Print Date 27-Apr-2020

Print Time 1:53 PM

Generated By
User ID. 44447
GULSHAN NEW NORTH CIRCLE
1164 - GULSHAN NEW NORTH CIRCLE Bangabandhu Dhaka Central

STATEMENT OF ACCOUNT
Branch : 1164 - GULSHAN NEW NORTH CIRCLE Bangabandhu Dhaka Central
CITY EDIBLE OIL LIMITED
Currency : BDT
Opening Date : 07-Mar-2019
N W (J) 06, ROAD-51, GULSHAN, Account Number : 0116402000380
DHAKA. Interest Rate : 0
Account Type : CA - Current Account (General)
Period : 26-Apr-2020 - 27-Apr-2020
Status : Active

Date Value Date Originating Branch Transaction Debit Credit Balance

Opening Balance 10,48,62,720.00 CR

26-Apr-2020 26-Apr-2020 KHALASHPIR ABB 8,67,495.00 10,57,30,215.00 CR

26-Apr-2020 26-Apr-2020 CHURAMANKATI Cash Deposit 9,20,576.00 10,66,50,791.00 CR

26-Apr-2020 26-Apr-2020 NAKLA SHERPUR Online Cash Deposit 17,96,534.00 10,84,47,325.00 CR

26-Apr-2020 26-Apr-2020 KALIA CHAPRA Cash Deposit 8,00,000.00 10,92,47,325.00 CR

26-Apr-2020 26-Apr-2020 MOKIMKATRA .abb 3,04,70,020.00 13,97,17,345.00 CR

26-Apr-2020 26-Apr-2020 RASULPUR BAZAR DHAKA .. 8,00,000.00 14,05,17,345.00 CR

26-Apr-2020 26-Apr-2020 GOURIPUR BAZAR CUMILLA Cash Deposit 8,00,000.00 14,13,17,345.00 CR

Inward Clearing (cheque) Clearing Batch:
26-Apr-2020 26-Apr-2020
19 INST NUM SND645787857
8,00,00,000.00 6,13,17,345.00 CR

26-Apr-2020 26-Apr-2020 BARMI BAZAR Barmi Bazar, Sreepur, Gazipur 6,00,000.00 6,19,17,345.00 CR

26-Apr-2020 26-Apr-2020 TARAIL KISHOREGONJ Cash Deposit 5,00,000.00 6,24,17,345.00 CR

26-Apr-2020 26-Apr-2020 MUKTAGACHA Cash Deposit 10,00,000.00 6,34,17,345.00 CR

Tr From 5519200013649 To 0116402000
26-Apr-2020 26-Apr-2020 MOKIMKATRA
380
50,00,000.00 6,84,17,345.00 CR

26-Apr-2020 26-Apr-2020 NETAIGANJ NETAIGANJ, NARAYANGANJ 12,11,600.00 6,96,28,945.00 CR

Tr From 5519402000517 To 0116402000
27-Apr-2020 27-Apr-2020 MOKIMKATRA
380
24,02,100.00 7,20,31,045.00 CR

27-Apr-2020 27-Apr-2020 MOKIMKATRA TR FROM-5519402000498 22,45,600.00 7,42,76,645.00 CR

27-Apr-2020 27-Apr-2020 MOKIMKATRA TR FROM-5519402000498 19,86,600.00 7,62,63,245.00 CR

27-Apr-2020 27-Apr-2020 MOKIMKATRA TR FROM-5519402000498 48,69,480.00 8,11,32,725.00 CR

27-Apr-2020 27-Apr-2020 MOKIMKATRA TR FROM-5519402000498 60,24,000.00 8,71,56,725.00 CR

27-Apr-2020 27-Apr-2020 MOKIMKATRA TR FROM-5519402000498 3,89,50,480.00 12,61,07,205.00 CR

27-Apr-2020 27-Apr-2020 CHANCHAKOIR NATORE Santos Saha 4,64,400.00 12,65,71,605.00 CR

27-Apr-2020 27-Apr-2020 KULIAR CHAR KISHOREGONJ Cash Deposit 4,23,000.00 12,69,94,605.00 CR

27-Apr-2020 27-Apr-2020 HIZLA BARISHAL Jobayar 76,300.00 12,70,70,905.00 CR

27-Apr-2020 27-Apr-2020 KATIADI BAZAR KISHOREGONJ Cash Deposit 4,60,000.00 12,75,30,905.00 CR

27-Apr-2020 27-Apr-2020 BOGA BANDAR Cash Deposit 12,50,000.00 12,87,80,905.00 CR

Total 8,00,00,000.00 10,39,18,185.00

Page 1 of 2
 Print Date 27-Apr-2020

Print Time 1:53 PM

Generated By
User ID. 44447
GULSHAN NEW NORTH CIRCLE
1164 - GULSHAN NEW NORTH CIRCLE Bangabandhu Dhaka Central

STATEMENT OF ACCOUNT
Branch : 1164 - GULSHAN NEW NORTH CIRCLE Bangabandhu Dhaka Central
CITY EDIBLE OIL LIMITED
Currency : BDT
Opening Date : 07-Mar-2019
N W (J) 06, ROAD-51, GULSHAN, Account Number : 0116402000380
DHAKA. Interest Rate : 0
Account Type : CA - Current Account (General)
Period : 26-Apr-2020 - 27-Apr-2020
Status : Active

Date Value Date Originating Branch Transaction Debit Credit Balance

Balance B/F 12,87,80,905.00 CR

27-Apr-2020 27-Apr-2020 BOGA BANDAR Cash Deposit 12,50,000.00 13,00,30,905.00 CR

27-Apr-2020 27-Apr-2020 PURAN BAZAR CHANDPUR Biplob 13,28,766.00 13,13,59,671.00 CR

27-Apr-2020 27-Apr-2020 KAWKHALI PIROJPUR Cash Deposit 3,02,000.00 13,16,61,671.00 CR

27-Apr-2020 27-Apr-2020 ULANIA BAZAR Cash Deposit 95,000.00 13,17,56,671.00 CR

27-Apr-2020 27-Apr-2020 NAGARKANDA FARIDPUR Cash Deposit 9,17,750.00 13,26,74,421.00 CR

27-Apr-2020 27-Apr-2020 NANDAIL PONKOJ SAHA 22,55,000.00 13,49,29,421.00 CR

27-Apr-2020 27-Apr-2020 BHALUKA Cash Deposit 9,23,200.00 13,58,52,621.00 CR

Tr From 5519402000498 To 0116402000
27-Apr-2020 27-Apr-2020 MOKIMKATRA
380
1,06,92,600.00 14,65,45,221.00 CR
Tr From 5519402000498 To 0116402000
27-Apr-2020 27-Apr-2020 MOKIMKATRA
380
2,09,15,100.00 16,74,60,321.00 CR

Grand Total 8,00,00,000.00 14,25,97,601.00

Closing Balance 16,74,60,321.00 CR

Balance C/F 16,74,60,321.00 CR

******* End of Report *******

Page 2 of 2