Date:25-05.14 TK 250,000.00 TK 43,546.00 TK 630,000.00 TK 35,179.00 TK 30,000.00 TK 1,000,000.00 TK 17,500.00

DATE:25-05.
14
TK= 250,000.00
TK= 43,546.00
TK= 630,000.00
TK= 35,179.00
TK= 30,000.00
TK= 1,000,000.00
TK= 17,500.00
TOTAL TAKA= 2,006,225.00
DATE:27-05-14
TK= 40,000.00
TK= 300,000.00
TK= 1,950,000.00
TK= 120,400.00
TK= 50,000.00
TK= 50,000.00
TK= 100,000.00
TK= 195,000.00
TK= 1,050,000.00
TOTAL TAKA= 3,855,400.00
DATE:31.06.14
TK= 2,000,000.00
TK= 50,000.00
TK= 60,500.00
TK= 1,500,000.00
TK= 400,000.00
TK= 2,500,000.00
TK= 4,100,000.00
TOTAL TAKA= 10,610,500.00
DATE:03.06.14
TK= 7000000
TK= 1950000
TK= 100000
TOTAL TAKA= 9050000
DATE:05.06.14
TK= 800,000.00
TK= 2,600,000.00
TK= 30,800.00
TK= 260,000.00
TK= 90,000.00
TOTAL TAKA= 3,780,800.00
Date:11-06-14
TK= 700000
TK= 5000000
TK= 1500000
TK= 121474
TK= 900000
TK= 35000
TOTAL TAKA= 8256474
DATE:15.06.14
TK= 57,900.00
TK= 38,525.00
TK= 1,000,000.00
TOTAL TAKA= 1,096,425.00
DATE:17.06.14
TK= 6,200,000.00
TK= 1,800,000.00
TK= 22,197.00
TOTAL TAKA= 8,022,197.00
DATE:19-06-14
TK= 16,257.00
TK= 100,000.00
TK= 168,300.00
TK= 514,000.00
TK= 3,200,000.00
TK= 150,000.00
TOTAL TAKA= 4,148,557.00
DATE:28.06.14
TK= 103,220.00
TK= 3,450,000.00
TK= 5,000,000.00
TK= 600,000.00
TK= 600,000.00
TK= 500,000.00
TK= 35,000.00
TOTAL TAKA= 10,288,220.00
DATE:30.06.14
TK= 105,000.00
TK= 12,000,000.00
TK= 50,000.00
TK= 1,200,000.00
TK= 4,500,000.00
TK= 2,000,000.00
TK= 709,000.00
TK= 179,567.00
TOTAL TAKA= 20,743,567.00
DATE:02.07.14
TK= 1,900,000.00
TK= 40,000.00
TK= 45,000.00
TOTAL TAKA= 1,985,000.00
DATE:05.07.14
TK= 89,698.00
TK= 100,000.00
TK= 5,900,000.00
TK= 10,000,000.00
TOTAL TAKA= 16,089,698.00
DATE:08.07.14
TK= 1,000,000.00
TK= 2,400,000.00
TK= 50,000.00
TK= 2,600,000.00
TK= 307,290.00
TK= 2,000,000.00
TK= 20,000.00
TOTAL TAKA= 8,377,290.00
DATE:09.07.14
TK= 97,056.00
TK= 39,920.00
TK= 760,000.00
TK= 117,890.00
TK= 202,000.00
TK= 100,000.00
TOTAL TAKA= 1,316,866.00
DATE:10.07.14
TK= 15,000.00
TK= 50,000.00
TK= 5,000,000.00
TK= 200,000.00
TK= 205,000.00
TK= 40,000.00
TK= 2,400,000.00
TOTAL TAKA= 7,910,000.00
DATE:15.07.14
TK= 3,755,000.00
TK= 1,000,000.00
TK= 200,000.00
TK= 13,800.00
TK= 56,900.00
TK= 5,000,000.00
TK= 1,000,000.00
TK= 50,000.00
TK= 2,862,000.00
TK= 50,000.00
TK= 237,990.00
TOTAL TAKA= 14,225,690.00
DATE:16.07.14
TK= 4,720,000.00
TK= 150,000.00
TK= 500,000.00
TK= 1,200,000.00
TOTAL TAKA= 6,570,000.00
DATE:17.07.14
TK= 5,000,000.00
TK= 26,000.00
TK= 23,000.00
TK= 95,000.00
TOTAL TAKA= 5,144,000.00
DATE:21.07.14
TK= 8,700,000.00
TK= 1,550,000.00
TK= 5,000,000.00
TOTAL TAKA 15,250,000.00
DATE:24.07.14
TK= 50,000.00
TK= 30,000.00
TK= 113,620.00
TK= 3,000,000.00
TK= 100,000.00
TK= 1,600,000.00
TOTAL TAKA= 4,893,620.00
DATE:07.08.14
TK= 43,200.00
TK= 319,686.00
TK= 1,000,000.00
TK= 2,369,000.00
TK= 700,000.00
TK= 6,200,000.00
TK= 400,000.00
TOTAL TAKA= 11,031,886.00
DATE:11.08.14
TK= 897,040.00
TK= 5,000,000.00
TK= 21,000.00
TK= 500,000.00
TK= 174,000.00
TOTAL TAKA= 6,592,040.00
DATE:13.08.14
TK= 88,450.00
TK= 115,000.00
TK= 3,000,000.00
TK= 4,405,637.00
TK= 70,000.00
TOTAL TAKA= 7,679,087.00
DATE:18.08.14
TK= 107,000.00
TK= 3,957,500.00
TK= 38,000.00
TK= 24,500.00
TK= 40,000.00
TK= 1,000,000.00
TOTAL TAKA= 5,167,000.00
DATE;20.08.14
TK= 54,000.00
TK= 700,000.00
TK= 8,100,000.00
TK= 84,000.00
TOTAL TAKA= 8,938,000.00
DATE:23.08.14
TK= 875,000.00
TK= 3,800,000.00
TK= 500,000.00
TOTAL TAKA= 5,175,000.00
DATE:25.08.14
TK= 597,485.00
TK= 500,000.00
TK= 457,430.00
TK= 226,000.00
TK= 47,000.00
TK= 1,300,000.00
TOTAL TAKA= 3,127,915.00
DATE:27.08.14
TK= 3,500,000.00
TK= 1,207,159.00
TK= 209,000.00
TK= 80,000.00
TK= 72,000.00
TK= 37,200.00
TOTAL TAKA= 5,105,359.00
DATE:31.08.14
TK= 1,500,000.00
TK= 2,950,000.00
TK= 2,450,000.00
TOTAL TAKA= 6,900,000.00
DATE:02.09.14
TK= 11,050,000.00
TK= 16,500.00
TK= 6,600,000.00
TK= 1,500,000.00
TK= 37,500.00
TOTAL TAKA= 19,204,000.00
DATE:04.09.14
TK= 202,000.00
TK= 3,500,000.00
TK= 9,550,000.00
TOTAL TAKA= 13,252,000.00
DATE:09.09.14
TK= 273,000.00
TK= 50,000.00
TK= 5,000,000.00
TK= 2,955,000.00
TK= 1,350,000.00
TOTAL TAKA= 9,628,000.00
DATE:13.09.14
TK= 100,000.00
TK= 53,950.00
TK= 5,000,000.00
TOTAL TAKA= 5,153,950.00
DATE:15.09.14
TK= 9,500,000.00
TK= 98,500.00
TK= 49,723.00
TK= 50,000.00
TOTAL TAKA= 9,698,223.00
DATE:16.09.14
TK= 50,000.00
TK= 1,019,500.00
TK= 4,000,000.00
TK= 50,000.00
TOTAL TAKA= 5,119,500.00
DATE:20.09.14
TK= 1,500,000.00
TK= 150,000.00
TK= 400,000.00
TK= 9,000,000.00
TOTAL TAKA= 11,050,000.00
DATE:22.09.14
TK= 5,000,000.00
TK= 200,000.00
TK= 2,034,000.00
TK= 800,000.00
TOTAL TAKA= 8,034,000.00
DATE:24.09.14
TK= 25,000.00
TK= 1,000,000.00
TK= 140,303.00
TK= 2,559,697.00
TK= 125,000.00
TK= 550,000.00
TOTAL TAKA= 4,400,000.00
DATE:29.09.14
TK= 1,900,000.00
TK= 105,500.00
TK= 64,570.00
TATAL TAKA= 2,070,070.00
DATE:03.10.14
TK= 500,000.00
TK= 1,500,000.00
TK= 245,500.00
TOTAL 2,245,500.00
DATE:15.10.14
TK= 50,000.00
TK= 101,467.00
TK= 1,640,533.00
TK= 1,500,000.00
TOTAL TAKA= 3,292,000.00
DATE:16.10.14
TK= 32,700.00
TK= 12,200,000.00
TK= 750,000.00
TK= 300,000.00
TOTAL TAKA= 13,282,700.00
DATE:18.10.14
TK= 6,600,000.00
TK= 1,242,171.00
TK= 856,300.00
TK= 200,000.00
TK= 52,800.00
TOTAL TAKA= 8,951,271.00
DATE:22.10.14
TK= 400,000.00
TK= 450,000.00
TK= 250,000.00
TK= 337,000.00
TK= 300,000.00
TK= 431,000.00
TOTAL TAKA= 2,168,000.00
DATE:27.10.14
TK= 500,000.00
TK= 150,000.00
TK= 99,800.00
TK= 2,500,000.00
TK= 570,000.00
TK= 46,531.00
TOTAL TAKA= 3,866,331.00
DATE:30.10.14
TK= 500,000.00
TK= 706,500.00
TK= 185,000.00
TK= 1,700,000.00
TK= 75,860.00
TOTAL TAKA= 3,167,360.00
DATE;03.11.14
TK= 47,600.00
TK= 50,000.00
TK= 5,000,000.00
TK= 305,500.00
TK= 6,450,000.00
TOTAL TAKA= 11,853,100.00
DATE:08.11.14
TK= 5,000,000.00
TK= 2,300,000.00
TK= 2,000,000.00
TK= 196,500.00
TOTAL TAKA= 9,496,500.00
DATE:12.11.14
TK= 90,000.00
TK= 33,500.00
TK= 63,000.00
TK= 2,737,500.00
TOTAL TAKA= 2,924,000.00
DATE:17.11.14
TK= 700,000.00
TK= 14,987.00
TK= 75,500.00
TK= 40,000.00
TK= 167,900.00
TOTAL TAKA= 998,387.00
Date:19.11.14
TK= 174,000.00
TK= 1,320,000.00
TK= 89,752.00
TOTAL TAKA= 1,583,752.00
DATE:25.11.14
TK= 4,000,000.00
TK= 125,538.00
TK= 8,000,000.00
TOTAL TAKA= 12,125,538.00
DATE:01.12.14
TK= 2,000,000.00
TK= 1,800,000.00
TK= 2,500,000.00
TK= 2,000,000.00
TOTAL TAKA= 8,300,000.00
Date:0212.14
TK= 10,000,000.00
TK= 355,000.00
TK= 120,000.00
TK= 56,000.00
TK= 50,000.00
TOTAL TAKA= 10,581,000.00
DATE:06.12.14
TK= 7,000,000.00
TK= 500,000.00
TK= 400,000.00
TK= 165,000.00
TK= 4,500,000.00
TK= 2,000,000.00
TK= 1,000,000.00
TOTAK TAKA= 15,565,000.00
DATE:07.12.14
TK= 50,000.00
TK= 100,000.00
TK= 200,000.00
TK= 201,000.00
TATAL TAKA= 551,000.00
DATE:10.12.14
TK= 15,000.00
TK= 103,000.00
TK= 2,500,000.00
TOTAL TAKA= 2,618,000.00
DATE:15.12.14
TK= 31,210.00
TK= 60,880.00
TK= 1,700,000.00
TOTAL TAKA= 1,792,090.00
DATE:24.12.14
TK= 50,000.00
TK= 500,000.00
TK= 44,000.00
TK= 1,400,000.00
TK= 400,000.00
TK= 500,000.00
TK= 2,000,000.00
TK= 120,000.00
TOTAL TAKA= 5,014,000.00
DATE:04.01.15
TK= 200,000.00
TK= 11,000,000.00
TK= 350,000.00
TK= 300,000.00
TOTAL TAKA= 11,850,000.00
DATE:08.01.15
TK= 8,000,000.00
TK= 60,000.00
TK= 3,000.00
TK= 7,490,294.00
TK= 7,000.00
TOTAL TAKA= 15,560,294.00
DATE:25.01.15
TK= 1,555,200.00
TK= 200,000.00
TK= 409,280.00
TK= 247,000.00
TK= 23,632.00
TK= 107,000.00
TK= 124,580.00
TOTAL TAKA= 2,666,692.00
DATE:26.01.15
TK= 46,000.00
TK= 114,000.00
TK= 4,700,000.00
TOTAL TAKA= 4,860,000.00
DATE:31.01.2015
TK= 35,000.00
TK= 49,000.00
TK= 80,000.00
TK= 83,000.00
TK= 88,000.00
TK= 70,000.00
TOTAL TAKA= 405,000.00
DATE:02.02.2015
TK= 1,500,000.00
TK= 410,000.00
TK= 100,000.00
TOTAL TAKA= 2,010,000.00
DATE:04.02.15
TK= 250,000.00
TK= 16,700,000.00
TK= 16,000,000.00
TOTAL TAKA 32,950,000.00
DATE:07.02.15
TK= 24,206.00
TK= 18,500.00
TK= 439,640.00
TK= 2,300,000.00
TOTAL TAKA= 2,782,346.00
DATE:10.02.15
TK= 1,350,000.00
TK= 524,500.00
TOTAL TAKA= 1,874,500.00
I.O.U DATE SL-001 DATE:22.02.15
11.02.15 199,640.00
22.02.15 1,000,000.00
22.02.15 70,770.00
TOTAL= 1,270,410.00
I.O.U DATE: SL-002 DATE:24.02.15
11.02.15 TK= 50,000.00

11.02.15 TK= 258,047.00
12.02.15 TK= 19,837.00
22.02.15 TK= 75,000.00
22.02.15 TK= 30,000.00
22.02.15 TK= 35,000.00
22.02.15 TK= 14,000.00
22.02.15 TK= 30,000.00
23.02.15 TK= 28,000.00
23.02.15 TK= 1,000,000.00
24.02.15 TK= 1,150,365.00
24.02.15 TK= 950,000.00
TOTAL= 3,640,249.00
02.03.15 TK= 7,500,000.00

03.03.15 TK= 72,000.00
03.03.15 TK= 6,500,000.00
TOTAL= 14,072,000.00
01.03.15 TK= 10,000,000.00

04.03.15 TK= 9,900,000.00
05.03.15 TK= 1,700,000.00
05.03.15 TK= 37,000.00
TOTAL 21,637,000.00
07.03.15 TK= 154,700.00

07.03.15 TK= 151,100.00
07.03.15 TK= 50,000.00
08.03.15 TK= 2,000,000.00
09.03.15 TK= 1,000,000.00
TOTAL 3,355,800.00
16.03.15 TK= 9,434.00

16.03.15 TK= 95,000.00
16.03.15 TK= 70,000.00
17.03.15 TK= 4,300,000.00
17.03.15 TK= 42,000.00
TOTAL 4,516,434.00
19.03.15 TK= 1,800,000.00

19.03.15 TK= 233,879.00
19.03.15 TK= 300,000.00
21.03.15 TK= 2,800,000.00
TOTAL 5,133,879.00
21.03.15 TK= 100,000.00

24.03.15 TK= 3,250,000.00
TOTAL 3,350,000.00
25.03.15 TK= 1,162,475.00

29.03.15 TK= 50,000.00
29.03.15 TK= 132,260.00
TOTAL 1,344,735.00
30.03.15 TK= 3,620,400.00

31.03.15 TK= 2,000,000.00
31.03.15 TK= 248,990.00
31.03.15 TK= 62,300.00
01.04.15 TK= 451,900.00
TOTAL T 6,383,590.00
01.04.15 TK= 35,000.00

02.04.15 TK= 1,450,000.00
02.04.15 TK= 50,000.00
04.04.15 TK= 5,000,000.00
TOTAL= 6,535,000.00
04.04.15 TK 17,000.00
05.04.15 TK 325,500.00
05.04.15 TK 10,000,000.00
06.04.15 TK 8,000,000.00
TOTAL 18,342,500.00
07.04.15 TK= 3,000,000.00

07.04.15 TK= 2,118,000.00
07.04.15 TK= 11,200,000.00
TOTAL 16,318,000.00
08.04.15 TK= 5,000,000.00

08.04.15 TK= 39,000.00
09.04.15 TK= 1,000,000.00
09.04.15 TK= 8,400.00
TOTAL 6,047,400.00
13.04.15 TK= 84,000.00

13.04.15 TK= 498,990.00
15.04.15 TK= 2,700,000.00
15.04.15 TK= 20,000.00
16.04.15 TK= 5,800,000.00
TOTAL 9,102,990.00
11.04.15 TK= 34,000.00

19.04.15 TK= 200,000.00
20.04.15 TK= 500,000.00
TOTAL 734,000.00
20.04.15 TK= 12,000.00

21.04.15 TK= 4,400,000.00
TOTAL 4,412,000.00
22.04.15 TK= 48,000.00

22.04.15 TK= 1,800,000.00
23.04.15 TK= 25,000.00
23.04.15 T 25,500.00
TOTAL 1,898,500.00
23.04.15 TK= 1,000,000.00

27.04.15 TK= 54,000.00
27.04.15 TK= 400,000.00
28.04.15 TK= 108,800.00
TOTAL 1,562,800.00
28.04.15 TK= 39,500.00

29.04.15 TK= 2,000,000.00
29.04.15 TK= 1,608,700.00
TOTAL 3,648,200.00
30.04.15 TK= 5,000,000.00

30.04.15 TK= 167,000.00
30.04.15 TK= 25,200.00
30.04.15 TK= 91,000.00
TOTAL 5,283,200.00
05.05.15 TK= 4,400,000.00

05.05.15 TK= 30,000.00
05.05.15 TK= 16,200,000.00
TOTAL 20,630,000.00
06.05.15 TK= 3,000,000.00

06.05.15 TK= 135,000.00
07.05.15 TK= 82,600.00
07.05.15 TK= 50,000.00
07.05.15 TK= 2,300,000.00
07.05.15 TK= 4,000,000.00
07.05.15 TK= 350,000.00
TOTAL 9,917,600.00

09.05.15 TK= 46,800.00
09.05.15 TK= 6,000,000.00
09.05.15 TK= 15,000.00
10.05.15 TK= 31,200.00
10.05.15 TK= 54,000.00
10.05.15 TK= 27,000.00
11.05.15 TK= 4,000,000.00
TOTAL 10,174,000.00
12.05.15 TK= 1,000,000.00

12.05.15 TK= 30,000.00
12.05.15 TK= 66,986.00
12.05.15 TK= 102,930.00
12.05.15 TK= 8,000,000.00
13.05.15 TK= 40,500.00
TOTAL 9,240,416.00
14.05.15 TK= 30,000.00

17.05.15 TK= 2,000,000.00
18.05.15 TK= 24,188.00
TOTAL 2,054,188.00
18.05.15 TK= 2,400,000.00

20.05.15 TK= 2,000,000.00
TOTAL 4,400,000.00
24.05.15 TK= 175,000.00

25.05.15 TK= 20,000.00
25.05.15 TK= 102,425.00
TOTAL 297,425.00
28.05.15 TK= 5,000,000.00

30.05.15 TK= 38,525.00
30.05.15 TK= 11,500,000.00
TOTAL 16,538,525.00
30.05.15 TK= 50,000.00

31.05.15 TK= 7,500,000.00
06.06.15 TK= 10,000,000.00
TOTAL 17,550,000.00
26.05.15 TK= 259,650.00

04.06.15 TK= 8,000,000.00
04.06.15 TK= 6,500,000.00
TOTAL 14,759,650.00
06.06.15 TK= 200,000.00

06.06.15 TK= 2,800,000.00
0 -
TOTAL 3,000,000.00
08.06.15 TK= 5,000,000.00

09.06.15 TK= 40,000.00
09.06.15 TK= 700,000.00
09.06.15 TK= 74,000.00
09.06.15 TK= 300,000.00
09.06.15 TK= 45,000.00
TOTAL 6,159,000.00
10.6.15 TK= 200,000.00

