RAMNA, DH RTCL PROPERTIES LTD TRANSACTIONS SUMMARY

Date Details Voucher DR CR

01-05-2023 Cash in hand Payment 10,000 0.00
03-05-2023 RIDOY
Cash in hand Payment 10,000 0.00
04-05-2023 RIDOY
Cash in hand Payment 4,300 0.00
07-05-2023 RIDOY
Cash in SAND
hand JATRABARI Payment 2,000 0.00
07-05-2023 RANA CASH
Cash in hand Payment 15,000 0.00
08-05-2023 RIDOY
Cash in hand Payment 25,000 0.00
09-05-2023 RIDOY
Cash in CASH
hand Payment 10,000 0.00
09-05-2023 RIDOY
Cash in CASH
hand Payment 6,200 0.00
11-05-2023 PALACIO KAZNA
Cash in hand Receipt - 100000.00
11-05-2023 NCC BANK
Cash in hand Payment 40,000 0.00
11-05-2023 RIDOY
Cash in CASH
hand Payment 5,000 0.00
16-05-2023 Cash in hand Payment 50,000 0.00
16-05-2023 RIDOY
Cash BKASH
in CASH
hand Payment 50,000 0.00
17-05-2023 RIDOY
Cash in CASH
hand Payment 7,000 0.00
20-05-2023 Cash in hand Payment 25,000 0.00
20-05-2023 RIDOY BKASH
Cash in CASH
hand Payment 153,000 0.00
20-05-2023 RANA
Cash in hand Payment 150,000 0.00
21-05-2023 RIDOY
Cash in CASH
hand Receipt - 400000.00
21-05-2023 NCC WITHDRAW
Cash in hand Payment 100,000 0.00
21-05-2023 FR MINTU
Cash in hand Payment 200,000 0.00
24-05-2023 Cash in hand Receipt - 150000.00
26-05-2023 RIDOY
Cash in ROD
loan rcvdhand Payment 70,000 0.00
27-05-2023 RIDOY
Cash in hand Payment 50,000 0.00
28-05-2023 RIDOY
Cash in hand Receipt - 1400000.00
28-05-2023 CASH
Cash inWITHDWA
hand NCC Payment 50,000 0.00
28-05-2023 RIDOY
Cash in hand Payment 728,000 0.00
28-05-2023 SAS
CashROD
in hand Payment 400,000 0.00
29-05-2023 LIAKOT
Cash HABIB
in hand Payment 30,000 0.00
29-05-2023 REALinRATAON
Cash hand Payment 58 0.00
01-06-2023 Cash in hand Payment 65,000 0.00
03-06-2023 RATAN
Cash in BANK
SHATHI 15+ IBBL 20+RIDOY 30
hand Receipt - 275000.00
04-06-2023 NCC WITHDRAW
Cash in hand Payment 20,000 0.00
04-06-2023 DEMRA
Cash MORTGAGE REEDEMTION
in hand Payment 1,200 0.00
04-06-2023 LUNCH
Cash DEMRA
in hand Payment 550,000 0.00
05-06-2023 Cash in hand Payment 21,200 0.00
06-06-2023 IBBL
Cash LOAN
TEJGAON
in handVIA LIAKOT HABIB
MORTGAGE Payment 80,000 0.00
07-06-2023 CASH
Cash in hand Receipt - 300000.00
10-06-2023 NCC
Cash SANJOY
in hand DEPSOIT Receipt - 250000.00
10-06-2023 IDLC ARIF
Cash CASH CQ RCVD
in hand Payment 150,000 0.00
10-06-2023 RANAinFR
Cash CEMENT
hand Payment 2,000 0.00
12-06-2023 CLEANER
Cash in hand Payment 1,510 0.00
14-06-2023 PRINTER
COMMERCIAL RIBONBANK OF CEYLON PLC Payment 150,000 0.00
17-06-2023 BADDA TRADERS
Cash in hand PAID Payment 10,000 0.00
19-06-2023 RIDOY
Cash in CAH
hand Receipt - 325000.00
19-06-2023 NCC WITHDARW
Cash in hand Payment 100,000 0.00
