Account Activity

Customer No: 103341206

Account Numb 1.7911E+12
Account Curre BDT
Opening Bala 12,806,150.28
Closing Balan 8,398,144.92

Specified period (01-11-2020 - 30-11-2020)

Transaction D Value Date Transactio User Reference No. Description Transactio Debit
1-Nov-20 1-Nov-20 162CHDP2 162CHDP203060719 Cash Deposit/Arman/ 162
1-Nov-20 1-Nov-20 179BCSA20179BCSA203060501 BANKERS CHEQUE SA 179 12,000,000.00
1-Nov-20 1-Nov-20 179BCSA20179BCSA203060501 CHARGE AGAINST PO 179 100
1-Nov-20 1-Nov-20 179BCSA20179BCSA203060501 VAT ON CHARGE 179 15
1-Nov-20 1-Nov-20 179CHDP2 179CHDP203060523 Cash Deposit/ ENAMU 179
1-Nov-20 1-Nov-20 179CHDP2 179CHDP203060521 Cash Deposit/ BISHNU 179
1-Nov-20 1-Nov-20 179CHDP2 179CHDP203060518 Cash Deposit/ maksud 179
1-Nov-20 1-Nov-20 169CHDP2 169CHDP203061214 Cash Deposit/KHAIO 169
1-Nov-20 1-Nov-20 121CHDP2 121CHDP203060840 Cash Deposit/MAMUN 121
1-Nov-20 1-Nov-20 121CHDP2 121CHDP203060841 Cash Deposit/MAMUN 121
1-Nov-20 1-Nov-20 125CHDP2 125CHDP203060324 Cash Deposit 125
1-Nov-20 1-Nov-20 173CHDP2 173CHDP203060038 Cash Deposit/Moshar 173
1-Nov-20 1-Nov-20 161CHDP2 161CHDP203060719 Cash Deposit/self 161
1-Nov-20 1-Nov-20 172CHDP2 172CHDP203060857 Cash Deposit/jahirul 172
1-Nov-20 1-Nov-20 1.79E+15 1793300203060000 MISCELLANEOUS CUS 179 67,166.00
2-Nov-20 2-Nov-20 186CHDP2 186CHDP203070515 Cash Deposit/Rashiul 186
2-Nov-20 2-Nov-20 152CHDP2 152CHDP203070074 Cash Deposit/ SUJAN 152
2-Nov-20 2-Nov-20 232CHDP2 232CHDP203070501 Cash Deposit 232
2-Nov-20 2-Nov-20 179CHDP2 179CHDP203070521 Cash Deposit 179
2-Nov-20 2-Nov-20 179CHDP2 179CHDP203070033 Cash Deposit 179
2-Nov-20 2-Nov-20 179CHDP2 179CHDP203070524 Cash Deposit 179
2-Nov-20 2-Nov-20 181CHDP2 181CHDP203070106 Cash Deposit/Ripon/ 181
2-Nov-20 2-Nov-20 181CHDP2 181CHDP203070110 Cash Deposit/ amirul 181
2-Nov-20 2-Nov-20 282CHDP2 282CHDP203070569 Cash Deposit/Sajib/0 282
2-Nov-20 2-Nov-20 701CHD12 701CHD1203075339 CASH DEPOSIT 701
2-Nov-20 2-Nov-20 701CHD12 701CHD1203075339 ONLINE CHARGE 701 5.07
2-Nov-20 2-Nov-20 141CHDP2 141CHDP203070273 Cash Deposit/khairul 141
3-Nov-20 3-Nov-20 140CHDP2 140CHDP203081001 Cash Deposit/Nazim/F 140
3-Nov-20 3-Nov-20 140CHDP2 140CHDP203081501 Cash Deposit/Nazim/F 140
 3-Nov-20 3-Nov-20 127CHDP2 127CHDP203080595 Cash Deposit/suzan/ 127
3-Nov-20 3-Nov-20 179CHDP2 179CHDP203080017 Cash Deposit 179
3-Nov-20 3-Nov-20 179CHDP2 179CHDP203080511 Cash Deposit 179
3-Nov-20 3-Nov-20 179CHDP2 179CHDP203080512 Cash Deposit 179
3-Nov-20 3-Nov-20 135CHDP2 135CHDP203080684 Cash Deposit/Rasel/ 135
3-Nov-20 3-Nov-20 268CHDP2 268CHDP203080547 Cash Deposit/masum 268
3-Nov-20 3-Nov-20 701CHD12 701CHD1203087719 CASH DEPOSIT 701
