Pubali July - 2019 - Final

RANGS MOTORS LIMITED
Bank Reconciliation Statement

Pubali Bank Ltd A/C # 0106901102384
On 31.07.20
Balance as per Bank Book (32,862,417.46)
Add: Cheque issued but not presented to bank for payment 97,265,159.31
64,402,741.85
Add: Collected by bank but M.R.not written 249,711,317.00

314,114,058.85
Less: Debited by Bank but not credited by Bank book 228,830,551.50

85,283,507.35
Less: MR issued But not Cleared by Bank(Chq/po in hand) 81,935,421.00

3,348,086.35
Balance as per Bank Statement 1,451,897.85
1,896,188.50
Prepared by Checked by Confirmed by

2,396,188.50
1896188.5
0.00
Rangs Motors Limited
Pubali Bank Limited
Account no #0106901102384
Cheque issued but not presented to bank for payment

Note : 01
Date -31.07.20
DV # Date Particulars
d
84
Amount
Pubali Bank Limited
Account no # 0106901102384
MR issued But not Cleared by Bank(Chq/po in hand)
Note : 04
Date :31.07.19
Deposit Date Particulars MR # Amount

04/07/2015 82012-C-24 Abu Wakkas Yousuf C-151494 400000.00
cash dt; 09.07.15
30/07/2015 81034-39 Md. Nasim Miah Torofder 076935 10000.00
DP tk5000/= FO tk2500/= LP tk2500/= for 1 unit M.BMT PLUS cash

dt: 12.07.15/ 12.03.15
30/07/2015 MXV-205 Mst. Aleya Begum 076947 1633.00
Installment Received 20420/= VTS 600/= (MXV205) OD cash dt:

27.07.15
30/07/2015 MXV-336 Saidur Rahman Salat 077766 22000.00
Installment Received tk 21400/= VTS tk 600/=. MXV-336 OD cash dt:

03.08.15
30/07/2015 MXV-989 Md. Shamsu Mia C/O- Akter Miah 096859 11000.00
Installment receive. Od Dt- 26.07.15
30.06.2015
104,444.00 2740281
13/08/2015 82012-859 Sydul Karim 078615 260000.00
Cash sale for 01 unit M 3WDP cash dt: 02.6.15 problem

104,444.00
13/08/2015 82012-859 Sydul Karim 078616 45000.00
Cash sale for 01 unit M 3WDP cash dt: 15.06.15 problem
26/10/2015 M-2244 Hanif Shak 086065 14000.00

Installment received. OD cash dt: 25.10.15
31/10/2015 MXV-1052 Md. Shamsul Haque 086591 21960.00
INSTALLMENT RECEIVED tk21360/= VTS tk1200/= CD cash dt:

28.10.15
30/11/2015 82012-729 Md. Nasir Mia 090078 120000.00
Cash sale for 1 unit M.3WDP cash dt; 25.06.15
22/12/2015 81029-397 Sujit Chandra Chakravortty 092448 20000.00
DP for 1 unit MAXX P VX Cash dt: 14.05.15
22/12/2015 81029-380 Syful Islam 092504 219200.00

not pubali bank
DP tk150000/= FO/LP tk5000/= REG tk32400/= INS tk9300/= for 1 unit
M.MAXX VX Ch No: CQ: 5725227 Dt: 21.12.15
26/12/2015 JTV-1218 Md. Raihanul Islam 092868 20000.00
Installment Received CD tk19400/= VTS tk600/= cash dt: 23.12.15
26/12/2015 JTV-639 Mst. Dipa Khatun 092871 30000.00
Installment receive. OD tk29400/= VTS tk600/= cash dt: 25.12.15
26/12/2015 MV-4192 Chowdhury Enterprise C-154444 31108.00
7630048 dt: 24.12.15
26/12/2015 MV-4173 Mongsueprou Chowdhury C-154445 32635.00

not pubali bank
7630048 dt: 24.12.15
31/12/2015 M-3641 Md. Shafiqul Islam C-154711 10000.00
cash dt: 03.01.16
31/01/2016 M-4229 Soukat Ul Islam C-155504 28,500.00
CASH DT: 04.01.16
31/01/2016 MV-4248 Md. Jahir Ali C-155510 28,350.00
CASH DT: 31.01.16

31/01/2016 82007-C-25 IBBL A/c- Shomrat Major Floor Mills C-155456 100,000.00
MAY BE SB
CASH DT: 04.02.16
25/02/2016 MXV-770 Md. Salim Ahmed 099917 25,000.00
Installment Received tk24400/= VTS 600/= 2800395 dt: 14.02.16
28/02/2016 MV-4200 Aslam Mulla 0100154 27,100.00
Installment Received CD tk26500/= VTS tk600/= cash dt: 20.01.16
29/02/2016 MXV-336 Saidur Rahman Salat 0101630 22,000.00
Installment Received OD cash dt: 03.03.16
29/02/2016 81013-C-99 Md. Imam Hossain C-156309 160,000.00
cash dt: 03.03.16
29/02/2016 JTV-825 Md. Mehedi Hasan Bipul Zone-A-154125 29,400.00
cash dt: 03.03.16
12/03/2016 81034-453 Md. Suhan Chowdhury 0102410 15,000.00
DP tk10000/= FO/LP tk5000/= for 1 unit M.BMT P cash dt: 20.05.15
31/03/2016 MV-4033 Md. Monzilur Rahman 0104662 50,000.00
Installment Received CD tk49400/= VTS tk600/= 4433793 dt:

29.03.16
31/03/2016 MXV-1189 Abul Basher 0105750 19,000.00
Installment received. OD TK=18400/= VTS TK=600/= MXV-1189.

cash dt: 04.04.16
31/03/2016 MXV-999 Sohel Ranan 0105753 33,000.00
Installment received. OD TK=31800/= VTS TK=1200/= MXV-999.

cash dt: 04.04.16
16/04/2016 M-3843 Md. Hajrat Ali C-157600 16,660.00
cash dt: 07.04.16
17/04/2016 81034-C-59 Ganit Bikash Chakma C-157192 200,000.00

8386329 DT: 13.04.16
21/04/2016 M-2696 Riaz C/O- Md. Thub Kha 0107153 180,000.00
Installment Received. Re-Sold cash dt: 20.04.16
23/04/2016 MJ-022 Nurul Alam C-157859 18,890.00
CASH DT: 21.04.16
11/05/2016 JTV-1045 Hira Auto Rice Mills Limited 0110212 60,000.00
Installment received CDCQ-9840509 DT-04.05.16
15/05/2016 M-3810 Mamun Shikder C/O- Md. Siddikur 0110484 10,000.00
Installment ReceivedCASH DT-09.05.16
21/05/2016 MXV-1081 Md. Mamunur RashidSomru Miah 0111086 10,000.00
Installment Received OD TK=8800/= VTS TK=1200/= MXV-1081

cash dt: 05.05.16
25/05/2016 MV-4313 Pradeep Barua C-158713 29,500.00
cash dt: 25.05.16
31/05/2016 MH-004 Taherunnesa CO: Gulam Mostafa 0113809 25,000.00
Installment ReceiveCQ-3520837 DT-31.05.16
07/06/2016 81029-659 Rubel Husain 0113963 20,000.00
DP 20000/=FO 2500/= LP 2500/= for 01 unit M Maxx + VXCASH DT-

02.06.16
16/06/2016 81039-203 Kazi Sujan 0114922 50,000.00
DP for 1 unit M.JEETO CASH DT-30.05.16
28/06/2016 MV-4455 Shyamali Chakma C-160380 40,600.00
Installment ReceivedCash dt-27.06.16
30/06/2016 MXV-1318 Helal Uddin ZB-161061 20,000.00
INSTALLMENT AND VTS FEE AMOUNT RECEIVED BY CASH

PUBALI BANK LTD CHOWKIDEKI BR DATE-30.06.16
14/07/2016 MXV-511Md.Shamsu Mia C/o- Md. Selim Miah 0117907 20,000.00
Installment Received ODCASH DT-14.07.16 double-mr-0118514
23/07/2016 MJ-1598 Md. Golam Rasul 0119178 25,000.00
Installment Receivedcash dt-16.07.16
23/07/2016 MXV-2119 Md. Rasel Chowdhury 0119213 32,000.00
installment receivedcq-3128928 dt-14.07.16
31/07/2016 MV-3006 Md. Yasin Osman 0121467 10,000.00
Installment received CD CASHDT-2.8.16
31/07/2016 MSV-1700 Md. Parvej Mosharof Jakir 0121476 50,000.00
nstallment Received OCQ-2606555 DT-20.7.16
31/07/2016 MB-085 Md. Rafiqul Islam 0121483 20,000.00
Installment received CASH DT-31.7.16
31/07/2016 MXV-211 Salma Akter 0121695 22,500.00
Installment Received CDCQ-3501197 DT-01.08.16
31/07/2016 MXV-921 Jahangir Kazi C/O- Nuru Doptori 0121696 20,000.00
Installment Received ODCASH DT-01.08.16
31/07/2016 JTV-457 Md. Forkan Ali Mollah 0121703 60,000.00
Installment Receivedcq-127322 dt-28.07.16
31/07/2016 MXV-770 Md. Salim Ahmed 0121705 50,000.00
Installment Receivedcq-0321522 dt-27.07.16
29/09/2016 MXV-2119 Md. Rasel Chowdhury 0130436 32000.00
installment received CQ-3135205 CHOWKIDEKHI BR DT-29.9.16
13/10/2016 81039-441 Abu Hanif 0130763 10000.00

DP tk5000/= FO/LP tk5000/= for 1 unit M.JEETO (SO000610) CASH problem
PADUAR BZ BR DT-3.8.16 problem
25/10/2016 JB-123 Md. Emran Ali 0131919 30000.00
Installment Received. CASH BANESHWAR BR DT-20.10.16
31/10/2016 MB-903 Md. Noor Mia 0134902 50000.00
Installment Received CD CQ-3679172 CHOWKIDEKHI 1.11.16
29/11/2016 81029-841 Arun Kumar& Farid Hossain 0137309 5000.00
DP for 1 unit M.MAXX P (SO001053)cash dt-26.10.16
30/11/2016 MB-901 Md. Parveg Miah 0138443 50000.00
Installment Received. CQ-65366/ 031 KADAMTALI 28.11.16
30/11/2016 81029-882 Shipon Miah 0138868 60000.00
DP tk55000/= FO/LP tk5000/= for 1 unit M.MAXX P VX

(SO001132)CASH DT-05.12.16
15/12/2016 30420 Leasee Transfer 0139813 10000.00
For Lease Transfer.CASH DT-15.06.15
24/12/2016 MB-905 Md. Belayet Hossain 0140686 45000.00
Installment received (Insurance Claim)CQ-6172912 DT-29.12.16
31/12/2016 MV-4053 Md. Asaduzzaman 0142265 50000.00
nstallment Receive TK35000/= sc TK15000/= CASH SHAISHTAGONJ

27.12.16 / 28.12.16
31/01/2017 MXV-2487 Rubel Shikder B-173032 30000.00
INST CASH SHAISHTAGONJ 5.2.17
27/02/2017 MXV-2231 Md. Abdul Mannan C-175285 15000.00
INST CQ-7609302 PADUAR

26.2..17
30/03/2017 MXV-2110 Md. Shahhab Uddin B-179662 22000.00
INST CQ-5772161 CHOWKIDEKHI