10.06.15 TK= 40,000.00
10.06.15 TK= 3,000,000.00
11.06.15 TK= 52,000.00
TOTAL 3,292,000.00
13.06.15 TK= 1,800,000.00

13.06.15 TK= 1,100,000.00
16.06.15 TK= 4,000,000.00
16.06.15 TK= 220,820.00
16.06.15 TK= 1,800,000.00
TOTAL 8,920,820.00
16.06.15 TK= 273,500.00

18.06.15 TK= 2,083,000.00
20.06.15 TK= 10,000,000.00
20.06.15 TK= 2,000,000.00
20.06.15 TK= 6,800,000.00
TOTAL 21,156,500.00
21.06.15 TK= 4,800,000.00

24.06.15 TK= 7,500,000.00
29.06.15 TK= 5,000,000.00
0 -
-
TOTAL 17,300,000.00
02.07.15 TK= 125,290.00

02.07.15 TK= 5,400,000.00
04.07.15 TK= 8,000,000.00
0 -
-
TOTAL 13,525,290.00
04.07.15 TK= 50,000.00

06.07.15 TK= 20,500,000.00
07.07.15 TK= 10,000,000.00
0 -
-
TOTAL 30,550,000.00
08.07.15 TK= 46,206.00

11.07.15 TK= 13,670.00
13.07.15 TK= 144,304.00
13.07.15. TK= 364,515.00
13.07.15 TK= 2,500,000.00
13.07.15 TK= 30,000.00
13.07.15 TK= 100,000.00
13.07.15 TK= 9,000,000.00
13.07.15 TK= 176,000.00
0 -
-
TOTAL 12,374,695.00
15.07.15 TK= 2,000,000.00

26.07.15 TK= 19,000.00
27.07.15 TK= 3,020,000.00
27.07.15 TK= 500,000.00
27.07.15 TK= 232,500.00
0 -
-
TOTAL 5,771,500.00
27.07.15 TK= 500,000.00

28.07.15 TK= 15,000.00
28.07.15 TK= 250,000.00
28.07.15 TK= 1,000,000.00
29.07.15 TK= 1,500,000.00
29.07.15 TK= 245,000.00
29.07.15 TK= 323,847.00
TOTAL 3,833,847.00
01.08.15 TK= 742,115.00

02.08.15 TK= 2,000,000.00
03.08.15 TK= 10,000,000.00
TOTAL 12,742,115.00
03.08.15 TK= 284,108.00

03.08.15 TK= 150,000.00
04.08.15 TK= 30,000.00
04.08.15 TK= 1,100,000.00
04.08.15 TK= 10,383,000.00
04.08.15 TK= 300,000.00
06.08.15 TK= 130,000.00
08.06.15 TK= 183,000.00
08.08.15 TK= 30,103.00
TOTAL 12,590,211.00
09.08.15 TK= 12,069.00

09.08.15 TK= 85,000.00
09.08.15 TK= 2,000,000.00
10.08.15 TK= 5,000,000.00
0 0 -
TOTAL 7,097,069.00
10.08.15 TK= 240,000.00

10.08.15 TK= 6,260,000.00
10.08.15 TK= 20,000.00
11.08.15 TK= 26,000.00
-
TOTAL 6,546,000.00
11.08.15 TK= 48,000.00

16.08.15 TK= 1,791,700.00
17.08.15 TK= 936,000.00
17.08.15 TK= 392,000.00
.
TOTAL 3,167,700.00
17.08.15 TK= 223,500.00

17.08.15 TK= 20,948.00
18.08.15 TK= 2,000,000.00
19.08.15 TK= 12,990.00
20.08.15 TK= 1,000,000.00
22.08.15 TK= 20,200.00
22.08.15 TK= 24,000.00
22.08.15 TK= 700,000.00
22.08.15 TK= 125,200.00
.
TOTAL 4,126,838.00
23.08.15 TK= 2,000,000.00

25.08.15 TK= 235,070.00
25.08.15 TK= 2,000,000.00
25.08.15 TK= 11,405.00
25.08.15 TK= 100,000.00
25.08.15 TK= 160,000.00
25.08.15 TK= 184,775.00
25.08.15 TK= 64,500.00
25.08.15 TK= 113,650.00
25.08.15 TK= 816,332.00
25.08.15 TK= 20,000.00
25.08.15 TK= 243,000.00
25.08.15 TK= 200,000.00
.
TOTAL 6,148,732.00
26.08.15 TK= 4,620,000.00

27.08.15 TK= 1,000,000.00
29.08.15 TK= 216,000.00
30.08.15 TK= 2,240,000.00
.
TOTAL 8,076,000.00
31.08.15 TK= 196,000.00

31.08.15 TK= 4,500,000.00
31.08.15 TK= 2,600,000.00
-
.
TOTAL 7,296,000.00
03.09.15 TK= 18,000,000.00

05.09.15 TK= 28,000.00
06.09.15 TK= 1,000,000.00
-
.
TOTAL 19,028,000.00
07.09.15 TK= 500,000.00

07.09.15 TK= 3,400,000.00
07.09.15 TK= 4,700,000.00
08.19.15 TK= 7,000,000.00
09.09.15 TK= 227,380.00
09.09.15 TK= 714,000.00
TOTAL 16,541,380.00
10.09.15 TK= 4,900,000.00

12.09.15 TK= 73,507.00
12.09.15 TK= 36,000.00
-
-
-
TOTAL 5,009,507.00
14.09.15 TK= 5,000,000.00

15.09.15 TK= 2,000,000.00
15.09.15 TK= 500,000.00
16.09.15 TK= 1,890,774.00
16.09.15 TK= 274,800.00
16.09.15 TK= 5,000,000.00
TOTAL 14,665,574.00
17.09.15 TK= 5,000,000.00

19.09.15 TK= 112,300.00
19.02.15 TK= 29,900.00
19.09.15 TK= 172,500.00
-
TOTAL 5,314,700.00
20.09.15 TK= 900,000.00

21.09.15 TK= 21,800.00
21.09.15 TK= 1,224,000.00
21.09.15 TK= 425,000.00
22.09.15 TK= 125,000.00
23.09.15 TK= 9,000.00
23.09.15 TK= 122,474.00
23.09.14 TK= 221,160.00
04.10.15 TK= 45,800.00
-
TOTAL 3,094,234.00
04.10.15 TK= 25,000.00

04.10.15 TK= 600,000.00
04.10.15 TK= 1,700,000.00
04.10.15 TK= 62,465.00
04.10.15 TK= 56,669.00
-
TOTAL 2,444,134.00
05.10.15 TK= 30,000.00

05.10.15 TK= 32,950.00
06.10.15 TK= 50,000.00
06.10.15 TK= 720,000.00
08.10.15 TK= 2,400,000.00
10.10.15 TK= 200,000.00
10.10.15 TK= 10,000,000.00
11.10.15 TK= 2,800,000.00
TOTAL 16,232,950.00
11.10.15 TK= 85,000.00

13.10.15 TK= 2,500,000.00
15.10.15 TK= 30,000.00
-
TOTAL 2,615,000.00
15.10.15 TK= 1,880,000.00

17.10.15 TK= 20,000.00
19.10.15 TK= 368,380.00
19.10.15 TK= 1,914,000.00
TOTAL 4,182,380.00
20.10.15 TK= 40,000.00

20.10.15 TK= 1,000,000.00
22.10.15 TK= 129,430.00
24.10.15 TK= 19,859.00
26.10.15 TK= 517,000.00
26.10.15 TK= 444,121.00
26.10.15 TK= 700,000.00
26.10.15 TK= 73,400.00
27.10.15 TK= 1,700,000.00
TOTAL 4,623,810.00
28.10.15 TK= 122,000.00

28.10.15 TK= 223,384.00
28.10.15 TK= 18,000.00
28.10.15 TK= 1,733,000.00
28.10.15 TK= 252,000.00
29.10.15 TK= 700,000.00
TOTAL 3,048,384.00
31.10.15 TK= 500,000.00

31.10.15 TK= 1,138,158.00
31.10.15 TK= 121,421.00
TOTAL 1,759,579.00
01.11.15 TK= 1,000,000.00

01.11.15 TK= 124,000.00
02.11.15 TK= 5,600,000.00
TOTAL 6,724,000.00

03.11.15 TK= 3,000,000.00
03.11.15 TK= 104,000.00
03.11.15 TK= 378,000.00
03.11.15 TK= 118,875.00
03.11.15 TK= 136,300.00
TOTAL 3,737,175.00
04.11.15 TK= 10,000,000.00

04.11.15 TK= 1,302,400.00
04.11.15 TK= 184,500.00
05.11.15 TK= 168,000.00
-
TOTAL 11,654,900.00
09.11.15 TK= 1,500,000.00

09.11.15 TK= 100,000.00
09.11.15 TK= 8,000,000.00
-
-
TOTAL 9,600,000.00
11.11.15 TK= 571,500.00

12.11.15 TK= 1,896,360.00
16.11.15 TK= 1,200,000.00
16.11.15 TK= 1,145,200.00
16.11.15 TK= 500,000.00
TOTAL 5,313,060.00
17.11.15 TK= 36,090.00

19.11.15 TK= 100,000.00
19.11.15 TK= 51,000.00
19.11.15 TK= 500,000.00
19.11.15 TK= 130,500.00
19.11.15 TK= 334,000.00
19.11.15 TK= 436,500.00
19.11.15 TK= 72,500.00
19.11.15 TK= 800,000.00
19.11.15 TK= 300,000.00
21.11.15 TK= 155,000.00
21.11.15 TK= 200,000.00
TOTAL 3,115,590.00
23.11.15 TK= 500,000.00

23.11.15 TK= 600,000.00
24.11.15 TK= 789,396.00
26.11.15 TK= 200,000.00
26.11.15 TK= 48,000.00
26.11.15 TK= 49,385.00
26.11.15 TK= 7,400.00
26.11.15 TK= 30,000.00
26.11.15 TK= 340,000.00
26.11.15 TK= 14,800.00
TOTAL 2,578,981.00

30.11.15 TK= 200,000.00
30.11.15 TK= 379,932.00
30.11.15 TK= 110,000.00
30.11.15 TK= 102,000.00
30.11.15 TK= 104,000.00
30.11.15 TK= 475,000.00
30.11.15 TK= 367,000.00
TOTAL 1,737,932.00
02.12.15 TK= 100,000.00

02.12.15 TK= 36,200.00
02.12.15 TK= 400,000.00
02.12.15 TK= 3,000,000.00
30.11.15 TK= -
TOTAL 3,536,200.00
03.12.15 TK= 500,000.00

03.12.15 TK= 7,000,000.00
05.12.15 TK= 131,363.00
05.12.15 TK= 200,000.00
05.12.15 TK= 10,000,000.00
TOTAL 17,831,363.00

08.12.15 TK= 128,750.00
08.12.15 TK= 200,000.00
08.12.15 TK= 7,000,000.00
09.12.15 TK= 350,000.00
12.12.15 TK= 300,000.00
12.12.15 TK= 15,000.00
TOTAL 7,993,750.00
13.12.15 TK= 238,050.00

15.12.15 TK= 311,500.00
17.12.15 TK= 5,750.00
17.12.15 TK= 33,644.00
17.12.15 TK= 155,665.00
19.12.15 TK= 100,300.00
19.12.15 TK= 26,000.00
19.12.15 TK= 20,000.00
19.12.15 TK= 72,500.00
19.12.15 TK= 60,800.00
19.12.15 TK= 200,000.00
20.12.15 TK= 200,000.00
-
TOTAL 1,424,209.00
13.12.15 TK= 389,592.00

21.12.15 TK= 8,650.00
21.12.15 TK= 25,000.00
21.12.15 TK= 32,130.00
21.12.15 TK= 115,500.00
21.12.15 TK= 30,000.00
21.12.15 TK= 192,500.00
21.12.15 TK= 307,500.00
21.12.15 TK= 44,100.00
21.12.15 TK= 139,200.00
22.12.15 TK= 2,400,000.00
23.12.15 TK= 5,000.00
24.12.15 TK= 1,000,000.00
TOTAL 4,689,172.00
29.12.15 TK= 350,000.00

29.12.15 TK= 1,000,000.00
30.12.15 TK= 438,900.00
TOTAL 1,788,900.00
03.12.15 TK= 1,800,000.00

03.01.16 TK= 15,200.00
03.01.16 TK= 5,000,000.00
03.01.16 TK= 44,000.00
03.01.16 TK= 172,899.00
03.01.16 TK= 139,769.00
05.01.16 TK= 4,000.00
05.01.16 TK= 10,000,000.00
05.01.16 TK= 36,000.00
05.01.16 TK= 32,600.00
05.01.16 TK= 167,012.00
05.01.16 TK= 5,329,000.00
TOTAL 22,740,480.00

09.01.16 TK= 2,830,000.00
12.01.16 TK= 119,245.00
TK= -
TOTAL 2,949,245.00
26.01.16 TK= 450,000.00

27.01.16 TK= 1,300,000.00
TK= -
TOTAL 1,750,000.00
31.01.16 TK= 2,000,000.00

01.02.16 TK= 10,000,000.00
02.02.16 TK= 9,900,000.00
02.02.16 TK= 50,000.00
TOTAL 21,950,000.00
04.02.16 TK= 2,500,000.00

04.02.16 TK= 40,000.00
06.02.16 TK= 250,000.00
06.02.16 TK= 10,861.00
TOTAL 2,800,861.00
08.02.16 TK= 4,600,000.00

08.02.16 TK= 3,000,000.00
11.02.16 TK= 1,000,000.00
11.02.16 TK= 239,500.00
TOTAL 8,839,500.00
15.02.16 TK= 15,700.00

15.02.16 TK= 18,000.00
15.02.16 TK= 128,300.00
17.02.16 TK= 120,330.00
TOTAL 282,330.00
22.02.16 TK= 1,000,000.00

25.02.16 TK= 1,000,000.00
TOTAL 2,000,000.00
28.02.16 TK= 500,000.00

25.02.16 TK= 10,000,000.00
TOTAL 10,500,000.00
05.03.16 TK= 11,500,000.00

07.03.16 TK= 18,300.00
08.03.16 TK= 2,591,500.00
09.03.16 TK= 2,185,142.00
TOTAL 16,294,942.00
13.03.16 TK= 41,500.00

13.03.16 TK= 712,000.00
14.03.16 TK= 82,260.00
14.03.16 TK= 400,000.00
14.03.16 TK= 100,000.00
TOTAL 1,335,760.00
16.03.16 TK= 500,000.00

17.03.16 TK= 51,500.00
17.03.16 TK= 82,800.00
17.03.16 TK= 152,700.00
17.03.16 TK= 100,000.00
17.03.16 TK= 57,500.00
17.03.16 TK= 31,000.00
17.03.16 TK= 100,000.00
TOTAL 1,075,500.00

19.03.16 TK= 14,426.00
19.03.16 TK= 22,500.00
20.03.16 TK= 1,000,000.00
21.03.16 TK= 1,515,000.00
21.03.16 TK= 200,000.00
21.03.16 TK= 85,650.00
21.03.16 TK= 99,700.00
21.03.16 TK= 20,000.00
23.03.16 TK= 139,900.00
23.03.16 TK= 100,000.00
23.03.16 TK= 15,000.00
23.03.16 TK= 64,666.00
TOTAL 3,276,842.00
24.03.16 TK= 1,000,000.00

27.03.16 TK= 540,583.00
27.03.16 TK= 14,118.00
27.03.16 TK= 500,000.00
27.03.16 TK= 16,000.00
TOTAL 2,070,701.00
29.03.16 TK= 1,000,000.00

30.03.16 TK= 20,000.00
30.03.16 TK= 699,000.00
30.03.16 TK= 200,000.00
31.03.16 TK= 50,000.00
02.04.16 TK= 8,500,000.00
03.04.16 TK= 1,000,000.00
03.04.16 TK= 22,550.00
TOTAL 11,491,550.00
03.04.16 TK= 100,000.00

03.04.16 TK= 4,566.00
04.04.16 TK= 5,000,000.00
04.04.16 TK= 231,880.00
04.04.16 TK= 75,400.00
TOTAL 5,411,846.00
SL NO I.O.U DATE: SL-95 DATE:06.04.16
1 05.04.16 TK= 15,000,000.00

2 06.04.16 TK= 91,288.00
3 06.04.16 TK= 6,610,000.00
4 06.04.16 TK= 1,850,000.00
5 06.04.16 TK= 50,000.00
TOTAL 23,601,288.00
1 09.04.16 TK= 100,450.00

2 09.04.16 TK= 165,050.00
3 12.04.16 TK= 10,652.00
-
-
TOTAL 276,152.00

1 18.04.16 TK= 400,000.00
2 19.04.16 TK= 1,500,000.00
3 19.04.16 TK= 122,000.00
-
-
TOTAL 2,022,000.00
1 20.04.16 TK= 1,000,000.00

2 20.04.16 TK= 57,500.00
3 20.04.16 TK= 3,100,000.00
4 20.04.16 TK= 50,000.00
-
TOTAL 4,207,500.00
1 25.04.16 TK= 200,000.00

2 25.04.16 TK= 1,000,000.00
3 27.04.16 TK= 1,000,000.00
-
-
TOTAL 2,200,000.00
1 28.04.16 TK= 1,600,000.00

2 02.05.16 TK= 2,000,000.00
3 03.05.16 TK= 15,264,798.00
-
-
TOTAL 18,864,798.00
1 04.05.16 TK= 2,500,300.00

2 05.05.16 TK= 900,000.00
3 05.05.16 TK= 5,000,000.00
-
-
TOTAL 8,400,300.00
1 09.05.16 TK= 2,000,000.00

2 10.05.16 TK= 5,000,000.00
3 10.05.16 TK= 163,210.00
4 10.05.16 TK= 5,735.00
-
TOTAL 7,168,945.00
1 11.05.16 TK= 2,500,000.00

2 21.05.16 TK= 300,000.00
3 21.05.16 TK= 25,489.00
0 0 0 -
-
TOTAL 2,825,489.00

1 22.05.16 TK= 1,974,000.00
2 24.05.16 TK= 124,735.00
3 24.05.16 TK= 9,000,000.00
4 24.05.16 TK= 2,000,000.00
-
TOTAL 13,098,735.00
1 25.05.16 TK= 26,000.00

2 25.05.16 TK= 260,757.00
3 26.05.16 TK= 60,000.00
4 26.05.16 TK= 20,000.00
5 29.05.16 TK= 3,000,000.00
6 01.06.16 TK= 6,300,000.00
7 01.06.16 TK= 1,000,000.00
TOTAL 10,666,757.00
1 02.06.16 TK= 20,000,000.00

2 02.06.16 TK= 31,560.00
-
-
TOTAL 20,031,560.00
1 06.06.16 TK= 1,150.00

2 07.06.16 TK= 1,000,000.00
3 08.06.16 TK= 3,000,000.00
.
TOTAL 4,001,150.00
1 09.06.16 TK= 5,000,000.00

2 11.06.16 TK= 13,000,000.00
3 11.06.16 TK= 150,000.00
.
TOTAL 18,150,000.00
1 12.06.16 TK= 85,000.00

2 12.06.16 TK= 80,000.00
3 14.06.16 TK= 20,110.00
4 14.06.16 TK= 151,360.00
.
TOTAL 336,470.00
1 15.06.16 TK= 2,079,000.00

2 18.06.16 TK= 15,000,000.00
.
TOTAL 17,079,000.00
1 22.06.16 TK= 700,000.00

2 22.06.16 TK= 1,500,000.00
3 23.06.16 TK= 1,700,000.00
4 25.06.16 TK= 17,500,000.00
TOTAL 21,400,000.00
1 26.06.16 TK= 95,000.00

