GOVERNMENT OF THE PEOPLE'S REPUBLIC OF BANGLADESH

NATIONAL BOARD OF REVENUE

VALUE ADDED TAX RETURN

[See rule 47(1)]
Mushak-9.1
[Please read the instruction before filling up this form]
PART - 1: TAXPAYER'S INFORMATION
1. BIN 001125057-0401

2. Name of Taxpayer THE IBN SINA TRUST

3. Address of Taxpayer 1/1/B KALLYANPUR,; Mirpur PS; Dhaka - 1216; Bangladesh

4. Type of Ownership Others (TRUST)

5. Economic Activity Services, Imports

PART - 2: RETURN SUBMISSION DATA

1. Tax Period February, 2022
2. Type of Return A) Main/Original Return (Section 64)
[Please select your desired option]
Reason for Amendment

Yes No
3. Any activities in this Tax Period?

[If Selected “No” Please Fill Only the Relevant Part]

4. Date of Submission 14/03/2022

5. Last Amendment Date

 PART - 3: SUPPLY - OUTPUT TAX

Value SD VAT
Nature of Supply Note
(a) (b) (c)

Zero Rated Direct Export 1

Goods/Service Deemed Export 2
Exempted Goods/Service 3 44,35,74,600.00
Standard Rated Goods/Service 4
Goods Based on MRP 5

Goods/Service Based on Specific VAT 6

Goods/Service Other than Standard

7 8,16,420.00 40,821.00
Rate
Retail/Wholesale/Trade Based
8
Supply

Total Sales Value & Total Payable Taxes 9 44,43,91,020.00 40,821.00

PART - 4: PURCHASE - INPUT TAX

Value VAT
Nature of Purchase Note
(a) (b)
Local Purchase 10
Zero Rated Goods/Service
Import 11
Local Purchase 12
Exempted Goods/Service
Import 13 1,44,81,490.72
Local Purchase 14
Standard Rated Goods/Service
Import 15
Goods/Service Local Purchase 16
Other than
Standard Rate Import 17

Goods/Service Based on Specific VAT Local Purchase 18

From Turnover
19
Tax Units
Goods/Service Not Admissible for Credit
From
(Local Purchase)
Unregistered 20
Entities
Goods/Service
Not Admissible for
Credit (Taxpayers
Local Purchase 21 7,05,45,810.00
who sell only
Exempted/
Specific VAT and
Goods/Service
Other than
Standard Rate/
Import 22
Credits not taken
within stipulated
time)
Total Input Tax Credit 23 8,50,27,300.72
 PART - 5: INCREASING ADJUSTMENTS (VAT)
Adjustment Details Note VAT Amount
Due to VAT Deducted at Source by the Supply
24 52,90,936.00
Receiver

Payment Not Made Through Banking Channel 25

Issuance of Debit Note 26

Any Other Adjustments 27 32,26,717.00

Total Increasing Adjustment 28 85,17,653.00

PART - 6: DECREASING ADJUSTMENTS (VAT)

Adjustment Details Note VAT Amount
Due to VAT Deducted at Source from the Supplies
29
Delivered
Advance Tax Paid at Import Stage 30 7,24,074.53

Issuance of Credit Note 31

Any Other Adjustments 32

Total Decreasing Adjustment 33 7,24,074.53

 PART - 7: NET TAX CALCULATION
Items Note Amount (Tax)

Net Payable VAT for the Tax Period (Section- 45)

34 78,34,399.47
(9c-23b+28-33)

Net Payable VAT for the Tax Period after Adjustment

with Closing Balance and balance of form 18.6 [34- 35 40,99,784.35
(52+56)]

Net Payable Supplementary Duty for the Tax Period

36
(Before adjustment with Closing Balance) [9b+38- (39+40)]

Net Payable Supplementary Duty for the Tax Period

after Adjusted with Closing Balance and balance of 37
form 18.6 [36-(53+57)]
Supplementary Duty Against Issuance of Debit Note 38
Supplementary Duty Against Issuance of Credit Note 39
Supplementary Duty Paid on Inputs Against Exports 40