3-Nov-20 3-Nov-20 701CHD12 701CHD1203087719 ONLINE CHARGE 701 50.37
3-Nov-20 3-Nov-20 242CHDP2 242CHDP203080231 Cash Deposit/ 01742 242
3-Nov-20 3-Nov-20 266CHDP2 266CHDP203080035 FT_2660784_CASH DE 266
3-Nov-20 3-Nov-20 218CHDP2 218CHDP203080626 Cash Deposit shakil 218
4-Nov-20 4-Nov-20 179CHDP2 179CHDP203090523 Enamul/01966663891 179
4-Nov-20 4-Nov-20 179CHDP2 179CHDP203090521 Bishnu/01755673423 179
4-Nov-20 4-Nov-20 179CHDP2 179CHDP203090018 Mamun/01675846811 179
4-Nov-20 4-Nov-20 170CHDP2 170CHDP203090120 Cash Deposit/Sultan 170
4-Nov-20 4-Nov-20 701CHD12 701CHD1203096721 CASH DEPOSIT 701
4-Nov-20 4-Nov-20 701CHD12 701CHD1203096721 ONLINE CHARGE 701 53.41
5-Nov-20 5-Nov-20 179CHDP2 179CHDP203101010 Cash Deposit 179
5-Nov-20 5-Nov-20 747747120747747120310A1X9 EFT by: iBanking adn 747
5-Nov-20 5-Nov-20 179CHDP2 179CHDP203101011 Cash Deposit 179
5-Nov-20 5-Nov-20 179CHDP2 179CHDP203101012 Cash Deposit 179
5-Nov-20 5-Nov-20 209CHDP2 209CHDP203100542 RAKIB/01715515866 209
5-Nov-20 5-Nov-20 282CHDP2 282CHDP203101076 Cash Deposit/Rabbi S 282
8-Nov-20 8-Nov-20 701CHD12 701CHD120313A2TQ CASH DEPOSIT 701
8-Nov-20 8-Nov-20 701CHD12 701CHD120313A2TQ ONLINE CHARGE 701 53.89
8-Nov-20 8-Nov-20 179CHDP2 179CHDP203130031 Cash Deposit/ BISHNU 179
8-Nov-20 8-Nov-20 179CHDP2 179CHDP203130032 Cash Deposit/ ENAMU 179
8-Nov-20 8-Nov-20 179CHDP2 179CHDP203130020 Cash Deposit/ BISHN 179
8-Nov-20 8-Nov-20 152CHDP2 152CHDP203130226 Cash Deposit/rahim/ 152
8-Nov-20 8-Nov-20 282CHDP2 282CHDP203130085 Cash Deposit/Sulama 282
9-Nov-20 9-Nov-20 179CHDP2 179CHDP203140510 Cash Deposit 179
9-Nov-20 9-Nov-20 179CHDP2 179CHDP203140509 Cash Deposit 179
10-Nov-20 10-Nov-20 179CHDP2 179CHDP203150039 Cash Deposit 179
10-Nov-20 10-Nov-20 179CHDP2 179CHDP203150038 Cash Deposit 179
10-Nov-20 10-Nov-20 179CHDP2 179CHDP203151021 Cash Deposit 179
10-Nov-20 10-Nov-20 282CHDP2 282CHDP203151056 Cash Deposit/Sulama 282
11-Nov-20 11-Nov-20 179CHDP2 179CHDP203160519 Enamul/01966663891 179
11-Nov-20 11-Nov-20 179CHDP2 179CHDP203161503 Bishnu/01755673423 179
11-Nov-20 11-Nov-20 179CHDP2 179CHDP203160520 Mamun/01675846811 179
12-Nov-20 12-Nov-20 179CHDP2 179CHDP203170514 Cash Deposit 179
12-Nov-20 12-Nov-20 179CHDP2 179CHDP203170044 Cash Deposit 179
12-Nov-20 12-Nov-20 172CHDP2 172CHDP203170270 Cash Deposit/jahirul 172
12-Nov-20 12-Nov-20 1.79E+15 1793301203170000 MISCELLANEOUS CUS 179 129,309.00
12-Nov-20 12-Nov-20 1.79E+15 1793301203170000 MISCELLANEOUS CUS 179 13,006.00
12-Nov-20 12-Nov-20 1.79E+15 1793301203170000 MISCELLANEOUS CUS 179
12-Nov-20 12-Nov-20 701CHD12 701CHD120317A1UK CASH DEPOSIT 701
12-Nov-20 12-Nov-20 701CHD12 701CHD120317A1UK ONLINE CHARGE 701 50
15-Nov-20 15-Nov-20 179CHDP2 179CHDP203200527 Cash Deposit/ AL AMI 179