2 26.06.16 TK= 3,700,000.00
3 28.06.16 TK= 900,000.00
4 28.06.16 TK= 187,500.00
TOTAL 4,882,500.00
1 28.06.16 TK= 2,800,000.00

2 30.06.16 TK= 500,000.00
-
-
TOTAL 3,300,000.00
1 01.07.16 TK= 2,049,625.00

2 01.07.16 TK= 387,375.00
3 01.07.16 TK= 106,950.00
4 02.07.16 TK= 330,500.00
5 02.07.16 TK= 10,000,000.00
TOTAL 12,874,450.00
1 04.07.16 TK= 20,000.00

2 04.07.16 TK= 70,400.00
3 04.07.16 TK= 138,160.00
4 04.07.16 TK= 200,000.00
5 14.07.16 TK= 185,580.00
TOTAL 614,140.00
1 17.07.15 TK= 500,000.00

2 19.07.15 TK= 500,000.00
3 20.07.15 TK= 1,000,000.00
4 23.07.15 TK= 1,000,000.00
-
TOTAL 3,000,000.00
1 25.07.15 TK= 50,000.00

2 26.07.15 TK= 15,000,000.00
3 26.07.15 TK= 11,950,000.00
4 26.07.15 TK= 1,000,000.00
-
TOTAL 28,000,000.00
1 30.07.16 TK= 10,000,000.00

2 31.07.16 TK= 27,880.00
-
TOTAL 10,027,880.00
1 02.08.16 TK= 300,000.00

2 02.08.16 TK= 10,000,000.00
3 03.08.16 TK= 2,000,000.00
4 03.08.16 TK= 6,775,000.00
5 04.08.16 TK= 68,475.00
6 07.08.16 TK= 1,000,000.00
TOTAL 20,143,475.00
1 08.08.16 TK= 1,500,000.00

2 09.08.16 TK= 492,000.00
3 09.08.16 TK= 4,000,000.00
4 10.08.16 TK= 2,000,000.00
5 10.08.16 TK= 15,168.00
6 11.08.16 TK= 585,000.00
TOTAL 8,592,168.00
1 13.08.16 TK= 5,000,000.00

2 14.08.16 TK= 471,100.00
0 0 0 -
TOTAL 5,471,100.00

1 15.08.16 TK= 113,878.00
2 16.08.16 TK= 1,250,000.00
3 16.08.16 TK= 1,500,000.00
4 17.08.16 TK= 500,000.00
5 17.08.16 TK= 140,000.00
6 17.08.16 TK= 1,341,000.00
-
TOTAL 4,844,878.00
1 20.08.16 TK= 10,000,000.00

2 22.08.16 TK= 250,000.00
3 22.08.16 TK= 69,718.00
4 23.08.16 TK= 5,000,000.00
-
TOTAL 15,319,718.00
1 23.08.16 TK= 1,052,988.00

2 25.08.16 TK= 1,450,000.00
3 25.08.16 TK= 20,000.00
4 27.08.16 TK= 9,000,000.00
5 29.08.15 TK= 10,000,000.00
6 30.08.16 TK= 1,567,391.00
-
TOTAL 23,090,379.00
1 01.09.16 TK= 2,000,000.00

2 03.09.16 TK= 59,600.00
3 03.09.16 TK= 13,000,000.00
4 30.08.16 TK= 300,000.00
5 30.08.16 TK= 200,000.00
-
TOTAL 15,559,600.00
1 03.09.16 TK= 340,000.00

2 05.09.16 TK= 36,500.00
3 05.09.16 TK= 2,000,000.00
4 05.09.16 TK= 5,000,000.00
5 05.09.16 TK= 280,200.00
-
TOTAL 7,656,700.00
1 07.09.16 TK= 582,000.00

2 07.09.16 TK= 50,000.00
3 07.09.16 TK= 1,100,000.00
4 07.09.16 TK= 779,000.00
5 08.09.16 TK= 439,970.00
6 08.09.16 TK= 1,835,500.00
7 08.09.16 TK= 61,500.00
TOTAL 4,847,970.00
1 09.09.16 TK= 43,484.00

2 09.09.16 TK= 900,000.00
3 09.09.16 TK= 43,760.00
4 20.09.16 TK= 500,000.00
5 21.09.16 TK= 572,000.00
6 26.09.16 TK= 1,000,000.00
7 26.09.16 TK= 1,409,795.00
8 26.09.16 TK= 5,600,000.00
9 26.09.16 TK= 6,200,000.00
TOTAL 16,269,039.00
1 26.09.16 TK= 95,000.00

2 28.09.16 TK= 199,007.00
3 28.09.16 TK= 1,350,000.00
4 28.09.16 TK= 43,000.00
TOTAL 1,687,007.00
1 28.09.16 TK= 98,385.00

2 29.09.16 TK= 25,600.00
3 01.10.16 TK= 79,893.00
4 01.10.16 TK= 20,000,000.00
TOTAL 20,203,878.00
1 04.10.16 TK= 11,190,000.00

2 04.10.16 TK= 362,500.00
3 05.10.16 TK= 3,100,000.00
-
TOTAL 14,652,500.00
1 09.10.16 TK= 1,000,000.00

2 10.10.16 TK= 4,000,000.00
3 11.10.16 TK= 50,000.00
-
TOTAL 5,050,000.00
1 15.10.16 TK= 2,300,000.00

2 15.10.16 TK= 206,000.00
3 15.10.16 TK= 165,900.00
-
TOTAL 2,671,900.00
1 17.10.16 TK= 780,000.00

2 17.10.16 TK= 1,060,000.00
3 17.10.16 TK= 700,000.00
-
TOTAL 2,540,000.00
1 13.10.16 TK= 500,000.00

2 17.10.16 TK= 20,700.00
3 19.10.16 TK= 300,000.00
4 20.10.16 TK= 18,600.00
TOTAL 839,300.00
1 20.10.16 TK= 19,018,000.00

2 21.10.16 TK= 4,519,272.00
-
TOTAL 23,537,272.00
1 23.10.16 TK= 2,500,000.00

2 25.10.16 TK= 3,000,000.00
3 29.10.16 TK= 204,300.00
4 30.10.16 TK= 1,000,000.00
5 31.10.16 TK= 141,500.00
6 31.10.16 TK= 7,100,000.00
-
TOTAL 13,945,800.00
1 26.10.16 TK= 143,000.00

2 30.10.16 TK= 20,000.00
3 31.10.16 TK= 3,232,607.00
4 31.10.16 TK= 21,397.00
5 02.11.16 TK= 2,100,000.00
6 02.11.16 TK= 900,000.00
-
TOTAL 6,417,004.00
1 27.09.16 TK= 2,000,000.00

2 04.11.16 TK= 74,782,048.00
3 04.11.16 TK= 30,000.00
4 05.11.16 TK= 240,000.00
5 05.11.16 TK= 25,000,000.00
-
TOTAL 102,052,048.00
1 06.11.16 TK= 2,779,000.00

2 06.11.16 TK= 2,777,363.00
3 07.11.16 TK= 168,000.00
4 07.11.16 TK= 102,000.00
-
TOTAL 5,826,363.00
1 08.11.16 TK= 757,787.00

2 06.11.16 TK= 755,000.00
-
TOTAL 1,512,787.00

1 10.11.16 TK= 129,370.00
2 10.11.16 TK= 6,240,000.00
3 10.11.16 TK= 1,500,000.00
-
TOTAL 7,869,370.00
1 12.11.16 TK= 22,510.00

2 12.11.16 TK= 426,000.00
3 13.11.16 TK= 1,183,313.00
4 13.011.16 TK= 50,000.00
-
TOTAL 1,681,823.00
1 14.11.16 TK= 169,955.00

2 16.11.16 TK= 2,000,000.00
3 16.11.16 TK= 6,525,000.00
-
TOTAL 8,694,955.00
1 20.11.16 TK= 180,000.00

2 22.11.16 TK= 12,011,500.00
3 22.11.16 TK= 1,500,000.00
-
TOTAL 13,691,500.00

1 26.11.16 TK= 2,000,000.00
-
-
-
TOTAL 2,000,000.00
1 27.11.16 TK= 1,000,000.00

2 27.11.16 TK= 310,000.00
3 28.11.16 TK= 1,835,887.00
-
TOTAL 3,145,887.00
1 29.11.16 TK= 18,216.00

2 29.11.16 TK= 77,000.00
3 30.11.16 TK= 761,132.00
4 30.11.16 TK= 11,410.00
TOTAL 867,758.00
I.O.U DATE: SL-149 DATE:06.1216
1 04.12.16 TK= 266,000.00

2 04.12.16 TK= 300,000.00
3 04.12.16 TK= 218,400.00
4 04.12.16 TK= 70,920.00
5 05.12.16 TK= 3,000,000.00
6 05.12.16 TK= 6,073,000.00
7 TK= 20,000,000.00
8 TK= 1,550,000.00
-
TOTAL 31,478,320.00
I.O.U DATE: SL-150 DATE:12.1216
1 11.12.16 TK= 110,000.00

2 11.12.16 TK= 13,960.00
3 12.12.16 TK= 35,059.00
4 12.12.16 TK= 1,000,000.00
5 TK= 5,000,000.00
-
TOTAL 6,159,019.00
1 12.12.16 TK= 40,000.00

2 13.12.16 TK= 465,000.00
3 15.12.16 TK= 2,500,000.00
-
TOTAL 3,005,000.00
1 15.12.16 TK= 389,857.00

2 15.12.16 TK= 500,000.00
3 22.12.16 TK= 1,000,000.00
4 25.12.16 TK= 928,544.00
5 25.12.16 TK= 22,000.00
6 25.12.16 TK= 57,500.00
7 25.12.16 TK= 100,000.00
8 25.12.16 TK= 50,000.00
9 25.12.16 TK= 200,000.00
10 25.12.16 TK= 50,000.00
11 26.12.16 TK= 3,000,000.00
TOTAL 6,297,901.00
1 27.12.16 TK= 571,700.00

2 28.12.16 TK= 200,000.00
3 28.12.16 TK= 1,000,000.00
TOTAL 1,771,700.00
1 28.12.16 TK= 50,000.00

2 29.12.16 TK= 1,395,000.00
3 29.12.16 TK= 200,000.00
4 29.12.16 TK= 79,900.00
TOTAL 1,724,900.00
1 01.01.17 TK= 800,000.00

2 01.01.17 TK= 17,500,000.00
3 01.01.17 TK= 86,542.00
4 01.01.17 TK= 7,500.00
5 02.01.17 TK= 5,000,000.00
TOTAL 23,394,042.00
1 03.01.17 TK= 10,000,000.00

2 03.01.17 TK= 86,355.00
3 03.01.17 TK= 61,600.00
4 03.01.17 TK= 231,000.00
5 03.01.17 TK= 35,000.00
6 03.01.17 TK= 20,000.00
TOTAL 10,433,955.00
1 05.01.17 TK= 3,300,000.00

2 05.01.17 TK= 500,000.00
3 07.01.17 TK= 4,400,000.00
4 16.01.17 TK= 45,980.00
5 16.01.17 TK= 67,771.00
TOTAL 8,313,751.00
1 16.01.17 TK= 500,000.00

2 16.01.17 TK= 1,900,000.00
3 17.01.17 TK= 1,587,000.00
4 17.01.17 TK= 160,000.00
0 0 0 -
TOTAL 4,147,000.00
1 19.01.17 TK= 1,000,000.00

2 21.01.17 TK= 50,000.00
3 21.01.17 TK= 43,700.00
4 21.01.17 TK= 2,000,000.00
5 22.01.17 TK= 500,000.00
6 25.01.17 TK= 500,000.00
7 25.01.17 TK= 408,000.00
8 TK= 235,000.00
TOTAL 4,736,700.00
1 24.01.17 TK= 1,598,350.00

2 24.01.17 TK= 330,000.00
TOTAL 1,928,350.00
1 25.01.17 TK= 339,000.00

2 26.01.17 TK= 1,600,000.00
TOTAL 1,939,000.00
1 28.01.17 TK= 120,000.00

2 28.01.17 6,300,000.00
3 29.01.17 1,000,000.00
4 31.01.17 TK= 500,000.00
TOTAL 7,920,000.00
1 02.02.17 TK= 200,000.00

2 04.02.17 15,000,000.00
TOTAL 15,200,000.00
1 07.02.17 TK= 2,000,000.00

2 07.02.17 10,032,100.00
TOTAL 12,032,100.00
1 08.02.17 TK= 100,000.00

2 09.02.17 2,400,000.00
3 0 3,066,000.00
TOTAL 5,566,000.00
1 11.02.17 TK= 6,850,000.00

2 14.02.17 TK= 1,110,900.00
3 18.02.17 TK= 65,900.00
4 18.02.17 TK= 20,000.00
5 18.02.17 TK= 200,000.00
6 18.02.17 TK= 500,000.00
7 18.02.17 TK= 400,000.00
8 18.02.17 TK= 199,000.00
9 19.02.17 TK= 100,000.00
10 20.02.17 TK= 175,000.00
11 20.02.17 TK= 800,000.00
12 20.02.17 TK= 52,000.00
13 20.02.17 TK= 240,000.00
14 22.02.17 TK= 1,000,000.00
15 22.02.17 TK= 79,200.00
0 0 -
TOTAL 11,792,000.00
1 22.02.17 TK= 50,000.00

2 23.02.17 2,000,000.00
TOTAL 2,050,000.00
1 25.02.17 TK= 200,000.00

2 25.02.17 2,500,000.00
TOTAL 2,700,000.00
1 15.02.17 TK= 500,000.00

2 25.02.17 200,000.00
3 26.02.17 2,000,000.00
TOTAL 2,700,000.00
1 28.02.17 TK= 30,000.00

2 26.02.17 2,000,000.00
TOTAL 2,030,000.00
1 28.02.17 TK= 1,050,000.00

2 04.03.17 TK= 10,000,000.00
3 04.03.17 TK= 1,365,715.00
4 06.03.17 TK= 66,000.00
5 TK= 5,950,000.00
TOTAL 18,431,715.00
1 06.03.17 TK= 50,000.00

2 07.03.17 TK= 15,170.00
3 07.03.17 TK= 78,200.00
TOTAL 143,370.00
1 08.03.17 TK= 300,000.00

2 08.03.17 TK= 5,000,000.00
3 08.03.17 TK= 2,800,000.00
3 09.03.17 TK= 2,000,000.00
TOTAL 10,100,000.00
1 11.03.17 TK= 400,000.00

2 11.03.17 TK= 200,000.00
TOTAL 600,000.00
1 11.03.17 TK= 100,000.00

2 11.03.17 TK= 11,850.00
3 11.03.17 TK= 500,000.00
4 11.03.17 TK= 15,530.00
5 11.03.17 TK= 14,710.00
6 12.03.17 TK= 31,500.00
7 12.03.17 TK= 147,955.00
8 13.03.17 TK= 4,200,000.00
9 13.03.17 TK= 75,000.00
10 13.03.17 TK= 500,000.00
11 13.03.17 TK= 2,500,000.00
8,096,545.00
1 13.03.17 TK= 50,000.00

2 13.03.17 TK= 100,000.00
3 14.03.17 TK= 3,500,000.00
4 14.03.17 TK= 200,000.00
5 14.03.17 TK= 150,000.00
4,000,000.00
1 14.03.17 TK= 347,000.00

2 14.03.17 TK= 250,000.00
3 16.03.17 TK= 350,000.00
4 16.03.17 TK= 60,280.00
5 16.03.17 TK= 2,000,000.00
6 18.03.17 TK= 253,000.00
7 TK= 1,000,000.00
4,260,280.00
1 18.03.17 TK= 57,500.00

2 18.03.17 TK= 211,900.00
3 19.03.17 TK= 1,000,000.00
-
TOTAL 1,269,400.00

1 19.03.17 TK= 225,000.00
2 19.03.17 TK= 20,000.00
3 20.03.17 TK= 500,000.00
4 20.03.17 TK= 500,000.00
5 20.03.17 TK= 300,000.00
1,545,000.00
1 21.03.17 TK= 100,000.00

2 22.03.17 TK= 2,500,000.00
3 22.03.17 TK= 9,700,000.00
4 22.03.17 TK= 50,000.00
5 TK= 1,040,000.00
13,390,000.00
1 25.03.17 TK= 18,500.00

2 25.03.17 TK= 4,500,000.00
3 25.03.17 TK= 3,000,000.00
4 25.03.17 TK= 1,200,000.00
8,718,500.00
1 27.03.17 TK= 50,000.00

2 27.03.17 TK= 2,000,000.00
3 28.03.17 TK= 80,000.00
4 28.03.17 TK= 1,500,000.00
5 30.03.17 TK= 1,500,000.00
6 02.04.17 TK= 44,775.00
7 02.04.17 TK= 4,500,000.00
8 03.04.17 TK= 356,000.00
9 03.04.17 TK= 400,000.00
10 03.04.17 TK= 200,000.00
11 03.04.17 TK= 1,000,000.00
12 03.04.17 TK= 193,338.00
13 03.04.17 TK= 30,500.00
-
11,854,613.00
1 23.03.17 TK= 1,000,000.00

2 25.03.17 TK= 130,000.00
3 03.04.17 TK= 15,000,000.00
0 16,130,000.00
1 03.04.17 TK= 1,365,000.00

2 03.04.17 TK= 13,150,000.00
3 04.04.17 TK= 125,800.00
0 14,640,800.00
1 05.04.17 TK= 23,742.00

2 06.04.17 TK= 44,775.00
3 06.04.17 TK= 4,100,000.00
0 4,168,517.00
1 10.04.17 TK= 400,000.00

2 10.04.17 TK= 45,156.00
3 10.04.17 TK= 2,500,000.00
0 2,945,156.00
1 11.04.17 TK= 2,765,000.00

2 11.04.17 TK= 2,000,000.00
3 TK= 10,000,000.00
0 14,765,000.00
1 11.04.17 TK= 2,961,434.00

2 12.04.17 TK= 1,400,000.00
3 13.04.17 TK= 3,400,000.00
4 13.04.17 TK= 30,000.00
5 13.04.17 TK= 1,000,000.00
6 13.04.17 TK= 32,000.00
7 15.04.17 TK= 2,500,000.00
11,323,434.00
1 15.04.17 TK= 19,100.00

2 15.04.17 TK= 600,000.00
3 16.04.17 TK= 553,000.00
4 16.04.17 TK= 1,297,778.00
5 17.04.17 TK= 35,000.00
6 17.04.17 TK= 984,550.00
7 17.04.17 TK= 67,862.00
3,557,290.00
1 19.04.17 TK= 1,000,000.00

2 20.04.17 TK= 200,000.00
3 20.04.17 TK= 132,300.00
4 20.04.17 TK= 16,700.00
5 20.04.17 TK= 8,000,000.00
6 20.04.17 TK= 3,130,000.00
0 0 0 -
12,479,000.00
1 22.04.17 TK= 9,000.00

2 22.04.17 TK= 20,000.00
3 22.04.17 TK= 25,000.00
4 22.04.17 TK= 58,200.00
5 22.04.17 TK= 53,608.00
0 0 0 -
165,808.00
1 20.04.17 TK= 110,000.00

2 22.04.17 TK= 50,000.00
3 23.04.17 TK= 1,500,000.00
0 0 0 -
1,660,000.00
1 23.04.17 TK= 293,273.00

2 24.04.17 TK= 7,400,000.00
3 24.04.17 TK= 200,000.00
4 25.04.17 TK= 60,000.00
7,953,273.00

1 26.04.17 TK= 2,066,000.00
2 26.04.17 TK= 100,000.00
3 26.04.17 TK= 6,500,000.00
4 26.04.17 TK= 16,524,000.00
25,190,000.00
1 27.04.17 TK= 500,000.00

2 27.04.17 TK= 500,000.00
3 27.04.17 TK= 1,000,000.00
4 27.04.17 TK= 17,000,000.00
19,000,000.00
1 26.04.17 TK= 500,000.00

