ACI Godrej Agrovet Private Limited Account Statement

ACI Godrej Agrovet Private Limited
Account Statement
Ms. CF-TAMIM TRADERS Customer Code: 55000085
MD.MOHOURULLAH
MOHOUNPUR BAZAR Generated on: 25.08.202209:22 AM
1212 ULLAHPARA-SIRAJGONJ
BANGLADESH
TELEPHONE:1710609702
Account statement from01.01.2022 to 31.07.2022.
Opening Balance as on 01.01.2022 : 142,983.97 .
Post.Date Ref Doc No Sal.Ord Tran Type Debit Credit Balance Bank Name Text
03.01.2022 1012232843 3000600879 Cust Inv 183,572.00 326,555.97
03.01.2022 7637000001 Cust Pay 72,046.00- 254,509.97 uttara bank 3000600879-1
03.01.2022 55000085 Cash Document 120,000.00- 134,509.97 3000600879
05.01.2022 55000085 Cust Cr Memo 115.00- 134,394.97 3000596743
05.01.2022 55000085 Cust Cr Memo 115.00- 134,279.97 3000595763
05.01.2022 7649700002 Cust Pay 36,725.00- 97,554.97 agrani bank 3000601460-1
05.01.2022 55000085 Cust Cr Memo 57.00- 97,497.97 3000594525
05.01.2022 55000085 Cust Cr Memo 115.00- 97,382.97 3000591658
05.01.2022 55000085 Cust Cr Memo 115.00- 97,267.97 3000597338
05.01.2022 55000085 Cust Cr Memo 115.00- 97,152.97 3000599989
05.01.2022 55000085 Cust Cr Memo 115.00- 97,037.97 3000599561
05.01.2022 55000085 Cust Cr Memo 115.00- 96,922.97 3000599284
05.01.2022 55000085 Cust Cr Memo 115.00- 96,807.97 3000598711
06.01.2022 1012233031 3000601460 Cust Inv 175,077.00 271,884.97
06.01.2022 1012233032 3000600879 Cust Inv 8,474.00 280,358.97
06.01.2022 55000085 Cash Document 138,352.00- 142,006.97 3000601460
07.01.2022 55000085 Cash Document 240,120.00- 98,113.03- 3000601870
07.01.2022 1012233187 3000601870 Cust Inv 240,120.00 142,006.97
09.01.2022 7669600003 Cust Pay 326,280.00- 184,273.03- sonali bank 3000602398-1
09.01.2022 1012233350 3000602398 Cust Inv 326,395.00 142,121.97
09.01.2022 7664800003 Cust Pay 142,885.00- 763.03- sonali bank 3000601870-1
11.01.2022 1012233557 3000602786 Cust Inv 120,060.00 119,296.97
11.01.2022 1012233558 3000603011 Cust Inv 158,805.00 278,101.97
11.01.2022 55000085 Cash Document 120,060.00- 158,041.97 3000602786
12.01.2022 7682900005 Cust Pay 245,610.00- 87,568.03- sonali bank 3000603340-1
12.01.2022 1012233641 3000603340 Cust Inv 245,724.00 158,155.97
13.01.2022 55000085 Cash Document 158,805.00- 649.03- No SO_Ms.
CF-TAMIM
TRADERSNo
SO _
13.01.2022 7690900003 Cust Pay 220,110.00- 220,759.03- uttara bank 3000603497-1
13.01.2022 1012233706 3000603497 Cust Inv 220,110.00 649.03-
15.01.2022 55000085 Cash Document 216,173.00- 216,822.03- 3000604053
15.01.2022 1012233932 3000604053 Cust Inv 216,172.00 650.03-
16.01.2022 7701700003 Cust Pay 297,600.00- 298,250.03- uttara bank 3000604542-1
16.01.2022 7704000012 Cust Pay 409,500.00- 707,750.03- agrani bank 3000604367-1
16.01.2022 1012234004 3000604367 Cust Inv 360,180.00 347,570.03-
17.01.2022 1012234229 3000604367 Cust Inv 18,735.00 328,835.03-
17.01.2022 1012234228 3000604542 Cust Inv 20,010.00 308,825.03-
18.01.2022 1012234315 3000605074 Cust Inv 334,992.00 26,166.97
18.01.2022 1012234262 3000604367 Cust Inv 18,735.00 44,901.97
18.01.2022 1012234261 3000604542 Cust Inv 200,100.00 245,001.97
19.01.2022 55000085 Cash Document 71,036.00- 173,965.97 3000605242
19.01.2022 55000085 Cash Document 263,092.00- 89,126.03- 3000605404
19.01.2022 1012234377 3000605074 Cust Inv 117,510.00 28,383.97
19.01.2022 1012234378 3000604542 Cust Inv 89,045.00 117,428.97
19.01.2022 1012234379 3000605242 Cust Inv 71,036.00 188,464.97
19.01.2022 1012234404 3000605404 Cust Inv 244,357.00 432,821.97
19.01.2022 1012234405 3000605074 Cust Inv 40,020.00 472,841.97
22.01.2022 55000085 Cash Document 192,385.00- 280,456.97 3000606058
HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

