST LDC (0.70%) 114,587.74 NOT IN TALLY

7/11/2018 BANK CHARGE 4,400.00 NOT IN TALLY

7/11/2018 SURRENDER AGAINST LDBC 55,628.32 NOT IN TALLY

7/11/2018 SURRENDER AGAINST LDBC 10,138,200.00 NOT IN TALLY

7/11/2018 TAX AGAINST LDC (0.70%) 55,628.32 NOT IN TALLY

8/11/2018 SURRENDER AGAINST LDBC 19,528,500.00 NOT IN TALLY

8/11/2018 PARTIAL ADJUSTMENT 19,500,000.00 NOT IN TALLY

11/11/2018 BANK CHARGE 500.00 NOT IN TALLY

11/11/2018 SURRENDER AGAINST LDBC 82,452.07 NOT IN TALLY

11/11/2018 TAX AGAINST LDC (0.70%) 82,452.07 NOT IN TALLY

13-11-2018 BANK CHARGE 500.00 NOT IN TALLY

13-11-2018 SURRENDER AGAINST LDBC 138,280.12 NOT IN TALLY

13-11-2018 TAX AGAINST LDC (0.70%) 138,280.12 NOT IN TALLY

14-11-2018 BANK CHARGE 1,050.00 NOT IN TALLY

15-11-2018 SURRENDER AGAINST LDBC 7,312,800.00 NOT IN TALLY

15-11-2018 CASH WITHDRAWAL 5066638 2,000,000.00 NOT IN TALLY

15-11-2018 PARTIAL ADJUSTMENT 7,000,000.00 NOT IN TALLY

18-11-2018 BANK CHARGE 300.00 NOT IN TALLY

19-11-2018 SURRENDER AGAINST LDBC 33,320,000.00 NOT IN TALLY

19-11-2018 BANK CHARGE 87.00 NOT IN TALLY

20-11-2018 BANK CHARGE 200.00 NOT IN TALLY

20-11-2018 SURRENDER AGAINST LDBC 16,451,750.00 NOT IN TALLY

20-11-2018 SURRENDER AGAINST LDBC 122,907.22 NOT IN TALLY

20-11-2018 TAX AGAINST LDC (0.70%) 122,907.23 NOT IN TALLY

22-11-2018 BANK CHARGE 800.00 NOT IN TALLY

22-11-2018 SURRENDER AGAINST LDBC 2,313,978.80 NOT IN TALLY

22-11-2018 SURRENDER AGAINST LDBC 312,036.91 NOT IN TALLY

22-11-2018 TAX AGAINST LDC (0.70%) 312,036.92 NOT IN TALLY

22-11-2018 BANK CHARGE 800.00 NOT IN TALLY

25-11-2018 SURRENDER AGAINST LDBC 71,216.74 NOT IN TALLY

25-11-2018 TAX AGAINST LDC (0.70%) 71,173.72 NOT IN TALLY

26-11-2018 BANK CHARGE 2,750.00 NOT IN TALLY

27-11-2018 SURRENDER AGAINST LDBC 22,867.65 NOT IN TALLY

27-11-2018 TAX AGAINST LDC (0.70%) 22,867.65 NOT IN TALLY

27-11-2018 SURRENDER AGAINST LDBC 14,077,700.00 NOT IN TALLY

27-11-2018 PARTIAL ADJUSTMENT 10,000,000.00 NOT IN TALLY

28-11-2018 PARTIAL ADJUSTMENT 100.00 NOT IN TALLY

28-11-2018 SURRENDER AGAINST LDBC 74,952.04 NOT IN TALLY

29-11-2018 TAX AGAINST LDC (0.70%) 74,952.04 NOT IN TALLY

29-11-2018 BANK CHARGE 900.00 NOT IN TALLY

2/12/2018 BANK CHARGE 200.00 NOT IN TALLY

3/12/2018 BANK CHARGE 100.00 NOT IN TALLY

4/12/2018 SURRENDER AGAINST LDBC 54,936.04 NOT IN TALLY