Interest on Overdue VAT (Based on note 35) 41

Interest on Overdue SD (Based on note 37) 42

Fine/Penalty for Non-submission of Return 43
Other Fine/Penalty/Interest 44
Payable Excise Duty 45
Payable Development Surcharge 46
Payable ICT Development Surcharge 47
Payable Health Care Surcharge 48
Payable Environmental Protection Surcharge 49
Net Payable VAT for Treasury Deposit
50 40,99,784.35
(35+41+43+44)
Net Payable SD for Treasury Deposit (37+42) 51

Closing Balance of Last Tax Period (VAT) 52 37,34,615.12

Closing Balance of Last Tax Period (SD) 53

PART - 8: ADJUSTMENT FOR OLD ACCOUNT CURRENT BALANCE

Items Note Amount
Remaining Balance (VAT) from Mushak-18.6, [Rule
54
118(5)]

Remaining Balance (SD) from Mushak-18.6, [Rule

55
118(5)]

Decreasing Adjustment for Note 54 (up to 30% of

56
Note 34)

Decreasing Adjustment for Note 55 (up to 30% of

57
Note 36)
 PART - 9: ACCOUNTS CODE WISE PAYMENT SCHEDULE (TREASURY DEPOSIT)
Items Note Account Code Amount
VAT Deposit for the Current Tax
58 1 / 1133 / 0035 / 0311 85,77,053.00
Period
SD Deposit for the Current Tax Period 59 1 / 1133 / 0035 / 0711
Excise Duty 60 1 / 1133 / 0035 / 0601
Development Surcharge 61 1 / 1103 / 0000 / 2225
ICT Development Surcharge 62 1 / 1103 / 0000 / 2214
Health Care Surcharge 63 1 / 1103 / 0000 / 2212
Environmental Protection Surcharge 64 1 / 1103 / 0000 / 2213

PART - 10: CLOSING BALANCE

Items Note Amount
Closing Balance (VAT) (58-50-67+Not
Approved 65 44,77,268.65
Amount of VAT in Refund Module (If any))
Closing Balance (SD) [59-51-68+Not
Approved 66
Amount of SD in Refund Module (If any)]

PART - 11: REFUND

I am interested to get refund of my Closing Balance Yes No

Items Note Amount

Requested Amount
67
for Refund (VAT)

Requested Amount 68
for Refund (SD)

PART - 12: DECLARATION

Name: ABUL KALAM MOHAMMAD SADRUL ISLAM

Designation: Managing Director

Mobile Number: 01716452465

National ID/Passport Number: 19552691649420615
Email: ist@ibnsinatrust.com
I hereby declare that all information provided in this Return Form are complete, true & accurate. In case
✔ of any untrue/incomplete statement, I may be subjected to penal action under The Value Added Tax and
Supplementary Duty Act, 2012 or any other applicable Act prevailing at present.

Signature
[Not required for electronic submission]
 Sub-form of Part - 3.3: Exempted Goods/Service

Goods / Service
Goods / Service Value* SD VAT
Commercial Goods / Service Name Notes
Code* (a) (b) (c)
Description*

Diagnostic and Hospital Ist Schedule 2 Part 2

S000.00 All Exempted Services 44,35,74,600.00 0 0
Service (Kha)

TOTAL 44,35,74,600.00 0 0

Sub-form of Part - 3.7: Goods/Service Based on Minimum Value Addition/Other Rates

Goods / Service
Goods / Service Value* SD VAT
Commercial Goods / Service Name Notes
Code* (a) (b) (c)
Description*

Restaurant: not air conditioned

CANTEEN SALE S001.20 2,45,500.00 0 12,275.00 MCH
without bar &floor show
Restaurant: not air conditioned
CANTEEN SALE S001.20 5,70,920.00 0 28,546.00 Dhanmondi Hospital
without bar &floor show