2 29.04.17 TK= 118,594.00
3 30.04.17 TK= 2,000,000.00
-
2,618,594.00
1 30.04.17 TK= 300,000.00

2 30.04.17 TK= 31,000.00
3 03.05.17 TK= 2,000,000.00
4 0 TK= 21,900,000.00
5 07.05.17 TK= 3,000,000.00
-
27,231,000.00
1 07.05.17 TK= 600,000.00

2 08.05.17 TK= 50,000.00
3 08.05.17 TK= 4,950,000.00
4 09.05.17 TK= 5,000,000.00
-
10,600,000.00
1 09.05.17 TK= 50,000.00

2 11.05.17 TK= 3,000,000.00
3 11.05.17 TK= 400,000.00
4 11.05.17 TK= 96,997.00
5 14.05.17 TK= 1,000,000.00
6 14.05.17 TK= 57,820.00
7 15.05.17 TK= 8,100,000.00
8 15.05.17 TK= 5,300,000.00
9 15.05.17 TK= 2,800,000.00
20,804,817.00
1 16.05.17 TK= 2,000,000.00

2 16.05.17 TK= 4,500,000.00
-
-
6,500,000.00
1 16.05.17 TK= 650,000.00

2 16.05.17 TK= 200,000.00
3 18.05.17 TK= 3,000,000.00
4 21.05.17 TK= 1,500,000.00
5 22.05.17 TK= 9,500,000.00
6 TK= 120,000.00
14,970,000.00
1 16.05.17 TK= 65,100.00

2 23.05.17 TK= 4,450,000.00
3 23.05.17 TK= 5,000,000.00
-
9,515,100.00
1 22.05.17 TK= 50,000.00

2 24.05.17 TK= 195,200.00
3 24.05.17 TK= 6,100,000.00
4 24.05.17 TK= 4,000,000.00
5 24.05.17 TK= 200,000.00
-
10,545,200.00
1 25.05.17 TK= 172,200.00

2 25.05.17 TK= 309,000.00
3 26.05.17 TK= 6,900,000.00
4 27.05.17 TK= 9,400,000.00
5 28.05.17 TK= 2,000,000.00
-
18,781,200.00
1 30.05.17 TK= 3,000,000.00

2 30.05.17 TK= 1,000,000.00
-
4,000,000.00
I.O.U DATE: SL-52 DATE04.06.17
1 01.06.17 TK= 2,000,000.00

2 04.06.17 TK= 2,000,000.00
-
4,000,000.00
1 04.06.17 TK= 70,000.00

2 04.06.17 TK= 596,469.00
3 04.06.17 TK= 500,000.00
4 05.06.17 TK= 7,000,000.00
5 05.06.17 TK= 6,000,000.00
-
14,166,469.00
1 31.05.17 TK= 270,000.00

2 31.05.17 TK= 230,000.00
3 31.05.17 TK= 5,000,000.00
4 07.06.17 TK= 6,000,000.00
-
11,500,000.00
1 07.06.17 TK= 200,000.00

2 07.06.17 TK= 135,164.00
3 08.06.17 TK= 1,000,000.00
-
1,335,164.00
1 11.06.17 TK= 1,000,000.00

2 11.06.17 TK= 1,000,000.00
3 11.06.17 TK= 1,000,000.00
4 11.06.17 TK= 400,000.00
5 11.06.17 TK= 5,500,000.00
6 11.06.17 TK= 172,630.00
7 11.06.17 TK= 9,970.00
8 11.06.17 TK= 3,400,000.00
9 12.06.17 TK= 2,600,000.00
10 12.06.17 TK= 5,800,000.00
11 12.06.17 TK= 10,000,000.00
12 12.06.17 TK= 10,000,000.00
13 15.05.17 TK= 1,000,000.00
41,882,600.00
1 14.06.17 TK= 292,927.00

2 15.06.17 TK= 1,033,383.00
3 14.06.17 TK= 3,000,000.00
4 15.06.17 TK= 3,070,000.00
5 15.06.17 TK= 460,000.00
-
7,856,310.00
1 15.06..17 TK= 158,700.00

2 15.06.17 TK= 13,680.00
3 17.06.17 TK= 8,000,000.00
-
8,172,380.00
1 17.06.17 TK= 24,000.00

2 17.06.17 TK= 134,417.00
3 17.06.17 TK= 40,000.00
4 17.06.17 TK= 30,000.00
228,417.00
1 18.06.17 TK= 40,000.00

2 18.06.17 TK= 20,000.00
3 18.06.17 TK= 50,000.00
4 19.06.17 TK= 22,950.00
5 19.06.17 TK= 20,000,000.00
20,132,950.00
1 19.06.17 TK= 20,000.00

2 19.06.17 TK= 6,500,000.00
3 22.06.17 TK= 900,000.00
4 22.06.17 TK= 50,000.00
7,470,000.00
1 23.06.17 TK= 2,500,000.00

2 24.06.17 TK= 200,000.00
3 22.06.17 TK= 100,000.00
4 03.07.17 TK= 1,000,000.00
4 06.07.17 TK= 1,800,000.00
5,600,000.00
1 06.07.17 TK= 50,000.00

2 06.07.17 TK= 3,600,000.00
3 06.07.17 TK= 4,800,000.00
4 06.07.17 TK= 500,000.00
5 06.07.17 TK= 210,490.00
6 06.07.17 TK= 350,000.00
7 06.07.17 TK= 10,000.00
9,520,490.00
I.O.U DATE: SL-64 DATE-09.07.17
1 06.07.17 TK= 200,000.00

2 08.07.17 TK= 132,312.00
3 08.07.17 TK= 15,000,000.00
15,332,312.00
1 10.07.17 TK= 4,000,000.00

2 11.07.17 TK= 500,000.00
3 11.07.17 TK= 5,000,000.00
4 11.07.17 TK= 6,166,000.00
15,666,000.00
1 13.07.17 TK= 300,000.00

2 16.07.17 TK= 2,500,000.00
3 17.07.17 TK= 40,000.00
4 17.07.17 TK= 350,000.00
5 17.07.17 TK= 1,250,000.00
6 17.07.17 TK= 200,000.00
7 17.07.17 TK= 131,500.00
8 17.07.17 TK= 900,000.00
9 18.07.17 TK= 1,500,000.00
7,171,500.00
1 18.07.17 TK= 2,800,000.00

2 19.07.17 TK= 17,166.00
2,817,166.00
1 27.07.17 TK= 3,500,000.00

2 25.07.17 TK= 3,500,000.00
3 25.07.17 TK= 1,400,000.00
4 25.07.17 TK= 200,000.00
8,600,000.00
1 26.07.17 TK= 2,800,000.00

2 26.07.17 TK= 7,950,000.00
3 27.07.17 TK= 2,278,000.00
13,028,000.00
1 29.07.17 TK= 390,000.00

2 29.07.17 TK= 58,230.00
-
448,230.00
1 31.07.17 TK= 117,370.00

2 31.07.17 TK= 50,000.00
3 31.07.17 3,500,000.00
3,667,370.00
1 31.07.17 TK= 71,920.00

2 31.07.17 TK= 300,000.00
3 01.08.17 TK= 50,000.00
4 01.08.17 2,150,000.00
-
2,571,920.00
1 01.08.17 TK= 9,300,000.00

2 02.08.17 TK= 2,017,000.00
3 03.08.17 TK= 40,000.00
4 03.08.17 TK= 35,220.00
5 03.08.17 TK= 24,000.00
6 03.08.17 TK= 1,000,000.00
-
12,416,220.00
1 03.08.17 TK= 84,500.00

2 06.08.17 TK= 10,000,000.00
3 06.08.17 TK= 2,000,000.00
4 06.08.17 TK= 168,358.00
12,252,858.00
1 07.08.17 TK= 1,300,000.00

2 07.08.17 TK= 3,500,000.00
3 07.08.17 TK= 3,000,000.00
7,800,000.00
1 06.08.17 TK= 100,000.00

2 08.08.17 TK= 4,500,000.00
3 09.08.17 TK= 9,262,000.00
4 10.08.17 TK= 36,500.00
5 10.08.17 TK= 677,000.00
6 10.08.17 TK= 800,000.00
7 10.08.17 TK= 100,000.00
8 10.08.17 TK= 22,168.00
9 10.08.17 TK= 2,000,000.00
10 10.08.17 TK= 40,000.00
11 12.08.17 TK= 600,000.00
12 12.08.17 TK= 2,810,725.00
13 12.08.17 TK= 48,887.00
14 12.08.17 TK= 130,000.00
21,127,280.00
1 13.08.17 TK= 5,062,000.00

2 16.08.17 TK= 1,000,000.00
-
6,062,000.00
1 16.08.17 TK= 7,400,000.00

2 16.08.17 TK= 161,180.00
-
7,561,180.00
1 17.08.17 TK= 2,000,000.00

2 17.08.17 TK= 308,000.00
3 17.08.17 TK= 600,000.00
4 17.08.17 TK= 240,985.00
3,148,985.00
1 17.08.17 TK= 50,000.00

2 17.08.17 TK= 50,000.00
3 19.08.17 TK= 600,000.00
4 19.08.17 TK= 8,000,000.00
8,700,000.00

1 20.08.17 TK= 1,655,300.00
2 21.08.17 TK= 3,000,000.00
3 22.08.17 TK= 5,000,000.00
4 22.08.17 TK= 11,558.00
5 22.08.17 TK= 24,600,000.00
6 22.08.17 TK= 357,000.00
7 22.08.17 TK= 200,000.00
34,823,858.00
1 23.08.17 TK= 2,500,000.00

2 23.08.17 TK= 1,400,000.00
-
3,900,000.00
1 24.08.17 TK= 1,000,000.00

2 24.08.17 TK= 25,500.00
-
1,025,500.00
1 29.08.17 TK= 25,000.00

2 24.08.17 TK= 5,100,000.00
3 24.08.17 TK= 49,000.00
4 24.08.17 TK= 33,600.00
-
5,207,600.00
1 27.08.17 TK= 27,979.00

2 28.08.17 TK= 86,100.00
3 28.08.17 TK= 15,000,000.00
4 29.08.17 TK= 20,000.00
5 29.08.17 TK= 956,000.00
16,090,079.00
1 30.08.17 TK= 27,300.00

2 30.08.17 TK= 182,933.00
3 30.08.17 TK= 520,000.00
4 30.08.17 TK= 5,300,000.00
6,030,233.00
I.O.U DATE: SL-87 DATE-09.09.2017
1 31.08.17 TK= 50,000.00

2 31.08.17 TK= 2,000,000.00
3 09.09.17 TK= 850,000.00
4 09.09.17 TK= 698,103.00
5 09.09.17 TK= 85,891.00
3,683,994.00
I.O.U DATE: SL-88 DATE-18.09.2017
1 10.09.17 TK= 500,000.00

2 14.09.17 TK= 2,500,000.00
3 17.09.17 TK= 10,500,000.00
-
13,500,000.00
I.O.U DATE: SL-89 DATE-18.09.2017
1 09.09.17 TK= 68,000.00

2 18.09.17 TK= 8,300,000.00
3 18.09.17 TK= 7,100,000.00
4 18.09.17 TK= 5,400,000.00
5 18.09.17 TK= 800,000.00
6 18.09.17 TK= 100,000.00
21,768,000.00
I.O.U DATE: SL-90 DATE-30.09.2017
1 19.09.17 TK= 5,000,000.00

2 21.09.17 TK= 3,050,000.00
3 25.09.17 TK= 2,000,000.00
4 27.09.17 TK= 2,500,000.00
12,550,000.00
I.O.U DATE: SL-91 DATE-30.09.2017
1 30.09.17 TK= 3,900,000.00

2 30.09.17 TK= 1,550,000.00
3 30.09.17 TK= 450,000.00
4 30.09.17 TK= 250,000.00
5 30.09.17 TK= 250,000.00
6,400,000.00
1 02.10.17 TK= 223,324.00

2 02.10.17 TK= 1,669,000.00
3 02.10.17 TK= 250,000.00
4 24.09.17 TK= 186,000.00
2,328,324.00

1 02.10.17 TK= 2,200,000.00
2 03.10.17 TK= 238,000.00
2,438,000.00
1 03.10.17 TK= 1,800,000.00

2 03.10.17 TK= 4,000,000.00
3 03.10.17 TK= 3,500,000.00
4 04.10.17 TK= 500,000.00
5 04.10.17 TK= 785,000.00
6 05.10.17 TK= 2,050,000.00
7 07.10.17 TK= 20,000,000.00
8 12.10.17 TK= 11,500,000.00
9 12.10.17 TK= 51,200.00
10 12.10.17 TK= 55,100.00
11 12.10.17 TK= 3,100,000.00
12 10.10.17 TK= 6,000,000.00
-
53,341,300.00
1 14.10.17 TK= 49,000.00

2 14.10.17 TK= 150,000.00
3 15.10.17 TK= 200,000.00
4 15.10.17 TK= 29,817.00
5 15.10.17 TK= 1,500,000.00
6 16.10.17 TK= 150,000.00
7 16.10.17 TK= 200,000.00
2,278,817.00

1 18.10.17 TK= 1,000,000.00
2 19.10.17 TK= 2,500,000.00
3 23.10.17 TK= 15,267,000.00
18,767,000.00
1 25.10.17 TK= 4,216,000.00

2 25.10.17 TK= 1,500,000.00
-
5,716,000.00
1 25.10.17 TK= 50,000.00

2 26.10.17 TK= 1,350,000.00
-
1,400,000.00
1 26.10.17 TK= 650,000.00

2 26.10.17 TK= 2,456,000.00
-
3,106,000.00
1 24.10.17 TK= 1,300,000.00

2 28.10.17 TK= 100,000.00
3 29.10.17 TK= 200,000.00
4 29.10.17 TK= 1,000,000.00
5 30.10.17 TK= 9,800,000.00
12,400,000.00
1 31.10.17 TK= 100,000.00

2 30.10.17 TK= 200,000.00
3 30.10.17 TK= 130,000.00
4 31.10.17 TK= 3,100,000.00
5 31.10.17 TK= 5,300,000.00
6 01.11.17 TK= 2,500,000.00
7 01.11.17 TK= 600,000.00
11,930,000.00
1 01.11.17 TK= 284,400.00

2 02.11.17 TK= 65,110.00
3 04.11.17 TK= 1,070,000.00
4 04.11.17 TK= 6,400,000.00
-
7,819,510.00
1 04.11.17 TK= 70,000.00

2 05.11.17 TK= 50,000.00
3 06.11.17 TK= 10,066,000.00
-
10,186,000.00

1 07.11.17 TK= 1,000,000.00
2 07.11.17 TK= 3,000,000.00
3 07.11.17 TK= 2,000,000.00
4 07.11.17 TK= 1,500,000.00
5 07.11.17 TK= 50,000.00
6 08.11.17 TK= 2,400,000.00
-
9,950,000.00
1 08.11.17 TK= 81,000.00

2 08.11.17 TK= 1,900,000.00
3 06.11.17 TK= 40,350.00
-
2,021,350.00
1 09.11.17 TK= 30,000.00

2 09.11.17 TK= 28,000.00
3 09.11.17 TK= 10,000,000.00
4 11.11.17 TK= 3,600,000.00
5 11.11.17 TK= 550,000.00
-
14,208,000.00
1 13.07.17 TK= 165,200.00

2 09.11.17 TK= 1,000,000.00
3 09.11.17 TK= 48,000.00
4 09.11.17 TK= 58,744.00
-
1,271,944.00
1 14.11.17 TK= 77,000.00

2 15.11.17 TK= 57,000.00
3 16.11.17 TK= 75,000.00
4 16.11.17 TK= 1,300,000.00
5 16.11.17 TK= 2,350,000.00
6 16.11.17 TK= 6,200,000.00
-
10,059,000.00
1 15.11.17 TK= 140,000.00

2 19.11.17 TK= 500,000.00
3 19.11.17 TK= 300,000.00
4 19.11.17 TK= 12,400.00
5 19.11.17 TK= 170,300.00
6 19.11.17 TK= 107,000.00
7 19.11.17 TK= 1,300,000.00
2,529,700.00
1 21.11.17 TK= 1,500,000.00

2 21.11.17 TK= 6,000,000.00
-
7,500,000.00
1 22.11.17 TK= 294,000.00

2 22.11.17 TK= 500,000.00
3 23.11.17 TK= 300,000.00
4 29.11.17 TK= 3,000,000.00
5 29.11.17 TK= 3,500,000.00
6 29.11.17 TK= 1,500,000.00
7 19.11.17 TK= 900,000.00
9,994,000.00
1 21.11.17 TK= 27,000.00

2 21.11.17 TK= 50,500.00
3 23.11.17 TK= 500,000.00
4 26.11.17 TK= 1,500,000.00
2,077,500.00
1 02.12.17 TK= 250,000.00

2 02.12.17 TK= 400,000.00
650,000.00
1 03.12.17 TK= 2,800,000.00

2 03.12.17 TK= 39,900.00
3 03.12.17 TK= 424,320.00
4 04.12.17 TK= 15,000,000.00
18,264,220.00

1 05.12.17 TK= 84,200.00
2 05.12.17 TK= 2,000,000.00
3 05.12.17 TK= 1,700,000.00
4 05.12.17 TK= 170,000.00
5 05.12.17 TK= 500,000.00
6 05.12.17 TK= 500,000.00
7 05.12.17 TK= 330,000.00
8 05.12.17 TK= 226,100.00
9 05.12.17 TK= 2,600,000.00
8,110,300.00
1 06.12.17 TK= 22,045.00

2 07.12.17 TK= 20,000,000.00
3 07.12.17 TK= 86,100.00
-
20,108,145.00
1 09.12.17 TK= 1,931,500.00

2 09.12.17 TK= 15,000,000.00
-
16,931,500.00
1 11.12.17 TK= 160,000.00

2 12.12.17 TK= 1,000,000.00
-
1,160,000.00

1 12.12.17 TK= 400,000.00
2 13.12.17 TK= 3,950,000.00
-
4,350,000.00
1 17.12.17 TK= 613,320.00

2 18.12.17 TK= 500,000.00
3 18.12.17 TK= 100,000.00
4 18.12.17 TK= 50,000.00
1,263,320.00
1 19.12.17 TK= 5,600,000.00

2 19.12.17 TK= 300,000.00
-
5,900,000.00
1 20.12.17 TK= 189,000.00

2 20.12.17 TK= 1,530,000.00
-
1,719,000.00
1 19.12.17 TK= 300,000.00

2 21.12.17 TK= 45,000.00
3 23.12.17 TK= 3,000,000.00
4 24.12.17 TK= 2,500,000.00
5 24.12.17 TK= 3,490,000.00
9,335,000.00
1 14.12.17 TK= 125,000.00

2 25.12.17 TK= 100,000.00
3 27.12.17 TK= 200,000.00
4 26.12.17 TK= 1,000,000.00
5 27.12.17 TK= 500,000.00
6 28.12.17 TK= 500,000.00
7 0 TK= 627,000.00
3,052,000.00
1 02.01.18 TK= 20,000.00

2 04.01.18 TK= 500,000.00
3 04.01.18 TK= 250,000.00
4 04.01.18 TK= 250,770.00
5 04.01.18 TK= 1,001,000.00
6 04.01.18 TK= 3,500,000.00
7 04.01.18 TK= 200,000.00
8 06.01.18 TK= 119,600.00
9 06.01.18 TK= 24,800.00
5,866,170.00
1 06.01.18 TK= 40,000.00

2 08.01.18 TK= 20,000,000.00
3 08.01.18 TK= 300,000.00
4 08.01.18 TK= 20,000,000.00
40,340,000.00
1 09.01.18 TK= 3,340,000.00