Page 1 of 7
Account Statement
22.01.2022 1012234664 3000606058 Cust Inv 192,385.00 472,841.97
22.01.2022 1012234665 3000605408 Cust Inv 18,735.00 491,576.97
23.01.2022 7740000005 Cust Pay 303,590.00- 187,986.97 sonali bank 3000606205-1
23.01.2022 1012234692 3000606205 Cust Inv 273,690.00 461,676.97
25.01.2022 1012234957 3000606934 Cust Inv 188,005.00 649,681.97
25.01.2022 55000085 Cash Document 100,000.00- 549,681.97 3000606934
25.01.2022 1012234958 3000606205 Cust Inv 30,015.00 579,696.97
27.01.2022 1012235247 3000607581 Cust Inv 240,120.00 731,811.97
29.01.2022 1012235351 3000607913 Cust Inv 236,348.00 788,039.97
29.01.2022 55000085 Revr Doc 236,350.00 1,024,389.97 3000607913
29.01.2022 55000085 Cash Document 60,000.00- 964,389.97 No SO_Ms.
CF-TAMIM
TRADERS
29.01.2022 55000085 Cash Document 236,350.00- 728,039.97 3000607913
29.01.2022 55000085 Cash Document 236,350.00- 491,689.97 3000607913
30.01.2022 1012235515 3000605404 Cust Inv 18,735.00 510,424.97
30.01.2022 1012235514 3000608306 Cust Inv 84,308.00 594,732.97
30.01.2022 1012235513 3000605408 Cust Inv 194,332.00 789,064.97
31.01.2022 55000085 60179863 Cust Cr Memo 101,943.50- 602,814.47
01.02.2022 1012235774 3000609205 Cust Inv 14,835.00 617,649.47
01.02.2022 1012235773 3000608858 Cust Inv 300,150.00 917,799.47
01.02.2022 1012235696 3000608858 Cust Inv 249,488.00 1,167,287.47
01.02.2022 55000085 Cash Document 14,835.00- 1,152,452.47 3000609205
01.02.2022 55000085 Cash Document 53,465.00- 1,098,987.47 No SO_Ms.
CF-TAMIM
TRADERS
02.02.2022 1012235860 3000608858 Cust Inv 173,175.00 1,272,162.47
02.02.2022 1012235859 3000609462 Cust Inv 18,735.00 1,290,897.47
02.02.2022 55000085 Cash Document 18,735.00- 1,272,162.47 3000609462
03.02.2022 55000085 Cust Cr Memo 115.00- 1,272,047.47 3000603340
03.02.2022 55000085 Cust Cr Memo 115.00- 1,271,932.47 3000606205
03.02.2022 55000085 Cust Cr Memo 115.00- 1,271,817.47 3000602398
03.02.2022 55000085 Cust Cr Memo 115.00- 1,271,702.47 3000601870
06.02.2022 1012236133 3000610299 Cust Inv 84,308.00 1,356,010.47
06.02.2022 1012236132 3000609789 Cust Inv 57,940.00 1,413,950.47
06.02.2022 1012236131 3000608858 Cust Inv 75,038.00 1,488,988.47
06.02.2022 1012236130 3000605408 Cust Inv 50,025.00 1,539,013.47
06.02.2022 7826900001 Cust Pay 84,308.00- 1,454,705.47 uttara bank 3000610299-1
07.02.2022 55000085 Cash Document 57,940.00- 1,396,765.47 No SO_Ms.
CF-TAMIM
TRADERS
07.02.2022 55000085 Cash Document 70,000.00- 1,326,765.47 3000610680
07.02.2022 1012236311 3000610680 Cust Inv 193,287.00 1,520,052.47
09.02.2022 1012236526 3000611168 Cust Inv 235,020.00 1,276,730.47
10.02.2022 1012236573 3000611454 Cust Inv 204,599.00 1,481,329.47
10.02.2022 1012236574 3000611168 Cust Inv 30,015.00 1,511,344.47
10.02.2022 1012236708 3000611897 Cust Inv 209,468.00 1,720,812.47
10.02.2022 1012236709 3000611454 Cust Inv 11,486.00 1,732,298.47
10.02.2022 1012236710 3000611168 Cust Inv 90,045.00 1,822,343.47
10.02.2022 55000085 Cash Document 216,085.00- 1,606,258.47 3000611454
10.02.2022 55000085 Cash Document 209,468.00- 1,396,790.47 3000611897
13.02.2022 7875100002 Cust Pay 237,570.00- 1,159,220.47 sonali bank 3000612703-1
13.02.2022 1012236964 3000612703 Cust Inv 237,570.00 1,396,790.47
14.02.2022 1012237136 3000612995 Cust Inv 200,100.00 1,356,770.47
15.02.2022 1012237210 3000613174 Cust Inv 99,413.00 1,243,183.47
15.02.2022 1012237211 3000612995 Cust Inv 40,020.00 1,283,203.47