TOTAL 8,16,420.00 0 40,821.00

Sub-form of Part - 4.13: Exempted Goods/Service - Import

BoE
Office
Code Goods /
Base
BoE BoE (Custom BoE Item CPC Service Goods / Service Goods / Assessab SD* VAT*
Data Source * Value of AT Notes
Number Date s No Code Commercial Code* Service Name le Value (b) (c)
VAT* (a)
House / Description*
Station
Code)
Parts And
Accessories, Nes,
JATRABARI-1
BoE Data 141172 20/02/2022 101 2 4000 Acc 9033.00.00 For Machines, 3,06,776.52 3,37,454.17 0 50,618.13 16,872.71
3/02/22
Appliances, Etc, Of
Chapter 90
ULTRASOUND
MACHINE - Ultrasonic Scanning JATRABARI-1
BoE Data 141172 20/02/2022 101 1 4000 9018.12.00 93,17,249.94 94,10,422.44 0 0 4,70,521.12
MODEL Apparatus 3/02/22
VOLUSONE 8
Optical media:
MCH-10/02/2
BoE Data 100275 02/02/2022 101 3 4000 CD 8523.49.29 Incorporating 4,382.53 5,609.64 0 841.45 280.48
022
computer software

Page 6 of 18
 BoE
Office
Code Goods /
Base
BoE BoE (Custom BoE Item CPC Service Goods / Service Goods / Assessab SD* VAT*
Data Source * Value of AT Notes
Number Date s No Code Commercial Code* Service Name le Value (b) (c)
VAT* (a)
House / Description*
Station
Code)
Parts And
Accessories, Nes,
MCH-10/02/2
BoE Data 100275 02/02/2022 101 2 4000 Acc 9033.00.00 For Machines, 1,75,302.59 1,92,832.85 0 28,924.93 9,641.64
022
Appliances, Etc, Of
Chapter 90
MEDICAL
EQUIPMENT
Ultrasonic Scanning MCH-10/02/2
BoE Data 100275 02/02/2022 101 1 4000 ULTRASOUND 9018.12.00 44,65,830.96 45,10,489.27 0 0 2,25,524.46
Apparatus 022
MACHINE:
MODEL -EP1Q
Other electric
conductors for a
JATRABARI-1
BoE Data 141172 20/02/2022 101 4 4000 USB/Cable 8544.42.00 voltage not 8,765.04 13,463.10 2,243.85 2,019.47 673.16
3/02/22
exceeding 1,000 V:
Fitted with conn
Optical media:
JATRABARI-1
BoE Data 141172 20/02/2022 101 3 4000 Software/CD 8523.49.29 Incorporating 8,765.04 11,219.25 0 1,682.89 560.96
3/02/22
computer software

TOTAL 1,44,81,49 2,243.85 84,086.87

Sub-form of Part - 4.21: Goods/Service Not Admissible for Credit (Taxpayers who sell only Exempted/Specific VAT and Goods/Service Other than Standard
Rate/Credits not taken within stipulated time) - Local Purchase

Goods / Service
Goods / Service Value* SD VAT
Commercial Goods / Service Name Notes
Code* (a) (b) (c)
Description*

Purchase Goods From

S037.00 Procurement provider 7,05,45,810.00 0 52,90,935.75
Procurement Provider

TOTAL 7,05,45,810.00 0 52,90,935.75

Sub-form of Part - 5.24: Due to VAT Deducted at Source by the Supply Receiver

VAT VAT Tax

Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

S.P Trading
Dhaka 13,013.00 976.00
House

Page 7 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Diganta
00202021
Printing & Dhaka 34,84,228 2,61,317.00
1-0
Packaging
Ekhwanus
Dhaka 427.00 32.00
Safa
BMTF
Dhaka 6,093.00 457.00
LIMITED
Esco
Lifesciences
Dhaka 26,093.00 1,957.00
(Banglades
h) Pvt. Ltd.
Exon
00079022 Technologi
Dhaka 27,200.00 2,040.00
8-0 es and
Services Ltd
Fann
00233039
Industries Dhaka 19,427.00 1,457.00
7-0
Ltd
Fouad
Engineerin 51160 51,160.00 3,837.00
g Works
Fresenius
Medical
Care Dhaka 2,15,680.0 16,176.00
Bangladesh
Ltd
Fresenius
Medical
Care Dhaka 6,76,293.0 50,722.00
Bangladesh
Ltd.
Future
00024023
Business Dhaka 30,480.00 2,286.00
4-0
Vision
Bio Accro
Internation Dhaka 30,587.00 2,294.00
al