15-Nov-20 15-Nov-20 179CHDP2 179CHDP203200529 Cash Deposit/ ENAMU 179
15-Nov-20 15-Nov-20 179CHDP2 179CHDP203200528 Cash Deposit/ ENAMU 179
15-Nov-20 15-Nov-20 179CHDP2 179CHDP203200526 Cash Deposit/ BISHNU 179
15-Nov-20 15-Nov-20 701CHD12 701CHD1203206570 CASH DEPOSIT 701
15-Nov-20 15-Nov-20 701CHD12 701CHD1203206570 ONLINE CHARGE 701 51.64
15-Nov-20 15-Nov-20 127CHDP2 127CHDP203202035 Cash Deposit/019116 127
15-Nov-20 15-Nov-20 133CHDP2 133CHDP203200179 Cash Deposit/MD ANI 133
15-Nov-20 15-Nov-20 218CHDP2 218CHDP203200142 Cash Deposit/khokon 218
16-Nov-20 16-Nov-20 179CHDP2 179CHDP203211502 Bisnu (01755673423) 179
16-Nov-20 16-Nov-20 179CHDP2 179CHDP203211501 Bisnu (01755673423) 179
16-Nov-20 16-Nov-20 213CHDP2 213CHDP203210024 Cash Deposit/kalam/ 213
17-Nov-20 17-Nov-20 179CHDP2 179CHDP203221003 Mamun/01675846811 179
17-Nov-20 17-Nov-20 179BCSA20179BCSA203220002 BANKERS CHEQUE SA 179 8,000,000.00
17-Nov-20 17-Nov-20 179BCSA20179BCSA203220002 CHARGE AGAINST PO 179 100
17-Nov-20 17-Nov-20 179BCSA20179BCSA203220002 VAT ON CHARGE 179 15
17-Nov-20 17-Nov-20 179CHDP2 179CHDP203220008 Bishnu/01755673423 179
17-Nov-20 17-Nov-20 179CHDP2 179CHDP203220007 Enamul/01966663891 179
18-Nov-20 18-Nov-20 179CHDP2 179CHDP203230516 Cash Deposit 179
18-Nov-20 18-Nov-20 179CHDP2 179CHDP203231017 Cash Deposit/enamul 179
18-Nov-20 18-Nov-20 179CHDP2 179CHDP203231016 Cash Deposit 179
18-Nov-20 18-Nov-20 162CHDP2 162CHDP203230221 Cash Deposit/ARMAN 162
18-Nov-20 18-Nov-20 125CHDP2 125CHDP203230659 Cash Deposit/Roko/0 125
18-Nov-20 18-Nov-20 181CHDP2 181CHDP203230177 Cash Deposit/amirul 181
19-Nov-20 19-Nov-20 179CHDP2 179CHDP203240013 Cash Deposit 179
19-Nov-20 19-Nov-20 179CHDP2 179CHDP203240016 Cash Deposit 179
19-Nov-20 19-Nov-20 179CHDP2 179CHDP203240015 Cash Deposit 179
19-Nov-20 19-Nov-20 152CHDP2 152CHDP203241060 Cash Deposit/ SUJAN 152
19-Nov-20 19-Nov-20 140CHDP2 140CHDP203240088 Cash Deposit/Shakhaw 140
19-Nov-20 19-Nov-20 701CHD12 701CHD120324A0L7 CASH DEPOSIT 701
19-Nov-20 19-Nov-20 701CHD12 701CHD120324A0L7 ONLINE CHARGE 701 53.29
22-Nov-20 22-Nov-20 701CHD12 701CHD1203272450 CASH DEPOSIT 701
22-Nov-20 22-Nov-20 701CHD12 701CHD1203272450 ONLINE CHARGE 701 53.28
22-Nov-20 22-Nov-20 179CHDP2 179CHDP203270539 Cash Deposit/ ENAMU 179
22-Nov-20 22-Nov-20 179CHDP2 179CHDP203270538 Cash Deposit/ BISHN 179
22-Nov-20 22-Nov-20 218CHDP2 218CHDP203271139 Cash Deposit/kawsar 218
22-Nov-20 22-Nov-20 242CHDP2 242CHDP203270274 Cash Deposit/ 01742 242
22-Nov-20 22-Nov-20 162CHDP2 162CHDP203270935 Cash Deposit/Arman/ 162
22-Nov-20 22-Nov-20 186CHDP2 186CHDP203270689 Cash Deposit/eashid 186
22-Nov-20 22-Nov-20 181CHDP2 181CHDP203270797 Cash DepositFT 0530 181