Page 2 of 7
Account Statement
15.02.2022 55000085 Cash Document 99,413.00- 1,183,790.47 3000613174
16.02.2022 55000085 Cash Document 63,953.00- 1,119,837.47 3000613459
16.02.2022 1012237319 3000613459 Cust Inv 276,953.00 1,396,790.47
17.02.2022 1012237518 3000614036 Cust Inv 120,060.00 710,467.47
17.02.2022 1012237443 3000614036 Cust Inv 420,210.00 1,130,677.47
17.02.2022 7915900031 Cust Pay 49,963.00- 1,080,714.47 islami bank 3000615810-4
17.02.2022 7915800010 Cust Pay 389,600.00- 691,114.47 agrani bank 3000615810-3
17.02.2022 7915700011 Cust Pay 1,400,000.00- 708,885.53- pubali bank 3000615810-1
17.02.2022 7915700007 Cust Pay 535,000.00- 1,243,885.53- pubali bank 3000615810-2
17.02.2022 7914900003 Cust Pay 1,800,900.00- 3,044,785.53- sonali bank 3000614546-1
17.02.2022 7914600004 Cust Pay 3,081,540.00- 6,126,325.53- united bank 3000615363-1
17.02.2022 55000085 Cash Document 1,110,210.00- 7,236,535.53- 3000616276
18.02.2022 1012237726 3000614036 Cust Inv 100,031.00 7,136,504.53-
18.02.2022 1012237725 3000615363 Cust Inv 300,150.00 6,836,354.53-
18.02.2022 1012237622 3000615363 Cust Inv 320,160.00 6,516,194.53-
19.02.2022 1012237811 3000615810 Cust Inv 237,570.00 6,278,624.53-
19.02.2022 55000085 Cash Document 1,000,500.00- 7,279,124.53- 3000616481
20.02.2022 1012238082 3000615363 Cust Inv 400,200.00 6,878,924.53-
20.02.2022 55000085 Cash Document 600,300.00- 7,479,224.53- 3000616482
21.02.2022 1012238165 3000614036 Cust Inv 159,727.00 7,319,497.53-
21.02.2022 1012238164 3000615363 Cust Inv 225,113.00 7,094,384.53-
23.02.2022 55000085 Cash Document 915,230.00- 8,009,614.53- 3000616667
23.02.2022 1012238374 3000614546 Cust Inv 320,160.00 7,689,454.53-
23.02.2022 1012238424 3000615810 Cust Inv 287,010.00 7,402,444.53-
23.02.2022 1012238537 3000615810 Cust Inv 406,556.00 6,995,888.53-
24.02.2022 55000085 Cash Document 200,100.00- 7,195,988.53- 3000616670
25.02.2022 1012238707 3000616667 Cust Inv 283,514.00 6,912,474.53-
27.02.2022 1012238930 3000615810 Cust Inv 231,870.00 6,680,604.53-
28.02.2022 1012239115 3000615363 Cust Inv 10,005.00 6,670,599.53-