2.4..17
17/05/2017 DP for 1 unit M.JEETO (SO001128)CASH DT-15.12.16 0160155 30000.00
24/05/2017 CASH DT-06.10.16 0160783 20000.00
31/05/2017 CASH DT-31.08.16 0162197 20000.00
31/05/2017 C-6287281 CHOWKIDEKHI 1.6.17 B-187106 24500.00

amt beshi entry hoise need to chq
29/06/2017 CASH PUTIJURI 1.6.17 B-187220 15000.00
may be dual;
29/06/2017 CASH CHOWKIDEKHI 5.7.17 B-190210 10000.00
23/08/2017 30409 File Opening Charge 0171788 9000.00
FO/LP TK 9000/= FOR 03 UNIT VE 20.16 SO002163 CASH C-194605 dual

DT:22-08-2017 PADUAR BAZAR BR.
31/03/2018 M-7550 KALLAN KUMAR A-218712 7,800.00
INST 5.4.18 SERICULTURE AMT PROB
15/04/2018 MXV-2560 M/S RAD ENTERPRISE D-220716 22600.00
INST 12.4.18 VTS C-0825491 AMT PROB
30/04/2018 MXV-1511 Md. Ziaul Haque B-221826 20000.00

prosenjit
inst 3.5.18 CHOWKIDEKHI VTS branch/dt
30/04/2018 MXV-2855 MD. SHAJAN B-223570 20000.00

prosenjit
INST 6.5.18 CHOWKIDEKHI VTS C-1053961
31/05/2018 30409 File Opening Charge 0209086 3000.00
fo for 01 unit ve 20.16 so002578 CS DT:23.5.18 PADUAR DUAL-MR-0207740

BAZAR BR
31/05/2018 MXV-4510 MAHBUBUR RAHMAN B-227283 20000.00 B-227283
INST 5.6.18 C-7595105
30/06/2018 MJV-3590 MD. FARUK AHAMMED a-226888 20000.00
INST 26.6.18 lalmonirhat vts BRANCH
30/06/2018 MV-6756 MD. JAKARIA MIA B-228863 26000.00

prosenjit
INST 25.6.18 HOBIGONJ VTS BRANCH
30/06/2018 MXV-3499 MD. KAMRUL ISLAM B-227336 22400.00

23000
inst 11.6.18 CHOWKIDEKHI VTS amt-23000
30/06/2018 MXV-3269 MD. ABDULLAH AL FAISAL c-230061 50000.00

BA-2148
inst VTS 5-7-18 FENI
23-07-2018 81046-489 AZHARUL ISLAM 0215318 50000.00
DP FOR 01 UNIT M.BIG SO005518 CQ:6775709 DT:15.07.18.

MOULAVI BAZAR BR.
24-07-2018 MV-7905 MD SIRAJUL ISLAM D-233629 34600.00
JRSSORE 19.7.18 CHQ/CASH
25-07-2018 JTV-818 Md. Abul Hossain C/O- Harun Mridha A-230314 40000.00
INST PABNA VTS 10.7.18 & 11.7.18
30-07-2018 MJV-2663 MD. ABU TAHER c-230178 4500.00
29.07.18 paduar bazar inst prob
31-07-2018 81029-1566 SYED MD JAHANGIR ALAM 0217544 20000.00
DP FOR 01 UNIT M.LUS SO005700 cash dt:31-7-18 chowkider

br
31-07-2018 MV-4756 Md. Saiful Islam Molla B-231900 44123.00
AC: 28804001 26.7.18 SHOWKIDEKHI BR AMT-44723/ mr dt-28.07.18
31-07-2018 JT-1319 Md. Saiful Islam a-231287 50000.00
09.07.18 lalmonirhut inst prob
31-07-2018 JB-341 MD. ABUL KHAIR c-234263 60600.00
05.08.18 paduar inst vts
31-07-2018 M-7573 MD. SARFUL KABIR SAJU a-231361 13000.00
06.08.18 kurigram inst Double a-231360

09-08-2018 MXV-4377 MD. SOMSHER UDDIN B-234724-26236725-26
prosenjit
INST RAJBARI 7-8-18 BRANCH-PADUAR
12-08-2018 MV-6401 SUJON KUMAR PAUL 0218117 40650.00
INSTALLMENT RECEIVED TK=40050/= VTS TK=600/=.

CQ.8522387 DT:05.08.18
21-08-2018 30401 Delay Interest B-231864 12000.00
MXV-1712
INST CHQ-3921852 KAMALAPUR BAIRAB 26000

yeasmin apu
30-08-2018 MB-1037 Koysor Miah B-236793

yeasmin apu
INST CHOWKIDEKHI 30-8-18 c-9207885
17-09-2018 81029-1653 ABDUL MATIN 0222213 35,000

YEASMIN PAU
RE-SCHEDULE MXV-4746 CQ:2925012. DT:28.08.2018.
SREEMANGAL BR.
27-02-2019 81007-1218 Sourav Fardush S-003352 50,000

yeasmin apu
dp 50000/= ve 20.16 cash 28.06.18 madaripur br
29-08-2019 JTV-2150 SHAHIDULLA 0258682 30,000
Installment Received. Ins Claim cq:3672757 31-08-19 (cq

deposited pubali bank date 26-09-19 a/c:2384) cq:3672757
26-09-19
29-08-2019 MB-2366 MD JAHANGIR ALAM TANVIR B-289699 to 702 133,500
01.09.19 mymesingh
31-08-2019 JT-1949 ADVANCED POULTRY & FISH FEEDS LTD. 0259721 To 722 159,166
Installment received advanced poultry cq:0309118 01-09-19
31-08-2019 JTV-2054 MD SAHJALAL 0259724 58,000
Installment received shajalal siddirgonj cq:3506246 01-09-19
31-08-2019 JT-1913 MD KABIRUL ISLAM D-286752 to 756 187,700
01.09.19 satkhira
31-08-2019 JT-2004 MD RAFIQUL ISLAM D-286757 to 758 174,000
01.09.19 satkhira
31-08-2019 JT-1962 MD RAFIQUL ISLAM D-286759 to 760 172,500
01.09.19 satkhira
31-08-2019 JTV-812 Md. Fazlur Rahman C/O- Md. Younus Ali D-286761 40,000
01.09.19 satkhira
31-08-2019 JTV-1727 MD. JAHIDUR RAHMAN D-286762 62,000
01.09.19 satkhira
31-08-2019 JB-615 Sk Ikbal Kabir D-286763 57,786
01.09.19 satkhria
31-08-2019 JTV-1723 MD. ABDUS SATTAR BADAL c-287489 59,416
01.09.19 cq-3688980 paduar bazar
31-08-2019 JTV-1724 MD. ABDUS SATTAR BADAL c-287490 39,416
01.09.19 paduar bazar cq-3688978
31-08-2019 MB-2467 MD NAYEEM/ S.K.M FAZLUL HAQUE B-289842 844 849 124,000
02.09.19 mymensingh main br.
31-08-2019 M-9761 EZAZUL HOQUE A-281810 4,500
01.09.19 tushvandar
31-08-2019 JTV-2403 KAWSAR PARVIN BABY a-285687 50,000 2ds 1.9.19 15000 29.8.19 35000
01.09.19 saidpur 29.08.19
31-08-2019 JTV-2277Mohammad Tusher Khan/CO- AMZED MALLIK D-285533 25,000
1-Sep-19 Faridpur Cash
31-08-2019 JTV-1205 Subash Datta C/O: Md. Hannan Matubber D-285534 57,882
Sep Faridpur Cash dt nt clr
31-08-2019 JB-527 SAZZAD HOSSAIN BARKAT 36 285537 285538 285539 285540 375,000
1-Nov-19 Faridpur Cash ds not clr
31-08-2019 MB-2690 M. SHAHIN AHMED b-289404 52,174
01.09.19 moulvibazar
31-08-2019 MXV-3455 MD. JAHANGIR ALAM b-289437 6,000
31-08-2019 MXV-3456 MD. JAHANGIR ALAM b-289438 6,000
31-08-2019 TAHSIN ISLAM CHOWDHURY RIDHOY C/O MB-836/1 SHOHAG b-289453 27,778
29.08.19 cq-1102160 chowkidekhi
31-08-2019 JTV-1121 Md. Mizanur Rahman & Md. Monirul Islam A-283464 50,000
01.09.19 naogaon
31-08-2019 14112 Bank Asia -STD-656 jv-bank adj. 20000.00

New added
wronghly posted a/c-656 instead of a/c-2384 now adj. MR# 262244-45
07.03.18 delay insterest
31-08-2019 MXV-3952 SAFAR ALI B-234639 20000.00
New added
chowkidekhi 05.08.18 did not posting due time.
MR date:31.07.18
MR Number:-
MR1W470000120 60000
03/09/2019
CASH MR Number:-
100000
MR1W910003348
04/09/2019
CASH MR Number:-
100000
MR1W910003349
04/09/2019
CASH MR Number:-
MR1W910003350 50000
04/09/2019
CASH MR Number:-
50000
MR1W910003351
04/09/2019
CASH MR Number:-
400000
MR1W910003352
04/09/2019
CASH MR Number:-
3000
MR1W910003353
04/09/2019
CASH MR Number:-
50000
MR1W910003386
05/09/2019
MR Number:-
CASH
MR1W910007201 9100
05/09/2019
MR1W920001147
CASH(PART OF TK 171000/=) MR Number:-

80000
MR1W670000310
08/09/2019
MR Number:-
CASH(PART OF
TK 171000/=) MR1W670000311 50000
08/09/2019
15/09/2019
13000000
CASH MR Number:-
100000
MR1W910007419
15/09/2019
CASH MR Number:-
MR1W910007421 70000
15/09/2019
CASH MR Number:-
50000
MR1W910007444
15/09/2019
CASH MR Number:-
70000
MR1W910007413
15/09/2019
CASH MR Number:-
40000
MR1W910007439
15/09/2019
200000
16/09/2019
2500000
16/09/2019
831541483154 500000
16/09/2019
14
50000
16/09/2019
61000
16/09/2019
MR Number:-
CASH
MR1W910007535 100000
16/09/2019
CASH MR Number:-
500000
MR1W910003657
17/09/2019
5000000
17/09/2019
CASH MR Number:-
MR1W670000332 70000
17/09/2019
CASH MR Number:-
300000
MR1W670000337
17/09/2019
6600000
18/09/2019
315000
18/09/2019
140000
18/09/2019
MR Number:-
MR1W470000148 38335
18/09/2019
CASH MR Number:-
100000
MR1W910007772
18/09/2019
CASH P. OF TK 700000/=CASH MR Number:-

MR1W670000341 312107
19/09/2019
P. OF TK 700000/=
CASH P. OF TK 700000/=CASH MR Number:-
MR1W670000341 387893
19/09/2019
P. OF TK 700000/=
CASH MR Number:-
293500
MR1W910007896
22/09/2019
CASH(P. OF TK 140000/=) MR Number:-

70000
MR1W670000359
23/09/2019
CASH MR Number:-
MR1W910008160 50000
25/09/2019
CASHC ASH MR Number:-

MR1W670000346 256397
25/09/2019

MR1W670000346 243603
25/09/2019
CASH MR Number:-
64400
MR1W320000183
26/09/2019
MR Number:-
MR1W320000187 52000
26/09/2019

MR1W670000368 12100
26/09/2019

MR1W670000368 83100
26/09/2019
3987135 MR Number:-
MR1W910004076 1208650
28/09/2019
MR Number:-
CASH(P. OF TK 865370/=)
MR1W670000406 41000
29/09/2019
3987145 MR Number:-
MR1W910004161 42500
29/09/2019
29/09/2019
70000
PO:1418098 MR Number:-
307000
MR1W100000124
29/09/2019
CASH MR Number:-
MR1W270000070 61667
29/09/2019
CASH MR Number:-
61667
MR1W270000071
29/09/2019
CASH(P. OF TK865370/=) MR Number:-

70000
MR1W670000400
29/09/2019

59000
MR1W670000401
29/09/2019
CASH(P. OF TK MR Number:-
83050
865370/=) MR1W670000405
29/09/2019
MR Number:-
CASH(P. OF TK
865370/=) MR1W670000407 26500
29/09/2019