2 09.01.18 TK= 59,900.00
3 09.01.18 TK= 174,400.00
3,574,300.00
1 10.01.18 TK= 40,000.00

2 10.01.18 TK= 35,500.00
3 10.01.18 TK= 7,000,000.00
4 10.01.18 TK= 7,100,000.00
14,175,500.00
1 10.01.18 TK= 500,000.00

2 15.01.18 TK= 500,000.00
3 15.01.18 TK= 500,000.00
4 15.01.18 TK= 50,000.00
1,550,000.00
1 16.01.18 TK= 1,938,554.00

2 18.01.18 TK= 500,000.00
3 18.01.18 TK= 50,000.00
4 18.01.18 TK= 130,100.00
5 18.01.18 TK= 40,000.00
6 15.01.18 TK= 146,000.00
2,804,654.00
1 17.01.18 TK= 10,000.00

2 19.01.18 TK= 30,000.00
3 21.01.18 TK= 15,000.00
4 21.01.18 TK= 24,000.00
5 22.01.18 TK= 1,300,000.00
1,379,000.00
1 18.01.18 TK= 50,000.00

2 22.01.18 TK= 472,780.00
3 24.01.18 TK= 103,500.00
626,280.00
1 25.01.18 TK= 80,000.00

2 25.01.18 TK= 1,500,000.00
3 25.01.18 TK= 17,160.00
4 25.01.18 TK= 100,000.00
5 25.01.18 TK= 1,982,727.00
6 27.01.18 TK= 100,000.00
7 27.01.18 TK= 1,200,000.00
4,979,887.00
1 27.01.18 TK= 1,554,000.00

2 28.01.18 TK= 734,000.00
3 30.01.18 TK= 500,000.00
4 30.01.18 TK= 631,500.00
5 31.01.18 TK= 190,000.00
3,609,500.00
1 31.01.18 TK= 50,000.00

2 01.02.18 TK= 600,000.00
3 01.02.18 TK= 300,000.00
4 01.02.18 TK= 700,000.00
5 01.02.18 TK= 500,000.00
2,150,000.00
1 04.02.18 TK= 3,100,000.00

2 04.02.18 TK= 50,000.00
3 05.02.18 TK= 300,000.00
3,450,000.00
1 04.02.18 TK= 77,600.00

2 05.02.18 TK= 200,000.00
3 05.02.18 TK= 230,000.00
4 05.02.18 TK= 8,000,000.00
5 05.02.18 TK= 50,000.00
8,557,600.00
1 06.02.18 TK= 1,700,000.00

2 06.02.18 TK= 1,500,000.00
3 06.02.18 TK= 5,120,000.00
4 07.02.18 TK= 3,000,000.00
5 10.02.18 TK= 2,000,000.00
13,320,000.00
1 10.02.18 TK= 32,000.00

2 06.02.18 TK= 3,000,000.00
3,032,000.00
1 05.02.18 TK= 2,000,000.00

2 08.02.18 TK= 800,000.00
3 11.02.18 TK= 1,000,000.00
4 13.02.18 TK= 30,300,000.00
34,100,000.00
1 14.02.18 TK= 50,000.00

2 14.02.18 TK= 1,000,000.00
1,050,000.00
1 15.02.18 TK= 50,000.00

2 17.02.18 TK= 1,500,000.00
1,550,000.00

1 18.02.18 TK= 300,000.00
2 19.02.18 TK= 50,000.00
3 18.02.18 TK= 95,000.00
445,000.00
1 22.02.18 TK= 900,000.00

2 22.02.18 TK= 400,000.00
3 22.02.18 TK= 2,600,000.00
4 22.02.18 TK= 100,000.00
4,000,000.00
1 26.02.18 TK= 1,000,000.00

2 28.02.18 TK= 1,000,000.00
3 28.02.18 TK= 400,000.00
2,400,000.00
1 01.03.18 TK= 11,550.00

2 01.03.18 TK= 50,000.00
3 01.03.18 TK= 1,200,000.00
1,261,550.00

1 01.03.18 TK= 40,000.00
2 01.03.18 TK= 1,000,000.00
3 01.03.18 TK= 10,000,000.00
11,040,000.00
1 06.03.18 TK= 2,900,000.00

2 06.03.18 TK= 3,000,000.00
3 06.03.18 TK= 1,400,000.00
7,300,000.00
1 07.03.18 TK= 250,000.00

2 07.08.18 TK= 5,000,000.00
3 08.03.18 TK= 4,000,000.00
4 08.03.18 TK= 200,000.00
5 08.03.18 TK= 400,000.00
6 08.03.18 TK= 4,600,000.00
14,450,000.00
1 11.03.18 TK= 200,000.00

2 11.03.18 TK= 1,500,000.00
3 11.03.18 TK= 20,000.00
4 11.03.18 TK= 5,000,000.00
6,720,000.00
1 12.03.18 TK= 500,000.00

2 12.03.18 TK= 682,000.00
3 13.03.18 TK= 1,200,000.00
2,382,000.00
1 18.03.18 TK= 500,000.00

2 18.03.18 TK= 300,000.00
3 18.03.18 TK= 900,000.00
1,700,000.00
1 19.03.18 TK= 370,000.00

2 19.03.18 TK= 130,000.00
3 21.03.18 TK= 1,000,000.00
4 21.03.18 TK= 262,000.00
1,762,000.00
1 22.03.18 TK= 2,115,000.00

2 24.03.18 TK= 300,000.00
2,415,000.00
1 27.03.18 TK= 1,220,000.00

2 27.03.18 TK= 60,000.00
3 28.03.18 TK= 600,000.00
4 28.03.18 TK= 10,600.00
5 28.03.18 TK= 100,000.00
1,990,600.00
1 29.03.18 TK= 2,000,000.00

2 29.03.18 TK= 500,000.00
3 29.03.18 TK= 1,000,000.00
4 29.03.18 TK= 50,000.00
5 29.03.18 TK= 3,750,000.00
6 29.03.18 TK= 250,000.00
7,550,000.00
1 31.03.18 TK= 16,000,000.00

2 31.03.18 TK= 500,000.00
3 31.03.18 TK= 1,800,000.00
4 31.03.18 TK= 1,500,000.00
5 31.03.18 TK= 100,000.00
19,900,000.00
1 01.04.18 TK= 10,000.00

2 01.04.18 TK= 47,445.00
3 01.04.18 TK= 5,042,555.00
4 02.04.18 TK= 800,000.00
5 02.04.18 TK= 763,000.00
6,663,000.00
1 03.04.18 TK= 1,500,000.00

2 04.04.18 TK= 2,000,000.00
3 04.04.18 TK= 4,000,000.00
4 04.04.18 TK= 500,000.00
5 05.04.18 TK= 6,900,000.00
14,900,000.00
1 07.04.18 TK= 54,000.00

2 08.04.18 TK= 1,000,000.00
3 09.04.18 TK= 1,200,000.00
4 09.04.18 TK= 389,000.00
5 09.04.18 TK= 2,000,000.00
6 09.04.18 TK= 10,000,000.00
14,643,000.00
1 10.04.18 TK= 3,500,000.00

2 10.04.18 TK= 100,000.00
3 11.04.18 TK= 125,000.00
4 11.04.18 TK= 500,000.00
5 11.04.18 TK= 1,500,000.00
-
5,725,000.00
I.O.U DATE: SL-37 DATE-11.04.18 16.04.18
1 15.04.18 TK= 560,000.00

2 16.04.18 TK= 345,000.00
3 16.04.18 TK= 800,000.00
4 16.04.18 TK= 370,000.00
0 TK= -
2,075,000.00
I.O.U DATE: SL-37 DATE-11.04.18 16.04.18
1 15.04.18 TK= 560,000.00

2 16.04.18 TK= 345,000.00
3 16.04.18 TK= 800,000.00
4 16.04.18 TK= 370,000.00
0 TK= -
2,075,000.00
I.O.U DATE: SL-38 DATE-19.04.18 19.04.18
1 18.04.18 TK= 61,200.00

2 18.04.18 TK= 820,000.00
3 19.04.18 TK= 2,650,000.00
4 19.04.18 TK= 100,000.00
5 19.04.18 TK= 3,500,000.00
7,131,200.00
1 19.04.18 TK= 500,000.00

2 23.04.18 TK= 200,000.00
3 23.04.18 TK= 4,600,000.00
4 23.04.18 TK= 2,200,000.00
7,500,000.00
1 25.04.18 TK= 100,000.00

2 25.04.18 TK= 50,000.00
3 240.04.18 TK= 50,000.00
4 25.04.18 TK= 1,000,000.00
5 26.04.18 TK= 1,500,000.00
6 26.04.18 TK= 5,000,000.00
7,700,000.00
1 26.04.18 TK= 1,500,000.00

2 03.05.18 TK= 300,000.00
3 05.05.18 TK= 4,650,000.00
6,450,000.00
1 05.05.18 TK= 1,350,000.00

2 06.05.18 TK= 200,000.00
3 7.05.18 TK= 3,500,000.00
5,050,000.00
1 07.05.18 TK= 1,500,000.00

2 08.05.18 TK= 3,500,000.00
3 09.05.18 TK= 7,000,000.00
4 09.05.18 TK= 12,940,280.00
5 09.05.18 TK= 50,000.00
24,990,280.00
1 10.05.18 TK= 5,000,000.00

2 12.05.18 TK= 4,000,000.00
3 12.05.18 TK= 1,000,000.00
10,000,000.00
1 14.05.18 TK= 4,100,000.00

2 14.05.18 TK= 100,000.00
3 14.05.18 TK= 100,000.00
4 09.05.18 TK= 3,900,000.00
8,200,000.00
1 0 TK= 2,940,000.00
2 15.05.18 TK= 2,000,000.00
2 15.05.18 TK= 1,000,000.00
3 15.05.18 TK= 800,000.00
4 15.05.18 TK= 116,000.00
4 15.05.18 TK= 439,900.00
7,295,900.00
1 17.05.18 TK= 1,000,000.00

2 19.05.18 TK= 500,000.00
3 19.05.18 TK= 500,000.00
4 19.08.18 TK= 778,000.00
5 19.05.18 TK= 5,625,000.00
8,403,000.00
1 20.05.18 TK= 7,200,000.00

2 20.05.18 TK= 100,000.00
3 20.05.18 TK= 1,000,000.00
4 23.05.18 TK= 1,000,000.00
5 23.05.18 TK= 12,000,000.00
5 23.05.18 TK= 750,000.00
22,050,000.00
1 24.05.18 TK= 6,718,000.00

2 24.05.18 TK= 11,350,000.00
3 26.05.18 TK= 3,000,000.00
4 26.05.18 TK= 3,459,500.00
24,527,500.00
1 28.05.18 TK= 25,740,000.00

2 28.05.18 TK= 200,000.00
3 27.05.18 TK= 130,000.00
0 TK= -
26,070,000.00

-
1 29.05.18 TK= 100,000.00
2 29.05.18 TK= 1,900,000.00
0 TK= -
2,000,000.00
I.O.U DATE: SL-52 DATE-31..05.18
-
1 30.05.18 TK= 4,000,000.00
-
-
4,000,000.00
1 02.06.18 TK= 10,000,000.00

2 02.06.18 TK= 100,000.00
3 03.06.18 TK= 8,433,000.00
4 03.06.18 TK= 7,000,000.00
25,533,000.00
1 06.06.18 TK= 3,000,000.00

2 06.06.18 TK= 30,000.00
3 07.06.18 TK= 4,000,000.00
4 07.06.18 TK= 5,000,000.00
5 07.06.18 TK= 18,148,000.00
30,178,000.00
1 08.06.18 TK= 1,100,000.00

2 09.06.18 TK= 10,000,000.00
3 10.06.18 TK= 200,000.00
4 03.06.18 TK= 15,000,000.00
26,300,000.00
-
1 11.06.18 TK= 15,200,000.00
2 11.06.18 TK= 3,565,000.00
-
18,765,000.00
-
1 12.06.18 TK= 6,674,000.00
2 13.06.18 TK= 192,538.00
3 13.06.18 TK= 850,000.00
7,716,538.00
-
1 23.06.18 TK= 1,000,000.00
2 27.06.18 TK= 20,500,000.00
3 27.06.18 TK= 1,800,000.00
4 27.06.18 TK= 500,000.00
23,800,000.00
-
1 28.06.18 TK= 4,997,500.00
2 28.06.18 TK= 4,997,500.00
3 28.06.18 TK= 20,270.00
10,015,270.00
-
1 27.06.18 TK= 1,500,000.00
2 30.06.18 TK= 1,500,000.00
0 0 -
3,000,000.00
-
1 04.07.18 TK= 1,883,000.00
2 03.07.18 TK= 9,000,000.00
0 0 -
10,883,000.00
1 05.07.18 TK= 3,700,000.00

2 05.07.18 TK= 77,000.00
3 05.07.18 TK= 2,000,000.00
4 05.07.18 TK= 100,000.00
5 05.07.18 TK= 4,400,000.00
6 06.07.18 TK= 10,000,000.00
20,277,000.00
-
1 07.07.18 TK= 2,300,000.00
2 07.07.18 TK= 10,000,000.00
0 0 -
12,300,000.00
1 09.07.18 TK= 12,700,000.00

2 09.07.18 TK= 3,550,000.00
3 10.07.18 TK= 4,500,000.00
4 10.07.18 TK= 800,000.00
21,550,000.00
1 10.07.18 TK= 1,206,100.00

2 11.07.18 TK= 75,000.00
3 11.07.18 TK= 1,800,000.00
3,081,100.00
1 17.07.18 TK= 2,900,000.00

-
-
2,900,000.00
1 18.07.18 TK= 1,500,000.00

2 22.07.18 TK= 500,000.00
3 22.07.18 TK= 50,000.00
2,050,000.00
1 22.07.18 TK= 445,000.00

2 23.07.18 TK= 32,000.00
3 25.07.18 TK= 53,000.00
4 25.07.18 TK= 60,000.00
5 25.07.18 TK= 1,000,000.00
1,590,000.00
1 25.07.18 TK= 5,000,000.00

2 26.07.18 TK= 1,000,000.00
3 29.07.18 TK= 5,000,000.00
4 30.07.18 TK= 1,000,000.00
12,000,000.00
1 31.07.18 TK= 2,000,000.00

2 01.08.18 TK= 3,002,500.00
-
5,002,500.00
1 04.08.17 TK= 404,417.00

2 04.08.18 TK= 15,000,000.00
-
15,404,417.00
1 05.08.18 TK= 35,000.00

2 06.08.18 TK= 3,400,000.00
3 06.08.18 TK= 100,000.00
3,535,000.00
1 07.08.18 TK= 5,000,000.00

2 07.08.18 TK= 25,000.00
3 08.08.18 TK= 56,755.00
4 08.08.18 TK= 10,000,000.00
5 09.08.18 TK= 10,000,000.00
6 09.08.18 TK= 114,308.00
25,196,063.00
1 11.08.18 TK= 4,200,000.00

2 07.08.18 TK= 50,000.00
3 08.08.18 TK= 1,000,000.00
4 08.08.18 TK= 4,000,000.00
5 09.08.18 TK= 67,000.00
6 09.08.18 TK= 20,000,000.00
29,317,000.00
1 12.08.18 TK= 21,320.00

2 12.08.18 TK= 480,000.00
3 12.08.18 TK= 5,000,000.00
4 14.08.18 TK= 67,480.00
5,568,800.00
1 14.08.18 TK= 100,000.00

2 14.08.18 TK= 130,000.00
3 14.08.18 TK= 150,000.00
4 14.08.18 TK= 535,346.00
915,346.00
1 14.08.18 TK= 500,000.00

2 17.08.18 TK= 60,000.00
3 17.08.18 TK= 647,655.00
4 18.08.18 TK= 10,000,000.00
11,207,655.00
1 19.08.18 TK= 2,260,000.00

2 20.08.18 TK= 600,000.00
3 17.08.18 TK= 1,300,000.00
4,160,000.00
1 26.08.18 TK= 130,000.00

2 26.08.18 TK= 52,500.00
3 27.08.18 TK= 50,000.00
232,500.00
1 29.08.18 TK= 19,900.00

2 29.08.18 TK= 50,000.00
3 29.08.18 TK= 29,600.00
99,500.00
1 30.08.18 TK= 500,000.00

2 03.09.18 TK= 5,000,000.00
3 03.09.18 TK= 90,000.00
4 03.09.18 TK= 100,000.00
5 29.08.18 TK= 14,700,000.00
20,390,000.00

1 05.09.18 TK= 1,549,500.00
2 08.09.18 TK= 79,000.00
3 08.09.18 TK= 15,000,000.00
16,628,500.00
1 10.09.18 TK= 5,931.00

2 10.09.18 TK= 3,800,000.00
3 11.09.18 TK= 5,000,000.00
4 11.09.18 TK= 1,050,000.00
5 15.09.18 TK= 100,000.00
6 15.09.18 TK= 2,700,000.00
12,655,931.00
1 17.09.18 TK= 5,000,000.00

2 19.09.18 TK= 100,000.00
-
5,100,000.00
1 15.09.18 TK= 20,000.00

2 15.09.18 TK= 7,000,000.00
3 15.09.18 TK= 1,900,000.00
4 15.09.18 TK= 500,000.00
9,420,000.00
1 22.09.18 TK= 1,824,000.00

2 24.09.18 TK= 39,590.00
3 24.09.18 TK= 1,400,000.00
-
3,263,590.00
1 25.09.18 TK= 1,000,000.00

2 26.09.18 TK= 970,000.00
-
1,970,000.00
1 27.09.18 TK= 1,500,000.00

2 27.09.18 TK= 50,000.00
3 27.09.18 TK= 9,500,000.00
4 27.09.18 TK= 1,400,000.00
5 27.09.18 TK= 100,000.00
6 27.09.18 TK= 2,250,000.00
14,800,000.00
1 01.10.18 TK= 2,000,000.00

2 01.10.18 TK= 15,000.00
3 01.10.18 TK= 23,000.00
4 02.10.18 TK= 1,500,000.00
5 02.10.18 TK= 20,000,000.00
-
23,538,000.00

1 06.10.18 TK= 10,000,000.00
2 06.10.18 TK= 734,000.00
-
10,734,000.00
1 04.10.18 TK= 100,000.00

2 07.10.18 TK= 10,000,000.00
3 07.10.18 TK= 1,117,000.00
11,217,000.00
1 08.10.18 TK= 10,000,000.00

2 10.10.18 TK= 3,528,230.00
3 10.10.18 TK= 800,000.00
4 10.11.18 TK= 5,000,000.00
-
19,328,230.00
1 14.10.18 TK= 1,818,400.00

2 15.10.18 TK= 70,000.00
3 16.10.18 TK= 1,000,000.00
2,888,400.00
1 16.10.18 TK= 600,000.00

2 17.10.18 TK= 354,471.00
3 18.10.18 TK= 100,000.00
4 18.10.18 TK= 1,000,000.00
-
2,054,471.00
1 23.10.18 TK= 1,680,000.00

2 23.10.18 TK= 100,000.00
3 23.10.18 TK= 1,500,000.00
-
3,280,000.00
1 27.10.18 TK= 2,000,000.00

2 27.10.18 TK= 140,000.00
-
2,140,000.00
1 29.10.18 TK= 1,000,000.00

2 29.10.18 TK= 100,000.00
3 30.10.18 TK= 3,000,000.00
4 30.10.18 TK= 500,000.00
5 01.11.18 TK= 500,000.00
6 03.11.18 TK= 15,000,000.00
-
20,100,000.00
1 03.11.18 TK= 5,800,000.00