4/12/2018 BANK CHARGE 1,000.00 NOT IN TALLY

4/12/2018 TAX AGAINST LDC (0.70%) 54,936.04 NOT IN TALLY

5/12/2018 TAX AGAINST LDC (0.70%) 129,448.73 NOT IN TALLY

6/12/2018 SURRENDER AGAINST LDBC 129,657.67 NOT IN TALLY

6/12/2018 BANK CHARGE 750.00 NOT IN TALLY

6/12/2018 SURRENDER AGAINST LDBC 5,581,100.00 NOT IN TALLY

10/12/2018 SURRENDER AGAINST LDBC 9,390,300.00 NOT IN TALLY

10/12/2018 SURRENDER AGAINST LDBC 22,600.00 NOT IN TALLY

10/12/2018 BANK CHARGE 1,500.00 NOT IN TALLY

11/12/2018 BANK CHARGE 60.00 NOT IN TALLY

11/12/2018 SURRENDER AGAINST LDBC 75,649.05 NOT IN TALLY

11/12/2018 BANK CHARGE 87.00 NOT IN TALLY

11/12/2018 TAX AGAINST LDC (0.70%) 75,649.06 NOT IN TALLY

12/12/2018 SURRENDER AGAINST LDBC 12,775,500.00 NOT IN TALLY

12/12/2018 BANK CHARGE 1,500.00 NOT IN TALLY

17-12-2018 BANK CHARGE 300.00 NOT IN TALLY

17-12-2018 ENCASHMENT 255,482.58 NOT IN TALLY

17-12-2018 TAX AGAINST LDC (0.70%) 255,482.59 NOT IN TALLY

17-12-2018 ENCASHMENT 8,350,000.00 NOT IN TALLY

18-12-2018 BANK CHARGE 100.00 NOT IN TALLY

18-12-2018 BANK CHARGE 890.00 NOT IN TALLY

23-12-2018 BANK CHARGE 200.00 NOT IN TALLY

23-12-2018 ENCASHMENT 1,553,100.00 NOT IN TALLY

26-12-2018 BANK CHARGE 2,875.00 NOT IN TALLY

26-12-2018 CASH WITHDRAWAL 5066664 130,000.00 NOT IN TALLY

26-12-2018 ENCASHMENT 25,050,000.00 NOT IN TALLY

26-12-2018 BANK CHARGE 3,950.00 NOT IN TALLY

27-12-2018 EXCISE DUTY 25,000.00 NOT IN TALLY

1/1/2019 BANK CHARGE 50.00 NOT IN TALLY

2/1/2019 TAX AGAINST LDC (0.70%) 32,978.46 NOT IN TALLY

2/1/2019 TAX AGAINST LDC (0.70%) 30,978.12 NOT IN TALLY

2/1/2019 TAX AGAINST LDC (0.70%) 41,798.50 NOT IN TALLY

2/1/2019 TAX AGAINST LDC (0.70%) 32,326.05 NOT IN TALLY

2/1/2019 TAX AGAINST LDC (0.70%) 28,619.66 NOT IN TALLY

2/1/2019 BANK CHARGE 87.00 NOT IN TALLY

2/1/2019 SURRENDER AGAINST LDBC 82,584.50 NOT IN TALLY

2/1/2019 TAX AGAINST LDC (0.70%) 82,663.45 NOT IN TALLY

3/1/2019 BANK CHARGE 1,500.00 NOT IN TALLY

3/1/2019 SURRENDER AGAINST LDBC 50,789.47 NOT IN TALLY

3/1/2019 TAX AGAINST LDC (0.70%) 50,672.04 NOT IN TALLY

7/1/2019 BANK CHARGE 300.00 NOT IN TALLY

8/1/2019 TAX AGAINST LDC (0.70%) 15,783.96 NOT IN TALLY

10/1/2019 BANK CHARGE 1,000.00 NOT IN TALLY

10/1/2019 TAX AGAINST LDC (0.70%) 10,308.02 NOT IN TALLY

13/1/2019 BANK CHARGE 1,850.00 NOT IN TALLY

14-1-2019 BANK CHARGE 150.00 NOT IN TALLY