28.02.2022 1012239116 3000616667 Cust Inv 272,460.00 6,398,139.53-
28.02.2022 55000085 60182159 Cust Cr Memo 183,510.37- 6,581,649.90-
01.03.2022 1012239266 3000615810 Cust Inv 256,305.00 6,325,344.90-
02.03.2022 1012239427 3000615363 Cust Inv 240,120.00 6,085,224.90-
03.03.2022 55000085 Cust Cr Memo 37.00- 6,085,261.90- 3000615810
03.03.2022 55000085 Cust Cr Memo 38.00- 6,085,299.90- 3000610680
04.03.2022 1012239704 3000615810 Cust Inv 256,305.00 5,828,994.90-
05.03.2022 1012239817 3000616670 Cust Inv 200,100.00 5,628,894.90-
05.03.2022 1012239818 3000617726 Cust Inv 40,020.00 5,588,874.90-
06.03.2022 1012239933 3000615810 Cust Inv 237,570.00 5,351,304.90-
06.03.2022 1012239931 3000616667 Cust Inv 9,368.00 5,341,936.90-
06.03.2022 1012239932 3000616276 Cust Inv 14,835.00 5,327,101.90-
08.03.2022 1012240303 3000615810 Cust Inv 400,200.00 4,926,901.90-
09.03.2022 1012240483 3000616664 Cust Inv 320,160.00 4,606,741.90-
10.03.2022 1012240638 3000615363 Cust Inv 250,125.00 4,356,616.90-
10.03.2022 1012240636 3000616667 Cust Inv 74,940.00 4,281,676.90-
10.03.2022 8031000005 Cust Pay 218,000.00- 5,363,276.90- agrani bank 3000621266-2
11.03.2022 1012240849 3000614546 Cust Inv 200,100.00 5,163,176.90-
11.03.2022 55000085 Cash Document 420,000.00- 5,583,176.90- 3000621270
12.03.2022 1012240964 3000614546 Cust Inv 200,100.00 5,383,076.90-
13.03.2022 1012241102 3000615363 Cust Inv 120,060.00 5,263,016.90-
13.03.2022 1012241101 3000616664 Cust Inv 80,040.00 5,182,976.90-
13.03.2022 1012241100 3000616667 Cust Inv 37,470.00 5,145,506.90-
13.03.2022 55000085 Cash Document 764,000.00- 5,909,506.90- 3000620974
13.03.2022 55000085 Cash Document 76,000.00- 5,985,506.90- 3000620974
14.03.2022 1012241291 3000621266 Cust Inv 391,023.00 5,594,483.90-
14.03.2022 8054100002 Cust Pay 129,028.00- 5,723,511.90- the citybank 3000621266-3
15.03.2022 1012241472 3000614546 Cust Inv 40,020.00 5,683,491.90-
15.03.2022 1012241473 3000617726 Cust Inv 160,080.00 5,523,411.90-
15.03.2022 1012241474 3000616667 Cust Inv 104,778.00 5,418,633.90-