20-06-2023 RIDOY
Cash in CASH
hand Payment 150,000 0.00
20-06-2023 BADDA TRADERS DEPSOIT
Cash in hand Payment 180,000 0.00
22-06-2023 RIDOY
Cash in hand Receipt - 300000.00
22-06-2023 SAMJOY NCC WITHDRAW
Cash in hand Payment 30,000 0.00
25-06-2023 RIDOY
Cash in CASH
hand Payment 61,200 0.00
26-06-2023 RANAinCASH
Cash hand Payment 50,000 0.00
26-06-2023 Cash in hand Payment 20,000 0.00
26-06-2023 MINTU
ENGR
Cash inUPAL
hand Payment 15,000 0.00
26-06-2023 SHATHI & CHINU RANI
Cash in hand Payment 5,000 0.00
26-06-2023 SHATHI
Cash & CHINU RANI
in hand Payment 10,000 0.00
JHANTU
27-06-2023 Cash in hand Payment 50,000 0.00
06-07-2023 MINTU
Cash in hand Payment 26,000 0.00
09-07-2023 CASH
Cash in hand Receipt - 200000.00
09-07-2023 DILRUBA
Cash RUMI
in hand Payment 50,000 0.00
09-07-2023 CASH
Cash in hand Payment 2,000 0.00
10-07-2023 SOLAR
Cash in ZAHID
hand 2000+NAHID 3000 Payment 10,000 0.00
14-07-2023 Cash in hand Payment 20,000 0.00
14-07-2023 RIDOY
Cash in hand Payment 700 0.00
16-07-2023 RANA
Cash in hand Payment 10,000 0.00
17-07-2023 VARIOUS
Cash RIDOY 10000
in hand Payment 10,000 0.00
19-07-2023 cash
COMMERCIAL BANK OF CEYLON PLC Payment 125,000 0.00
23-07-2023 RIDOY
Cash in hand Payment 1,500 0.00
23-07-2023 RANA
Cash in hand Payment 17,000 0.00
24-07-2023 REEDEMTION
Cash in hand DEED IBBL Payment 55,000 0.00
31-07-2023 RIDOY
Cash in hand Payment 30,000 0.00
04-08-2023 RIDOY
Cash in CASH
hand Payment 2,000 0.00
04-08-2023 ENGR UPAL
Cash in hand Payment 151,500 0.00
04-08-2023 CEMENT,SALARY
Cash in hand ,RIDOY CASH HABIB CASH Payment 48,500 0.00
04-08-2023 CEMENT,SALARY
Cash in hand ,RIDOY CASH HABIB CASH Payment 25,000 0.00
06-08-2023 CEMENT,SALARY
Cash in hand ,RIDOY CASH HABIB CASH Payment 110,000 0.00
08-08-2023 CASHinVIA
Cash MILON
hand Payment 10,000 0.00
10-08-2023 RIDOY
Cash in hand Payment 30,000 0.00
14-08-2023 RIDOY
Cash in hand Payment 2,000 0.00
14-08-2023 MAID in
Cash SERVENT
hand SALARY Payment 35,000 0.00
14-08-2023 RIDOY
Cash in CASH
hand Payment 4,100 0.00
14-08-2023 BD JOB
COMMERCIAL BANK OF CEYLON PLC Payment 11,111 0.00
17-08-2023 TRADE LICENDE
Cash in hand REBNEW EXP Receipt - 300000.00
17-08-2023 NCC WITHDRAW
Cash in hand SANJOY AMOUNT Payment 20,000 0.00
17-08-2023 RIDOY CASH
Cash in hand Payment 200,000 0.00
17-08-2023 BADDA
Cash TRADERS DEPSOIDT
in hand Payment 48,560 0.00
19-08-2023 JATRABARI
Cash in handCENET Payment 25,000 0.00
20-08-2023 RIDOY
Cash in CASH
hand Payment 15,000 0.00
20-08-2023 RIDOY CASH
Cash in hand Receipt - 200000.00
22-08-2023 DILRUBA CASH
Cash in hand Receipt - 250000.00
22-08-2023 IDLC ARIF