200000
MR1W670000408
29/09/2019

84400
MR1W670000409
29/09/2019
MR Number:-
CASH(P. OF TK 865370/=)
MR1W670000410 40000
29/09/2019

48220
MR1W670000411
29/09/2019

70000
MR1W670000412
29/09/2019
865370/=) MR1W670000414 20000
29/09/2019
3987133 MR Number:-
130000
29/09/2019
MR1W910004160
CASHC ASHC MR Number:-

MR1W670000388 386853
29/09/2019
ASH
CASHC ASHC MR Number:-
MR1W670000388 143236
29/09/2019
ASH
CASHC ASHC ASH MR Number:-
MR1W670000388 69911
29/09/2019
CASH MR Number:-
10000
MR1W660000680
29/09/2019
CASH MR Number:-
100000
MRW9100005483
30/09/2019
25000
30/09/2019
MR Number:-
CASH(P. OF TK 630000/=)
MR1W670000416 15000
30/09/2019
31000
630000/=) MR1W670000417
30/09/2019

20000
MR1W670000418
30/09/2019

MR1W670000420 150000
30/09/2019
48500
630000/=) MR1W670000421
30/09/2019
40000
630000/=) MR1W670000422
30/09/2019

65000
MR1W670000424
30/09/2019

50000
MR1W670000425
30/09/2019
MR Number:-
MRW8200000013 78000
30/09/2019
402953 MR Number:-
MR1W320000204 105000
30/09/2019
40256 MR Number:-
MR1W320000205 50000
30/09/2019
7517782 MR Number:-
MR1W320000207 40100
30/09/2019
7517782- P MR Number:-
40100
MR1W320000208
30/09/2019
C- DS- P MR Number:-
40000
MR1W320000210
30/09/2019
C- DS- P MR Number:-
MR1W320000211 20000
30/09/2019
CASH- P MR Number:-
20000
MR1W320000212
30/09/2019
50000
30/09/2019
35000
30/09/2019
25000
30/09/2019
25000
30/09/2019
63500
30/09/2019
CASH MR Number:-
MRW1610000130 600
30/09/2019
CASH MR Number:-
MRW1610000131 57282
30/09/2019
MR Number:-
CASH P
MRW1610000139 81735
30/09/2019
CASH P MR Number:-
600
MRW1610000146
30/09/2019
CASH P MR Number:-
9400
MRW1610000145
30/09/2019
CASH MR Number:-
MRW1610000140 50000
30/09/2019

60000
MR1W670000415
30/09/2019

60000
MR1W670000419
30/09/2019

14000
MR1W670000423
30/09/2019
CASH P MR Number:-
600
MRW1610000138
30/09/2019
MR Number:-
CASH
MR1W320000225 20000
30/09/2019
CASH MR Number:-
83043
MR1W670000441
30/09/2019
MR Number:-
29- SEP- 19
MR1W670000413 30000
02/10/2019
06/10/2019
274500
40348
09/10/2019
30- SEP- 19 MR Number:-

MR1W910004911 100000
10/10/2019

300000
MR1W910004912
10/10/2019

10000
MR1W910009359
13/10/2019
10- OCT- 19 MR Number:-

66000
MRW6700000460
14/10/2019

20000
MRW6700000461
14/10/2019
MR1W260000614

52100
MR1W100000151
15/10/2019

52100
MR1W100000152
15/10/2019
MRW9100005067
MR Number:-
16- OCT- 19 35000
16/10/2019
MRW3200000235

68500
MRW6700000463
16/10/2019

MRW6700000464 64000
16/10/2019

50000
MRW6700000465
16/10/2019
MRW6700001130

43000
MRW1070000157
17/10/2019
65800
17/10/2019
26500
17/10/2019

46850
MRW1070000164
20/10/2019

40000
MRW4700000227
20/10/2019
MR Number:-
20- OCT- 19
MRW4700000229 66670
20/10/2019

100000
MRW6700000473
20/10/2019
MRW6700000475

MRW9100005158 103750
20/10/2019

103750
MRW9100005159
20/10/2019

103750
MRW9100005160
20/10/2019
1247
21/10/2019
100000
21/10/2019
MR Number:-
20- OCT- 19
MRW1070000167 55172
21/10/2019

55172
MRW1070000168
21/10/2019

61667
MRW2700000094
22/10/2019
MR Number:-
17- OCT- 19
MRW2700000093 61667
22/10/2019
22- OCT- MR Number:-
MRW9100005249 42500
23/10/2019
1922- OCT-
19
MRW9100005249 57500
23/10/2019
1922- OCT-
19
MRW6700000498 70000
24/10/2019

MRW6700000496 30000
24/10/2019

100000
MRW6700000497
24/10/2019
55000
29/10/2019
400000
29/10/2019
30000
29/10/2019
50000
29/10/2019
61400
29/10/2019

30000
MRW6700000509
29/10/2019
MR Number:-
28- OCT- 19
MRW1070000189 95600
29/10/2019

95600
MRW1070000191
29/10/2019

54000
MRW2700000104
29/10/2019

MRW5200000098 50833
29/10/2019
MRW1070000194

83050
MRW6700000515
29/10/2019

76000
MRW2700000105
29/10/2019

MRW6700000511 83650
29/10/2019
1927- OCT-
19
MRW6700000511 83650
29/10/2019
1927- OCT-
19
MRW6700000533 45000
30/10/2019
MRW6700000541
MR Number:-
29- OCT- 19
MRW3200000254 50000
30/10/2019

50000
MRW3200000255
30/10/2019

50000
MRW6700000551
30/10/2019

MRW6700000529 76500
30/10/2019

50000
MRW6700000531
30/10/2019

50000
MRW6700000532
30/10/2019

80000
MRW6700000535
30/10/2019

1200
MRW6700001137
30/10/2019
MR Number:-
30- OCT- 19
MRW6700001138 60500
30/10/2019

52030
30/10/2019
MRW6700001134
MR Number:-
29- OCT- 19
MRW6700001133 1200
30/10/2019

47000
MRW6700001135
30/10/2019

61800
MRW6700001136
30/10/2019

MRW6700000530 11000
30/10/2019

60615
MRW6700000534
30/10/2019

100000
MRW9100006229
31/10/2019

100000
MRW9100006230
31/10/2019
03- NOV- 19 MR Number:-

25000
MRW5200000111
31/10/2019
MR Number:-
30- OCT- 19
MRW9100005995 37900
31/10/2019

10000
MRW3200000266
31/10/2019
10000
31/10/2019
MR Number:-
31- OCT- 19
MRW6700000559 80000
31/10/2019
MR Number:-
30- OCT- 19
MRW2700000110 50000
31/10/2019

80000
MRW6700000560
31/10/2019

50000
MRW3200000280
31/10/2019

50000
31/10/2019
MRW3200000281

35000
MRW6700001145
31/10/2019

18800
MRW6700001143
31/10/2019

1200
MRW6700001144
31/10/2019
MR Number:-
30- OCT- 19
MRW6700000568 61625
31/10/2019

600
MRW6700001146
31/10/2019
MR1W260000784
MR Number:-
MR1W260000779 27500
31/10/2019
50000
02/11/2019
50000
02/11/2019
65800
02/11/2019
50000
02/11/2019

30000
MRW6700000572
07/11/2019

83000
MR1W100000857
07/11/2019
MR Number:-
07- NOV- 19 45000
12/11/2019
MRW1070000222

45000
MRW1070000223
12/11/2019
MR Number:-
04- NOV- 19
MRW6700000574 30000
12/11/2019
MR Number:-
11- NOV- 19
MRW6700000576 40000
12/11/2019

66000
MRW6700000577
12/11/2019

45000
MRW6700000575
12/11/2019

MRW6700001149 46000
14/11/2019

20000
MRW6700001147
14/11/2019

2700000
MRW9100006609
17/11/2019

1620000
MRW9100006610
17/11/2019
45000
17/11/2019
80000
17/11/2019
MRW6700000601
19- NOV- MR Number:-

MRW9100006723 103750
20/11/2019
1919- NOV-
1919-
NOV- 19
MRW9100006723 103750
20/11/2019
1919- NOV- 1919-
NOV- 19
MRW9100006723 103750
20/11/2019
1919- NOV- 1919-
NOV- 19
20000
21/11/2019

97000
MRW9100006814
24/11/2019

3000
MRW9100006816
24/11/2019
1000000
25/11/2019

61667
MRW2700000124
25/11/2019
MR Number:-
17- NOV- 19
MRW2700000125 61668
25/11/2019

62000
MRW6700000619
25/11/2019

30000
MRW6700000620
25/11/2019
MR Number:-
24- NOV- 19
MRW6700000621 59300
25/11/2019
MR Number:-
24- NOV- 19
MRW6700000622 2531
25/11/2019

83100
MRW6700000623
25/11/2019

65000
MRW6700000624
25/11/2019

MRW6700001152 70000
25/11/2019

83043
MRW6700000616
25/11/2019

5000
MR1W510001326
25/11/2019
MR1W910012105

488907
MRW3200000311
26/11/2019
MR Number:-
21- NOV- 19
MRW3200000311 6093
26/11/2019

5000
MRW3200000311
26/11/2019

56400
MRW6700000645
27/11/2019
MR Number:-
25- NOV- 19
MRW6700000630 50000
27/11/2019

51000
MRW6700000628
27/11/2019

50000
MRW6700000629
27/11/2019

MRW6700000635 61000
27/11/2019

55000
MRW9100007090
27/11/2019

56100
MRW9100007092
27/11/2019

70000
MRW6700000649
27/11/2019

48500
MRW6700000650
27/11/2019
MR Number:-
26- NOV- 19
MRW6700000651 43030
27/11/2019

40000
MRW6700000652
27/11/2019

50000
MRW6700000642
27/11/2019

MRW6700000648 50000
27/11/2019
1926-
NOV- 19
MRW6700000648 50000
27/11/2019
1926-
NOV- 19
04- DEC- 19 MR Number:-

40000
MRW9100007212
28/11/2019
200000
28/11/2019

63500
MRW6700000655
28/11/2019

24350
MRW9100007111
28/11/2019
200000
28/11/2019

60000
MRW8200000036
28/11/2019
MR Number:-
28- NOV- 19
MRW6700000658 30000
28/11/2019

76500
MRW6700000659
28/11/2019

290000
MRW6700000660
28/11/2019
MR Number:-
28- NOV- 19
MRW6700000661 5000
28/11/2019

20000
MRW6700000665
28/11/2019

49500
MRW6700000667
28/11/2019

MRW6700000671 51200
28/11/2019

60000
MRW6700000672
28/11/2019

40000
MRW6700000675
28/11/2019
MRW5200000129

61025
MRW6700000680
28/11/2019
MR Number:-
28- NOV- 19
MRW6700000657 30000
28/11/2019

50000
MRW1070000244
28/11/2019

35000
MRW6700000662
28/11/2019
MR Number:-
28- NOV- 19
MRW6700000666 73000
28/11/2019
MR Number:-
MRW6700000677 50000
28/11/2019

110000
MRW6700000656
28/11/2019

50000
MR1W310000556
28/11/2019

MR1W510001445 50000
28/11/2019

50000
MRW9100007714
30/11/2019

50000
MRW9100007715
30/11/2019

30000
MRW6700000691
30/11/2019
200000
30/11/2019
70000
30/11/2019
80000
30/11/2019
MRW4700000345
MR Number:-
28- NOV- 19
MRW4700000346 62500
30/11/2019