14-1-2019 SURRENDER AGAINST LDBC 12,387.68 NOT IN TALLY

14-1-2019 TAX AGAINST LDC (0.70%) 10,678.17 NOT IN TALLY

15-01-2019 BANK CHARGE 50.00 NOT IN TALLY

16-1-2019 SURRENDER AGAINST LDBC 14,665.00 NOT IN TALLY

16-1-2019 TAX AGAINST LDC (0.70%) 14,535.00 NOT IN TALLY

17-1-2019 TAX AGAINST LDC (0.70%) 50.00 NOT IN TALLY

20-1-2019 BANK CHARGE 50.00 NOT IN TALLY

20-1-2019 SURRENDER AGAINST LDBC 10,998.80 NOT IN TALLY

20-1-2019 TAX AGAINST LDC (0.70%) 10,998.60 NOT IN TALLY

21-1-2019 BANK CHARGE 10.00 NOT IN TALLY

21-1-2019 SURRENDER AGAINST LDBC 18,168.59 NOT IN TALLY

21-1-2019 TAX AGAINST LDC (0.70%) 17,794.89 NOT IN TALLY

23-1-2019 BANK CHARGE 200.00 NOT IN TALLY

23-1-2019 SURRENDER AGAINST LDBC 60,617.02 NOT IN TALLY

24-1-2019 TAX AGAINST LDC (0.70%) 60,610.21 NOT IN TALLY

27-1-2019 BANK CHARGE 900.00 NOT IN TALLY

28-1-2019 BANK CHARGE 1,550.00 NOT IN TALLY

28-1-2019 SURRENDER AGAINST LDBC 58,635.00 NOT IN TALLY

28-1-2019 TAX AGAINST LDC (0.70%) 58,681.18 NOT IN TALLY

29-1-2019 SURRENDER AGAINST LDBC 14,865.21 NOT IN TALLY

29-1-2019 SOURCE TAX 0.26% 14,485.63 NOT IN TALLY

30-1-2019 BANK CHARGE 3,050.00 NOT IN TALLY

30-1-2019 SURRENDER AGAINST LDBC 37,163.00 NOT IN TALLY

30-1-2019 SOURCE TAX 0.26% 36,814.50 NOT IN TALLY

31-1-2019 FTT ISSUANCE CH 500.00 NOT IN TALLY

31-1-2019 SURRENDER AGAINST LDBC 9,614,000.00 NOT IN TALLY

31-1-2019 FTT ISSUANCE CH 500.00 NOT IN TALLY

31-1-2019 MI ILO 7936136 94,500.00 NOT IN TALLY

31-1-2019 SURRENDER AGAINST LDBC 15,276.13 NOT IN TALLY

31-1-2019 SOURCE TAX 0.26% 14,972.57 NOT IN TALLY

31-1-2019 BANK CHARGE 2,000.00 NOT IN TALLY

3/2/2019 MI ILO 100,000.00 NOT IN TALLY

3/2/2019 WITHDRAWAL 80,600.00 NOT IN TALLY

3/2/2019 SURRENDER AGAINST LDBC 8,010.70 NOT IN TALLY

3/2/2019 BANK CHARGE 750.00 NOT IN TALLY

3/2/2019 SOURCE TAX 0.26% 7,935.85 NOT IN TALLY

4/2/2019 SURRENDER AGAINST LDBC 21,471.97 NOT IN TALLY

4/2/2019 SOURCE TAX 0.26% 21,342.93 NOT IN TALLY

6/2/2019 CASH DEPOSIT 5,000.00 NOT IN TALLY

6/2/2019 BANK CHARGE 50.00 NOT IN TALLY

6/2/2019 ENCASHMENT 27,276.49 NOT IN TALLY

6/2/2019 SOURCE TAX 0.26% 27,276.49 NOT IN TALLY

7/2/2019 BANK CHARGE 750.00 NOT IN TALLY

7/2/2019 ENCASHMENT 55,247.38 NOT IN TALLY

7/2/2019 ENCASHMENT 967.89 NOT IN TALLY

7/2/2019 BANK CHARGE 2,550.00 NOT IN TALLY