Page 3 of 7
Account Statement
15.03.2022 1012241476 3000615810 Cust Inv 28,970.00 5,389,663.90-
15.03.2022 1012241625 3000614546 Cust Inv 320,160.00 5,069,503.90-
16.03.2022 1012241771 3000616481 Cust Inv 260,130.00 4,809,373.90-
16.03.2022 1012241770 3000616667 Cust Inv 15,723.00 4,793,650.90-
16.03.2022 1012241769 3000623452 Cust Inv 10,588.00 4,783,062.90-
16.03.2022 55000085 Cash Document 10,588.00- 4,793,650.90- 3000623452
17.03.2022 1012241906 3000614546 Cust Inv 320,160.00 4,473,490.90-
18.03.2022 1012242012 3000621266 Cust Inv 332,175.00 4,141,315.90-
19.03.2022 1012242155 3000616481 Cust Inv 410,205.00 3,731,110.90-
19.03.2022 55000085 Cash Document 100,000.00- 3,831,110.90- No Sales
Order
20.03.2022 1012242374 3000621270 Cust Inv 399,000.00 3,432,110.90-
20.03.2022 1012242373 3000621266 Cust Inv 19,725.00 3,412,385.90-
20.03.2022 1012242243 3000621266 Cust Inv 418,725.00 2,993,660.90-
22.03.2022 1012242709 3000620974 Cust Inv 189,000.00 2,804,660.90-
22.03.2022 1012242708 3000621270 Cust Inv 21,000.00 2,783,660.90-
23.03.2022 1012242860 3000614036 Cust Inv 6,356.00 2,777,304.90-
23.03.2022 1012242859 3000615810 Cust Inv 31,770.00 2,745,534.90-
23.03.2022 1012242858 3000616667 Cust Inv 13,605.00 2,731,929.90-
23.03.2022 1012242857 3000614546 Cust Inv 340,170.00 2,391,759.90-
25.03.2022 1012243141 3000616667 Cust Inv 34,458.00 2,357,301.90-
25.03.2022 1012243140 3000616276 Cust Inv 14,835.00 2,342,466.90-
25.03.2022 1012243139 3000615363 Cust Inv 240,120.00 2,102,346.90-
25.03.2022 1012243138 3000614546 Cust Inv 48,980.00 2,053,366.90-
26.03.2022 1012243235 3000616667 Cust Inv 60,442.00 1,992,924.90-
26.03.2022 1012243234 3000615363 Cust Inv 220,110.00 1,772,814.90-
26.03.2022 1012243233 3000621266 Cust Inv 19,725.00 1,753,089.90-
26.03.2022 1012243329 3000615363 Cust Inv 320,160.00 1,432,929.90-
28.03.2022 1012243690 3000615363 Cust Inv 380,190.00 1,052,739.90-
29.03.2022 1012243730 3000616481 Cust Inv 240,120.00 812,619.90-
29.03.2022 1012243886 3000615363 Cust Inv 40,020.00 772,599.90-
30.03.2022 1012244026 3000616276 Cust Inv 320,160.00 452,439.90-
30.03.2022 1012244027 3000626889 Cust Inv 72,763.00 379,676.90-
30.03.2022 55000085 Cash Document 72,763.00- 452,439.90- 3000626889
30.03.2022 55000085 Cash Document 200,000.00- 652,439.90- 3000627078
30.03.2022 55000085 Cash Document 1,100,000.00- 1,752,439.90- 3000627018
30.03.2022 55000085 Cash Document 660,000.00- 2,412,439.90- 3000627023
30.03.2022 55000085 Cash Document 30,000.00- 2,442,439.90- 3000626902
30.03.2022 1012244028 3000621266 Cust Inv 19,725.00 4,422,714.90-
31.03.2022 8140000006 Cust Pay 306,773.00- 4,729,487.90- sonali bank 3000627317-1
31.03.2022 8145400001 Cust Pay 820,800.00- 5,550,287.90- united bank 3000627994-1
31.03.2022 55000085 60186023 Cust Cr Memo 205,515.63- 5,755,803.53-
31.03.2022 55000085 Cash Document 50,000.00- 5,805,803.53- 3000627957
31.03.2022 55000085 Cash Document 200,000.00- 6,005,803.53- 3000627978
31.03.2022 55000085 Cash Document 809,300.00- 6,815,103.53- 3000627957
31.03.2022 55000085 Cash Document 850,000.00- 7,665,103.53- 3000626902
01.04.2022 1012244288 3000627317 Cust Inv 151,450.00 7,513,653.53-
01.04.2022 55000085 Cash Document 260,850.00- 7,774,503.53- 3000627978
03.04.2022 1012244543 3000616276 Cust Inv 220,110.00 7,554,393.53-
03.04.2022 1012244544 3000627317 Cust Inv 41,450.00 7,512,943.53-
05.04.2022 1012244910 3000625818 Cust Inv 308,000.00 7,204,943.53-
06.04.2022 1012245101 3000616276 Cust Inv 240,120.00 6,964,823.53-
06.04.2022 1012245243 3000620974 Cust Inv 420,000.00 6,544,823.53-
06.04.2022 1012245259 3000616276 Cust Inv 240,120.00 6,304,703.53-
06.04.2022 55000085 Cust Cr Memo 115.00- 6,304,818.53- 3000627317
08.04.2022 1012245737 3000630196 Cust Inv 90,368.00 6,214,450.53-
08.04.2022 1012245738 3000627957 Cust Inv 329,400.00 5,885,050.53-
09.04.2022 1012245897 3000627317 Cust Inv 41,450.00 5,843,600.53-
09.04.2022 1012245898 3000620974 Cust Inv 178,500.00 5,665,100.53-
09.04.2022 1012245899 3000616481 Cust Inv 90,045.00 5,575,055.53-

