RTCL PROPERTIES LTD TRANSACTIONS SUMMARY

TrNo Date Details VoucherDR CR

1 3/1/2023 Cash in hand Payment 45,000.00 0.00
2 3/7/2023 RANA
Cash in hand Payment 15,000.00 0.00
3 3/8/2023 RIDOY
Cash in hand Receipt 0.00 500,000.00
4 3/10/2023 AS LOAN
Cash ARIF IDLC AMOUND
in hand Payment 15,000.00 0.00
5 3/12/2023 RIDOY
Cash in hand Payment 20,000.00 0.00
6 3/12/2023 RIDOY
Cash in FR MINTU
hand Payment 100,000.00 0.00
7 3/12/2023 RIDOY
Cash in FR BRICKS BADDA TRADERS
hand Payment 100,000.00 0.00
8 3/12/2023 LIFT MAMUN
Cash in hand Payment 153,000.00 0.00
9 3/12/2023 SHAH
Cash inCEMENT
hand Payment 1,000.00 0.00
10 3/13/2023 NASIR
Cash inINCOM
hand TAX Payment 60,000.00 0.00
11 3/14/2023 RIDOY
Cash in hand Payment 5,000.00 0.00
12 3/16/2023 RIDOY
Cash in BJKSH
hand Receipt 0.00 300,000.00
13 3/16/2023 Cash in hand Payment 210,000.00 0.00
14 3/16/2023 AS LOAN
RANA
Cash FROM 115& SAKAWAT 50
in45,RIDOY
hand Payment 570.00 0.00
15 3/20/2023 Cash in hand Payment 2,000.00 0.00
16 3/20/2023 VAN
CashBADOL
CLEANER
in hand Payment 110,360.00 0.00
17 3/21/2023 PATHOR
Cash BALANCE NAHIDA TRADERS
in hand Payment 15,000.00 0.00
18 3/21/2023 SHATHI
Cash AKTER
in hand Payment 5,000.00 0.00
19 3/22/2023 RIDOY
Cash in BKASH
hand Receipt 0.00 250,000.00
20 3/22/2023 NCC
Cash in handWITHDRAW FR ROD
CASH Payment 200,000.00 0.00
21 3/22/2023 ROD
Cash BADDA
in hand 2 LAC RATAN 20 AND RIDOY 30 Payment 20,000.00 0.00
22 3/22/2023 ROD BADDA
Cash in hand 2 LAC RATAN 20 AND RIDOY 30 Payment 30,000.00 0.00
23 3/24/2023 ROD BADDA
Cash in hand 2 LAC RATAN 20 AND RIDOY 30 Payment 28,000.00 0.00
24 3/27/2023 RIDOY
Cash in FR SAND
hand Receipt 0.00 60,000.00
25 3/27/2023 CASH WITHDARW
Cash in hand Payment 20,000.00 0.00
26 3/27/2023 RIDOY
Cash in hand Payment 2,000.00 0.00
27 3/27/2023 DEPSOIT
Cash NCC BANK
in hand Payment 40,000.00 0.00
28 3/30/2023 RIDOY
Cash in CASH
hand Payment 10,000.00 0.00
29 4/1/2023 RIDOY
Cash in hand Payment 10,000.00 0.00
30 4/1/2023 CASH
Cash in hand Payment 10,000.00 0.00
31 4/1/2023 RIDOY
Cash in CASH
hand BKASH Payment 15,000.00 0.00
32 4/5/2023 RIDOY
Cash in hand BKASH
CASH Payment 20,000.00 0.00
33 4/8/2023 MAHTAB
Cash in hand Payment 50,000.00 0.00
34 4/12/2023 MINTU
Cash in hand Payment 30,000.00 0.00
35 4/13/2023 RIDOY
Cash in JATRABARI
hand Payment 50,000.00 0.00
36 4/15/2023 RANA FR SALARY
Cash in hand Payment 20,000.00 0.00
37 4/16/2023 RIDOY
Cash in hand Payment 15,000.00 0.00
38 4/16/2023 SHARHI
Cash AKTER
in hand Payment 2,500.00 0.00
39 4/16/2023 CLEANER
Cash in hand Payment 8,000.00 0.00
40 4/16/2023 VANDOR
Cash BABU PARCHA PURPOSE
in hand Payment 5,000.00 0.00
41 4/19/2023 RIDOY
Cash in CASH
hand Payment 15,000.00 0.00
42 4/19/2023 JANTU
Cash in 10000+SOLAR
hand JAHID 5000 Payment 10,010.00 0.00
43 4/20/2023 MANNAN MOTIN
Cash in hand BAIRA Receipt 0.00 250,000.00
44 4/20/2023 NCC CASH