2 03.11.18 TK= 15,311,520.00
-
21,111,520.00
1 03.11.18 TK= 26,544.00

2 07.11.18 TK= 6,000,000.00
-
6,026,544.00
1 07.11.18 TK= 113,300.00

2 07.11.18 TK= 6,400.00
3 08.11.18 TK= 900,000.00
4 08.11.18 TK= 2,180,000.00
3,199,700.00
1 10.11.18 TK= 450,000.00

2 10.11.18 TK= 100,000.00
3 10.11.18 TK= 100,000.00
4 10.11.18 TK= 10,000,000.00
10,650,000.00
1 10.11.18 TK= 250,000.00

2 10.11.18 TK= 16,666.00
3 14.11.18 TK= 300,000.00
4 12.11.18 TK= 200,000.00
766,666.00
1 12.11.18 TK= 70,000.00

2 15.11.18 TK= 132,000.00
-
202,000.00
1 18.11.18 TK= 1,500,000.00

2 19.11.18 TK= 161,000.00
3 19.11.18 110,000.00
1,771,000.00
1 20.11.18 TK= 5,457,000.00

2 21.11.18 TK= 1,050,000.00
3 22.11.18 TK= 2,000,000.00
8,507,000.00

1 24.11.18 TK= 23,558.00
2 24.11.18 TK= 17,400,000.00
3 24.11.18 TK= 27,300.00
17,450,858.00
1 23.11.18 TK= 250,000.00

2 25.11.18 TK= 100,000.00
3 25.11.18 TK= 100,000.00
450,000.00
1 26.11.18 TK= 1,600,000.00

2 26.11.18 TK= 100,000.00
3 26.11.18 TK= 2,000,000.00
3,700,000.00
1 26.11.18 TK= 48,000.00

2 27.11.18 TK= 40,000.00
3 27.11.18 TK= 50,000.00
4 28.11.18 TK= 1,502,062.00
5 29.11.18 TK= 3,465,000.00
6 29.11.18 TK= 2,200,000.00
7 29.11.18 TK= 100,000.00
8 29.11.18 TK= 12,400.00
9 29.11.18 TK= 200,000.00
10 02.12.18 TK= 500,000.00
8,117,462.00
1 03.12.18 TK= 2,300,000.00

2 03.12.18 TK= 1,700,000.00
4,000,000.00
1 04.12.18 TK= 7,760,000.00

2 04.12.18 TK= 105,000.00
7,865,000.00
1 08.12.18 TK= 20,000,000.00

-
20,000,000.00
1 09.12.18 TK= 5,000,000.00

2 09.12.18 TK= 1,174,000.00
6,174,000.00
1 08.12.18 TK= 1,000,000.00

2 10.12.18 TK= 6,000,000.00
3 10.12.18 TK= 100,000.00
7,100,000.00
1 10.12.18 TK= 25,000.00

2 10.12.18 TK= 13,800,000.00
13,825,000.00
1 12.12.18 TK= 1,668,689.00

2 17.12.18 TK= 500,000.00
3 19.12.18 TK= 1,125,000.00
4 19.12.18 TK= 100,000.00
5 19.12.18 TK= 7,399,000.00
10,792,689.00
1 23.12.18 TK= 21,000.00

2 23.12.18 TK= 3,300,000.00
3 24.12.18 TK= 1,682,192.00
4 25.12.18 TK= 14,543.00
-
5,017,735.00
1 25.12.18 TK= 400,000.00

2 25.12.18 TK= 75,000.00
3 25.12.18 TK= 14,000.00
-
489,000.00
1 26.12.18 TK= 263,886.00

2 26.12.18 TK= 268,599.00
3 26.12.18 TK= 590,000.00
4 26.12.18 TK= 303,286.00
5 26.12.18 TK= 27,922.00
6 0 TK= 3,650,000.00
5,103,693.00
1 27.12.18 TK= 1,087,500.00

2 25.12.18 TK= 800,000.00
-
1,887,500.00
1 29.12.18 TK= 6,550,000.00

2 29.12.18 TK= 50,000.00
3 29.12.18 TK= 15,000.00
-
6,615,000.00
1 29.12.18 TK= 4,236,000.00

2 29.12.18 TK= 21,000,000.00
-
25,236,000.00
1 03.01.19 TK= 3,500,000.00

2 03.01.19 TK= 8,040,050.00
-
11,540,050.00
1 07.01.19 TK= 3,000,000.00

2 07.01.19 TK= 15,000,000.00
-
18,000,000.00
1 08.01.19 TK= 5,000,000.00

2 08.01.19 TK= 10,000,000.00
3 08.01.19 TK= 225,000.00
15,225,000.00
1 09.01.19 TK= 1,750,000.00

2 09.01.19 TK= 100,000.00
3 09.01.19 TK= 980,000.00
4 10.01.19 TK= 299,000.00
-
3,129,000.00
1 10.01.19 TK= 100,000.00

2 12.01.19 TK= 2,400,000.00
3 12.01.19 TK= 700,000.00
0 0 0 -
-
3,200,000.00
1 12.01.19 TK= 49,688.00

2 12.01.19 TK= 300,000.00
-
349,688.00
1 13.01.19 TK= 100,000.00

2 14.01.19 TK= 5,000,000.00
3 14.01.19 5,135,000.00
10,235,000.00
1 17.01.19 TK= 14,400,000.00

2 17.01.19 TK= 1,066,000.00
-
15,466,000.00
1 17.01.19 TK= 101,500.00

2 20.01.19 TK= 5,600,000.00
3 20.01.19 TK= 82,800.00
5,784,300.00
1 21.01.19 TK= 145,000.00

2 21.01.19 TK= 6,000,000.00
-
6,145,000.00
1 22.01.19 TK= 606,227.00

2 23.01.19 TK= 18,808.00
3 24.01.19 TK= 31,573.00
656,608.00
1 27.01.19 TK= 756,500.00

2 27.01.19 TK= 17,980.00
-
774,480.00
1 24.01.19 TK= 2,600,000.00

2 28.01.19 TK= 2,000,000.00
3 30.01.19 TK= 60,822.00
4,660,822.00
1 27.01.19 TK= 1,000,000.00

2 30.01.19 TK= 43,900.00
3 05.02.19 TK= 1,000,000.00
2,043,900.00
1 07.02.19 TK= 4,500,000.00

2 07.02.19 TK= 9,000,000.00
3 07.02.19 TK= 1,500,000.00
4 10.02.19 TK= 6,000,000.00
21,000,000.00
1 11.02.19 TK= 5,000,000.00

2 13.02.19 TK= 14,000,000.00
3 13.02.19 TK= 68,000.00
19,068,000.00
1 17.02.19 TK= 1,000,000.00

2 13.02.19 TK= 50,000.00
1,050,000.00
1 17.02.19 TK= 1,550,000.00

2 17.02.19 TK= 54,500.00
3 18.02.19 TK= 1,350,000.00
2,954,500.00
1 19.02.19 TK= 400,000.00

2 19.02.19 TK= 8,385,000.00
-
8,785,000.00
1 20.02.19 TK= 75,000.00

2 20.02.19 TK= 1,970,000.00
3 23.02.19 TK= 66,000.00
2,111,000.00
1 23.02.19 TK= 551,500.00

2 23.02.19 TK= 12,450.00
3 24.02.19 TK= 5,000,000.00
4 24.02.19 TK= 2,000,000.00
5 24.02.19 TK= 1,000,000.00
6 26.02.19 TK= 1,737,280.00
7 26.02.19 TK= 39,400.00
8 26.02.19 TK= 26,545.00
9 26.02.19 TK= 9,000,000.00
0 -
19,367,175.00
1 27.02.19 TK= 100,000.00

2 27.02.19 TK= 644,000.00
744,000.00
1 28.02.19 TK= 1,200,000.00

2 05.03.19 TK= 2,000,000.00
3,200,000.00
` I.O.U DATE: SL-147 DATE-06.03.19
1 06.03.19 TK= 11,000,000.00

2 06.003.19 TK= 4,000,000.00
15,000,000.00
` I.O.U DATE: SL-148 DATE-10.03.19
1 07.03.19 TK= 1,800,000.00

2 07.03.19 TK= 113,000.00
3 09.03.19 TK= 5,000,000.00
4 09.03.19 TK= 100,000.00
5 06.003.19 TK= 66,000.00
7,079,000.00
` I.O.U DATE: SL-149 DATE-10.03.19
1 10.03.19 TK= 500,000.00

2 10.03.19 TK= 588,000.00
3 10.03.19 TK= 1,518,000.00
4 10.03.19 TK= 5,250,000.00
7,856,000.00
` I.O.U DATE: SL-150 DATE-11.03.19
1 10.03.19 TK= 3,144,716.00

2 10.03.19 TK= 1,500,000.00
3 10.03.19 TK= 20,000.00
-
4,664,716.00
` I.O.U DATE: SL-151 DATE-16.03.19
1 12.03.09 TK= 825,500.00

2 13.03.19 TK= 2,500,000.00
3 13.03.19 TK= 1,473,480.00
4 14.03.19 TK= 1,200,000.00
5,998,980.00
` I.O.U DATE: SL-152 DATE-21.03.19
1 18.03.19 TK= 700,000.00

2 21.03.19 TK= 100,300.00
3 21.03.19 TK= 100,000.00
4 21.03.19 TK= 29,715.00
930,015.00
` I.O.U DATE: SL-153 DATE-25.03.19
1 17.03.19 TK= 28,155.00

2 21.03.19 TK= 300,000.00
3 21.03.19 TK= 2,000,000.00
4 23.03.19 TK= 831,000.00
5 24.03.19 TK= 5,996,000.00
6 24.03.19 TK= 400,000.00
7 24.03.19 TK= 140,000.00
8 24.03.19 TK= 300,000.00
9 24.03.19 TK= 50,000.00
10 24.03.19 TK= 200,000.00
11 25.03.19 TK= 1,413,000.00
12 25.03.19 TK= 100,000.00
13 25.03.19 TK= 1,900,000.00
13,658,155.00
` I.O.U DATE: SL-154 DATE-02.04.19
1 02.04.19 TK= 100,000.00

2 02.04.19 TK= 100,000.00
3 02.04.19 TK= 1,355,180.00
4 02.04.19 TK= 8,400,000.00
9,955,180.00
` I.O.U DATE: SL-155 DATE-02.04.19
1 02.04.19 TK= 300,000.00

2 02.04.19 TK= 150,000.00
3 02.04.19 TK= 22,615.00
4 02.04.19 TK= 500,000.00
5 02.04.19 TK= 100,000.00
6 02.04.19 TK= 480,000.00
7 02.04.19 TK= 333,000.00
8 02.04.19 TK= 202,000.00
9 02.04.19 TK= 200,000.00
10 02.04.19 TK= 1,044,000.00
11 02.04.19 TK= 360,000.00
12 02.04.19 TK= 172,000.00
13 02.04.19 TK= 72,000.00
14 02.04.19 TK= 250,000.00
4,185,615.00
` I.O.U DATE: SL-156 DATE-03.04.19
1 03.04.19 TK= 1,000,000.00

2 03.04.19 TK= 4,000,000.00
3 02.04.19 TK= 110,000.00
4 02.04.19 TK= 100,000.00
5,210,000.00
` I.O.U DATE: SL-157 DATE-08.04.19
1 04.04.19 TK= 441,000.00

2 07.04.19 TK= 5,206,000.00
3 07.04.19 TK= 7,900,000.00
4 08.04.19 8,400,000.00
21,947,000.00
` I.O.U DATE: SL-158 DATE-11.04.19
1 08.04.19 TK= 2,000,000.00

2 08.04.19 TK= 500,000.00
3 09.04.19 TK= 6,008,260.00
4 10.04.19 TK= 6,100,000.00
5 11.04.19 TK= 25,000.00
14,633,260.00
` I.O.U DATE: SL-159 DATE-13.04.19
1 11.04.19 TK= 700,000.00

2 13.04.19 TK= 51,250.00
-
751,250.00
` I.O.U DATE: SL-160 DATE-13.04.19
1 13.04.19 TK= 11,380,000.00

2 13.04.19 TK= 3,906,500.00
-
15,286,500.00
` I.O.U DATE: SL-161 DATE-15.04.19
1 15.04.19 TK= 15,200,000.00

2 13.04.19 TK= 600,000.00
3 15.04.19 TK= 3,102,000.00
18,902,000.00
` I.O.U DATE: SL-162 DATE-18.04.19
1 17.04.19 TK= 19,000.00

2 17.04.19 TK= 1,620,000.00
3 17.04.19 TK= 800,000.00
4 18.04.19 TK= 8,400,000.00
10,839,000.00
` I.O.U DATE: SL-163 DATE-20.04.19
1 20.04.19 TK= 36,408.00

2 20.04.19 TK= 9,000,000.00
-
9,036,408.00
` I.O.U DATE: SL-164 DATE-21.04.19
1 20.04.19 TK= 20,000.00

2 21.04.19 TK= 300,000.00
-
320,000.00
` I.O.U DATE: SL-165 DATE-24.04.19
1 21.04.19 TK= 75,000.00

2 23.04.19 TK= 55,899.00
3 23.04.19 TK= 100,000.00
4 23.04.19 TK= 2,400,000.00
5 23.04.19 TK= 400,000.00
3,030,899.00
` I.O.U DATE: SL-166 DATE-28.04.19
1 25.04.19 TK= 200,000.00

2 25.04.19 TK= 25,700.00
3 25.04.19 TK= 1,000,000.00
4 28.04.19 TK= 950,000.00
5 28.04.19 TK= 320,000.00
6 28.04.19 TK= 363,000.00
7 28.04.19 TK= 100,000.00
2,958,700.00
` I.O.U DATE: SL-167 DATE-29.04.19
1 28.04.19 TK= 6,467,000.00

2 28.04.19 TK= 28,964.00
3 28.04.19 TK= 500,000.00
4 28.04.19 TK= 125,000.00
7,120,964.00
` I.O.U DATE: SL-168 DATE-04.05.19
1 29.04.19 TK= 120,000.00

2 30.04.19 TK= 700,000.00
3 02.05.19 TK= 14,926.00
4 04.05.19 TK= 19,825.00
854,751.00
` I.O.U DATE: SL-169 DATE-05.05.19
1 04.05.19 TK= 47,350.00

2 05.05.19 TK= 8,983.00
3 05.05.19 TK= 1,250,000.00
1,306,333.00
` I.O.U DATE: SL-170 DATE-07.05.19
1 05.05.19 TK= 10,680,602.00

2 05.05.19 TK= 25,000.00
3 05.05.19 TK= 250,000.00
4 05.05.19 TK= 1,075,000.00
5 05.05.19 TK= 200,000.00
6 06.05.19 TK= 4,512.00
7 05.05.19 TK= 15,341.00
12,250,455.00
` I.O.U DATE: SL-171 DATE-09.05.19

1 07.05.19 TK= 15,000,000.00
5 08.05.19 TK= 10,000,000.00
6 09.05.19 TK= 130,000.00
7 09.05.19 TK= 2,500,000.00
27,630,000.00
` I.O.U DATE: SL-172 DATE-11.05.19
1 09.05.19 TK= 400,000.00

2 11.05.19 TK= 49,966.00
449,966.00
` I.O.U DATE: SL-173 DATE-13.05.19
1 11.05.19 TK= 78,200.00

2 12.05.19 TK= 350,000.00
3 12.05.19 TK= 13,460.00
4 12.05.19 TK= 500,000.00
5 13.05.19 TK= 1,227,000.00
6 13.05.19 TK= 56,165.00
2,224,825.00
` I.O.U DATE: SL-174 DATE-15.05.19
1 14.05.19 TK= 300,000.00

2 15.05.19 TK= 133,000.00
3 15.05.19 TK= 17,027.00
450,027.00
` I.O.U DATE: SL-175 DATE-18.05.19
1 16.05.19 TK= 45,000.00

2 16.05.19 TK= 700,000.00
3 18.05.19 TK= 21,000.00
4 18.05.19 TK= 5,000,000.00
5 18.05.19 TK= 1,250,000.00
6 18.05.19 TK= 5,047,500.00
7 18.05.19 TK= 1,300,000.00
8 18.05.19 TK= 4,003,500.00
17,367,000.00
` I.O.U DATE: SL-176 DATE-26.05.19
1 19.05.19 TK= 600,000.00

2 20.05.19 TK= 471,707.00
3 21.05.19 TK= 200,000.00
4 21.05.19 TK= 430,000.00
5 21.05.19 TK= 98,500.00
6 21.05.19 TK= 5,000,000.00
7 22.05.19 TK= 800,000.00
8 23.05.19 TK= 2,323,598.00
9 26.05.19 TK= 44,000.00
10 26.05.19 TK= 5,286,000.00
11 26.05.19 TK= 100,000.00
12 26.05.19 TK= 730,000.00
13 26.05.19 TK= 1,369,900.00
14 26.05.19 TK= 4,000,000.00
15 26.05.19 TK= 1,500,000.00
16 26.05.19 TK= 96,863.00
23,050,568.00
` I.O.U DATE: SL-177 DATE-27.05.19
1 27.05.19 TK= 15,000,000.00

2 27.05.19 TK= 125,000.00
3 27.05.19 TK= 11,214.00
4 27.05.19 TK= 1,500,000.00
5 27.05.19 TK= 66,000.00
6 27.05.19 TK= 40,000.00
16,742,214.00
` I.O.U DATE: SL-178 DATE-28.05.19
1 28.05.19 TK= 180,000.00

2 28.05.19 TK= 350,000.00
530,000.00
` I.O.U DATE: SL-179 DATE-29.05.19
1 28.05.19 TK= 13,000,000.00

2 29.05.19 TK= 10,000,000.00
3 29.05.19 TK= 74,900.00
23,074,900.00
` I.O.U DATE: SL-180 DATE-31.05.19
1 30.05.19 TK= 31,000.00

2 30.05.19 TK= 10,000,000.00
3 31.05.19 TK= 100,000.00
10,131,000.00
` I.O.U DATE: SL-181 DATE-01.06.19
1 30.05.19 TK= 600,000.00

2 01.06.19 TK= 76,739.00
3 01.06.19 TK= 60,000.00
736,739.00
` I.O.U DATE: SL-182 DATE-11.06.19
1 30.05.19 TK= 600,000.00

2 01.06.19 TK= 76,739.00
3 01.06.19 TK= 60,000.00
4 02.06.19 TK= 11,731,058.00
5 11.06.19 TK= 2,000,000.00
6 11.06.19 TK= 450,000.00
14,917,797.00
` I.O.U DATE: SL-183 DATE-15.06.19
1 11.06.19 TK= 65,606.00

2 12.06.19 TK= 1,000,000.00
3 15.06.19 TK= 200,000.00
4 15.06.19 TK= 600,000.00
1,865,606.00
` I.O.U DATE: SL-184 DATE-16.06.19
1 13.06.19 TK= 60,000.00

2 13.06.19 TK= 75,000.00
3 16.05.19 TK= 500,000.00
635,000.00
` I.O.U DATE: SL-185 DATE-18.06.19
1 16.06.19 TK= 32,958.00

2 17.06.19 TK= 6,000,000.00
3 17.06.19 TK= 272,000.00
6,304,958.00
` I.O.U DATE: SL-186 DATE-23.06.19
1 18.06.19 TK= 29,153.00

2 19.06.19 TK= 200,000.00
3 23.06.19 TK= 267,000.00
4 23.06.19 TK= 31,000.00
5 23.06.19 TK= 1,000,000.00
6 23.06.19 TK= 2,000,000.00
7 23.06.19 TK= 172,000.00
8 23.06.19 TK= 990,000.00
4,689,153.00
` I.O.U DATE: SL-187 DATE-29.06.19
1 24.06.19 TK= 4,205,433.00

2 26.06.19 TK= 151,082.00
3 26.06.19 TK= 1,500,000.00
4 27.06.19 TK= 100,000.00
5 27.06.19 TK= 31,705.00
6 27.06.19 TK= 26,000.00
6,014,220.00
` I.O.U DATE: SL-188 DATE-30.06.19
1 29.06.19 TK= 9,336,000.00

2 30.06.19 TK= 125,000.00
3 30.06.19 TK= 1,300,000.00
4 30.06.19 TK= 1,075,000.00
11,836,000.00
` I.O.U DATE: SL-189 DATE-02.07.19
1 30.06.19 TK= 59,200.00

2 01.07.19 TK= 62,325.00
3 01.07.19 TK= 93,553.00
4 02.07.19 TK= 746,000.00
961,078.00
` I.O.U DATE: SL-190 DATE-03.07.19
1 02.07.19 TK= 264,000.00