Page 4 of 7
Account Statement
09.04.2022 1012245900 3000616276 Cust Inv 60,030.00 5,515,025.53-
10.04.2022 1012245926 3000627957 Cust Inv 276,125.00 5,238,900.53-
10.04.2022 1012245927 3000620974 Cust Inv 52,500.00 5,186,400.53-
10.04.2022 1012245928 3000615363 Cust Inv 15,008.00 5,171,392.53-
10.04.2022 1012245973 3000627957 Cust Inv 311,375.00 4,860,017.53-
10.04.2022 1012245974 3000630182 Cust Inv 182,125.00 4,677,892.53-
11.04.2022 1012267271 70000652 Cust Inv 57,940.28- 4,735,832.81-
12.04.2022 1012246359 3000627317 Cust Inv 41,450.00 4,694,382.81-
13.04.2022 1012246648 3000630196 Cust Inv 87,900.00 4,606,482.81-
13.04.2022 1012246647 3000630182 Cust Inv 376,000.00 4,230,482.81-
13.04.2022 1012246646 3000630196 Cust Inv 2,468.00 4,228,014.81-
13.04.2022 1012246645 3000630185 Cust Inv 164,500.00 4,063,514.81-
13.04.2022 1012246644 3000621266 Cust Inv 9,863.00 4,053,651.81-
13.04.2022 1012246643 3000616667 Cust Inv 8,474.00 4,045,177.81-
13.04.2022 1012246633 3000627317 Cust Inv 31,088.00 4,014,089.81-
13.04.2022 1012246525 3000630185 Cust Inv 88,125.00 3,925,964.81-
13.04.2022 1012246524 3000630182 Cust Inv 381,875.00 3,544,089.81-
14.04.2022 1012246774 3000630185 Cust Inv 470,000.00 3,074,089.81-
14.04.2022 1012246696 3000630185 Cust Inv 23,500.00 3,050,589.81-
14.04.2022 1012246695 3000630196 Cust Inv 48,885.00 3,001,704.81-
15.04.2022 1012246905 3000630187 Cust Inv 41,125.00 2,960,579.81-
15.04.2022 1012246904 3000630185 Cust Inv 428,875.00 2,531,704.81-
16.04.2022 1012246936 3000630187 Cust Inv 446,500.00 2,085,204.81-
16.04.2022 1012246935 3000625537 Cust Inv 1,318.00 2,083,886.81-
18.04.2022 1012247276 3000630187 Cust Inv 47,000.00 2,036,886.81-
19.04.2022 1012247625 3000630190 Cust Inv 305,500.00 1,731,386.81-
19.04.2022 1012247470 3000630190 Cust Inv 252,625.00 1,478,761.81-
19.04.2022 1012247471 3000630187 Cust Inv 170,375.00 1,308,386.81-
19.04.2022 1012247626 3000630196 Cust Inv 87,900.00 1,220,486.81-
20.04.2022 1012247667 3000630190 Cust Inv 390,100.00 830,386.81-
20.04.2022 1012247668 3000625537 Cust Inv 30,800.00 799,586.81-
20.04.2022 1012247786 3000630190 Cust Inv 258,500.00 541,086.81-
20.04.2022 1012247772 3000630190 Cust Inv 78,725.00 462,361.81-
22.04.2022 1012248088 3000630190 Cust Inv 376,000.00 86,361.81-
25.04.2022 1012248567 3000630190 Revr Doc 381,875.00- 468,236.81- Cancelled for
wrong qty PGI
25.04.2022 1012248567 3000630190 Cust Inv 381,875.00 86,361.81-
25.04.2022 1012248568 3000630196 Cust Inv 43,950.00 42,411.81-
25.04.2022 1012248572 3000630190 Cust Inv 297,275.00 254,863.19
27.04.2022 1012248919 3000630190 Cust Inv 376,000.00 630,863.19
27.04.2022 1012248920 3000630196 Cust Inv 32,963.00 663,826.19
30.04.2022 55000085 60187537 Cust Cr Memo 181,272.50- 345,793.69
05.05.2022 55000085 Cust Cr Memo 115.00- 345,678.69 3000636060
05.05.2022 1012249539 3000630190 Cust Inv 15,275.00 360,953.69
05.05.2022 1012249540 3000630196 Cust Inv 59,873.00 420,826.69
05.05.2022 1012249541 3000634489 Cust Inv 65,925.00 486,751.69
05.05.2022 1012249542 3000636060 Cust Inv 136,875.00 623,626.69
05.05.2022 1012249543 3000630198 Cust Inv 78,725.00 702,351.69
06.05.2022 1012249742 3000630198 Cust Inv 211,500.00 913,851.69
06.05.2022 55000085 Cash Document 87,900.00- 825,951.69 3000637911
06.05.2022 1012249741 3000630196 Cust Inv 2,468.00 828,419.69
06.05.2022 1012249740 3000630198 Cust Inv 87,900.00 916,319.69
09.05.2022 1012250240 3000630198 Cust Inv 258,500.00 1,174,819.69
09.05.2022 1012250239 3000638978 Cust Inv 10,988.00 1,185,807.69
10.05.2022 1012250386 3000630198 Cust Inv 188,000.00 1,198,094.69
11.05.2022 1012250679 3000639972 Cust Inv 376,000.00 1,574,094.69
11.05.2022 1012250680 3000639637 Cust Inv 94,000.00 1,668,094.69
11.05.2022 1012250579 3000630198 Cust Inv 38,775.00 1,706,869.69
11.05.2022 1012250578 3000638978 Cust Inv 10,988.00 1,717,857.69
11.05.2022 55000085 Cash Document 87,900.00- 1,629,957.69 3000639637