Page 8 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

GE
00027111 Healthcare
Dhaka 3,71,427.0 27,857.00
1-0 Bangladesh
Ltd.
General
Elevator
Dhaka 13,080.00 981.00
Corp.
Bangladesh
Genesis
Internation Dhaka 49,520.00 3,714.00
al
00285571 ABC
Dhaka 14,01,613 1,05,121.00
2-0 Corporation
00123120 Genetic
Dhaka 27,06,333 2,02,975.00
5-0 Trading.
Genomic
Dhaka 50,640.00 3,798.00
Health Care
Global Lift
& Escalator Dhaka 6,093.00 457.00
Ltd.
Global Lift
Dhaka 33,040.00 2,478.00
Co. Ltd.
Globex
00025544 Marketing
Dhaka 26,347.00 1,976.00
4-0 Company
Ltd.
Healthcare
Diagnostic
Dhaka 29,360.00 2,202.00
Solution
Ltd.
BIO TEST
INTERNATI Dhaka 3,533.00 265.00
ONAL.
Hospitech
Dhaka 65,000.00 4,875.00
Essentials

Page 9 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Ibn Sina
Dhaka 8,58,813.0 64,411.00
Trust
Idea
Communic Dhaka 64,000.00 4,800.00
ation
Internation
al Office
Dhaka 29,600.00 2,220.00
Machines
Ltd.
Access
telecom Dhaka 28,866.00 2,165.00
(bd) ltd
Isra
Dhaka 1,173.00 88.00
Enterprise
Janani
Printing Dhaka 56,240.00 4,218.00
Press
Khandaker
Computers Dhaka 37,600.00 2,820.00
& Printers
Lab Care
Trade
Dhaka 3,413.00 256.00
Internation
al.
M.T.
Internation Dhaka 8,653.00 649.00
al
Bio-Trade
00192953
Internation Dhaka 2,85,91,81 21,44,386.0
9-0
al
Mahbub
Dhaka 36,573.00 2,743.00
Murshid
Masro
00010790 Printing &
Dhaka 1,00,147.0 7,511.00
2-0 Packaging
Ltd.

Page 10 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Medi
00078367
Graphic Dhaka 1,49,200.0 11,190.00
7-0
Trading Ltd.
MEDICO
INTERNATI Dhaka 32,387.00 2,429.00
ONAL
MediSensor
Technology
Dhaka 38,093.00 2,857.00
Incorporate
d
ADN
00033362
Telecom Dhaka 18,586.00 1,394.00
1-0
Ltd.
Meditech
00185875
Imaging Dhaka 61,43,998 4,60,800.00
2-0
Ltd.
Medlife
Healtcare Dhaka 47,213.00 3,541.00
Ltd
Medtronic
Bangladesh Dhaka 16,507.00 1,238.00
Pvt.Ltd.
Meghna
00008893 Pulp &
Dhaka 2,09,521.0 15,714.00
6-0 Paper Mills
Ltd.
Bio-
Vascular
Dhaka 1,36,000.0 10,200.00
Internation
al
Meghna
Pulp &
Dhaka 30,360.00 2,277.00
Paper Mills
Ltd.
Merza
Dhaka 5,867.00 440.00
Surgical

Page 11 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Micro-Med Dhaka 16,733.00 1,255.00

Microbiotec
Dhaka 39,493.00 2,962.00
h
Mohsin
Dhaka 1,613.00 121.00
Enterprise
MRZ
Healthcare Dhaka 24,387.00 1,829.00
(Pvt) Ltd.
Al-Fatah
Internation Dhaka 2,00,627.0 15,047.00
al
Munira
Dhaka 13,907.00 1,043.00
Industries
Nexus
Label &
Dhaka 3,533.00 265.00
Printing
Limited
Nipro JMI
Marketing
Dhaka 1,38,960.0 10,422.00
Ltd.(Renal
Unit)
00197603 Biotech
Dhaka 30,98,813 2,32,411.00
1-0 Services
Nissho
Koeki
00027453
Tissue Dhaka 2,63,040.0 19,728.00
8-0
Papers Co.
Ltd.
OnnoRoko
m solutions Dhaka 8,573.00 643.00
Ltd