80000
MRW3200000323
30/11/2019

80000
MRW3200000324
30/11/2019
10500
30/11/2019

44000
MRW6700000693
30/11/2019

50000
MRW9100007858
30/11/2019

50000
MRW9100007859
30/11/2019

60000
MRW6700001167
30/11/2019
MR Number:-
01- DEC- 19
MRW3200000334 50000
30/11/2019

50000
MRW9100007860
30/11/2019
91500
30/11/2019
MR Number:-
01- DEC- 19
MRW6700000690 62000
30/11/2019
MR1W160001367 35767
30/11/2019
1926-
NOV- 19
MR1W160001367 35767
30/11/2019
1926-
NOV- 19
3074
05/12/2019
CASH MR Number:-
40000
MRW9100008020
11/12/2019
3642350 MR Number:-
MR1W910013582 10000
17/12/2019
3642334 MR Number:-
MR1W910013584 20500
17/12/2019
MR1W510001563
MR Number:-
CASH
MRW1290000040 60000
23/12/2019
CASH MR Number:-
155000
23/12/2019
MRW1070000304
MRW3200000346
CASH MR Number:-
400000
MRW6700000717
24/12/2019
MR Number:-
4335157 MRW9100008646 152300
29/12/2019
MR Number:-
4335161 MRW9100008649 84800
29/12/2019
CASH MR Number:-
50000
MRW9100008832
30/12/2019
CASH MR Number:-
205500
MRW2700000150
30/12/2019
1732264 MRW5200000157
CASH P. OF TK 274000/= MR Number:-

40000
MRW6700000801
30/12/2019
MR Number:-
CASH P. OF TK 274000/=
MRW6700000802 30000
30/12/2019

30000
MRW6700000803
30/12/2019
CASH P. OF TK MR Number:-
20000
274000/= MRW6700000805
30/12/2019
MR Number:-
MRW6700000806 43000
30/12/2019
MR Number:-
MRW6700000807 50000
30/12/2019
150000
651000/= MRW6700000808
30/12/2019

30000
MRW6700000810
30/12/2019

MRW6700000811 65000
30/12/2019

65000
MRW6700000812
30/12/2019

50000
MRW6700000814
30/12/2019
100000
651000/= MRW6700000815
30/12/2019

62000
MRW6700000816
30/12/2019
MR Number:-
CQ- 0770846
MRW8200000063 64000
30/12/2019
4664685 MR Number:-
MRW6700000775 73531
30/12/2019
75594- P. OF TK MR Number:-
56410
114196/= MRW6700000776
30/12/2019
MR Number:-
75594- P. OF TK
114196/= MRW6700000777 57786
30/12/2019
CASH- P. OF TK MR Number:-
45000
458630/= MRW6700000779
30/12/2019
CASH- P. OF TK 458630/= MR Number:-

67000
MRW6700000780
30/12/2019

MRW6700000781 160400
30/12/2019
50000
458630/= MRW6700000784
30/12/2019
MRW6700000785

105000
MRW6700000786
30/12/2019
83050
351050/= MRW6700000788
30/12/2019
MR Number:-
CASH- P. OF TK 351050/=
MRW6700000789 19000
30/12/2019

65000
MRW6700000790
30/12/2019

44000
MRW6700001177
30/12/2019
MR Number:-
CASH P. OF TK
274000/= MRW6700000804 61000
30/12/2019
MR Number:-
MRW6700000813 50000
30/12/2019
43030
458630/= MRW6700000778
30/12/2019

79000
MRW6700000787
30/12/2019

MRW6700000809 35000
30/12/2019
428892342889 MR Number:-
MRW9100008972 60000
31/12/2019
23
428892342889 MR Number:-
MRW9100008972 60000
31/12/2019
23
30000
90500/= MRW6700000822
31/12/2019
950000
31/12/2019
MR Number:-
2319294 P
MRW4700000440 50000
31/12/2019
5540815 MR Number:-
MRW6700000798 100000
31/12/2019
CASH MR Number:-
70000
MRW1290000075
31/12/2019
MR Number:-
2319294 P
MRW4700000441 50000
31/12/2019
183000
06/01/2020
CASH P MR Number:-
MRW9100009518 100000
09/01/2020
CASH P MR Number:-
200000
MRW9100009519
09/01/2020
CASH P OF TK 100000 MR Number:-

50000
MRW9100009513
09/01/2020
CASH P OF TK MR Number:-
50000
100000/= MRW9100009514
09/01/2020
MR Number:-
CASH- P
MRW3200000380 24000
12/01/2020
MR1W910014989
CASH(132000) MR Number:-
33500
MRW6700000833
13/01/2020
MR Number:-
CASH(132000)
MRW6700000834 48500
13/01/2020
MR Number:-
CASH(132000)
MRW6700000835 50000
13/01/2020
CASH MR Number:-
56000
MRW8200000071
14/01/2020
NO:24023
MRW6700000839 50000
15/01/2020
30000
MRW6700000840
15/01/2020
70000
MRW6700000841
15/01/2020
70000
MRW6700000842
15/01/2020
25000
MRW6700000843
15/01/2020
MR Number:-
CASH(124500)
MRW6700000845 60000
16/01/2020
45000
MRW6700000848
16/01/2020
30000
MRW6700000849
16/01/2020
MR Number:-
CASH(145000)
MRW6700000850 70000
16/01/2020
37300
MR1W660001507
16/01/2020
12000
MR1W660001508
16/01/2020
MR1W660001509 11900
16/01/2020
CQ: 1538760 MR Number:-

200000
MRW9100009822
20/01/2020
8873121 MR Number:-
MRW9100009858 103750
21/01/2020
50000
21/01/2020
NRBC CQ - 3463687 MR Number:-

47826
MRW5200000168
21/01/2020
887312188731 MR Number:-
MRW9100009859 103750
21/01/2020
21
887312188731 MR Number:-
MRW9100009859 103750
21/01/2020
21
87000
MRW6700000861
22/01/2020
MR Number:-
CASH(174000)
MRW6700000862 87000
22/01/2020
MR Number:-
CASH(162000)
MRW6700000864 62000
22/01/2020
70000
MRW6700000866
22/01/2020
50000
MRW6700000867
22/01/2020
MRW6700000868 60000
22/01/2020
123800
MRW6700000870
22/01/2020
30000
MRW6700000865
22/01/2020
80000
MRW6700000869
22/01/2020
CASH MR Number:-
10000
MRW9100009953
22/01/2020
1963911 MR Number:-
MRW6700000873 100000
23/01/2020
CQ: 5651629 MR Number:-

503000
MRW9100010045
25/01/2020
CASH MR Number:-
100000
MR1W910015706
25/01/2020
CASH MR Number:-
MRW2700000161 61667
26/01/2020
PART(1):17333 5
MR Number:-
26/01/2020
CASHPART(2): 173335 MRW2700000162 61668
CASHPART(3): MR Number:-
MRW2700000163 50000
26/01/2020
173335
MRW3200000391
4827158 MR Number:-
MRW9100010122 19000
26/01/2020
CASH MR Number:-
50000
MR1W910015741
26/01/2020
89
CASH DS MR Number:-
15000
MR1W610006062
27/01/2020
20000
29/01/2020
60000
29/01/2020
MR Number:-
CHQ - 6739485
MR1W160001985 50000
29/01/2020
MRW9100010633
45500
MRW6700000947
30/01/2020
428895042889 MR Number:-
MRW9100010657 60000
30/01/2020
50
428895042889 MR Number:-
MRW9100010657 60000
30/01/2020
50
MRW9100158203
37000
MRW6700000909
30/01/2020
30000
MRW6700000938
30/01/2020
MRW1070000393
5540816 MR Number:-
MRW6700000930 700000
30/01/2020
62000
MRW6700000935
30/01/2020
83050
MRW6700000936
30/01/2020
MR Number:-
CASH(520900)
MRW6700000937 80000
30/01/2020
16000
MRW6700000939
30/01/2020
53350
MRW6700000940
30/01/2020
MRW6700000941 76500
30/01/2020
20000
MRW6700000943
30/01/2020
80000
MRW6700000944
30/01/2020
20000
MRW6700000945
30/01/2020
30000
MRW6700000948
30/01/2020
MR Number:-
CASH9531100)
MRW6700000949 70600
30/01/2020
50000
MRW6700000950
30/01/2020
CASH(PART - 56000) MR Number:-

50833
MRW5200000186
30/01/2020
MR Number:-
CASH(PART-
56000) MRW5200000187 5167
30/01/2020
MR Number:-
CASH(531100)
MRW6700000951 45000
30/01/2020
CASH P MR Number:-
10000
30/01/2020
MRW1290000113
MRW6700000924 55000
30/01/2020
38000
MRW6700000926
30/01/2020
40000
MRW6700000928
30/01/2020
65000
MRW6700000929
30/01/2020
84000
30/01/2020
4261714 MR Number:-
MRW6700000888 83650
30/01/2020
0075600(17060 MR Number:-
112820
6) MRW6700000889
30/01/2020
0075600(17060 MR Number:-
57786
6) MRW6700000890
30/01/2020
6381431 MR Number:-
MRW6700000891 73531
30/01/2020
42000
MRW6700000908
30/01/2020
50000
MRW6700000910
30/01/2020
MRW6700000946 50000
30/01/2020
55000
MRW6700000923
30/01/2020
70100
MRW6700000927
30/01/2020
30000
30/01/2020
60000
30/01/2020
MR Number:-
CASH(190520)
MRW6700000911 40000
30/01/2020
CASH MR Number:-
100000
MRW1290000096
30/01/2020
21520
MRW6700000912
30/01/2020
MR Number:-
CASH(520900)
MRW6700000934 120000
01/02/2020
12/02/2020
265500
80000
MRW6700000971
12/02/2020
MRW6700000972 80000
12/02/2020
MRW9100158204
MR Number:-
MRW4700000562 38350
19/02/2020
MRW6700000994
MR Number:-
MRW4700000569 60000
24/02/2020
147000
24/02/2020
MR Number:-
MRW4700000566 38300
24/02/2020
MR Number:-
MRW4700000567 40000
24/02/2020
MR Number:-
MRW4700000568 12000
24/02/2020
MR Number:-
24/02/2020 MRW4700000570 38350
MR Number:-
MRW4700000571 38350
24/02/2020
MR Number:-
MRW4700000574 56670
24/02/2020
MR Number:-
MRW4700000575 38335
24/02/2020
MR Number:-
MRW4700000576 38335
24/02/2020
MR Number:-
MRW4700000577 38360
24/02/2020
MR Number:-
MRW4700000578 38350
24/02/2020
5127781 MR Number:-
MRW9100158444 180000
25/02/2020
MRW9100158493
MR Number:-
MRW4700000581 50000
26/02/2020
MR Number:-
1529579- P
MRW1070000446 83933
26/02/2020
MR Number:-
1529579- P
MRW1070000447 83933
26/02/2020
83935
MRW1070000448
26/02/2020
83933
MRW1070000449
26/02/2020
CASH MR Number:-
MRW1290000108 150000
26/02/2020
CASH MR Number:-
100000
MRW1290000109
26/02/2020
MR Number:-
MRW4700000583 40000
26/02/2020
MR Number:-
MRW4700000584 40000
26/02/2020
MR Number:-
MRW4700000585 38500
26/02/2020
MR Number:-
CASH DS
MRW6200001132 50000
26/02/2020
CASH MR Number:-
95000
MRW6700001002
26/02/2020
MRW6700001012
MR Number:-
MR1W460003728 13000
26/02/2020
CASH MR Number:-
12000
MR1W920002568
26/02/2020
MR Number:-
1159563 MRW4700000596 62500
27/02/2020
MR Number:-
MRW4700000590 50000
27/02/2020
CASH MR Number:-
29000
27/02/2020
MRW5200000220
MR Number:-
MRW4700000586 38340
27/02/2020
MR Number:-
MRW4700000587 40000
27/02/2020
MR Number:-
MRW4700000588 20000
27/02/2020
CASH- P MR Number:-
50000
MRW1070000451
27/02/2020
MR Number:-
MRW4700000592 40000
27/02/2020
MR Number:-
MRW4700000594 30000
27/02/2020
MR Number:-
CASH(557100)
MRW6700001038 80000
27/02/2020
CASH- P MR Number:-
50000
MRW1070000450
27/02/2020
MR Number:-
MRW4700000593 50000
27/02/2020
MR Number:-
MRW4700000589 100000
27/02/2020
CASH MR Number:-
25200
MR1W910179447
27/02/2020
428897642889 MR Number:-
MRW9100158842 50000
29/02/2020
76
428897642889 MR Number:-
MRW9100158842 50000
29/02/2020
76
347502 MR Number:-
MRW9100159248 210000
29/02/2020
347502 MR Number:-
MRW9100159249 40000
29/02/2020
CASH P MR Number:-
100000
MRW9100159163
29/02/2020
CASH P MR Number:-
203000
MRW9100159161
29/02/2020
MR Number:-
MRW4700000619 30000
29/02/2020
MR Number:-
29/02/2020 MRW4700000616 40000
MR Number:-
MRW4700000602 40000
29/02/2020
MR Number:-
MRW4700000603 50000
29/02/2020
MR Number:-
MRW4700000609 40000
29/02/2020
760710 MR Number:-
MRW6700001020 57786
29/02/2020
48500
MRW6700001029
29/02/2020
40000
MRW6700001030
29/02/2020
MR Number:-
CASH(285500)
MRW6700001031 70000
29/02/2020
70000
MRW6700001032
29/02/2020
40000
MRW6700001033
29/02/2020
MR Number:-
CASH(557100)
MRW6700001034 50000
29/02/2020
MR Number:-
CASH9557100)
MRW6700001035 50000
29/02/2020
50000
MRW6700001036
29/02/2020
50000
MRW6700001037
29/02/2020
MRW6700001039 56000
29/02/2020
56000
MRW6700001040
29/02/2020
63700
MRW6700001041
29/02/2020
47000
MRW6700001043
29/02/2020
43531
MRW6700001044
29/02/2020
MR Number:-
CASH(411531)
MRW6700001045 60000
29/02/2020
80000
MRW6700001047
29/02/2020
41000
MRW6700001048
29/02/2020
MR Number:-
CASH(411531)
MRW6700001049 30000
29/02/2020
50000
MRW6700001050
29/02/2020
50000
MRW6700001061
29/02/2020
MRW6700001062 76500
29/02/2020
56410
MRW6700001064
29/02/2020
60000
MRW6700001065
29/02/2020
10000
MRW6700001066
29/02/2020
50000
MRW6700001068
29/02/2020
MR Number:-
CASH(163000)
MRW6700001069 63000
29/02/2020
MR Number:-
MRW4700000617 10000
29/02/2020
MR Number:-
MRW4700000618 10000
29/02/2020
MR Number:-
1628988 (DS-
2724) TK- MRW6700001081 86250
29/02/2020
512586
MR Number:-
1628988 (DS-
2724) TK- MRW6700001082 87000
29/02/2020
512586
1628988 (DS- MR Number:-