Cash in hand Payment 15,000 0.00
23-08-2023 RIDOY
Cash in CASH
hand Payment 20,000 0.00
24-08-2023 SHATHI
Cash AKTER
in hand Payment 30,000 0.00
29-08-2023 RIDOY
Cash in hand Payment 50,000 0.00
30-08-2023 LIFT
CashMAMUN
in hand Payment 5,000 0.00
30-08-2023 YOUNUS
Cash in hand Payment 30,000 0.00
31-08-2023 RIDOY
Cash in hand Payment 200,000 0.00
31-08-2023 BADDA
Cash TRADERS
in hand Payment 50,000 0.00
27-09-2023 RANAinSALARY
Cash hand Payment 200,000 0.00
27-09-2023 BADDA TRADERS DEPSOIT
Cash in hand Payment 15,000 0.00
29-09-2023 RIDOY CASH
Cash in hand Payment 40,000 0.00
29-09-2023 31/8 RANA
Cash in hand Payment 3,500 0.00
31/8 RAMA MAHTAB LEAVE BADLY SALARY
29-09-2023 Cash in hand Payment 20,000 0.00
29-09-2023 3/9
CashRANA RIDOY
in hand Payment 20,000 0.00
29-09-2023 5/9 RANA RIDOY
Cash in hand Payment 40,000 0.00
29-09-2023 10/9 RANA
Cash in handRIDOY Payment 30,000 0.00
29-09-2023 14/9 RANA
Cash RIDOY
in hand Payment 500 0.00
29-09-2023 INTERNET
Cash B ILL
in hand Payment 7,500 0.00
29-09-2023 21/9 RANA
Cash RIDOY
in hand Payment 10,000 0.00
30-09-2023 VIA MAHTAB
Cash in hand Payment 1,000 0.00
30-09-2023 RANA
Cash in1000
hand Payment 5,000 0.00
30-09-2023 younus
Cash in CASH
hand Payment 5,000 0.00

AKHTER RAJ
01-10-2023 Cash in hand Payment 200,000 0.00
BADDA TRADERS
05-10-2023 COMMERCIAL BANKCASH DEPSOITPLC
OF CEYLON Payment 200,000 0.00
BADDA TRADERS AC TRANSFER
05-10-2023 Cash in hand Receipt - 100000.00
05-10-2023 RUMY
Cash inCQ CASH
hand Payment 15,000 0.00
SHATHI AKTER
05-10-2023 Cash in hand Payment 70,000 0.00
10-10-2023 CASH
Cash inSALARY
hand & RIDOY Payment 10,000 0.00
AKTER
16-10-2023 Cash in VIA
handRIDOY Payment 15,000 0.00
RIDOY
17-10-2023 Cash in CASH
hand Payment 115,000 0.00
RIDOY CASH BANK OF CEYLON PLC
18-10-2023 COMMERCIAL Payment 20,000 0.00
REAL RATAN ARIF AC TRANSFER
19-10-2023 Cash in hand Payment 50,000 0.00
RIDOY
19-10-2023 Cash in CASH
hand Payment 150,000 0.00
BADDA
22-10-2023 Cash TRADERS AC
in hand Payment 2,000 0.00
MAID in
22-10-2023 Cash SERVENT
hand Payment 25,000 0.00
26-10-2023 KOLAM DALAI
Cash in hand Payment 5,000 0.00
SOHRAB KAT
29-10-2023 Cash in hand Receipt - 200000.00
DILRUBA CASH
29-10-2023 Cash in hand Payment 200,000 0.00
BADDA
29-10-2023 Cash TRADERS
in hand Payment 35,000 0.00
RIDOY
30-10-2023 Cash in CASH
hand Receipt - 250000.00
IDLC ARIF
30-10-2023 Cash in handCASH Payment 200,000 0.00
BADDA TRADERS
30-10-2023 Cash in hand AC Payment 10,000 0.00
MAHTAB SALARY
30-10-2023 Cash in hand Payment 10,000 0.00
RIDOY
02-11-2023 Cash in CASH
hand Payment 20,000 0.00
02-11-2023 RIDOY