7/2/2019 BANK CHARGE 1,636.87 NOT IN TALLY

11/2/2019 BANK CHARGE 800.00 NOT IN TALLY

11/2/2019 SURRENDER AGAINST LDBC 51,826.73 NOT IN TALLY

11/2/2019 BANK CHARGE 150.00 NOT IN TALLY

11/2/2019 BANK CHARGE 100.00 NOT IN TALLY

11/2/2019 SOURCE TAX 0.26% 51,827.25 NOT IN TALLY

12/2/2019 BANK CHARGE 750.00 NOT IN TALLY

12/2/2019 WITHDRAWAL 100,000.00 NOT IN TALLY

12/2/2019 SURRENDER AGAINST LDBC 110,725.12 NOT IN TALLY

12/2/2019 SOURCE TAX 0.26% 110,501.16 NOT IN TALLY

14-2-2019 BANK CHARGE 50.00 NOT IN TALLY

14-2-2019 SURRENDER AGAINST LDBC 97,478.22 NOT IN TALLY

14-2-2019 MI ILO 81,771.00 NOT IN TALLY

14-2-2019 SOURCE TAX 0.26% 97,184.62 NOT IN TALLY

14-2-2019 SURRENDER AGAINST LDBC 16,566.60 NOT IN TALLY

14-2-2019 BANK CHARGE 230.00 NOT IN TALLY

14-2-2019 SOURCE TAX 0.26% 16,513.31 NOT IN TALLY

18-2-2019 SOURCE TAX 0.26% 12,771.96 NOT IN TALLY

16-2-2019 BANK CHARGE 50.00 NOT IN TALLY

19-2-2019 BANK CHARGE 1,500.00 NOT IN TALLY

19-2-2019 SOURCE TAX 0.26% 93,488.52 NOT IN TALLY

20-2-2019 BANK CHARGE 100.00 NOT IN TALLY

20-2-2019 SURRENDER AGAINST LDBC 32,222.43 NOT IN TALLY

20-2-2019 SOURCE TAX 0.26% 32,179.18 NOT IN TALLY

24-2-2019 MI ILO 40,300.00 NOT IN TALLY

28-2-2019 BANK CHARGE 950.00 NOT IN TALLY

28-2-2019 SURRENDER AGAINST LDBC 19,465.99 NOT IN TALLY

28-2-2019 SURRENDER AGAINST LDBC 20,708.50 NOT IN TALLY

28-2-2019 SOURCE TAX 0.26% 20,465.17 NOT IN TALLY

3/3/2019 SURRENDER AGAINST LDBC 50,942.91 NOT IN TALLY

3/3/2019 SOURCE TAX 0.26% 50,947.05 NOT IN TALLY

4/3/2019 SOURCE TAX 0.26% 750.00 NOT IN TALLY

4/3/2019 SURRENDER AGAINST LDBC 13,916.11 NOT IN TALLY

4/3/2019 SOURCE TAX 0.26% 13,893.74 NOT IN TALLY

5/3/2019 BANK CHARGE 750.00 NOT IN TALLY

6/5/2019 SURRENDER AGAINST LDBC 56,658.46 NOT IN TALLY

5/3/2019 SOURCE TAX 0.26% 56,581.94 NOT IN TALLY

6/3/2019 FTT ISSUANCE CH 500.00 NOT IN TALLY

6/3/2019 PAYMENT 14,752.00 NOT IN TALLY

6/3/2019 BANK CHARGE 2,550.00 NOT IN TALLY

7/3/2019 BANK CHARGE 690.00 NOT IN TALLY

11/3/2019 BANK CHARGE 750.00 NOT IN TALLY

12/3/2019 BANK CHARGE 1,000.00 NOT IN TALLY

18-3-2019 BANK CHARGE 750.00 NOT IN TALLY

19-3-2019 BANK CHARGE 800.00 NOT IN TALLY

19-3-2019 SOURCE TAX 0.26% 28,931.56 NOT IN TALLY

21-3-2019 BANK CHARGE 1,490.00 NOT IN TALLY

24-3-2019 ENCASHMENT 14,664.04 NOT IN TALLY

24-3-2019 TAX AGAINST LDC (0.70%) 14,660.61 NOT IN TALLY