87000
2724) TK- MRW6700001083
29/02/2020
512586
83043
2724) TK- MRW6700001085
29/02/2020
512586

2722) MRW6700001086 30000
29/02/2020
62000
MRW6700001063
29/02/2020
40000
29/02/2020
MRW6700001067

86250
2724) TK- MRW6700001080
29/02/2020
512586
MR Number:-
1628988 (DS-
2724) TK- MRW6700001084 83043
29/02/2020
512586

79310
2727) MRW6700001087
29/02/2020
MR Number:-
MRW4700000607 40000
29/02/2020
760710 MR Number:-
MRW6700001021 57786
29/02/2020
57000
MRW6700001028
29/02/2020
61400
MRW6700001042
29/02/2020
MRW6700001046 60000
29/02/2020
MR Number:-
MRW4700000608 50000
29/02/2020
MR Number:-
MR1W460003944 41850
29/02/2020
0030465 P MR Number:-
55000
MRW9100159042
01/03/2020
MR Number:-
0030465 P
MRW9100159043 56100
01/03/2020
2950069 (DS MR Number:-

50000
NO- 4881) MRW6200001182
03/03/2020
CASH MR Number:-
2000
MRW9100159307
04/03/2020
MR Number:-
CASH
MRW9100159307 8000
04/03/2020
MR Number:-
MRW4700000625 24500
04/03/2020
MR Number:-
04/03/2020 MRW4700000626 60000
20000
08/03/2020
MR Number:-
MRW4700000642 40000
09/03/2020
MR Number:-
MRW4700000643 38400
09/03/2020
MR Number:-
MRW4700000645 38300
10/03/2020
MR Number:-
MRW4700000646 50000
10/03/2020
MR Number:-
MRW4700000649 38350
11/03/2020
MR Number:-
MRW4700000655 61000
16/03/2020
MR Number:-
MRW4700000656 38400
16/03/2020
MR Number:-
38350
16/03/2020
MRW4700000657
MR Number:-
16/03/2020 MRW4700000658 38350
274500
22/03/2020
MR Number:-
MRW4700000665 38500
22/03/2020
CASH MR Number:-
15000
MR1W910180802
24/03/2020
CASH MR Number:-
10000
MRW9100159825
24/03/2020
C- DS MR Number:-
233440
MRW3200000509
24/03/2020
CASH (100000) MR Number:-

MRW6700001236 37500
25/03/2020

MRW6700001237 32500
25/03/2020

MRW6700001223 75000
25/03/2020
MRW6700001251 20000
09/04/2020
MR Number:-
09/04/2020
CASH (325000) MRW6700001256 40000
CASH MR Number:-
MRW6700001253 50000
09/04/2020
(325000)
MR Number:-
CASH (325000) MRW6700001252 30000
09/04/2020

MRW6700001255 80000
09/04/2020

MRW6700001254 80000
09/04/2020

MRW6700001261 40000
30/04/2020

MRW6700001260 50000
30/04/2020
CASH MR Number:-
50000
MRW9100159913
10/05/2020
30000
19/05/2020
50000
19/05/2020
19/05/2020
100000
MR Number:-
MRW4700000677 30000
07/06/2020
MR Number:-
MRW4700000676 20000
07/06/2020
MR Number:-
MRW4700000680 10000
10/06/2020
MR Number:-
MR1W910182366 105000
18/06/2020
MR Number:-
MR1W910182365 100000
18/06/2020
182500
18/06/2020
CASH MR Number:-
MRW6700001279 70000
18/06/2020
(145000)
MR Number:-
MRW4700000683 10000
23/06/2020
MR Number:-
MRW4700000684 20000
23/06/2020
50000
23/06/2020
MR Number:-
28/06/2020 MRW4700000686 60000
CQB5321059 MR Number:-
47917
MRW1300000283
29/06/2020
CQ- 5412048 MR Number:-

MRW9100160730 703000
30/06/2020
MR Number:-
MRW4700000688 380000
30/06/2020
MR Number:-
MRW4700000689 222000
30/06/2020

44000
MRW6700001319
30/06/2020

40000
MRW6700001320
30/06/2020
50000
30/06/2020
CQ- 0754383 (KARIM PETROLIUM) MR Number:-

61025
MRW6700001324
30/06/2020
CASH MR Number:-
MRW6700001340 80000
30/06/2020
(110000)
MRW6700001341 30000
30/06/2020
MR Number:-
30/06/2020
CASH (134000) MRW6700001342 64000
CASH MR Number:-
MRW6700001343 70000
30/06/2020
(134000)
CASH MR Number:-
MRW1290000172 66000
30/06/2020
AB CQ - 4140006 MR Number:-
43043
MRW5200000259
30/06/2020

40000
30/06/2020
MRW6700001344

MRW6700001345 40000
30/06/2020
81935421.00
4,844,725.00
2,104,444.00
DBBL
Pubali Bank Limited
Account no # 0106901102384
Collected by Bank but Money Receipts not written
Note : 02
Date :31.07.19
Date Particulars Amount
02.07.15 40,000
02.07.15 cq 405,000
02.07.15 70,000
05.07.15 200,000
05.07.15 500
14.07.15 200,000
17.09.15 22,560
29.09.15 10,000
04.10.15 20,000
28.10.15 22,560
25.11.15 30,000
06.12.15 22,000
21.12.15 chq 196,700
22.12.15 chq 20,000
26.01.16 11,000
28.01.16 16,000
01.03.16 50,000
01.03.16 20,000
03.03.16 140,000
03.03.16 30,000
06.03.16 77,222
09.03.16 30,000
27.03.16 10,275
31.03.16 30,000
04.04.16 30,000
12.04.16 chq 50,000
17.04.16 35,000
20.04.16 182,000
02.05.16 15,000
04.05.16 chq 10,000
04.05.16 20,000
15.05.16 20,435
02.06.16 25,000
02.06.16 25,000
22.06.16 26,300
28.06.16 52,000
12.07.16 CASH, SHAISTAGONG 10,000

25.07.16 8,000
01.09.16 chq 60,015

04.09.16 chq 40,000
04.09.16 bibrhat 23,000
05.09.16 cash gajnaipur 15,000
06.09.16 5,000
24.10.16 gowainghat 22,300
30.10.16 sreemongol 80,000
31.10.16 Chowkhedekhi 15,000
03.11.16 thakurgaon 10,000
05.12.16 Kadamtali 55,000

07.12.16 Chq, Bondar Bazar 10,000
19.12.16 Lalmonirhat 5,000
26.12.16 chq 20,000
01.01.01 Chowkudekhi 15,000

01.01.17 Shaistagonj 24,000
02.01.17 jaipurhat 10,000
05.01.17 satkira 90,000
29.01.17 Chowkudekhi 20,000
31.01.17 excess 1,564
31.01.17 jaipurhat 10,000
01.02.17 madaripur 5,000

19.02.17 lc loan 1,500
27.02.17 nayergonj bazar 10,000
02.03.17 paduar bazar 50,000

05.03.17 Chq paduar bazar 25,000
05.03.17 chowkhwdekhi 20,000
07.03.17 chq 50,000
15.03.17 jaipurhat 10,000
02.04.17 chowkhedekhi 20,000

30.04.17 paduar 50,000
02.05.17 Wapda gate 22,730

29.05.17 lalmonirhat 5,000
05.06.17 chq- chowkhedekhi 14,500

05.06.17 chq- chowkhedekhi 10,000
15.06.17 cash, lalmonirhat 10,000
05.07.17 cash, chowkidekhi 30,000
01.08.17 CASH, KISHORGONJ 40,000

01.08.17 CASH, SHAISTAGONJ 1,000
08.08.17 CASH, PARK ROAD 10,000
10.08.17 CHQ- LAKSHMIPUR 60,015
16.08.17 CASH, ZILLA SARAK 15,000
08.10.17 CHQ KUSTIA 10,000

08.10.17 CASH, SALGARIA 100,000
26.10.17 CASH, JHENAIDAH 10,000
06.11.17 SHAISTAGONJ 5,000

07.11.17 CHARPARA 30,000
28.11.17 MOULVIBAZAR 20,000
29.11.17 SHAISTAGONJ 29,600
02.01.18 CASH, BANDARBAN 30,000

04.01.18 CHQ- MULADI 10,000
07.01.18 CASH, SUNAMGONJ 20,000
06.03.18 CHQ- DORBOST 24,000
05.04.18 CASH, SERICULTURE 17,800

08.04.18 CASH, KURIGRAM 5,000
12.04.18 CHQ-------- SONALI PAUL, JESSORE 22,800
22.04.18 CASH, WAPDA GATE 183,500
03.05.18 CHQ- Ahmed Chowdhury 29,211