22-Nov-20 22-Nov-20 181CHDP2 181CHDP203270794 FT 0530 ELIEAS Cash D 181
23-Nov-20 23-Nov-20 181CHDP2 181CHDP203280592 Cash Deposit/ Amiru 181
23-Nov-20 23-Nov-20 179CHDP2 179CHDP203280033 Bisnu (01755673423) 179
23-Nov-20 23-Nov-20 179CHDP2 179CHDP203280034 Bisnu (01755673423) 179
23-Nov-20 23-Nov-20 209CHDP2 209CHDP203281002 sohel 01715515866 209
23-Nov-20 23-Nov-20 701CHD12 701CHD1203285862 CASH DEPOSIT 701
23-Nov-20 23-Nov-20 701CHD12 701CHD1203285862 ONLINE CHARGE 701 52.41
23-Nov-20 23-Nov-20 141CHDP2 141CHDP203280774 Cash Deposit/Shah/0 141
24-Nov-20 24-Nov-20 179CHDP2 179CHDP203290512 Cash Deposit 179
24-Nov-20 24-Nov-20 179CHDP2 179CHDP203291502 Cash Deposit 179
24-Nov-20 24-Nov-20 282CHDP2 282CHDP203291522 Cash Deposit/Solama 282
25-Nov-20 25-Nov-20 173CHDP2 173CHDP203300015 Cash Deposit/Moshar 173
25-Nov-20 25-Nov-20 179CHDP2 179CHDP203300041 Al Amin/01755673424 179
25-Nov-20 25-Nov-20 179CHDP2 179CHDP203300038 Enamul/01966663891 179
25-Nov-20 25-Nov-20 283CHDP2 283CHDP203300524 Cash Deposit/liton/0 283
25-Nov-20 25-Nov-20 162CHDP2 162CHDP203300228 Cash Deposit/ARMAN 162
26-Nov-20 26-Nov-20 179CHDP2 179CHDP203310008 Cash Deposit 179
26-Nov-20 26-Nov-20 179CHDP2 179CHDP203311010 Cash Deposit 179
26-Nov-20 26-Nov-20 179CHDP2 179CHDP203310508 Cash Deposit 179
26-Nov-20 26-Nov-20 228CHDP2 228CHDP203310511 Cash Deposit/ FT 22 228
26-Nov-20 26-Nov-20 127CHDP2 127CHDP203310284 Cash Deposit/019116 127
26-Nov-20 26-Nov-20 161CHDP2 161CHDP203310134 Cash Deposit/sumon 161
29-Nov-20 29-Nov-20 135CHDP2 135CHDP203341152 Cash Deposit/rasel/0 135
29-Nov-20 29-Nov-20 179CHDP2 179CHDP203340011 Cash Deposit/ MAKSU 179
29-Nov-20 29-Nov-20 179CHDP2 179CHDP203340541 Cash Deposit/ MAKSU 179
29-Nov-20 29-Nov-20 179CHDP2 179CHDP203341016 Cash Deposit/ BISHN 179
29-Nov-20 29-Nov-20 179CHDP2 179CHDP203340553 Cash Deposit/ BISHN 179
29-Nov-20 29-Nov-20 179CHDP2 179CHDP203340554 Cash Deposit/BISHNU 179
29-Nov-20 29-Nov-20 179CHDP2 179CHDP203340555 Cash Deposit/ BISHN 179
29-Nov-20 29-Nov-20 268CHDP2 268CHDP203341194 Cash Deposit/gourob 268
30-Nov-20 30-Nov-20 179CHDP2 179CHDP203350004 Cash Deposit 179
30-Nov-20 30-Nov-20 179CHDP2 179CHDP203351505 Cash Deposit 179
30-Nov-20 30-Nov-20 179CHDP2 179CHDP203350006 Cash Deposit 179
30-Nov-20 30-Nov-20 141CHDP2 141CHDP203351518 Cash Deposit/Anwer/ 141
30-Nov-20 30-Nov-20 172CHDP2 172CHDP203350145 Cash Deposit/172.15 172
30-Nov-20 30-Nov-20 268CHDP2 268CHDP203350584 Cash Deposit/gourob 268
30-Nov-20 30-Nov-20 266CHDP2 266CHDP203350112 Cash Deposit 019296 266
30-Nov-20 30-Nov-20 1.8E+15 1796666203350000 Salary for November- 179 3,137,445.00
30-Nov-20 30-Nov-20 1.8E+15 1796666203350090 Salary for November- 179 74,287.00
Credit
6,500.00