Orbit Dhaka 12,000.00 900.00

Organic
Internation Dhaka 91,427.00 6,857.00
al
Page 12 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Overseas
00048291 Marketing
Dhaka 9,97,706.0 74,828.00
6-0 Corporatio
n (Pvt.) Ltd.
Polycon
Dhaka 35,560.00 2,667.00
Ltd.
Quasem
00187806
Industries Dhaka 14,560.00 1,092.00
5-0
Limited
Alive
Healthcare Dhaka 14,613.00 1,096.00
Limited
RACE
00070484
ONLINE Dhaka 14,600.00 1,095.00
4-0
LIMITED
Resources -
Dhaka 3,57,200.0 26,790.00
21
Dhaka
University
Dhaka 21,739.00 3,261.00
Officers
Association

RSMI Dhaka 6,947.00 521.00

S. Tech Dhaka 5,98,107.0 44,858.00

SARBAN
IMPORT Dhaka 1,06,973.0 8,023.00
LTD.
Shahban
Offset
Dhaka 2,78,040.0 20,853.00
Printing
Press
Shan
Trading Dhaka 12,707.00 953.00
Corporation

Page 13 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Siemens
00025702
Healthcare Dhaka 16,17,427 1,21,307.00
8-0
Limited
Siemens
00025702
Healthcare Dhaka 58,44,133 4,38,310.00
8-0
Ltd.
Silme Bag
Industries Dhaka 79,133.00 5,935.00
Ltd.
Bashundhar
a Paper Dhaka 3,08,013.0 23,101.00
Mills Ltd.
Straight
Dhaka 71,107.00 5,333.00
home
Dialab
Internation Dhaka 11,240.00 843.00
al
Sunny
Trading
Dhaka 3,25,427.0 24,407.00
Agency Pvt.
Ltd.

Sysmark Ltd Dhaka 3,18,333.0 23,875.00

Taj Surgical
Dhaka 15,173.00 1,138.00
Mart
Technokit
Healthcare Dhaka 28,573.00 2,143.00
Ltd.
Technowor
00050868 th
Dhaka 33,493.00 2,512.00
2-0 Associates
Limited.
Telnet
00038242
Communic Dhaka 16,254.00 1,219.00
1-0
ation Ltd.
00204270 The Moon
Dhaka 2,30,427.0 17,282.00
5-0 Enterprise
Page 14 of 18
 VAT VAT Tax
Invoice Tax
Deduction at Deduction at Deposited Tax
Supplier’s Supplier’s Supplier’s Deducted No./ Invoice/Bill Deposited
Value* Source, Source, Serial no. Deposited Notes
BIN Name* Address* VAT* Challan/Bill Date Account
Certificate Certificate of Book Date
No. etc. Code
No. Date Transfer

Xenomed Dhaka 47,626.00 3,572.00

ZAS
Distribution Dhaka 60,960.00 4,572.00
Co.
BDCOM
00000121
Online Dhaka 6,960.00 522.00
6-0
Limited
00028312
Diamed Dhaka 1,28,947.0 9,671.00
4-0
Titas
Scientific Dhaka 61,333.00 4,600.00
Supply
00200960 Unihealth
Dhaka 82,81,227 6,21,092.00
7-0 Limited.
00017397 Unimed
Dhaka 5,85,494.0 43,912.00
5-0 Limited
Unitrade
Multi
Dhaka 2,587.00 194.00
Corporatio
n Ltd.
Venture
Dhaka 6,093.00 457.00
Bangladesh

Vie Tech. Dhaka 29,613.00 2,221.00

Walton
Dhaka 28,013.00 2,101.00
Plaza
Webns
Technology Dhaka 33,333.00 2,500.00
Ltd.