03.05.18 CHQ- Shikder Ent 37,808
06.05.18 CASH,PADUAR BAZAR 20,000
07.05.18 CASH, SERICULTURE 40,000.00
14.05.18 CASH. BARATAKIA 30,600
21.05.18 CASH, MATHBARIA 20,000.00

11.06.18 CASH, CHOWKIDEKHI 23,000
02.07.18 CASH, MEAH BAZAR 16,200

04.07.18 CASH, THAKURGAON 50,000
05.07.18 CASH, SREEMONGOL 22,730
10.07.18 CHQ- ATAIKULA 10,000
11.07.18 CASH, PAKUTIA 190,000.00
11.07.18 CHQ- ATAIKULA 30,000
17.07.18 CASH, WAPDA GATE 50,000
19.07.18 CASH, MATHBARIA 36,500.00
24.07.18 CHQ- MADARIPUR 25,392
26.07.18 CHQ , CHOWKIDEKHI 44,723
29.07.18 CASH, LALMONIRHAT 50,000
01.08.18 CHQ- ADAMPUR, MD. ABDUL GAFUR 30,000

02.08.18 CHQ-2575168, MOULOVIBAZAR 30,000
05.08.18 CHQ- BANESWAR 41,050
05.08.18 CASH, PADUAR
06.08.18 CHQ- BHAIRAB 60,000
08.08.18 CASH, BUSHCHI 10,000.00
19.08.18 CASH, SHAISTAGONG 20,000.00
19.08.18 CASH, GOBINDAGONJ 63,500.00
19.08.18 CASH, PARK ROAD 5,000.00
27.08.18 CASH, SHIBCHAR 16,111.00
27.08.18 CASH, CHOWKIDEKHI 3,000.00
28.08.18 CASH, PARK ROAD 11,500.00
29.08.18 CHQ- MADARIPUR 25,392.00
30.08.18 CASH, PAKUTIA 45,000.00
30.08.18 CASH, PAKUTIA 3,500.00
30.08.18 CASH, PARK ROAD 15,000.00
30.08.18 CHQ- NALCITY 36,850.00
30.08.18 CASH, MADARIPUR 40,000.00
30.08.18 CASH, PARK ROAD 12,000.00
30.08.18 CASH, BAR LIABARY 150,000.00
30.08.18 CHQ- SHERPUR might be B-236793
4.9.18 TFR HOBIGONJ 35,000
12.09.18 CASH WAPDA GATE BR 5,700
18.9.18 TFR SHAHJALAL UPASH BR 16,200
30.9.18 CASH KURIGRAM BR 25,000 Faisal vai signature taken
1.10.18 CASH, KURIGRAM 75,000 MR DONE BY 1297
11.11.18 CASH, PADUAR BZ 100,000 Sign Given to Rezaul Bhai 2

18.11.18 CASH, MADARIPUR 10,000
29.11.18 CASH CHAMUHANI 20,000
23.12.18 CASH MAYNAMATI 10,000

23.12.18 CASH PADUAR BZ 10,000
9.1.19 CASH PIRGANJ BR 500

17.1.19 CASH CHAWK BZ 10,000
30.1.19 CASH THAKURGAON 5,000
27.2.19 CASH JURAIN BR 94,800
7.3.19 TFR KURIGRAM 82,122

13.3.19 TFR 281932 29,440
17.4.19 CASH SATKHIRA 500

17.4.19 SCLG 2351616 INST NO 2351616 994,395
12.5.19 CASH KALIGONJ, SYLHE 50,000 Signature given to Yeasmin Apu

29.5.19 CASH SATKHIRA 50,000 Signature given to Parul Apu
26.6.19 CHAKORIA BR (MAMUN) OL 80,200

27.6.19 CASH THAKURGAON BR 75,000
30.6.19 CASH THAKURGAON BR 63,500
2.7.19 CASH, CHANDINA BR 40,000

7.7.19 CASH GHORASHAL BR 70,000
15.7.19 CASH PARK ROAD 15,000
16.7.19 CASH SATKHIRA 5,000 signature given to habiba apu
16.7.19 CASH SATKHIRA 5,000 Sign given to habiba apu
17.7.19 TFR GCN 292199, GN 1061796034 89,960
23.7.19 CASH PADUAR BR 5,000
29.7.19 TFR 285800 GN 1061836007 75,300
31.7.19 CASH PAKUTIA BR 70,000
6.8.19 TFR MISS KAYSAR A, BANGODDA BR 100,000

6.8.19 TFR 340740 122,450
6.8.19 TFR 341050 36,956
6.8.19 TFR 341369 99,800
25.8.19 CASH SATKHIRA 100,000
26.8.19 CASH KURIGRAM BR 3,000
29.8.19 CASH SAIDPUR BR 35,000 a-285687
313-909-0, MYMENSINGH MAIN BRANCH

1/9/2019 133,500
(SAKLINE)OL1
1/9/2019 841-909-0, SAIDPUR BRANCHOL1 15,000
1/9/2019 2653-909-0, MOULVIBAZAR BRANCHOL1 52,174
1/9/2019 4110-909-0, KANAIPUR BRANCHOL1 25,000
4863-901-2531 M/S. SAHJALAL &,
1/9/2019 58,000
SIDDIRGONJ BRANCHOL1
1/9/2019 2221-909-0, TUSHBHANDER BRANCHOL1 4,500

1/9/2019 1812-909-0, SATKHIRA BRANCHOL1 40,000
3831-901-6620 ADVANCED POULTR,
1/9/2019 159,166
UTTARA MODEL TO BRANCHOL1
1812-909-0, SATKHIRA BRANCH
1/9/2019 187,700
(ASAD)OL1
1/9/2019 172,500
(ASAD)OL1
1/9/2019 62,000
(ASAD)OL1
1/9/2019 174,000
(ASAD)OL1
3356-901-10593 THE NEW COMILLA,
1/9/2019 PADUAR BAZAR BRANCH (THE NEW 39,416
COMILLA TRANSPORT AGEN)OL1
3356-901-10593 THE NEW COMILLA,
1/9/2019 PADUAR BAZAR BRANCH (THE NEW 59,416
COMILLA TRANSPORT AGEN)OL1
1/9/2019 57,786
(ASAD)OL1
1/9/2019 427-909-0, FARIDPUR BRANCHOL1 375,000
1/9/2019 130-909-0, NAOGAON BRANCHOL1 50,000
0106-909- 0 - PBG (B. B. AVENUE
1/9/2019 CORPORATE BRANCH) INST. NO. - 27,778
1102160 OLCL1102160
2/9/2019 1605-909-0, THAKURGAON BRANCHOL1 50,000
2/9/2019 500,000
(MAZHARUL)OL1
313-909-0, MYMENSINGH MAIN
2/9/2019 124,000
BRANCHOL1
3521-909-0, CHOWKIDEKHI BRANCH
2/9/2019 41,000
(MUNNA)OL1
AMOUNT TRANS. FROM STD-1297, A/C.
2/9/2019 RANGS MOTORS LTD. VIDE EMAIL 800,000
INSTRUCTION T1
3070-909-0, SHAISTAGONJ BRANCH
4/9/2019 9,100
(SUEL)OL1
3754-901-2326 M/S SHIPAN DIME,
4/9/2019 5,000
SHERPUR BAZAR BRANCHOL1
INSTRUCTION T2
5/9/2019 1881-909-0, MADARIPUR BRANCHOL1 50,000
DISBURSEMENT AMOUNT OF TL-13272,
5/9/2019 6,674,000
A/C. RANGS MOTORS LTD. T1
INSTRUCTION T2
INSTRUCTION T2
INSTRUCTION T2
INSTRUCTION T2
12/9/2019 4,160,000
12/9/2019 RANGS MOTORS LTD. VIDE EMAIL 1,450,000
INSTRUCTION T2
15/09/2019 3356-909-0, PADUAR BAZAR BRANCHOL1 10,000
RTGS INWARD FROM RANGS MOTORS

15/09/2019 LIMITED, BALBBDDH, 13,000,000
RTGS201909155204150
INSTRUCTION T2
435-909-0, PALASH BRANCH (M/S. A.B
16/09/2019 700,000
ENTERPRISE)OL1
16/09/2019 18,000
(ASAD)OL1
16/09/2019 31,500
(ASAD)OL1
16/09/2019 300,000
(ASAD)OL1
RTGS201909165209805
AMOUNT TRANS. TO STD-1297, A/C.
INSTRUCTION T2
17/09/2019 3364-909-0, TRISHAL BRANCHOL1 38,335
RTGS INWARD FROM Rangs Motors
17/09/2019 Limited, BALBBDDH, 5,000,000
RTGS201909175217675
3173-909-0, GOBINDAGONJ BRANCH
17/09/2019 30,000
(CODE NO-JTV2426)OL1
17/09/2019 3173-909-0, GOBINDAGONJ BRANCHOL1 123,335
17/09/2019 2,604,000
17/09/2019 6,054,000
INSTRUCTION T2
0106-909- 0 - PBG (B. B. AVENUE
18/09/2019 CORPORATE BRANCH) INST. NO. - 6,600,000
1316036 OLCL1316036
18/09/2019 100,000
(ASAD)OL1
18/09/2019 435-909-0, PALASH BRANCHOL1 600,000
19/09/2019 1857-909-0, MEHERPUR BRANCHOL1 1,247
435-909-0, PALASH BRANCH (CD
22/09/2019 500,000
27567)OL1
0106-909- 0 - PBG (B. B. AVENUE
484028 OLCL484028
841-909-0, SAIDPUR BRANCH
24/09/2019 35,000
(01911599619)OL1
24/09/2019 2221-909-0, TUSHBHANDER BRANCHOL1 50,000
INSTRUCTION T2
29/09/2019 1865-909-0, MAGURA BRANCHOL1 78,050
29/09/2019 300,000
(SHAFIUL)OL1
0106-909- 0 - PBG (B. B. AVENUE
3672757 OLCL3672757
130-909-0, NAOGAON BRANCH
29/09/2019 35,000
(RUHUL)OL1
29/09/2019 69,000
(RAYHANUL)OL1
130-901-36902 MONDAL MOTORS,
29/09/2019 155,000
NAOGAON BRANCHOL1
29/09/2019 865,370
(ASAD)OL1
2741-909-0, SHARIATPUR TOWN
29/09/2019 50,000
BRANCHOL1
0106-909- 0 - PBG (B. B. AVENUE
4751757 OLCL4751757
30/09/2019 25,000
(01710869660)OL1
30/09/2019 25,000
(01710864660)OL1
30/09/2019 GUR NO. # 1061736031GCN239721 65,500
30/09/2019 GUR NO. # 1061736035GCN240374 196,500
30/09/2019 GUR NO. # 1061736038GCN240986 458,500
30/09/2019 GUR NO. # 1061836005GCN241416 74,000
30/09/2019 GUR NO. # 1061836016GCN242035 57,000
30/09/2019 GUR NO. # 1061836021GCN242724 74,000
30/09/2019 GUR NO. # 1061836020GCN243221 14,800
0106-998- 0 - EFT - FIRST SECURITY
30/09/2019 ISLAM, FUND TRANS, COMP. - ABDUL 46,850
MANNANEFTN2442943
130-901-20006 HABIB ENTERPRIS,
30/09/2019 80,200
NAOGAON BRANCH (RUHUL)OL1
30/09/2019 100,000
(MAZHARUL)OL1
0106-909- 0 - PBG (B. B. AVENUE
1418098 OLCL1418098