Page 5 of 7
Account Statement
11.05.2022 55000085 Cash Document 376,000.00- 1,253,957.69 3000639972
12.05.2022 55000085 Cash Document 140,000.00- 1,113,957.69 3000640124
12.05.2022 8373300002 Cust Pay 97,200.00- 1,016,757.69 united bank 3000640812-1
12.05.2022 8372300007 Cust Pay 437,400.00- 579,357.69 pubali bank 3000640812-4
12.05.2022 1012250718 3000640210 Cust Inv 305,500.00 2,180,742.31-
12.05.2022 1012250719 3000638978 Cust Inv 91,875.00 2,088,867.31-
12.05.2022 1012250720 3000637911 Cust Inv 43,950.00 2,044,917.31-
12.05.2022 1012250854 3000640450 Cust Inv 470,000.00 1,574,917.31-
13.05.2022 55000085 Cash Document 340,000.00- 2,361,302.31- 3000640814
13.05.2022 55000085 Cash Document 705,000.00- 3,066,302.31- 3000640821
13.05.2022 55000085 Cash Document 536,800.00- 3,603,102.31- 3000640812
14.05.2022 55000085 Cash Document 130,000.00- 4,423,102.31- 3000640814
14.05.2022 55000085 Cash Document 487,400.00- 4,910,502.31- 3000641699
14.05.2022 1012251080 3000637911 Cust Inv 43,950.00 4,866,552.31-
14.05.2022 1012251078 3000641006 Cust Inv 36,750.00 4,829,802.31-
14.05.2022 1012251079 3000638978 Cust Inv 61,863.00 4,767,939.31-
15.05.2022 1012251258 3000640450 Cust Inv 470,000.00 4,297,939.31-
16.05.2022 8383300004 Cust Pay 388,800.00- 4,686,739.31- united bank 3000640821-1
16.05.2022 55000085 Cash Document 354,650.00- 5,041,389.31- 3000641703
16.05.2022 1012251373 3000640124 Cust Inv 193,875.00 4,847,514.31-
16.05.2022 1012251374 3000640210 Cust Inv 141,000.00 4,706,514.31-
16.05.2022 1012251375 3000641006 Cust Inv 652,125.00 4,054,389.31-
16.05.2022 55000085 Cash Document 50,000.00- 4,104,389.31- 3000640821
17.05.2022 1012251514 3000640124 Cust Inv 229,125.00 3,875,264.31-
17.05.2022 1012251515 3000640450 Cust Inv 240,875.00 3,634,389.31-
18.05.2022 1012251670 3000640812 Cust Inv 193,875.00 3,440,514.31-
18.05.2022 1012251671 3000640814 Cust Inv 470,000.00 2,970,514.31-
18.05.2022 1012251672 3000640450 Cust Inv 323,125.00 2,647,389.31-
18.05.2022 1012251841 3000640812 Cust Inv 470,000.00 2,177,389.31-
19.05.2022 1012251901 3000640812 Cust Inv 987,000.00 1,190,389.31-
19.05.2022 1012251962 3000641699 Cust Inv 399,500.00 790,889.31-
TOTAL 37,361,597.00 38,295,470.28-
Closing Balance as on 31.07.2022 : 790,889.31-