Cash in hand Payment 5,000 0.00
RANAinCASH
04-11-2023 Cash hand Receipt - 300000.00
05-11-2023 Cash in hand Payment 25,000 0.00
SANJOY
05-11-2023 MONSUR NCC
THAIBANK
Cash in hand LIAKOT HABIB Payment 15,000 0.00
SHARHI AKTER
06-11-2023 Cash in hand Payment 60 0.00
CHARGES
08-11-2023 Cash in handNCC BANK Payment 100,000 0.00
BADDA
09-11-2023 Cash TRADERS AC DEPSOIT
in hand Payment 10,000 0.00
CASHinRIDOY
09-11-2023 Cash hand Payment 5,000 0.00
RANA
13-11-2023 Cash in hand Payment 1,000 0.00
13-11-2023 TALLY
Cash inSOFWARE
hand Payment 25,000 0.00
RIDOY
13-11-2023 Cash in CASH
hand Payment 5,100 0.00
BKASH
15-11-2023 Cash RIDOY
in hand Payment 19,500 0.00
15-11-2023 RANA
Cash in hand Payment 30,000 0.00
15-11-2023 RIDOY
Cash in hand Payment 1,200 0.00
19-11-2023 INTERNET
Cash in handMAWLA Payment 10,000 0.00
RIDOY CASH
21-11-2023 Cash in hand Payment 25,000 0.00
CASHinRIDOY
22-11-2023 Cash hand Payment 15,000 0.00
MANSUR
22-11-2023 Cash THAI
in hand Payment 10,000 0.00
SHATHI
24-11-2023 Cash AKTER BKSH
in hand Payment 10,000 0.00
25-11-2023 AKTER
Cash in RAJ
handCONTRACTOR Payment 10,000 0.00
28-11-2023 Cash in handMISTRY
NASIR ROD Payment 20,000 0.00
03-12-2023 RIDOY
Cash in hand Payment 20,000 0.00
RIDOY
04-12-2023 Cash in CASH
hand Payment 150,000 0.00
BADDA
05-12-2023 Cash TRADERS
in hand Payment 200,000 0.00
CASH DEPSOIT
06-12-2023 Cash in hand BADDA TRADERS Payment 20,000 0.00
RIDOY CASH
08-12-2023 Cash in hand Payment 2,000 0.00
10-12-2023 CLEANER SALARY
Cash in hand Payment 10,000 0.00
RIDOY
12-12-2023 Cash in CASH
hand Payment 500 0.00
13-12-2023 INTERNET
Cash in hand Payment 10,000 0.00
14-12-2023 RIDOY
Cash in hand Payment 45,100 0.00
17-12-2023 CASH
Cash inRANA
hand Payment 15,000 0.00
18-12-2023 CASH
Cash in hand Payment 200 0.00
MAILAinBILL
19-12-2023 Cash hand Payment 1,000 0.00
TONNER
21-12-2023 Cash in hand Payment 15,000 0.00
21-12-2023 RIDOY
Cash in CASH
hand Payment 100,000 0.00
26-12-2023 BADDA
Cash TRADERS AC DEPOSIY
in hand Payment 13,000 0.00
27-12-2023 RIDOY
Cash in CASH
hand Receipt - 500000.00
27-12-2023 VIA IFIC
Cash PARVEZ SB
in hand Payment 151,500 0.00
27-12-2023 CEMENT 300 BAG SHAH CEMENT
Cash in hand Payment 7,000 0.00
28-12-2023 RIDOY CASH
Cash in hand Payment 12,000 0.00
31-12-2023 RANA
Cash in hand Payment 10,000 0.00
01-01-2024 RIDOY
Cash in BKSH
hand Payment 100,000 0.00
02-01-2024 FR DALAI
Cash in hand Payment 4,000 0.00
03-01-2024 MANSUR THAI
Cash in hand Payment 520 0.00
03-01-2024 A4 PAPER
Cash in hand Payment 100,000 0.00
03-01-2024 BADDA
Cash TRADERS AC DEPSOIT
in hand Payment 15,000 0.00
RIDOY CASH 8,500,819 5800000.00