1/10/2019 40,348
(MIJANUR)OL1
130-909-0, NAOGAON BRANCH
1/10/2019 50,000
(RUHUL)OL1
1/10/2019 4882-909-0, BIRGONJ BRANCHOL1 274,500
106-197-0 - CLR. HOUSE ADJ. A/C INST.
1/10/2019 1,208,650
NO. - 3987135 CL3987135
2836-909-0, PATHANTULA BRANCH
1/10/2019 50,000
(JAHANGIR)OL1
INSTRUCTION T2
3303-909-0, STATION ROAD BRANCH
10/10/2019 47,000
(1993338340)OL1
10/10/2019 2048-909-0, PAKUTIA BRANCHOL1 50,000
10/10/2019 5,212,000
16/10/2019 600-909-0, HABIGONJ BRANCHOL1 27,050
16/10/2019 1613-909-0, GAIBANDHA BRANCHOL1 20,000
0106-909- 0 - PBG (B. B. AVENUE
1963909 OLCL1963909
17/10/2019 123,335
(CD-4884)OL1
3831-901-8075 ADVANCED CYCLE ,
20/10/2019 311,250
20/10/2019 2072-909-0, MUKTAGACHA BRANCHOL1 66,670
0106-909- 0 - PBG (B. B. AVENUE

9482475 OLCL9482475
0106-909- 0 - PBG (B. B. AVENUE
484029 OLCL484029
106-197-0 - CLR. HOUSE ADJ. A/C INST.
21/10/2019 130,000
NO. - 3987133 CL3987133
4863-901-1766 M/S. MARIA TRAD,
22/10/2019 100,000
841-909-0, SAIDPUR BRANCH (CD
22/10/2019 60,000
4667)OL1
22/10/2019 2,700,000
RANGS MOTORS LTD. T2
INSTRUCTION T2
841-909-0, SAIDPUR BRANCH (CD
24/10/2019 30,000
4467)OL1
INSTRUCTION T2
INSTRUCTION T2
4680-909-0, KALAROA BRANCH
28/10/2019 30,000
(MASUD)OL1
1812-197-0 - SATKHIRA Branch,Clearing
28/10/2019 INST. NO. - 6876248,BRAC BANK 83,050
LTD.,OLCL6876248
3356-197-0 - PADUAR BAZAR

28/10/2019 Branch,Clearing INST. NO. - 1631525,SBAC 191,200
BANK LTD.,OLCL1631525

INSTRUCTION T2
29/10/2019 50,833
(JAHANGIR)OL1
29/10/2019 50,000
(MUTALEB)OL1
2741-909-0, SHARIATPUR TOWN
29/10/2019 50,000
BRANCHOL1
130-901-20006 HABIB ENTERPRIS,
29/10/2019 100,000
NAOGAON BRANCH (CD-20006)OL1
INSTRUCTION T2
2844-901-23236 SHAPLA ENTERPR,
30/10/2019 111,100
MIRPUR BRANCHOL1
650-102-1159 KARIM PETROLIUM,
30/10/2019 61,625
JASHORE BRANCHOL1
30/10/2019 61,625
JASHORE BRANCHOL1
1552-909-0, KURIGRAM BRANCH (CD-
30/10/2019 50,000
29136)OL1
30/10/2019 2523-909-0, SERICULTURE BRANCHOL1 30,000
INSTRUCTION T2
31/10/2019 100,000
NAOGAON BRANCH (CD-36902)OL1
4863-901-2531 M/S. SAHJALAL &,
31/10/2019 58,300
31/10/2019 210-909-0, SUNAMGONJ BRANCHOL1 24,167
4863-901-12 M/S ADNAN TRADI,
31/10/2019 200,000
31/10/2019 160,000
(ASAD)OL1
31/10/2019 35,600
(ASAD)OL1
31/10/2019 50,000
(01710869660)OL1
31/10/2019 20,000
(FEROZ)OL1
Branch,Clearing INST. NO. -
31/10/2019 90,000
425521,MUTUAL TRUST BANK
LTD.,OLCL425521
INSTRUCTION T2
3/11/2019 25,000
(JAHANGIR)OL1
4/11/2019 60,000
(FEROZ)OL1
4/11/2019 GUR NO. # 1061636008GCN402378 151,840
5/11/2019 INST. NO. - 3109267,RUPALI BANK 400,000
LTD,OLCL3109267
106-197-0 - B. B. AVENUE Branch,Clearing
6/11/2019 INST. NO. - 3987145,IFIC BANK 42,500
LTD.,CL3987145
2568-909-0, BANGODDA BAZAR BRANCH
7/11/2019 90,000
(SHAHIN)OL1
11/11/2019 INST. NO. - 4334790,IFIC BANK 80,000
LTD.,CL4334790
11/11/2019 INST. NO. - 4334750,IFIC BANK 37,900
LTD.,CL4334750
557-197-0 - KAWRANBAZAR
13/11/2019 Branch,Clearing INST. NO. - 1240049,BANK 50,000,000
ASIA LTD.,OLCL1240049
557-197-0 - KAWRANBAZAR
13/11/2019 4,320,000
9348712,DUTCH-BANGLA BANK
LTD,OLCL9348712
INSTRUCTION T2
13/11/2019 3,521,000
13/11/2019 5,045,000
13/11/2019 2,250,000
14/11/2019 64,250
(ASAD)OL1
841-909-0, SAIDPUR BRANCH (SB
14/11/2019 80,000
134667)OL1
4863-909-0, SIDDIRGONJ BRANCH
18/11/2019 76,500
(NASIR UDDIN)OL1
19/11/2019 20,000
134667)OL1
19/11/2019 311,250
20/11/2019 100,000
(SADIK)OL1
4871-901-1073 MONIR ENTERPRIS,
21/11/2019 500,000
COURT BAZAR BRANCH (CD-1073)OL1
INSTRUCTION T2
24/11/2019 440,931
(ASAD)OL1
159-909-0, COMILLA MAIN BRANCH
25/11/2019 50,000
(MAHMUDOL HASAN)OL1
25/11/2019 INST. NO. - 4664684,SOCIAL ISLAMI 51,000
BANK LTD,OLCL4664684
RTGS201911255929227
25/11/2019 144,000
(ASAD)OL1
26/11/2019 100,000
(ASAD)OL1
26/11/2019 201,530
(ASAD)OL1
AMOUNT TRANS. TO FROM-1297, A/C.
INSTRUCTION T2
27/11/2019 INST. NO. - 484030,JAMUNA BANK 44,000
LTD.,OLCL484030
27/11/2019 70,000
(01911599619)OL1
27/11/2019 100,000
(ASAD)OL1
27/11/2019 53,300
(ASAD)OL1
27/11/2019 111,100
MIRPUR BRANCHOL1
28/11/2019 3433-909-0, ZILLA SARAK BRANCHOL1 10,000
28/11/2019 2836-909-0, PATHANTULA BRANCHOL1 50,000
462-902-1708 M/S MEHEDI ENTE,
28/11/2019 64,000
KUSHTIA BRANCHOL1
28/11/2019 80,000
134667)OL1
28/11/2019 61,025
JASHORE BRANCHOL1
28/11/2019 61,025
JASHORE BRANCHOL1
28/11/2019 160,000
NAOGAON BRANCHOL1
28/11/2019 453,700
(ASAD)OL1
28/11/2019 60,000
(FEROZ)OL1
28/11/2019 802,000
(FEROZ)OL1
772-197-0 - BHAIRAB BAZAR

28/11/2019 Branch,Clearing INST. NO. - 71,534
4709440,PRIME BANK LTD.,OLCL4709440

1/12/2019 10,500
(01710869660)OL1
1/12/2019 246,000
(ASAD)OL1
5/12/2019 INST. NO. - 4334957,IFIC BANK 40,000
LTD.,CL4334957
5/12/2019 INST. NO. - 4334939,IFIC BANK 24,350
LTD.,CL4334939
10/12/2019 183-909-0, DAULATGONJ BRANCHOL1 40,000
549-197-0 - KULGAON Branch,Clearing
11/12/2019 INST. NO. - 8922725,AL-ARAFAH ISLAMI 230,000
12/12/2019 33,000
(ASAD)OL1
22/12/2019 711-909-0, CHAUMUHANI BRANCHOL1 155,000
23/12/2019 INST. NO. - 1842355,AGRANI BANK 83,650
LTD.,OLCL1842355
4611-909-0, GUNABATI BAZAR
23/12/2019 10,000
BRANCHOL1
23/12/2019 1276-909-0, ATAIKULA BRANCHOL1 20,000
833-909-0, LAKSHMIPUR TOWN
29/12/2019 49,600
BRANCHOL1
462-901-43126 MEHEDI ENTERPRI,
29/12/2019 64,000
KUSHTIA BRANCHOL1
29/12/2019 458,630
(SHRUP)OL1
29/12/2019 351,050
(ASAD)OL1
29/12/2019 INST. NO. - 75594,FIRST SECURITY 114,196
ISLAMI BANK LTD.,OLCL75594
30/12/2019 INST. NO. - 5540815,SOUTHEAST BANK 100,000
LTD.,OLCL5540815
4110-901-5054 M/S GOUTOM KRIS,
30/12/2019 57,882
KANAIPUR BRANCHOL1
4951-901-2433 SAD PLASTIC, FULBARIA
30/12/2019 100,000
BRANCHOL1
30/12/2019 1552-909-0, KURIGRAM BRANCHOL1 205,500
1414-101-65540 SYLHET MOTOR MA,
30/12/2019 50,000
DARGAGATE BRANCHOL1
30/12/2019 30,000
(01710869660)OL1
4863-901-1766 M/S. MARIA TRAD,
30/12/2019 120,000
30/12/2019 274,000
(ASAD)OL1
30/12/2019 651,000
(FEROZ)OL1

2/1/2020 1475-909-0, HATIYA BRANCHOL1 100,000
2/1/2020 300,000
(MAJAHARUL)OL1
2/1/2020 4550-909-0, KATHIADI BRANCHOL1 123,000
6/1/2020 1865-909-0, MAGURA BRANCHOL1 56,000
6/1/2020 328,500
1701860,JAMUNA BANK
LTD.,OLCL1701860
7/1/2020 20,000
(ASAD)OL1
7/1/2020 61,025
JASHORE BRANCHOL1
9/1/2020 181,400
(ASAD)OL1
1881-901-22807 MUNSHI TRADERS,
13/01/2020 350,000
MADARIPUR BRANCHOL1
14/01/2020 390-909-0, NATUN BAZAR BRANCHOL1 500

3173-909-0, GOBINDAGONJ BRANCH (SB-
16/01/2020 173,335
80840)OL1
LTD.,OLCL5540816
19/01/2020 311,250
20/01/2020 INST. NO. - 1963911,SBAC BANK 100,000
LTD.,OLCL1963911

20/01/2020 INST. NO. - 3642350,BANGLADESH 10,000
COMMERCE BANK LTD.,CL3642350

20/01/2020 INST. NO. - 3642334,BANGLADESH 20,500
COMMERCE BANK LTD.,CL3642334

20/01/2020 INST. NO. - 4827121,IFIC BANK 116,200
LTD.,CL4827121
3521-197-0 - CHOWKIDEKHI
20/01/2020 Branch,Clearing INST. NO. - 3463687,NRB 47,826
COMMERCIAL BANK LTD.,OLCL3463687

20/01/2020 Branch,Clearing INST. NO. - 503,000
5651629,PRIME BANK LTD.,OLCL5651629

LTD.,OLCL5540816
LTD.,OLCL5540816
22/01/2020 GUR NO. # 1061736003GCN324522 8,900
26/01/2020 159-909-0, COMILLA MAIN BRANCHOL1 20,000
LTD.,OLCL484032
3391-197-0 - KAMALPUR Branch,Clearing
27/01/2020 INST. NO. - 6739485,DUTCH-BANGLA 50,000

