DBL 10721.pdf - MATADOR POLYFAB INDUSTRIES 1\/1 WEST RASULPUR KAMRANGIRC HAR DHAKA DHAKA Statement From 01-JUN-2018 To 30-JUN-2018 Statement Viewing Date

DBL 10721.pdf - MATADOR POLYFAB INDUSTRIES 1/1 WEST...

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MATADOR POLYFAB INDUSTRIES 1/1, WEST RASULPUR, KAMRANGIRCHAR, DHAKA DHAKA. Statement From 01-JUN-2018 To 30-JUN-2018 Statement Viewing Date : 02/07/2018 05:10 PM Account No : 2091000010721 Account Type : CURRENT ACCOUNT Currency : BDT Branch : IMAMGONJ BRANCH Branch Address : SARDAR MANSION 01, IMAMGONJ LANE, IMAMGONJ BAZAR, DHAKA 1100 Txn Date Value Date Txn Brn Ref Chq No Description Debit Credit Balance 01-JUN- 2018 01-JUN- 2018 209,IMAM B/F . . . 105,182.88 03-JUN- 2018 03-JUN- 2018 103,TANG Cash Deposit 10,000.00 115,182.88 03-JUN- 2018 03-JUN- 2018 223,MIRP Cash Deposit 16,500.00 131,682.88 03-JUN- 2018 03-JUN- 2018 411,BOGR Cash Deposit 10,000.00 141,682.88 04-JUN- 2018 04-JUN- 2018 082,CHAK Awal 18,000.00 159,682.88 04-JUN- 2018 04-JUN- 2018 154,HOBI Cash Deposit 8,600.00 168,282.88 04-JUN- 2018 04-JUN- 2018 007,CHOW Cash Deposit 7,000.00 175,282.88 04-JUN- 2018 04-JUN- 2018 302,CHAN Cash Deposit 18,350.00 193,632.88 06-JUN- 2018 06-JUN- 2018 222,SAVA Cash Deposit 7,000.00 200,632.88 06-JUN- 2018 06-JUN- 2018 007,CHOW Cash Deposit 7,000.00 207,632.88 06-JUN- 2018 06-JUN- 2018 227,BANA PARVEZ 38,500.00 246,132.88 07-JUN- 2018 07-JUN- 2018 204,UTTA Cash Deposit 10,000.00 256,132.88 07-JUN- 2018 07-JUN- 2018 411,BOGR Cash Deposit 20,000.00 276,132.88 10-JUN- 2018 10-JUN- 2018 220,KONA Cash Deposit 10,000.00 286,132.88 10-JUN- 2018 10-JUN- 2018 103,TANG Cash Deposit 18,000.00 304,132.88 10-JUN- 2018 10-JUN- 2018 151,LALD Cash Deposit 20,000.00 324,132.88 10-JUN- 2018 10-JUN- 2018 224,KHIL Cash Deposit 5,000.00 329,132.88

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