247,550.00
380,460.00
470,000.00
4,388.00
50,300.00
2,980.00
5,564.00
52,810.00
5,320.00
3,367.00

2,245.00
4,360.00
5,820.00
18,600.00
213,920.00
102,800.00
93,225.00
4,266.00
6,350.00
5,072.00

7,543.00
7,500.00
7,820.00
 5,233.00
470,000.00
853,220.00
123,020.00
4,266.00
6,600.00
50,370.00

52,200.00
4,600.00
6,200.00
355,830.00
629,320.00
12,000.00
50,000.00
53,410.00

9,570.00
50,000.00
322,360.00
61,560.00
53,500.00
6,000.00
53,887.00

246,300.00
147,740.00
470,000.00
28,820.00
200,000.00
98,970.00
173,530.00
76,950.00
131,550.00
806,770.00
24,500.00
305,190.00
577,840.00
71,990.00
199,920.00
85,310.00
53,887.00

4,786.00
 50,000.00

235,240.00
95,470.00
195,100.00
204,780.00
51,635.00

62,867.00
111,400.00
52,520.00
290,360.00
133,080.00
116,000.00
8,000.00

722,720.00
278,770.00
5,000.00
304,130.00
332,000.00
53,890.00
53,887.00
102,730.00
9,000.00
189,940.00
147,750.00
101,958.00
103,284.00
53,287.00

53,280.00

83,310.00
300,840.00
5,000.00
53,000.00
40,000.00
52,533.00
22,000.00
30,000.00
53,810.00
125,880.00
328,480.00
57,050.00
52,410.00

53,200.00
125,210.00
536,080.00
61,070.00
53,537.00
559,150.00
637,150.00
50,000.00
13,890.00
223,490.00
105,790.00
21,000.00
40,300.00
67,358.00
53,689.00
53,887.00
705,000.00
470,000.00
171,030.00
281,020.00
87,830.00
77,990.00
44,900.00
16,350.00
215,980.00
116,460.00
52,670.00
89,212.00
8,980.00
53,288.00
 Account Activity

Customer No: 103341206

Account Numb 1.7911E+12
Account Curre BDT
Opening Bala 12,806,150.28
Closing Balan 8,398,144.92

Specified period (01-11-2020 - 30-11-2020)

