Shahjalal Islami Bank Limited
4007-KAWRAN BAZAR BRANCH
Statement of Accounts
Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483
Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT
City Dhaka Currency BDT
Phone 8809606500191 A/C Status REGULAR
Period : 1/10/2024 to 20/10/2024 Generation Date: 20-Oct-2024 11:00 am
Trans Date Cheque No Narration Trans Mode Debit Credit Balance
Opening Balance 1,898,467.93
01/10/2024 Rem Br : 3001-AGRA(O), Rem TRANSFER 0.00 30,000.00 1,928,467.93
Internet Statement
A/c : , Amt : 30000 - Cash
Received
01/10/2024 Rem Br : 3001-AGRA, Rem A/c TRANSFER 86.25 0.00 1,928,381.68
: , Chg/Vat Coll. - Cash
ReceivedCash Received
03/10/2024 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 14,000.00 1,942,381.68
Internet Statement
Rem A/c : , Amt : 14000 - Aduri
feed
03/10/2024 Rem Br : 1809-THAKUR, Rem TRANSFER 23.00 0.00 1,942,358.68
A/c : , Chg/Vat Coll. - Aduri
feedAduri feed
Internet Statement
03/10/2024 RTGS : RTGS Payment TRANSFER 0.00 262,400.00 2,204,758.68
received. Bank Name ISLAMI
BANK BANGLDESH LTD..
Branch Name KUSHTIA. Ref.No
2410031200000426-2
07/10/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 14,109,000.00 16,313,758.68
TRANS. PAYEE
Internet Statement
ROUTNO.160153642[] INST
NO.1127294. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
3018 -
07/10/2024 Rem Br : 4035-FRD(O), Rem TRANSFER 0.00 43,750.00 16,357,508.68
Internet Statement
A/c : , Amt : 43750 - Shamima
Nasrin
07/10/2024 Rem Br : 4035-FRD, Rem A/c : TRANSFER 86.25 0.00 16,357,422.43
, Chg/Vat Coll. - Shamima
NasrinShamima Nasrin
07/10/2024 BACH charge (RV) - TRANSFER 20.00 0.00 16,357,402.43
Internet Statement
Bangladesh Bank deducted.
INST NO: 1127294
07/10/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 16,357,401.78
INST NO: 1127294
07/10/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 16,357,397.43
deducted. INST NO: 1127294
08/10/2024 1518 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 15,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001518 :: -
This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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Statement of Accounts
Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483
Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT
City Dhaka Currency BDT
Phone 8809606500191 A/C Status REGULAR
Period : 1/10/2024 to 20/10/2024 Generation Date: 20-Oct-2024 11:00 am
Trans Date Cheque No Narration Trans Mode Debit Credit Balance
Opening Balance 1,898,467.93
08/10/2024 1511 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 14,357,397.43
Internet Statement
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001511 :: -
08/10/2024 1512 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 13,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
Internet Statement
NO.0001512 :: -
08/10/2024 1508 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 12,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001508 :: -
Internet Statement
08/10/2024 1515 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 11,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001515 :: -
08/10/2024 1516 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 10,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
Internet Statement
NO.0001516 :: -
08/10/2024 1517 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 9,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001517 :: -
08/10/2024 1510 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 8,357,397.43
Internet Statement
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001510 :: -
08/10/2024 1514 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 7,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
Internet Statement
NO.0001514 :: -
08/10/2024 1509 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 6,357,397.43
TRANSACTION. ROUTING
NO.080264637[] INST
NO.0001509 :: -
08/10/2024 Rem Br : 1104-KST(O), Rem TRANSFER 0.00 350,000.00 6,707,397.43
A/c : , Amt : 350000 - Cash
Received
08/10/2024 Rem Br : 1104-KST, Rem A/c : TRANSFER 172.50 0.00 6,707,224.93
, Chg/Vat Coll. - Cash
ReceivedCash Received
This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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Statement of Accounts
Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483
Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT
City Dhaka Currency BDT
Phone 8809606500191 A/C Status REGULAR
Period : 1/10/2024 to 20/10/2024 Generation Date: 20-Oct-2024 11:00 am
Trans Date Cheque No Narration Trans Mode Debit Credit Balance
Opening Balance 1,898,467.93
09/10/2024 RTGS : RTGS Payment TRANSFER 0.00 199,900.00 6,907,124.93
Internet Statement
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. Ref.No
1602410091000229-2
16/10/2024 RTGS : RTGS Payment TRANSFER 0.00 360,000.00 7,267,124.93
received. Bank Name PUBALI
Internet Statement
BANK LTD.. Branch Name
SHALGARIA. Ref.No
1751610241127249-2
17/10/2024 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 7,367,124.93
received. Bank Name NCC
Internet Statement
BANK LTD.. Branch Name
GULSHAN. Ref.No
1602410171000498-2
17/10/2024 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 50,000.00 7,417,124.93
A/c : , Amt : 50000 - Received
17/10/2024 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 7,417,038.68
, Chg/Vat Coll. -
Internet Statement
ReceivedReceived
Internet Statement
Internet Statement
Total : 10000479.25 15519050.00
Closing balance: 7,417,038.68
We collect all kind of bills.
This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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