2 02.07.19 TK= 17,500.00
3 03.07.19 TK= 4,000,000.00
4 03.07.19 TK= 23,450.00
5 03.07.19 TK= 150,000.00
4,454,950.00
` I.O.U DATE: SL-191 DATE-08.07.19
1 04.07.19 TK= 1,809,000.00

2 07.07.19 TK= 470,000.00
3 07.07.19 TK= 12,500,000.00
14,779,000.00
` I.O.U DATE: SL-192 DATE-10.07.19
1 08.07.19 TK= 3,500,000.00

2 08.07.19 TK= 2,000,000.00
3 09.07.19 TK= 261,950.00
4 09.07.19 TK= 5,200,000.00
5 09.07.19 TK= 3,000,000.00
6 09.07.19 TK= 84,000.00
7 10.07.19 TK= 100,000.00
14,145,950.00
` I.O.U DATE: SL-188 A DATE-30.06.19
1 30.06.19 TK= 500,000.00

2 30.06.19 TK= 3,754,500.00
3 30.06.19 TK= 13,000,000.00
17,254,500.00
` I.O.U DATE: SL-193 DATE-15.07.19
1 14.07.19 TK= 2,000,000.00

2 14.07.19 TK= 700,000.00
2,700,000.00
` I.O.U DATE: SL-194 DATE-16.07.19
1 15.07.19 TK= 85,500.00

2 16.07.19 TK= 1,000,000.00
3 16.07.19 TK= 51,250.00
4 16.07.19 TK= 39,231.00
1,175,981.00
` I.O.U DATE: SL-195 DATE-15.07.19
1 18.07.19 TK= 20,000,000.00

2 19.07.19 TK= 74,851.00
20,074,851.00
` I.O.U DATE: SL-196 DATE-22.07.19

1 21.07.19 TK= 7,624,000.00
2 22.07.19 TK= 499,000.00
3 22.07.19 TK= 59,000.00
4 22.07.19 TK= 46,031.00
5 22.07.19 TK= 235,000.00
6 22.07.19 TK= 1,580,000.00
10,043,031.00
` I.O.U DATE: SL-197 DATE-25.07.19
1 23.07.19 TK= 500,000.00

2 23.07.19 TK= 500,000.00
3 24.07.19 TK= 3,448,101.00
4 25.07.19 TK= 600,000.00
5,048,101.00
` I.O.U DATE: SL-198 DATE-27.07.19
1 25.07.19 TK= 27,640.00

2 27.07.19 TK= 1,400,000.00
1,427,640.00
` I.O.U DATE: SL-199 DATE-30.07.19
1 27.07.19 TK= 42,963.00

2 28.07.19 TK= 2,600,000.00
3 29.07.19 TK= 179,720.00
2,822,683.00
` I.O.U DATE: SL-200 DATE-05.08.19
1 01.08.19 TK= 5,500,000.00

2 01.08.19 TK= 16,220.00
3 03.08.19 TK= 59,000.00
4 05.08.19 TK= 2,000,000.00
5 05.08.19 TK= 15,000,000.00
6 05.08.19 TK= 652,000.00
23,227,220.00
` I.O.U DATE: SL-201 DATE-07.08.19
1 05.08.19 TK= 16,050.00

2 06.08.19 TK= 1,200,000.00
3 06.08.19 TK= 5,900,000.00
4 06.08.19 TK= 22,900,000.00
5 07.08.19 TK= 1,510,000.00
6 07.08.19 TK= 1,500,000.00
33,026,050.00
` I.O.U DATE: SL-202 DATE-08.08.19
1 05.08.19 TK= 19,607,000.00

2 07.08.19 TK= 6,000,000.00
25,607,000.00
` I.O.U DATE: SL-203 DATE-24.08.19
1 20.08.19 TK= 1,000,000.00

2 24.08.19 TK= 150,000.00
3 22.08.19 TK= 1,000,000.00
4 24.08.19 TK= 200,000.00
5 09.08.19 TK= 20,000.00
6 09.08.19 TK= 1,400,000.00
7 08.08.19 TK= 400,000.00
8 09.08.19 TK= 200,000.00
4,370,000.00
` I.O.U DATE: SL-204 DATE-26.08.19
1 26.08.19 TK= 200,000.00

2 26.08.19 TK= 1,000,000.00
3 26.08.19 TK= 300,000.00
1,500,000.00
` I.O.U DATE: SL-205 DATE-28.08.19
1 27.08.19 TK= 100,000.00

2 27.08.19 TK= 70,000.00
3 28.08.19 TK= 84,300.00
4 28.08.19 TK= 66,000.00
320,300.00
` I.O.U DATE: SL-206 DATE-31.08.19
1 29.08.19 TK= 2,500,000.00

2 31.08.19 TK= 200,000.00
3 31.08.19 TK= 700,000.00
3,400,000.00
` I.O.U DATE: SL-207 DATE-01.09.19
1 31.08.19 TK= 80,000.00

2 01.09.19 TK= 200,000.00
3 01.09.19 TK= 500,000.00
780,000.00
` I.O.U DATE: SL-208 DATE-03.09.19
1 26.08.19 TK= 855,046.00

2 31.08.19 TK= 118,184.00
3 02.09.19 TK= 20,000.00
4 03.09.19 TK= 800,000.00
1,793,230.00
` I.O.U DATE: SL-209 DATE-07.09.19
1 03.09.19 TK= 150,000.00

2 04.09.19 TK= 100,000.00
3 05.09.19 TK= 700,000.00
950,000.00
` I.O.U DATE: SL-210 DATE-10.09.19
1 07.09.19 TK= 250,000.00

2 08.09.19 TK= 10,000,000.00
3 09.09.19 TK= 5,000,000.00
4 09.09.19 TK= 100,000.00
15,350,000.00
` I.O.U DATE: SL-211 DATE-11.09.19
1 10.09.19 TK= 23,850.00

2 10.09.19 TK= 26,250.00
3 10.09.19 TK= 25,000.00
4 11.09.19 TK= 13,000,000.00
5 11.09.19 TK= 13,649,000.00
6 11.09.19 TK= 3,000,000.00
7 11.09.19 TK= 5,000,000.00
34,724,100.00
` I.O.U DATE: SL-212 DATE-14.09.19

1 12.09.19 TK= 200,000.00
2 11.09.19 TK= 213,000.00
3 14.09.19 TK= 9,900,000.00
10,313,000.00
` I.O.U DATE: SL-213 DATE-21.09.19
1 TK= 2,000,000.00
2 TK= 100,000.00
2,100,000.00
` I.O.U DATE: SL-214 DATE-22.09.19
1 22.09.19 TK= 64,000.00

2 22.09.19 TK= 17,000,000.00
3 22.09.19 TK= 41,500.00
4 22.09.19 TK= 800,000.00
17,905,500.00
` I.O.U DATE: SL-215 DATE-25.09.19
1 24.09.19 TK= 1,000,000.00

2 25.09.19 TK= 1,000,000.00
2,000,000.00
` I.O.U DATE: SL-216 DATE-29.09.19
1 14.09.19 TK= 66,000.00

2 21.09.19 TK= 38,000.00
3 29.09.19 TK= 80,000.00
4 29.09.19 TK= 1,000,000.00
1,184,000.00
` I.O.U DATE: SL-217 DATE-30.09.19
1 30.09.19 TK= 1,500,000.00

4 30.09.19 TK= 34,350.00
1,534,350.00
` I.O.U DATE: SL-218 DATE07.10.19
1 02.10.19 TK= 15,050.00

2 05.10.19 TK= 2,500.00
3 05.10.19 TK= 2,500.00
4 06.10.19 TK= 600,000.00
5 07.10.19 TK= 1,500,000.00
0 2,120,050.00
` I.O.U DATE: SL-219 DATE-13.10.19
1 10.10.19 TK= 8,000,000.00

2 10.10.19 TK= 7,500,000.00
3 12.10.19 TK= 83,000.00
4 13.10.19 TK= 8,100,000.00
0 23,683,000.00
` I.O.U DATE: SL-220 DATE-14.10.19
1 08.10.19 TK= 40,700.00

2 09.10.19 TK= 50,478.00
3 10.10.19 TK= 215,700.00
4 10.10.19 TK= 1,800.00
5 10.10.19 TK= 108,500.00
6 10.10.19 TK= 25,000.00
7 10.10.19 TK= 20,330.00
8 14.10.19 TK= 100,000.00
9 14.10.19 TK= 2,417,600.00
10 14.10.19 TK= 8,536,000.00
11 14.10.19 TK= 2,500,000.00
14,016,108.00
` I.O.U DATE: SL-221 DATE-16.10.19
1 15.10.19 TK= 3,678,650.00

2 15.10.19 TK= 4,200,000.00
3 16.10.19 TK= 200,000.00
4 16.10.19 TK= 86,000.00
5 16.10.19 TK= 2,500,000.00
6 16.10.19 TK= 500,000.00
11,164,650.00
` I.O.U DATE: SL-222 DATE-21.10.19
1 17.10.19 TK= 900,000.00

2 17.10.19 TK= 1,716,000.00
3 20.10.19 TK= 59,430.00
4 21.10.19 TK= 500,000.00
3,175,430.00
` I.O.U DATE: SL-223 DATE-24.10.19
1 24.10.19 TK= 3,700,000.00

2 24.10.19 TK= 403,836.00
4,103,836.00
` I.O.U DATE: SL-224 DATE-27.10.19
1 22.10.19 TK= 1,000,000.00

2 27.10.19 TK= 100,000.00
3 27.10.19 TK= 1,650,000.00
4 27.10.19 TK= 600,000.00
3,350,000.00
` I.O.U DATE: SL-225 DATE-30.10.19
1 27.10.19 TK= 3,500,000.00

2 28.10.19 TK= 50,000.00
3 28.10.19 TK= 46,000.00
3,596,000.00
` I.O.U DATE: SL-226 DATE-02.11.19
1 17.10.19 TK= 2,700,000.00

2 31.10.19 TK= 300,000.00
3 31.10.19 TK= 2,250,000.00
4 02.11.19 TK= 10,315,400.00
15,565,400.00
` I.O.U DATE: SL-227 DATE-09.11.19
1 05.11.19 TK= 1,700,000.00

2 05.11.19 TK= 42,500.00
3 07.11.19 TK= 320,000.00
4 07.11.19 TK= 2,500,000.00
4,562,500.00
` I.O.U DATE: SL-228 DATE-11.11.19
1 09.11.19 TK= 25,000.00

2 09.11.19 TK= 49,200.00
74,200.00
` I.O.U DATE: SL-229 DATE-11.11.19
1 11.11.19 TK= 1,500,000.00

2 11.11.19 TK= 11,000,000.00
3 11.11.19 200,000.00
4 11.11.149 TK= 18,000,000.00
30,700,000.00
` I.O.U DATE: SL-230 DATE-17.11.19
1 12.11.19 TK= 1,300,000.00

2 12.11.18 TK= 6,500,000.00
3 12.11.19 TK= 1,100,000.00
4 13.11.19 TK= 1,000,000.00
5 13.11.19 TK= 158,000.00
6 17.11.19 TK= 1,000,000.00
11,058,000.00
` I.O.U DATE: SL-231 DATE-18.11.19
1 16.11.19 TK= 200,000.00

2 18.11.19 TK= 2,476,000.00
3 18.11.19 TK= 1,050,000.00
3,726,000.00
` I.O.U DATE: SL-232 DATE-19.11.19

1 19.11.19 TK= 13,000.00
2 19.11.19 TK= 1,000,000.00
3 19.11.19 TK= 3,000,000.00
4,013,000.00
` I.O.U DATE: SL-233 DATE-20.11.19
1 19.11.19 TK= 7,763,000.00

2 19.11.19 TK= 976,000.00
3 19.11.19 TK= 2,190,550.00
4 20.11.19 TK= 500,000.00
5 20.11.19 TK= 132,000.00
11,561,550.00
` I.O.U DATE: SL-235 DATE-23.11.19
1 20.11.19 TK= 34,200.00

2 20.11.19 TK= 188,500.00
3 21.11.19 TK= 100,000.00
4 23.11.19 TK= 200,000.00
5 23.11.19 TK= 98,400.00
621,100.00
` I.O.U DATE: SL-236 DATE-26.11.19
1 23.11.19 TK= 50,000.00

2 24.11.19 TK= 20,000.00
3 25.11.19 TK= 1,365,778.00
4 26.11.19 TK= 255,030.00
5 26.11.19 TK= 8,000,000.00
9,690,808.00
` I.O.U DATE: SL-237 DATE-30.11.19

1 25.11.19 TK= 1,500,000.00
2 25.11.19 TK= 800,000.00
3 27.11.19 TK= 450,000.00
4 27.11.19 TK= 1,700,000.00
5 28.11.19 TK= 49,500.00
6 30.11.19 TK= 2,000,000.00
6,499,500.00
` I.O.U DATE: SL-238 DATE-02.12.19
1 01.12.19 TK= 1,050,000.00

2 02.12.19 TK= 10,000.00
3 02.12.19 TK= 50,000.00
1,110,000.00
` I.O.U DATE: SL-239 DATE-03.12.19
1 02.12.19 TK= 100,000.00

2 03.12.19 TK= 36,600.00
3 03.12.19 TK= 48,588.00
4 03.12.19 TK= 50,000.00
235,188.00
` I.O.U DATE: SL-240 DATE-04.12.19
1 03.12.19 TK= 338,000.00

2 03.12.19 TK= 300,000.00
3 03.12.19 TK= 1,036,000.00
4 03.12.19 TK= 65,120.00
1,739,120.00
` I.O.U DATE: SL-241 DATE-07.12.19

1 04.12.19 TK= 38,673.00
2 04.12.19 TK= 210,000.00
3 07.12.19 TK= 200,900.00
4 07.12.19 TK= 62,000.00
511,573.00
` I.O.U DATE: SL-242 DATE-08.12.19
1 08.12.19 TK= 4,500,000.00

2 08.12.19 TK= 7,500,000.00
3 08.12.19 TK= 383,000.00
4 08.12.19 TK= 1,900,000.00
14,283,000.00
` I.O.U DATE: SL-243 DATE-11.12.19
1 08.12.19 TK= 371,280.00

2 09.12.19 TK= 3,850,000.00
3 10.12.19 TK= 1,050,000.00
4 10.12.19 TK= 36,790.00
5 11.12.19 TK= 33,595.00
5,341,665.00
` I.O.U DATE: SL-244 DATE-12.12.19
1 11.12.19 TK= 6,000,000.00

2 11.12.19 TK= 1,000,000.00
3 12.12.19 TK= 3,000,000.00
4 12.12.19 TK= 500,000.00
10,500,000.00
` I.O.U DATE: SL-245 DATE-15.12.19

1 14.12.19 TK= 108,490.00
2 14.12.19 TK= 65,000.00
3 15.12.19 TK= 37,480.00
210,970.00
` I.O.U DATE: SL-246 DATE-18.12.19
1 15.12.19 TK= 1,000,000.00

2 17.12.19 TK= 15,765.00
3 17.12.19 TK= 26,000.00
1,041,765.00
` I.O.U DATE: SL-247 DATE-23.12.19
1 22.12.19 TK= 539,700.00

2 22.09.19 TK= 1,000,000.00
3 23.12.19 TK= 3,050,000.00
4 23.12.19 TK= 5,000.00
5 23.12.19 TK= 49,000.00
4,643,700.00
` I.O.U DATE: SL-248 DATE-25.12.19
1 23.12.19 TK= 100,000.00

2 24.12.19 TK= 500,000.00
3 24.12.19 TK= 7,000.00
4 25.12.19 TK= 30,000.00
5 25.12.19 TK= 342,841.00
979,841.00
` I.O.U DATE: SL-249 DATE-31.12.19
1 29.12.19 TK= 1,800,000.00

2 29.12.19 TK= 129,000.00
3 29.12.19 TK= 15,000.00
4 30.12.19 TK= 310,500.00
5 30.12.19 TK= 165,200.00
2,419,700.00
` I.O.U DATE: SL-249 A DATE-31.12.19
1 26.12.19 TK= 700,000.00

2 26.12.19 TK= 1,500,000.00
3 31.12.19 TK= 30,000,000.00
4 31.12.19 TK= 17,919,300.00
50,119,300.00
` I.O.U DATE: SL-250 DATE-05.01.2020
1 02.01.20 TK= 10,000.00

2 04.01.20 TK= 1,150,000.00
3 05.01.20 TK= 14,000.00
4 05.01.20 TK= 277,500.00
1,451,500.00
` I.O.U DATE: SL-001 DATE-05.01.2020
1 05.01.20 TK= 1,000,000.00

2 06.01.20 TK= 447,000.00
3 21.12.19 TK= 1,650,000.00
3,097,000.00
` I.O.U DATE: SL-002 DATE-13.01.2020

1 06.01.20 TK= 28,500.00
2 07.01.20 TK= 3,337,808.00
3 07.01.20 TK= 10,000,000.00
4 09.01.20 TK= 2,000,000.00
15,366,308.00
` I.O.U DATE: SL-003 DATE-13.01.2020
1 13.01.20 TK= 1,000,000.00

2 13.01.20 TK= 51,350.00
3 13.01.20 TK= 25,000.00
4 13.01.20 TK= 18,260.00
1,094,610.00
` I.O.U DATE: SL-004 DATE-16.01.2020
1 04.01.20 TK= 235,000.00

2 14.01.20 TK= 140,000.00
3 14.01.20 TK= 152,000.00
4 14.01.20 TK= 2,800,000.00
3,327,000.00
` I.O.U DATE: SL-005 DATE-20.01.2020
1 08.01.20 TK= 7,550,000.00

2 18.01.20 TK= 25,840.00
3 16.01.20 TK= 452,360.00
4 20.01.20 TK= 26,680.00
8,054,880.00
` I.O.U DATE: SL-006 DATE-21.01.2020

1 20.01.20 TK= 21,486,000.00
2 20.01.20 TK= 14,174.00
3 20.01.20 TK= 142,321.00
21,642,495.00
` I.O.U DATE: SL-007 DATE-23.01.2020
1 21.01.20 TK= 100,000.00

2 21.01.20 TK= 347,500.00
3 21.01.20 TK= 3,977.00
4 22.01.20 TK= 600,000.00
5 23.01.20 TK= 900,000.00
1,951,477.00
` I.O.U DATE: SL-008 DATE-25.01.2020
1 09.01.20 TK= 850,000.00

2 09.01.20 TK= 22,000.00
3 23.01.20 TK= 2,000,000.00
4 23.01.20 TK= 2,450,000.00
5 23.01.20 TK= 500,000.00
6 23.01.20 TK= 40,000.00
7 23.01.20 TK= 359,830.00
6,221,830.00
` I.O.U DATE: SL-009 DATE-28.01.2020
1 23.01.20 TK= 1,000,000.00

2 23.01.20 TK= 70,000.00
3 25.01.20 TK= 117,000.00
4 25.01.20 TK= 200,000.00
5 26.01.20 TK= 70,000.00
6 27.01.20 TK= 1,000,000.00
7 27.01.20 TK= 2,000,000.00
8 27.01.20 TK= 700,000.00
5,157,000.00
` I.O.U DATE: SL-010 DATE-01.02.2020
1 29.01.20 TK= 1,000,000.00

2 30.01.20 TK= 30,565.00
3 30.01.20 TK= 500,000.00
4 30.01.20 TK= 32,600.00
5 01.02.20 TK= 9,778.00
1,572,943.00
` I.O.U DATE: SL-011 DATE-10.02.2020
1 03.02.20 TK= 1,281,355.00

2 05.20.20 TK= 251,500.00
3 05.02.20 TK= 1,800,000.00
4 08.02.20 TK= 500,000.00
5 08.02.20 TK= 10,200,000.00
6 09.02.20 TK= 5,554,510.00
7 09.02.20 TK= 2,500,000.00
8 09.02.20 TK= 2,500,000.00
9 09.02.20 TK= 4,500,000.00
29,087,365.00
` I.O.U DATE: SL-012 DATE-12.02.2020
1 02.02.20 TK= 17,874.00