Transaction D Value Date Description Debit Credit

1-Nov-20 1-Nov-20 Cash Deposit/Arman/0179693329 6,500.00
1-Nov-20 1-Nov-20 BANKERS CHEQUE SA 12,000,000.00
1-Nov-20 1-Nov-20 CHARGE AGAINST PO 100
1-Nov-20 1-Nov-20 VAT ON CHARGE 15
1-Nov-20 1-Nov-20 Cash Deposit/ ENAMUL 247,550.00
1-Nov-20 1-Nov-20 Cash Deposit/ BISHNU 380,460.00
1-Nov-20 1-Nov-20 Cash Deposit/ maksudur 470,000.00
1-Nov-20 1-Nov-20 Cash Deposit/KHAIORUL/0174507389 4,388.00
1-Nov-20 1-Nov-20 Cash Deposit/MAMUN/190.103.3479 50,300.00
1-Nov-20 1-Nov-20 Cash Deposit/MAMUN/01999263682 2,980.00
1-Nov-20 1-Nov-20 Cash Deposit 5,564.00
1-Nov-20 1-Nov-20 Cash Deposit/Mosharof hossain/017 52,810.00
1-Nov-20 1-Nov-20 Cash Deposit/self 5,320.00
1-Nov-20 1-Nov-20 Cash Deposit/jahirul/01737893018 3,367.00
1-Nov-20 1-Nov-20 MISCELLANEOUS CUS 67,166.00
2-Nov-20 2-Nov-20 Cash Deposit/Rashiul/0168348038 2,245.00
2-Nov-20 2-Nov-20 Cash Deposit/ SUJAN ENTERPRISE/01 4,360.00
2-Nov-20 2-Nov-20 Cash Deposit 5,820.00
2-Nov-20 2-Nov-20 Cash Deposit 18,600.00
2-Nov-20 2-Nov-20 Cash Deposit 213,920.00
2-Nov-20 2-Nov-20 Cash Deposit 102,800.00
2-Nov-20 2-Nov-20 Cash Deposit/Ripon/01980530913 93,225.00
2-Nov-20 2-Nov-20 Cash Deposit/ amirul/01980530913 4,266.00
2-Nov-20 2-Nov-20 Cash Deposit/Sajib/01712704150 6,350.00
2-Nov-20 2-Nov-20 CASH DEPOSIT 5,072.00
2-Nov-20 2-Nov-20 ONLINE CHARGE 5.07
2-Nov-20 2-Nov-20 Cash Deposit/khairul/01641845933 7,543.00
3-Nov-20 3-Nov-20 Cash Deposit/Nazim/Feni 7,500.00
3-Nov-20 3-Nov-20 Cash Deposit/Nazim/Feni 7,820.00
 3-Nov-20 3-Nov-20 Cash Deposit/suzan/01911646500 5,233.00
3-Nov-20 3-Nov-20 Cash Deposit 470,000.00
3-Nov-20 3-Nov-20 Cash Deposit 853,220.00
3-Nov-20 3-Nov-20 Cash Deposit 123,020.00
3-Nov-20 3-Nov-20 Cash Deposit/Rasel/01931124200 4,266.00
3-Nov-20 3-Nov-20 Cash Deposit/masum/01786047845 6,600.00
3-Nov-20 3-Nov-20 CASH DEPOSIT 50,370.00
3-Nov-20 3-Nov-20 ONLINE CHARGE 50.37
3-Nov-20 3-Nov-20 Cash Deposit/ 01742800171 52,200.00
3-Nov-20 3-Nov-20 FT_2660784_CASH DEPOSIT_JUWEL-0 4,600.00
3-Nov-20 3-Nov-20 Cash Deposit shakil khan 0190282396 6,200.00
4-Nov-20 4-Nov-20 Enamul/01966663891 355,830.00
4-Nov-20 4-Nov-20 Bishnu/01755673423 629,320.00
4-Nov-20 4-Nov-20 Mamun/01675846811 12,000.00
4-Nov-20 4-Nov-20 Cash Deposit/Sultan/01911727644 50,000.00
4-Nov-20 4-Nov-20 CASH DEPOSIT 53,410.00
4-Nov-20 4-Nov-20 ONLINE CHARGE 53.41
5-Nov-20 5-Nov-20 Cash Deposit 9,570.00
5-Nov-20 5-Nov-20 EFT by: iBanking adn: Bismillah ent 50,000.00
5-Nov-20 5-Nov-20 Cash Deposit 322,360.00
5-Nov-20 5-Nov-20 Cash Deposit 61,560.00
5-Nov-20 5-Nov-20 RAKIB/01715515866 53,500.00
5-Nov-20 5-Nov-20 Cash Deposit/Rabbi Sheikh 6,000.00
8-Nov-20 8-Nov-20 CASH DEPOSIT 53,887.00