4871-901-1073 MONIR ENTERPRIS,
29/01/2020 80,000
COURT BAZAR BRANCH (CD # 1073)OL1

29/01/2020 61,025
JASHORE BRANCHOL1
29/01/2020 3425-909-0, KARATIA BRANCHOL1 10,000
29/01/2020 1857-909-0, MEHERPUR BRANCHOL1 55,000
29/01/2020 RANGS MOTORS LTD. VIDE E-MAIL 9,740,000
INSTRUCTION T2
30/01/2020 56,000
(JAHANGIR)OL1
30/01/2020 INST. NO. - 4335157,IFIC BANK 152,300
LTD.,CL4335157
30/01/2020 INST. NO. - 4335161,IFIC BANK 84,800
LTD.,CL4335161
30/01/2020 INST. NO. - 4827158,IFIC BANK 19,000
LTD.,CL4827158
30/01/2020 INST. NO. - 4827166,IFIC BANK 118,000
LTD.,CL4827166
RTGS INWARD FROM MD DELOUR
30/01/2020 HOSSAIN BABUL, SBACBDDH, 693,000
RTGS202001306730117
4863-901-1766 M/S. MARIA TRAD,
30/01/2020 120,000
AS PER PARTY APPLICATION LETTER
30/01/2020 6,000,000
DATE 30.01.2020 T2

2568-909-0, BANGODDA BAZAR
6/2/2020 100,000
BRANCHOL1
10/2/2020 183-909-0, DAULATGONJ BRANCHOL1 20,000

13/02/2020 Branch,Clearing INST. NO. - 9124801,AL- 70,000
ARAFAH ISLAMI BANK LTD.,OLCL9124801


18/02/2020 Branch,Clearing INST. NO. - 9124802,AL- 70,000
ARAFAH ISLAMI BANK LTD.,OLCL9124802

20/02/2020 2056-909-0, CHARPARA BRANCHOL1 38,350
20/02/2020 147,000
(01710869660)OL1
25/02/2020 303,000
(MAZHARUL)OL1
4059-901-11912 M/S KHALEK T,
26/02/2020 335,734
MAYNAMATI BRANCHOL1
LTD.,OLCL484024
3590-901-17554 SYLHET TAMABIL ,
26/02/2020 300,000
KADAMTALI BRANCHOL1
26/02/2020 1658-909-0, KADAMTALI BRANCHOL1 50,000
26/02/2020 50,000
6305811,SOUTHEAST BANK
LTD.,OLCL6305811
26/02/2020 4916-909-0, PIRERBAG BRANCHOL1 25,200
27/02/2020 2836-909-0, PATHANTULA BRANCHOL1 29,000
27/02/2020 3425-909-0, KARATIA BRANCHOL1 20,000
27/02/2020 61,025
JASHORE BRANCHOL1
27/02/2020 INST. NO. - 5127781,IFIC BANK 180,000
LTD.,CL5127781
4863-901-1766 M/S. MARIA TRAD,
27/02/2020 100,000
1857-909-0, MEHERPUR BRANCH
27/02/2020 50,000
(EMAN)OL1
27/02/2020 2921-909-0, GOPALPUR BRANCHOL1 114,286
27/02/2020 111,100
MIRPUR BRANCHOL1
AMOUNT CREDITED AS PER PARTY
27/02/2020 APPLICATION AS ON 27.02.2020(FROM 2,726,000
STD A/C 1297) T2

160-999-0, COMILLA (ISLAMIC)
1/3/2020 58,360
BRANCHOL1
1/3/2020 4550-909-0, KATHIADI BRANCHOL1 41,850
1/3/2020 4951-909-0, FULBARIA BRANCHOL1 62,500
1/3/2020 INST. NO. - 1628988,IFIC BANK 512,586
LTD.,OLCL1628988
1/3/2020 INST. NO. - 2152760,PRIME BANK 79,310
LTD.,OLCL2152760
1/3/2020 20,000
(01710869660)OL1
4863-901-12 M/S ADNAN TRADI,
2/3/2020 250,000
791-901-35499 M/S. SANOARA TR,
3/3/2020 50,000
CHAKTAI BRANCHOL1
3433-901-23491 M/S. ARAB ENTER, ZILLA
3/3/2020 100,000
SARAK BRANCHOL1
11/3/2020 1146-909-0, BAMNA BRANCHOL1 80,000
19/03/2020 4465-909-0, BHALUKA BRANCHOL1 15,000
24/03/2020 100,000
(MARUF)OL1
25/03/2020 114-909-0, SIRAJGONJ BRANCHOL1 53,000

2056-909-0, CHARPARA BRANCH

7/6/2020 50,000
(GOLAP)OL1
14/06/2020 159-909-0, COMILLA MAIN BRANCHOL1 1,000
21/06/2020 GUR NO. # 1061836031GCN324919 111,000
21/06/2020 GUR NO. # 1061936003GCN325047 14,800
21/06/2020 GUR NO. # 1061936002GCN325122 37,000
3295-909-0, KATAKHALI BAZAR
23/06/2020 20,000
BRANCHOL1
634-901-38804 M/S SEA PORT FI,
24/06/2020 1,000,000
SADARGHAT CTG BRANCHOL1
1658-197-0 - KADAMTALI Branch,Clearing

24/06/2020 INST. NO. - 5412048,UNITED 1,406,000
COMMERCIAL BANK LTD.,OLCL5412048

4091-909-0, NAVARAN BAZAR
28/06/2020 295,000
BRANCHOL1
28/06/2020 61,025
JASHORE BRANCHOL1
29/06/2020 50,000
134667)OL1
29/06/2020 1865-909-0, MAGURA BRANCHOL1 56,090
29/06/2020 271-909-0, FENI BRANCHOL1 550,000
114-197-0 - SIRAJGONJ Branch,Clearing
LTD.,OLCL5321059

791-901-35499 M/S. SANOARA TR,
30/06/2020 50,000
CHAKTAI BRANCHOL1
2852-909-0, SHAIKHPARA BAZA BRANCH
30/06/2020 150,000
(BADOL)OL1
3112-901-18144 M/S SAJU TRADER,
30/06/2020 35,000
FULBARI BRANCHOL1
3062-901-26265 HTBL-CCC JV,
30/06/2020 350,790
SONARGAON ROAD BRANCHOL1
30/06/2020 2048-909-0, PAKUTIA BRANCHOL1 36,000
AMOUNT TRANS. FROM STD-1297, AS
30/06/2020 2,945,000
PER EMAIL INSTRUCTION T2
249,711,317
Yeasmin Apu
another on 15K total 50K

Pubali Bank Limited
Account no # 0106901102384
Debited by Bank but not credited by Bank book

Note : 03
Date-31.07.19
Date Particulars Amount
2/9/2019 MONTHLY INSTT. OF SEVERAL TERM LOAN'S, A/C. (1,463,000)
4/9/2019 MONTHLY INSTT. OF SEVERAL TERM LOAN'S, A/C. (2,111,300)
17/09/2019 GUR NO. # 1061936028GUR281223 (45,369)
BS
62000 10,000
40000 120,000
120000
75,000
225000 80,000
28000 55,000
75000 225,000
10000 40,000
80000 28,000
55000 62,000
1140000 285,500
25000 62,500
70000 25,000
20000 1,140,000
23000 159,166
40000 57,882
62500 140,000
48500 57,143
40000 52,083
70000 84,000
70000 100,000
50000 70,600
50000 50,000
52083 25,000
140000 40,000
70600 23,000
84000 20,000
50000 50,000
20000 20,000
25000 70,000
57882
57143
50000
79583
79583

Pubali July - 2019 - Final

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RANGS MOTORS LIMITED

Bank Reconciliation Statement

Balance as per Bank Book (32,862,417.46)

Add: Collected by bank but M.R.not written 249,711,317.00

Less: Debited by Bank but not credited by Bank book 228,830,551.50

Less: MR issued But not Cleared by Bank(Chq/po in hand) 81,935,421.00

Balance as per Bank Statement 1,451,897.85

Prepared by Checked by Confirmed by

Cheque issued but not presented to bank for payment

Deposit Date Particulars MR # Amount

cash dt; 09.07.15

30/07/2015 81034-39 Md. Nasim Miah Torofder 076935 10000.00

DP tk5000/= FO tk2500/= LP tk2500/= for 1 unit M.BMT PLUS cash

Installment Received 20420/= VTS 600/= (MXV205) OD cash dt:

Installment Received tk 21400/= VTS tk 600/=. MXV-336 OD cash dt:

Installment receive. Od Dt- 26.07.15

Cash sale for 01 unit M 3WDP cash dt: 02.6.15 problem

Cash sale for 01 unit M 3WDP cash dt: 15.06.15 problem

26/10/2015 M-2244 Hanif Shak 086065 14000.00

31/10/2015 MXV-1052 Md. Shamsul Haque 086591 21960.00

INSTALLMENT RECEIVED tk21360/= VTS tk1200/= CD cash dt:

Cash sale for 1 unit M.3WDP cash dt; 25.06.15

22/12/2015 81029-397 Sujit Chandra Chakravortty 092448 20000.00

DP for 1 unit MAXX P VX Cash dt: 14.05.15

22/12/2015 81029-380 Syful Islam 092504 219200.00

26/12/2015 JTV-1218 Md. Raihanul Islam 092868 20000.00

Installment Received CD tk19400/= VTS tk600/= cash dt: 23.12.15

26/12/2015 JTV-639 Mst. Dipa Khatun 092871 30000.00

Installment receive. OD tk29400/= VTS tk600/= cash dt: 25.12.15

26/12/2015 MV-4192 Chowdhury Enterprise C-154444 31108.00

7630048 dt: 24.12.15

26/12/2015 MV-4173 Mongsueprou Chowdhury C-154445 32635.00

31/12/2015 M-3641 Md. Shafiqul Islam C-154711 10000.00

cash dt: 03.01.16

31/01/2016 M-4229 Soukat Ul Islam C-155504 28,500.00

CASH DT: 04.01.16

31/01/2016 MV-4248 Md. Jahir Ali C-155510 28,350.00

CASH DT: 31.01.16

25/02/2016 MXV-770 Md. Salim Ahmed 099917 25,000.00

Installment Received tk24400/= VTS 600/= 2800395 dt: 14.02.16

28/02/2016 MV-4200 Aslam Mulla 0100154 27,100.00

Installment Received CD tk26500/= VTS tk600/= cash dt: 20.01.16

29/02/2016 MXV-336 Saidur Rahman Salat 0101630 22,000.00

Installment Received OD cash dt: 03.03.16

29/02/2016 81013-C-99 Md. Imam Hossain C-156309 160,000.00

cash dt: 03.03.16

29/02/2016 JTV-825 Md. Mehedi Hasan Bipul Zone-A-154125 29,400.00

cash dt: 03.03.16

12/03/2016 81034-453 Md. Suhan Chowdhury 0102410 15,000.00

DP tk10000/= FO/LP tk5000/= for 1 unit M.BMT P cash dt: 20.05.15

31/03/2016 MV-4033 Md. Monzilur Rahman 0104662 50,000.00

Installment Received CD tk49400/= VTS tk600/= 4433793 dt:

Installment received. OD TK=18400/= VTS TK=600/= MXV-1189.

Installment received. OD TK=31800/= VTS TK=1200/= MXV-999.

cash dt: 07.04.16

17/04/2016 81034-C-59 Ganit Bikash Chakma C-157192 200,000.00

21/04/2016 M-2696 Riaz C/O- Md. Thub Kha 0107153 180,000.00

Installment Received. Re-Sold cash dt: 20.04.16

23/04/2016 MJ-022 Nurul Alam C-157859 18,890.00

CASH DT: 21.04.16

11/05/2016 JTV-1045 Hira Auto Rice Mills Limited 0110212 60,000.00

Installment received CDCQ-9840509 DT-04.05.16

15/05/2016 M-3810 Mamun Shikder C/O- Md. Siddikur 0110484 10,000.00