Page 6 of 7
Account Statement
Ms. CF-TAMIM TRADERS Customer Code: 55000085

MD.MOHOURULLAH
MOHOUNPUR BAZAR Generated on: 25.08.202209:22 AM
1212 ULLAHPARA-SIRAJGONJ
BANGLADESH
TELEPHONE:1710609702
Dear Sir,
Based on our ongoing business relationship, a credit amount of Taka 790,889.31- ( SEVEN LAKH NINETY THOUSAND
EIGHT HUNDRED EIGHTY NINE Taka THIRTY ONE Paise only ) is remaining due and payable by us as on 31.07.2022 to
you, details as per the enclosed Statement of Account.
In case of any discrepancies in the enclosed Statement of Account, please intimate us the same in writing within fifteen (15)
days of receipt of the same, failing which, the above balance outstanding as remaining due and payable to you, will presume
to be confirmed and accepted by you.
Kindly acknowledge the duplicate copy as a token of your acceptance.
Thanking You,
For ACI Godrej Agrovet Pvt. Ltd
Terms mentioned in the statement

Opening Balance : 142,983.97
Debit Amount : 37,361,597.00
Credit Amount : (-) 38,295,470.28
Closing Balance : (-) 790,889.31
Customer Signature (with seal & Date)
This is a computer generated Statement. So, Signature is not required

Page 7 of 7

ACI Godrej Agrovet Private Limited Account Statement

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ACI Godrej Agrovet Private Limited Account Statement

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ACI Godrej Agrovet Private Limited

Account statement from01.01.2022 to 31.07.2022.

Opening Balance as on 01.01.2022 : 142,983.97 .

HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

Closing Balance as on 31.07.2022 : 790,889.31-

HeadOffice:Kaderia Tower(7th&9th floor),ja-28/8/B,Mohakhali,C/A,Dhaka1212,Telephone:+88-02-222289468,Fax:+88-02-222291011

Ms. CF-TAMIM TRADERS Customer Code: 55000085

Kindly acknowledge the duplicate copy as a token of your acceptance.

For ACI Godrej Agrovet Pvt. Ltd

Terms mentioned in the statement

Customer Signature (with seal & Date)

This is a computer generated Statement. So, Signature is not required

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