8-Nov-20 8-Nov-20 ONLINE CHARGE 53.89
8-Nov-20 8-Nov-20 Cash Deposit/ BISHNU 246,300.00
8-Nov-20 8-Nov-20 Cash Deposit/ ENAMUL 147,740.00
8-Nov-20 8-Nov-20 Cash Deposit/ BISHNU (01755673423)470,000.00
8-Nov-20 8-Nov-20 Cash Deposit/rahim/01889420469 28,820.00
8-Nov-20 8-Nov-20 Cash Deposit/Sulaman 200,000.00
9-Nov-20 9-Nov-20 Cash Deposit 98,970.00
9-Nov-20 9-Nov-20 Cash Deposit 173,530.00
10-Nov-20 10-Nov-20 Cash Deposit 76,950.00
10-Nov-20 10-Nov-20 Cash Deposit 131,550.00
10-Nov-20 10-Nov-20 Cash Deposit 806,770.00
10-Nov-20 10-Nov-20 Cash Deposit/Sulaman 24,500.00
11-Nov-20 11-Nov-20 Enamul/01966663891 305,190.00
11-Nov-20 11-Nov-20 Bishnu/01755673423 577,840.00
11-Nov-20 11-Nov-20 Mamun/01675846811 71,990.00
12-Nov-20 12-Nov-20 Cash Deposit 199,920.00
12-Nov-20 12-Nov-20 Cash Deposit 85,310.00
12-Nov-20 12-Nov-20 Cash Deposit/jahirul/01737893018 53,887.00
12-Nov-20 12-Nov-20 MISCELLANEOUS CUS 129,309.00
12-Nov-20 12-Nov-20 MISCELLANEOUS CUS 13,006.00
12-Nov-20 12-Nov-20 MISCELLANEOUS CUSTOMER CREDIT 4,786.00
12-Nov-20 12-Nov-20 CASH DEPOSIT 50,000.00
12-Nov-20 12-Nov-20 ONLINE CHARGE 50
15-Nov-20 15-Nov-20 Cash Deposit/ AL AMIN 235,240.00
15-Nov-20 15-Nov-20 Cash Deposit/ ENAMUL 95,470.00
15-Nov-20 15-Nov-20 Cash Deposit/ ENAMUL 195,100.00
15-Nov-20 15-Nov-20 Cash Deposit/ BISHNU 204,780.00
15-Nov-20 15-Nov-20 CASH DEPOSIT 51,635.00
15-Nov-20 15-Nov-20 ONLINE CHARGE 51.64
15-Nov-20 15-Nov-20 Cash Deposit/01911646500/Suzon 62,867.00
15-Nov-20 15-Nov-20 Cash Deposit/MD ANIS/01705151901 111,400.00
15-Nov-20 15-Nov-20 Cash Deposit/khokon/01724704086 52,520.00
16-Nov-20 16-Nov-20 Bisnu (01755673423) 290,360.00
16-Nov-20 16-Nov-20 Bisnu (01755673423) 133,080.00
16-Nov-20 16-Nov-20 Cash Deposit/kalam/01719621445 116,000.00
17-Nov-20 17-Nov-20 Mamun/01675846811 8,000.00
17-Nov-20 17-Nov-20 BANKERS CHEQUE SA 8,000,000.00
17-Nov-20 17-Nov-20 CHARGE AGAINST PO 100
17-Nov-20 17-Nov-20 VAT ON CHARGE 15
17-Nov-20 17-Nov-20 Bishnu/01755673423 722,720.00
17-Nov-20 17-Nov-20 Enamul/01966663891 278,770.00
18-Nov-20 18-Nov-20 Cash Deposit 5,000.00
18-Nov-20 18-Nov-20 Cash Deposit/enamul 304,130.00
18-Nov-20 18-Nov-20 Cash Deposit 332,000.00
18-Nov-20 18-Nov-20 Cash Deposit/ARMAN/01796933292 53,890.00
18-Nov-20 18-Nov-20 Cash Deposit/Roko/01763193091 53,887.00
18-Nov-20 18-Nov-20 Cash Deposit/amirul/01712341443 102,730.00
19-Nov-20 19-Nov-20 Cash Deposit 9,000.00
19-Nov-20 19-Nov-20 Cash Deposit 189,940.00
19-Nov-20 19-Nov-20 Cash Deposit 147,750.00
19-Nov-20 19-Nov-20 Cash Deposit/ SUJAN ENTERPRISE/ 0 101,958.00
19-Nov-20 19-Nov-20 Cash Deposit/Shakhawat/Feni 103,284.00
19-Nov-20 19-Nov-20 CASH DEPOSIT 53,287.00
19-Nov-20 19-Nov-20 ONLINE CHARGE 53.29