TOTAL 7,05,24,06 52,90,936.0

Sub-form of Part - 5.27: Any Other Adjustments

Challan Number Date Amount VAT* Notes*

Page 15 of 18
 Challan Number Date Amount VAT* Notes*

2122-00035648571 08/03/2022 3,29,320.00 49,398.00 OFFICE RENT-Trust

T-26 10/03/2022 13,06,400.00 1,95,960.00 OFFICE RENT-IMIC

T-7 09/03/2022 3,11,400.00 46,710.00 ISMCH

14 10/03/2022 2,20,000.00 33,000.00 OFFICE RENT-Nursing

2122-00035665521 08/03/2022 6,18,007.00 92,701.00 OFFICE RENT-Doyagonj

T32 06/03/2022 9,97,787.00 1,49,668.00 OFFICE RENT-Badda

T42 06/03/2022 1,46,960.00 22,044.00 OFFICE RENT-MCU

T02 09/03/2022 16,27,087.00 2,44,063.00 OFFICE RENT-Uttara

145 10/03/2022 8,69,334.00 1,30,400.00 OFFICE RENT-Malibagh

2122-00034631141 06/03/2022 4,10,500.00 61,575.00 OFFICE RENT-Bogura

504 07/03/2022 1,46,000.00 21,900.00 OFFICE RENT-Jashore

T-7 09/03/2022 3,35,747.00 50,362.00 OFFICE RENT-Savar

T-1 09/03/2022 12,00,000.00 1,80,000.00 OFFICE RENT-Chattogram

T6 03/03/2022 11,51,247.00 1,72,687.00 OFFICE RENT-D-Lab

TTT 13/03/2022 1,18,41,660.00 17,76,249.00 OFFICE RENT-Hospital,Dhan.

TOTAL 2,15,11,449.00 32,26,717.00

Sub-form of Part - 8.58: VAT Deposit for The Tax Period

Treasury Challan
Tax Deposited Account
Number/ Token Bank/ CGA* Branch/CAFO/DCA* Date* Amount* Notes
Code
Number*

Page 16 of 18
 Treasury Challan
Tax Deposited Account
Number/ Token Bank/ CGA* Branch/CAFO/DCA* Date* Amount* Notes
Code
Number*
Islami Bank
2122-00034625241 Bogra 06/03/2022 1 / 1133 / 0035 / 0311 61,575.00 Bogura
Bangldesh Ltd.
Islami Bank
2122-00035666161 Gandaria 08/03/2022 1 / 1133 / 0035 / 0311 77,631.00 Doyagonj
Bangldesh Ltd.
T32 Sonali Bank Ltd. Badda 06/03/2022 1 / 1133 / 0035 / 0311 1,49,668.00 Badda

T33 Sonali Bank Ltd. Badda 06/03/2022 1 / 1133 / 0035 / 0311 3,27,213.00 Badda

T42 Sonali Bank Ltd. Badda 06/03/2022 1 / 1133 / 0035 / 0311 22,044.00 MCU
Islami Bank
2122-00035648571 Dhanmondi 08/03/2022 1 / 1133 / 0035 / 0311 49,398.00 Trust
Bangldesh Ltd.
T43 Sonali Bank Ltd. Badda 06/03/2022 1 / 1133 / 0035 / 0311 33,208.00 MCU

T01 Sonali Bank Ltd. Custom House 09/03/2022 1 / 1133 / 0035 / 0311 4,52,340.00 Uttara

T-2 Sonali Bank Ltd. Custom House 09/03/2022 1 / 1133 / 0035 / 0311 2,44,063.00 Uttara

123 Sonali Bank Ltd. Panchlaish 09/03/2022 1 / 1133 / 0035 / 0311 5,714.00 Chattogram
Islami Bank
2122-00034900121 Comilla 06/03/2022 1 / 1133 / 0035 / 0311 1,44,674.00 Cumilla
Bangldesh Ltd.
Islami Bank
2122-00034625241 Bogra 06/03/2022 1 / 1133 / 0035 / 0311 1,82,087.00 Bogura
Bangldesh Ltd.
T-145 Sonali Bank Ltd. Malibagh 10/03/2022 1 / 1133 / 0035 / 0311 2,47,429.00 Malibagh