Cash in handWITHDRAW Payment 200,000.00 0.00
45 4/20/2023 ALAMinFULERNOWRI
Cash hand Payment 100,000.00 0.00
46 4/20/2023 MAJIBUL
Cash ALAM
in hand Payment 10,200.00 0.00
47 4/29/2023 MOTIN
Cash in hand JAMAI
JUSNA Payment 70,000.00 0.00
48 5/1/2023 CASH
Cash inDEPSOIT
hand NASIR AC CARD Payment 10,000.00 0.00
49 5/3/2023 RIDOY
Cash in hand Payment 10,000.00 0.00
50 5/4/2023 RIDOY
Cash in hand Payment 4,300.00 0.00
51 5/7/2023 RIDOY
Cash in SAND
hand JATRABARI Payment 2,000.00 0.00
52 5/7/2023 RANAinCASH
Cash hand Payment 15,000.00 0.00
53 5/8/2023 RIDOY
Cash in hand Payment 25,000.00 0.00
54 5/9/2023 RIDOY
Cash in CASH
hand Payment 10,000.00 0.00
55 5/9/2023 RIDOY
Cash in CASH
hand Payment 6,200.00 0.00
56 5/11/2023 PALACIO
Cash KAZNA
in hand Receipt 0.00 100,000.00
57 5/11/2023 NCC BANK
Cash in hand Payment 40,000.00 0.00
58 5/11/2023 RIDOY
Cash in CASH
hand Payment 5,000.00 0.00
59 5/16/2023 Cash in hand Payment 50,000.00 0.00
60 5/16/2023 RIDOY
Cash in BKASH
CASH
hand Payment 50,000.00 0.00
61 5/17/2023 RIDOY
Cash in CASH
hand Payment 7,000.00 0.00
62 5/20/2023 Cash in hand Payment 25,000.00 0.00
63 5/20/2023 RIDOY
Cash in CASH
hand Payment 153,000.00 0.00
64 5/20/2023 RANA
Cash in hand Payment 150,000.00 0.00
65 5/21/2023 RIDOY
Cash in CASH
hand Receipt 0.00 400,000.00
66 5/21/2023 NCC WITHDRAW
Cash in hand Payment 100,000.00 0.00
67 5/21/2023 FR MINTU
Cash in hand Payment 200,000.00 0.00
68 5/24/2023 Cash in hand Receipt 0.00 150,000.00
69 5/26/2023 RIDOY
loan in ROD
Cashrcvdhand Payment 70,000.00 0.00
70 5/27/2023 RIDOY
Cash in hand Payment 50,000.00 0.00
71 5/28/2023 RIDOY
Cash in hand Receipt 0.00 1,400,000.00
72 5/28/2023 CASHinWITHDWA
Cash hand NCC Payment 50,000.00 0.00
73 5/28/2023 RIDOY
Cash in hand Payment 728,000.00 0.00
74 5/28/2023 SAS ROD
Cash in hand Payment 400,000.00 0.00
75 5/29/2023 LIAKOT HABIB
Cash in hand Payment 30,000.00 0.00
76 5/29/2023 REAL RATAON
Cash in hand Payment 58.00 0.00
77 6/1/2023 Cash in hand Payment 65,000.00 0.00
78 6/3/2023 RATAN
Cash in BANK
SHATHI 15+ IBBL 20+RIDOY 30
hand Receipt 0.00 275,000.00
79 6/4/2023 NCC WITHDRAW
Cash in hand Payment 20,000.00 0.00
80 6/4/2023 DEMRA MORTGAGE REEDEMTION
Cash in hand Payment 1,200.00 0.00
81 6/4/2023 LUNCH DEMRA
Cash in hand Payment 550,000.00 0.00
82 6/5/2023 Cash in hand Payment 21,200.00 0.00
83 6/6/2023 IBBL
Cash LOAN
TEJGAON
in handVIA LIAKOT HABIB
MORTGAGE Payment 80,000.00 0.00
84 6/10/2023 CASH
Cash in hand Receipt 0.00 250,000.00
85 6/10/2023 IDLC ARIF
Cash CASH CQ RCVD
in hand Payment 150,000.00 0.00
86 6/10/2023 RANA FR CEMENT
Cash in hand Payment 2,000.00 0.00
87 6/12/2023 CLEANER
Cash in hand Payment 1,510.00 0.00
88 6/14/2023 PRINTER RIBON
COMMERCIAL BANK OF CEYLON PLC Payment 150,000.00 0.00
89 7/19/2023 BADDA TRADERS
COMMERCIAL BANKPAID
OF CEYLON PLC Payment 125,000.00 0.00
RIDOY 5,204,108.00 3,935,000.00