22-Nov-20 22-Nov-20 CASH DEPOSIT 53,280.00
22-Nov-20 22-Nov-20 ONLINE CHARGE 53.28
22-Nov-20 22-Nov-20 Cash Deposit/ ENAMUL (0196660391) 83,310.00
22-Nov-20 22-Nov-20 Cash Deposit/ BISHNU (01755673423)300,840.00
22-Nov-20 22-Nov-20 Cash Deposit/kawsar/01724704086 5,000.00
22-Nov-20 22-Nov-20 Cash Deposit/ 01742800171 53,000.00
22-Nov-20 22-Nov-20 Cash Deposit/Arman/01796933292 40,000.00
22-Nov-20 22-Nov-20 Cash Deposit/eashidul/01683483038 52,533.00
22-Nov-20 22-Nov-20 Cash DepositFT 0530 ELIEAS Cash Dep 22,000.00
22-Nov-20 22-Nov-20 FT 0530 ELIEAS Cash Deposit 30,000.00
23-Nov-20 23-Nov-20 Cash Deposit/ Amirul/01980530913 53,810.00
23-Nov-20 23-Nov-20 Bisnu (01755673423) 125,880.00
23-Nov-20 23-Nov-20 Bisnu (01755673423) 328,480.00
23-Nov-20 23-Nov-20 sohel 01715515866 57,050.00
23-Nov-20 23-Nov-20 CASH DEPOSIT 52,410.00
23-Nov-20 23-Nov-20 ONLINE CHARGE 52.41
23-Nov-20 23-Nov-20 Cash Deposit/Shah/01816679283 53,200.00
24-Nov-20 24-Nov-20 Cash Deposit 125,210.00
24-Nov-20 24-Nov-20 Cash Deposit 536,080.00
24-Nov-20 24-Nov-20 Cash Deposit/Solaman/01631310714 61,070.00
25-Nov-20 25-Nov-20 Cash Deposit/Mosharaf/173.110.1550 53,537.00
25-Nov-20 25-Nov-20 Al Amin/01755673424 559,150.00
25-Nov-20 25-Nov-20 Enamul/01966663891 637,150.00
25-Nov-20 25-Nov-20 Cash Deposit/liton/0179362963 50,000.00
25-Nov-20 25-Nov-20 Cash Deposit/ARMAN/01796933292 13,890.00
26-Nov-20 26-Nov-20 Cash Deposit 223,490.00
26-Nov-20 26-Nov-20 Cash Deposit 105,790.00
26-Nov-20 26-Nov-20 Cash Deposit 21,000.00
26-Nov-20 26-Nov-20 Cash Deposit/ FT 228002/Mostafizur 40,300.00
26-Nov-20 26-Nov-20 Cash Deposit/01911646500/Suzon 67,358.00
26-Nov-20 26-Nov-20 Cash Deposit/sumon/01798928994 53,689.00
29-Nov-20 29-Nov-20 Cash Deposit/rasel/01931124200 53,887.00
29-Nov-20 29-Nov-20 Cash Deposit/ MAKSUDUR (01755673 705,000.00
29-Nov-20 29-Nov-20 Cash Deposit/ MAKSUDUR (01755673 470,000.00
29-Nov-20 29-Nov-20 Cash Deposit/ BISHNU (01755673423)171,030.00
29-Nov-20 29-Nov-20 Cash Deposit/ BISHNU (01755673423)281,020.00
29-Nov-20 29-Nov-20 Cash Deposit/BISHNU (01755673423) 87,830.00
29-Nov-20 29-Nov-20 Cash Deposit/ BISHNU (01755673423) 77,990.00
29-Nov-20 29-Nov-20 Cash Deposit/gourob/01711046474 44,900.00
30-Nov-20 30-Nov-20 Cash Deposit 16,350.00
30-Nov-20 30-Nov-20 Cash Deposit 215,980.00
30-Nov-20 30-Nov-20 Cash Deposit 116,460.00
30-Nov-20 30-Nov-20 Cash Deposit/Anwer/01711130212 52,670.00
30-Nov-20 30-Nov-20 Cash Deposit/172.151.287312 89,212.00
30-Nov-20 30-Nov-20 Cash Deposit/gourob/01711046474 8,980.00
30-Nov-20 30-Nov-20 Cash Deposit 01929655780 53,288.00
30-Nov-20 30-Nov-20 Salary for November- 3,137,445.00
30-Nov-20 30-Nov-20 Salary for November- 74,287.00