24 Sonali Bank Ltd. Kalyan Pur 10/03/2022 1 / 1133 / 0035 / 0311 59,400.00 Mirpur

32 Sonali Bank Ltd. Kalyan Pur 10/03/2022 1 / 1133 / 0035 / 0311 57,311.00 Mirpur

T-32 Sonali Bank Ltd. Hazaribagh 10/03/2022 1 / 1133 / 0035 / 0311 16,23,778.00 D-Lab

T6 Sonali Bank Ltd. Hazaribagh 03/03/2022 1 / 1133 / 0035 / 0311 1,72,687.00 D-Lab
Krishi Bazar
T-4 Sonali Bank Ltd. 14/03/2022 1 / 1133 / 0035 / 0311 3,68,381.00 Hospital,Dhan.
Mohammadpur
Krishi Bazar
T-4 Sonali Bank Ltd. 13/03/2022 1 / 1133 / 0035 / 0311 17,76,249.00 Hospital,Dhan.
Mohammadpur
T-25 Sonali Bank Ltd. Hazaribagh 10/03/2022 1 / 1133 / 0035 / 0311 3,267.00 IMIC

Page 17 of 18
 Treasury Challan
Tax Deposited Account
Number/ Token Bank/ CGA* Branch/CAFO/DCA* Date* Amount* Notes
Code
Number*
T-26 Sonali Bank Ltd. Hazaribagh 10/03/2022 1 / 1133 / 0035 / 0311 1,95,960.00 IMIC

T-6 Sonali Bank Ltd. Kalyan Pur 13/03/2022 1 / 1133 / 0035 / 0311 29,223.00 Medical College

503 Sonali Bank Ltd. Jessore Corporate 07/03/2022 1 / 1133 / 0035 / 0311 2,82,876.00 Jashore
Islami Bank
2122-00035652031 Dhanmondi 08/03/2022 1 / 1133 / 0035 / 0311 1,12,867.00 Trust
Bangldesh Ltd.
Krishi Bazar
T-6 Sonali Bank Ltd. 09/03/2022 1 / 1133 / 0035 / 0311 4,86,774.00 ISMCH
Mohammadpur
Krishi Bazar
T-7 Sonali Bank Ltd. 09/03/2022 1 / 1133 / 0035 / 0311 46,710.00 ISMCH
Mohammadpur
13 Sonali Bank Ltd. Kalyan Pur 10/03/2022 1 / 1133 / 0035 / 0311 1,264.00 Nursing

14 Sonali Bank Ltd. Kalyan Pur 10/03/2022 1 / 1133 / 0035 / 0311 33,000.00 Nursing
Islami Bank
2122-00035665521 Gandaria 08/03/2022 1 / 1133 / 0035 / 0311 92,701.00 Doyagonj
Bangldesh Ltd.
Islami Bank
2122-00035665891 Gandaria 08/03/2022 1 / 1133 / 0035 / 0311 5,56,491.00 Doyagonj
Bangldesh Ltd.
504 Sonali Bank Ltd. Jessore Corporate 07/03/2022 1 / 1133 / 0035 / 0311 21,900.00 Jashore

T-7 Sonali Bank Ltd. Savar 09/03/2022 1 / 1133 / 0035 / 0311 50,362.00 Savar

T-12 Sonali Bank Ltd. Savar 09/03/2022 1 / 1133 / 0035 / 0311 1,30,295.00 Savar

T-1 Sonali Bank Ltd. Panchlaish 09/03/2022 1 / 1133 / 0035 / 0311 1,80,000.00 Chattogram

T-2 Sonali Bank Ltd. Panchlaish 09/03/2022 1 / 1133 / 0035 / 0311 1,68,113.00 Chattogram

145 Sonali Bank Ltd. Malibagh 10/03/2022 1 / 1133 / 0035 / 0311 1,30,400.00 Malibagh

TOTAL 85,77,053.00

Page 18 of 18