25-3-2019 BANK CHARGE 1,730.00 NOT IN TALLY

27-3-2019 BANK CHARGE 750.00 NOT IN TALLY

28-3-2019 BANK CHARGE 460.00 NOT IN TALLY

31-3-2019 BANK CHARGE 2,750.00 NOT IN TALLY

31-3-2019 SOURCE TAX 0.26% 3,288.74 NOT IN TALLY

31-3-2019 SURRENDER AGAINST LDBC 3,317.35 NOT IN TALLY

1/4/2019 SURRENDER AGAINST LDBC 56,975.52 NOT IN TALLY

1/4/2019 SOURCE TAX 0.26% 57,010.87 NOT IN TALLY

1/4/2019 BANK CHARGE 150.00 NOT IN TALLY

2/4/2019 SURRENDER AGAINST LDBC 19,738.24 NOT IN TALLY

2/4/2019 SOURCE TAX 0.26% 19,703.83 NOT IN TALLY

2/4/2019 ENCASHMENT 1,707,650.00 NOT IN TALLY

4/4/2019 ENCASHMENT 7,913,500.00 NOT IN TALLY

4/4/2019 BANK CHARGE 230.00 NOT IN TALLY

4/4/2019 SURRENDER AGAINST LDBC 84,311.44 NOT IN TALLY

4/4/2019 SOURCE TAX 0.26% 84,232.76 NOT IN TALLY

8/4/2019 BANK CHARGE 3,400.00 NOT IN TALLY

8/4/2019 MARGIN REVERSED 20,778.00 NOT IN TALLY

8/4/2019 SURRENDER AGAINST LDBC 105,555.27 NOT IN TALLY

8/4/2019 SOURCE TAX 0.26% 105,494.79 NOT IN TALLY

9/4/2019 SURRENDER AGAINST LDBC 2,748,900.00 NOT IN TALLY

9/4/2019 CASH WITHDRAWAL 200,000.00 NOT IN TALLY

10/4/2019 MI ILO 1,500,000.00 NOT IN TALLY

10/4/2019 MI ILO 200,000.00 NOT IN TALLY

10/4/2019 MI ILO 1,000,000.00 NOT IN TALLY

11/4/2019 ENCASHMENT 2,165,800.00 NOT IN TALLY

11/4/2019 ENCASHMENT 1,915,900.00 NOT IN TALLY

16-4-2019 CASH WITHDRAWAL 100,000.00 NOT IN TALLY

17-4-2019 ENCASHMENT 8,096,760.00 NOT IN TALLY

18-4-2019 SURRENDER AGAINST LDBC 5,164,600.00 NOT IN TALLY

21-4-2019 SURRENDER AGAINST LDBC 17,187.63 NOT IN TALLY

21-4-2019 SOURCE TAX 0.26% 17,157.63 NOT IN TALLY

21-4-2019 BANK CHARGE 2,420.00 NOT IN TALLY

28-4-2019 SURRENDER AGAINST LDBC 458,150.00 NOT IN TALLY

28-4-2019 SALARY APRIL 2019 690,873.00 NOT IN TALLY

28-4-2019 SOURCE TAX 0.26% 2,777.28 NOT IN TALLY

29-4-2019 PAYMENT 17,310.00 NOT IN TALLY

29-4-2019 BANK CHARGE 4,380.00 NOT IN TALLY

23/5/2019 MI ILO 200,000.00 NOT IN TALLY

23-5-2019 BANK CHARGE 2,480.00 NOT IN TALLY

25-6-2019 MARGIN REVERSED 14,752.00 NOT IN TALLY

26-6-2019 BANK CHARGE 2,885.00 NOT IN TALLY

3/7/2019 SURRENDER AGAINST LDBC 27,018.36 NOT IN TALLY

3/7/2019 SOURCE TAX 0.26% 26,874.54 NOT IN TALLY

15-7-2019 SURRENDER AGAINST LDBC 28,681.02 NOT IN TALLY

15-7-2019 SOURCE TAX 0.26% 28,193.03 NOT IN TALLY

16-7-2019 BANK CHARGE 4,500.00 NOT IN TALLY