2 10.02.20 TK= 40,000.00
3 11.02.20 TK= 66,000.00
4 11.02.20 TK= 15,364,500.00
5 11.02.20 TK= 1,292,800.00
16,781,174.00
` I.O.U DATE: SL-013 DATE-15.02.2020
1 12.02.20 TK= 268,965.00

2 15.02.20 TK= 23,539.00
292,504.00
` I.O.U DATE: SL-014 DATE-17.02.2020
1 15.02.20 TK= 200,000.00

2 17.02.20 TK= 12,192,000.00
3 17.02.20 TK= 11,576,200.00
4 17.02.20 TK= 223,250.00
24,191,450.00
` I.O.U DATE: SL-015 DATE-19.02.2020
1 18.02.20 TK= 2,500,000.00

2 18.02.20 TK= 200,000.00
3 18.02.20 TK= 620,000.00
3,320,000.00
` I.O.U DATE: SL-016 DATE-20.02.2020
1 19.02.20 TK= 140,000.00

2 19.02.20 TK= 172,000.00
3 19.02.20 TK= 312,856.00
4 19.02.20 TK= 125,300.00
750,156.00
` I.O.U DATE: SL-017 DATE-24.02.2020
1 20.02.20 TK= 300,000.00

2 20.02.20 TK= 200,000.00
3 24.02.20 TK= 10,564.00
4 24.02.20 TK= 25,000.00
5 24.02.20 TK= 900,000.00
6 24.02.20 TK= 727,531.00
7 24.02.20 TK= 3,100,000.00
5,263,095.00
` I.O.U DATE: SL-018 DATE-25.02.2020
1 25.02.20 TK= 150,000.00

2 25.02.20 TK= 200,000.00
3 25.02.20 TK= 22,680.00
372,680.00
` I.O.U DATE: SL-019 DATE-02.03.2020
1 26.02.20 TK= 2,000,000.00

2 27.02.20 TK= 500,000.00
3 27.02.20 TK= 25,000.00
4 01.03.20 TK= 651,000.00
5 01.03.20 TK= 800,000.00
6 01.03.20 TK= 125,000.00
7 02.03.20 TK= 7,662,000.00
8 02.03.20 TK= 1,000,000.00
9 02.03.20 TK= 12,000.00
12,775,000.00
` I.O.U DATE: SL-020 DATE-03.03.2020

1 02.03.20 TK= 69,890.00
2 03.03.20 TK= 50,000.00
3 03.03.20 TK= 160,000.00
279,890.00
` I.O.U DATE: SL-021 DATE-04.03.2020
1 03.03.20 TK= 400,000.00

2 03.03.20 TK= 480,000.00
3 03.03.20 TK= 406,700.00
1,286,700.00
` I.O.U DATE: SL-022 DATE-05.03.2020
1 04.03.20 TK= 50,000.00

2 05.03.20 TK= 354,900.00
-
404,900.00
` I.O.U DATE: SL-023 DATE-08.03.2020
1 08.03.20 TK= 11,000,000.00

2 08.03.20 TK= 600,000.00
3 08.03.20 TK= 50,000.00
4 08.03.20 TK= 4,000,000.00
4 08.03.20 TK= 166,000.00
15,816,000.00
` I.O.U DATE: SL-024 DATE-14.03.2020
1 10.03.20 TK= 3,000,000.00

2 10.03.20 TK= 1,000,000.00
3 12.03.20 TK= 500,000.00
4 12.03.20 TK= 732,170.00
5 12.03.20 TK= 4,000,000.00
6 12.03.20 TK= 1,000,000.00
7 12.03.20 TK= 1,430,332.00
11,662,502.00
` I.O.U DATE: SL-025 DATE-15.03.2020
1 12.03.20 TK= 17,830.00

2 12.03.20 TK= 13,000.00
3 15.03.20 TK= 900,000.00
4 15.03.20 TK= 300,000.00
5 15.03.20 TK= 283,300.00
1,514,130.00
` I.O.U DATE: SL-026 DATE-16.03.2020
1 07.03.20 TK= 48,000.00

2 07.03.20 TK= 131,000.00
3 09.03.20 TK= 2,000,000.00
4 12.03.20 TK= 485,000.00
5 12.03.20 TK= 91,000.00
6 16.03.20 TK= 20,177,000.00
7 16.03.20 TK= 8,014,480.00
8 16.03.2 TK= 8,775,300.00
39,721,780.00
` I.O.U DATE: SL-027 DATE-21.03.2020
1 07.03.20 TK= 100,000.00

2 16.03.20 TK= 248,000.00
3 17.03.20 TK= 91,700.00
439,700.00
` I.O.U DATE: SL-028 DATE-23.03.2020
1 22.03.20 TK= 50,000.00

2 22.03.20 TK= 3,653,000.00
3,703,000.00
` I.O.U DATE: SL-029 DATE-25.03.2020
1 23.03.20 TK= -
2 23.03.20 TK= 100,000.00
3 24.03.20 TK= -
4 24.03.20 TK= 400,000.00
5 24.03.20 TK= 4,000,000.00
4,500,000.00
` I.O.U DATE: SL-030 DATE-28.03.2020
1 25.03.20 TK= 6,254,360.00

2 25.03.20 TK= 4,411,000.00
3 25.03.20 TK= 100,000.00
4 25.03.20 TK= 2,600,000.00
13,365,360.00
` I.O.U DATE: SL-031 DATE-16.04.20
1 12.04.20 TK= 4,550,000.00

2 15.04.20 TK= 100,000.00
3 15.04.20 TK= 13,700,000.00
18,350,000.00
` I.O.U DATE: SL-032 DATE-26.04.20
1 16.04.20 TK= 500,000.00

2 21.04.20 TK= 800,000.00
3 21.04.20 TK= 4,150,000.00
5,450,000.00
` I.O.U DATE: SL-033 DATE-27.04.20
1 26.04.20 TK= 57,124.00

2 27.04.20 TK= 136,786.00
3 27.04.20 TK= 8,656,000.00
8,849,910.00
` I.O.U DATE: SL-034 DATE-29.04.20
1 28.04.20 TK= 21,000.00

2 29.04.20 TK= 1,317,500.00
3 29.04.20 TK= 300,000.00
4 29.04.20 TK= 1,176,000.00
5 29.04.20 TK= 2,500,000.00
5,314,500.00
` I.O.U DATE: SL-035 DATE-02.05.20
1 29.04.20 TK= 700,000.00

2 30.04.20 TK= 15,627.00
3 30.04.2 TK= 91,000.00
806,627.00
` I.O.U DATE: SL-036 DATE-04.05.20
1 03.05.20 TK= 1,900,000.00

2 03.05.20 TK= 132,000.00
2,032,000.00
` I.O.U DATE: SL-037 DATE-05.05.20
1 05.05.20. TK= 200,000.00

2 05.05.20 TK= 4,000,000.00
4,200,000.00
` I.O.U DATE: SL-038 DATE-06.05.20
1 05.05.20 TK= 1,000,000.00

2 05.05.20 TK= 1,000,000.00
3 05.05.20 TK= 100,000.00
2,100,000.00
` I.O.U DATE: SL-039 DATE-09.05.20
1 09.05.20 TK= 4,700,000.00

2 09.05.20 TK= 25,110.00
3 09.05.2 TK= 50,000.00
4,775,110.00
` I.O.U DATE: SL-040 DATE-10.05.20
1 05.04.20 TK= 13,548.00

2 09.05.20 TK= 763,984.00
3 10.05.20 TK= 189,000.00
966,532.00
` I.O.U DATE: SL-041 DATE-11.05.20
1 11.05.20 TK= 132,000.00

2 11.05.20 TK= 4,000,000.00
3 11.05.20 TK= 9,100,000.00
13,232,000.00
` I.O.U DATE: SL-042 DATE-15.05.20
1 12.05.20 TK= 2,081,200.00

2 13.05.20 TK= 4,700,000.00
3 14.05.20 TK= 41,677.00
4 14.05.20 TK= 32,364.00
5 15.05.20 TK= 3,300,000.00
6 15.05.20 TK= 100,000.00
10,255,241.00
` I.O.U DATE: SL-043 DATE-17.05.20
1 15.03.20 TK= 30,000.00

2 17.05.20 TK= 202,880.00
3 17.05.20 TK= 3,625,980.00
3,858,860.00
` I.O.U DATE: SL-044 DATE-18.05.20
1 17.05.20 TK= 1,000,000.00

2 17.05.20 TK= 2,000,000.00
3 18.05.20 TK= 289,552.00
4 18.05.20 TK= 2,000,000.00
5,289,552.00
` I.O.U DATE: SL-045 DATE-19.05.20
1 19.05.20 TK= 15,000,000.00

2 19.05.20 TK= 3,100,000.00
3 19.05.20 TK= 5,000,000.00
23,100,000.00
` I.O.U DATE: SL-046 DATE-21.05.20
1 19.05.20 TK= 6,326,213.00

2 20.05.20 TK= 437,321.00
3 20.05.20 TK= 400,000.00
4 20.05.20 TK= 85,000.00
5 20.05.20 TK= 8,000,000.00
6 20.05.20 TK= 50,000.00
7 21.05.20 TK= 1,600,000.00
8 21.05.20 TK= 1,500,000.00
9 21.05.20 TK= 100,000.00
10 21.05.20 TK= 12,000,000.00
30,498,534.00
` I.O.U DATE: SL-047 DATE-27.05.20
1 22.05.20 TK= 3,700,000.00

2 27.05.20 TK= 100,000.00
3 27.05.20 TK= 52,035.00
3,852,035.00
` I.O.U DATE: SL-048 DATE-03.06.20
1 31.05.20 TK= 110,300.00

2 02.06.20 TK= 122,590.00
3 02.06.20 TK= 1,000,000.00
1,232,890.00
` I.O.U DATE: SL-049 DATE-07.06.20
1 03.06.20 TK= 763,984.00

2 06.06.20 TK= 3,000,000.00
3 07.06.20 TK= 300,000.00
4,063,984.00
` I.O.U DATE: SL-050 DATE-07.06.20
1 07.06.20 TK= 2,000,000.00

2 09.06.20 TK= 53,240.00
3 09.06.20 TK= 25,000.00
4 09.06.20 TK= 5,900,000.00
7,978,240.00
` I.O.U DATE: SL-051 DATE-16.06.20
1 10.06.20 TK= 999,900.00

2 11.06.20 TK= 3,400,000.00
3 13.06.20 TK= 1,500,000.00
4 13.06.20 TK= 2,100,000.00
5 13.06.20 TK= 100,000.00
6 15.06.20 TK= 100,000.00
7 15.06.20 TK= 200,000.00
8,399,900.00
` I.O.U DATE: SL-052 DATE-20.06.20
1 18.06.20 TK= 8,021,500.00

2 20.06.20 TK= 30,000.00
3 20.06.20 TK= 112,640.00
8,164,140.00
` I.O.U DATE: SL-053 DATE-23.06.20
1 21.06.20 TK= 127,800.00

2 22.06.20 1,000,000.00
3 22.06.20 TK= 55,335.00
4 23.06.20 TK= 20,945.00
1,204,080.00
` I.O.U DATE: SL-054 DATE-24.06.20
1 23.06.20 TK= 100,000.00

2 24.06.20 TK= 300,000.00
3 24.06.20 TK= 1,700,000.00
-
2,100,000.00
` I.O.U DATE: SL-055 DATE-28.06.20
1 27.06.20 TK= 30,000.00

2 28.06.20 TK= 86,122.00
3 28.06.20 TK= 1,000,000.00
-
1,116,122.00
` I.O.U DATE: SL-056 DATE-28.06.20
1 27.06.20 TK= 8,500,000.00

2 27.06.20 TK= 1,000,000.00
9,500,000.00
` I.O.U DATE: SL-057 DATE-29.06.20
1 29.06.20 TK= 1,377,500.00

2 29.06.20 TK= 2,342,300.00
3 29.06.20 TK= 236,900.00
-
3,956,700.00
` I.O.U DATE: SL-058 DATE-01.07.20
1 29.06.20 TK= 100,000.00

2 30.6.20 TK= 1,000,000.00
3 01.07.20 TK= 50,000.00
-
1,150,000.00
` I.O.U DATE: SL-059 DATE-02.07.20
1 01.07.20 TK= 150,000.00

2 02.07.20 TK= 92,200.00
3 TK= -
-
242,200.00
` I.O.U DATE: SL-060 DATE-06.07.20
1 04.07.20 TK= 51,500.00

2 05.07.20 TK= 2,000,000.00
-
2,051,500.00
` I.O.U DATE: SL-061 DATE-07.07.20
1 06.07.20 TK= 200,000.00

2 07.07.20 TK= 6,622,000.00
-
6,822,000.00
` I.O.U DATE: SL-062 DATE-08.07.20
1 09.07.20 TK= 350,000.00

2 09.07.20 TK= 5,500,000.00
3 09.07.20 8,000,000.00
13,850,000.00
` I.O.U DATE: SL-063 DATE-11.07.20
1 11.07.20 TK= 237,000.00

2 11.07.20 TK= 4,050.00
3 11.07.20 TK= 25,000.00
266,050.00
` I.O.U DATE: SL-064 DATE-13.07.20
1 12.07.20 TK= 70,900.00

2 12.07.20 TK= 155,500.00
3 13.07.20 TK= 1,300,000.00
1,526,400.00
` I.O.U DATE: SL-065 DATE-16.07.20
1 12.07.20 TK= 5,000,000.00

2 13.07.20 TK= 4,000,000.00
3 13.07.20 TK= 10,000,000.00
4 13.07.20 TK= 264,400.00
5 14.07.20 TK= 40,000.00
6 16.07.20 TK= 200,000.00
7 16.07.20 TK= 150,000.00
19,654,400.00
` I.O.U DATE: SL-057 a DATE-30.06.20
1 30.06.20 TK= 1,500,000.00

2 30.06.20 TK= 104,500.00
1,604,500.00
` I.O.U DATE: SL-066 DATE-19.07.20
1 18.07.20 TK= 250,000.00

2 19.07.20 TK= 49,000.00
3 19.07.20 TK= 2,000,000.00
4 19.07.20 TK= 100,000.00
TK= -
2,399,000.00
` I.O.U DATE: SL-067 DATE-19.07.20
1 20.07.20 TK= 380,000.00

2 20.07.20 TK= 400,000.00
3 20.07.20 TK= 800,000.00
4 20.07.20 TK= 497,500.00
TK= -
2,077,500.00
` I.O.U DATE: SL-068 DATE-22.07.20
1 21.07.20 TK= 100,000.00

2 21.07.20 TK= 66,100.00
3 21.07.20 TK= 118,000.00
4 21.07.20 TK= 75,140.00
5 22.07.20 TK= 71,000.00
430,240.00
` I.O.U DATE: SL-069 DATE-23.07.20
1 19.07.20 TK= 45,000.00

2 22.07.20 TK= 4,000,000.00
3 23.07.20 TK= 3,000,000.00
-
7,045,000.00
` I.O.U DATE: SL-070 DATE-23.07.20
1 23.07.20 TK= 7,300,000.00

2 23.07.20 TK= 11,300,000.00
-
18,600,000.00
` I.O.U DATE: SL-071 DATE-27.07.20
1 25.07.20 TK= 68,500.00

2 26.07.20 TK= 10,000,000.00
3 26.07.20 TK= 10,000,000.00
4 26.07.20 TK= 586,647.00
5 27.07.20 TK= 12,000,000.00
32,655,147.00
` I.O.U DATE: SL-072 DATE-28.07.20
1 28.07.20 TK= 75,000.00

2 28.07.20 TK= 300,000.00
3 28.07.20 TK= 12,200.00
4 28.07.20 TK= 7,400,000.00
5 28.07.20 TK= 55,335.00
6 28.07.20 TK= 674,000.00
8,516,535.00
` I.O.U DATE: SL-073 DATE-29.07.20
1 29.07.20 TK= 4,300,000.00

2 29.07.20 TK= 2,000,000.00
6,300,000.00
` I.O.U DATE: SL-074 DATE-30.07.20
1 29.07.20 TK= 15,105,435.00

2 30.07.20 TK= 3,000,000.00
18,105,435.00
` I.O.U DATE: SL-075 DATE-05.08.20
1 05.07.20 TK= 37,500.00

2 05.08.20 TK= 200,000.00
3 05.08.20 TK= 1,500,000.00
4 30.07.20 TK= 125,000.00
1,862,500.00
16.04.18
16.04.18
19.04.18

Date:25-05.14 TK 250,000.00 TK 43,546.00 TK 630,000.00 TK 35,179.00 TK 30,000.00 TK 1,000,000.00 TK 17,500.00

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Date:25-05.14 TK 250,000.00 TK 43,546.00 TK 630,000.00 TK 35,179.00 TK 30,000.00 TK 1,000,000.00 TK 17,500.00

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DATE:25-05.

I.O.U DATE SL-001 DATE:22.02.15

I.O.U DATE: SL-002 DATE:24.02.15

11.02.15 TK= 50,000.00

02.03.15 TK= 7,500,000.00

I.O.U DATE: SL-004 DATE:05.03.15

01.03.15 TK= 10,000,000.00

I.O.U DATE: SL-005 DATE:09.03.15

07.03.15 TK= 154,700.00

I.O.U DATE: SL-006 DATE:17.03.15

16.03.15 TK= 9,434.00

19.03.15 TK= 1,800,000.00

I.O.U DATE: SL-008 DATE:21.03.15

21.03.15 TK= 100,000.00

I.O.U DATE: SL-009 DATE:29.03.15

25.03.15 TK= 1,162,475.00

I.O.U DATE: SL-10 DATE:01.04.15

30.03.15 TK= 3,620,400.00

I.O.U DATE: SL-11 DATE:01.04.15

01.04.15 TK= 35,000.00

I.O.U DATE: SL-12 DATE:06.04.15

I.O.U DATE: SL-13 DATE:07.04.15

07.04.15 TK= 3,000,000.00

I.O.U DATE: SL-14 DATE:11.04.15

08.04.15 TK= 5,000,000.00

I.O.U DATE: SL-15 DATE:16.04.15

13.04.15 TK= 84,000.00

11.04.15 TK= 34,000.00

I.O.U DATE: SL-17 DATE:21.04.15

20.04.15 TK= 12,000.00

I.O.U DATE: SL-18 DATE:23.04.15

22.04.15 TK= 48,000.00

I.O.U DATE: SL-19 DATE:28.04.15

23.04.15 TK= 1,000,000.00

I.O.U DATE: SL-20 DATE:29.04.15

28.04.15 TK= 39,500.00

I.O.U DATE: SL-21 DATE:30.04.15

30.04.15 TK= 5,000,000.00

I.O.U DATE: SL-22 DATE:05.05.15

05.05.15 TK= 4,400,000.00

I.O.U DATE: SL-23 DATE:07.05.15

06.05.15 TK= 3,000,000.00

I.O.U DATE: SL-24 DATE:11.05.15

I.O.U DATE: SL-25 DATE:13.05.15

12.05.15 TK= 1,000,000.00

I.O.U DATE: SL-26 DATE:18.05.15

14.05.15 TK= 30,000.00

I.O.U DATE: SL-27 DATE:23.05.15

18.05.15 TK= 2,400,000.00

24.05.15 TK= 175,000.00

I.O.U DATE: SL-29 DATE:30.05.15

28.05.15 TK= 5,000,000.00

I.O.U DATE: SL-30 DATE:02.06.15

30.05.15 TK= 50,000.00

I.O.U DATE: SL-31 DATE:04.06.15

26.05.15 TK= 259,650.00

06.06.15 TK= 200,000.00

I.O.U DATE: SL-33 DATE:09.06.15

08.06.15 TK= 5,000,000.00

I.O.U DATE: SL-34 DATE:11.06.15

10.6.15 TK= 200,000.00

I.O.U DATE: SL-35 DATE:16.06.15

13.06.15 TK= 1,800,000.00