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SIBL March 2025

The document is a bank statement for Alltech Biotechnology Pvt. Ltd. for the period of March 1 to March 31, 2025, detailing transactions including transfers, deposits, and charges. The opening balance was BDT 5,439,358.93, and various transactions resulted in a final balance of BDT 3,061,540.93. The statement includes multiple inward clearing transactions and remittances received during the period.

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Mehedi Hasan
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0% found this document useful (0 votes)
44 views8 pages

SIBL March 2025

The document is a bank statement for Alltech Biotechnology Pvt. Ltd. for the period of March 1 to March 31, 2025, detailing transactions including transfers, deposits, and charges. The opening balance was BDT 5,439,358.93, and various transactions resulted in a final balance of BDT 3,061,540.93. The statement includes multiple inward clearing transactions and remittances received during the period.

Uploaded by

Mehedi Hasan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

02/03/2025 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 16,500.00 5,455,858.93

Internet Statement
Rem A/c : , Amt : 16500 - Jamil
02/03/2025 Rem Br : 1809-THAKUR, Rem TRANSFER 23.00 0.00 5,455,835.93
A/c : , Chg/Vat Coll. -
JamilJamil
03/03/2025 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 5,555,835.93
received. Bank Name UTTARA

Internet Statement
BANK LTD.. Branch Name
RAMNA. [Link]
UTBL2503031002934-2
04/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,445,300.00 7,001,135.93
TRANS. PAYEE

Internet Statement
ROUTNO.060380407[] INST
NO.1616682. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1811 -
04/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,300,000.00 8,301,135.93
TRANS. PAYEE

Internet Statement
ROUTNO.035264637[] INST
NO.0535449. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
04/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 8,301,115.93

Internet Statement
Bangladesh Bank deducted.
INST NO: 0535449
04/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 8,301,115.28
INST NO: 0535449
04/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 8,301,110.93
deducted. INST NO: 0535449

Internet Statement
04/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 8,301,090.93
Bangladesh Bank deducted.
INST NO: 1616682
04/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 8,301,090.28
INST NO: 1616682
04/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 8,301,085.93
deducted. INST NO: 1616682

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 1 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

05/03/2025 1603 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 7,301,085.93

Internet Statement
TRANSACTION. ROUTING
NO.215270009[] INST
NO.0001603 :: -
05/03/2025 1605 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 6,301,085.93
TRANSACTION. ROUTING
NO.215270009[] INST

Internet Statement
NO.0001605 :: -
05/03/2025 1604 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 5,301,085.93
TRANSACTION. ROUTING
NO.215270009[] INST
NO.0001604 :: -

Internet Statement
06/03/2025 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 50,000.00 5,351,085.93
A/c : , Amt : 50000 - Received
06/03/2025 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 5,350,999.68
, Chg/Vat Coll. -
ReceivedReceived
06/03/2025 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 5,450,999.68
received. Bank Name NCC

Internet Statement
BANK LTD.. Branch Name
GULSHAN. [Link]
NCCL2503061001619-2
09/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,455,000.00 6,905,999.68
received. Bank Name ISLAMI
BANK BANGLDESH LTD..

Internet Statement
Branch Name UTTARA. [Link]
IBBL2503090000997-2
09/03/2025 1606 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 5,905,999.68
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001606 :: -

Internet Statement
09/03/2025 1602 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 4,905,999.68
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001602 :: -
09/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 835,000.00 5,740,999.68
TRANS. PAYEE
ROUTNO.125154273[] INST
NO.0892393. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
3002 -
09/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 5,740,979.68
Bangladesh Bank deducted.
INST NO: 0892393

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 2 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

09/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 5,740,979.03

Internet Statement
INST NO: 0892393
09/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 5,740,974.68
deducted. INST NO: 0892393
11/03/2025 Rem Br : 4035-FRD(O), Rem TRANSFER 0.00 43,750.00 5,784,724.68
A/c : , Amt : 43750 - Shamima
11/03/2025 Rem Br : 4035-FRD, Rem A/c : TRANSFER 86.25 0.00 5,784,638.43

Internet Statement
, Chg/Vat Coll. -
ShamimaShamima
13/03/2025 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 46,625.00 5,831,263.43
A/c : , Amt : 46625 - Received
13/03/2025 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 5,831,177.18

Internet Statement
, Chg/Vat Coll. -
ReceivedReceived
13/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 900,000.00 6,731,177.18
TRANS. PAYEE
ROUTNO.035264637[] INST
NO.0535465. FOR:
4007-11100002483- Alltech

Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
13/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 950,000.00 7,681,177.18
TRANS. PAYEE
ROUTNO.035264637[] INST
NO.0535466. FOR:

Internet Statement
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
13/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,358,000.00 9,039,177.18
received. Bank Name ISLAMI
BANK BANGLDESH LTD..

Internet Statement
Branch Name UTTARA. [Link]
IBBL2503130008518-2
13/03/2025 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 22,500.00 9,061,677.18
Rem A/c : , Amt : 22500 - Aduri
feed
13/03/2025 Rem Br : 1809-THAKUR, Rem TRANSFER 86.25 0.00 9,061,590.93
A/c : , Chg/Vat Coll. - Aduri
feedAduri feed
13/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 9,061,570.93
Bangladesh Bank deducted.
INST NO: 0535465
13/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 9,061,570.28
INST NO: 0535465
13/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 9,061,565.93
deducted. INST NO: 0535465

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 3 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

13/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 9,061,545.93

Internet Statement
Bangladesh Bank deducted.
INST NO: 0535466
13/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 9,061,545.28
INST NO: 0535466
13/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 9,061,540.93
deducted. INST NO: 0535466

Internet Statement
16/03/2025 1614 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 8,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001614 :: -
16/03/2025 1615 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 7,061,540.93

Internet Statement
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001615 :: -
16/03/2025 1617 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 6,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001617 :: -

Internet Statement
16/03/2025 1619 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 5,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001619 :: -
16/03/2025 1613 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 4,061,540.93
TRANSACTION. ROUTING

Internet Statement
NO.115270004[] INST
NO.0001613 :: -
16/03/2025 1616 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 3,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001616 :: -

Internet Statement
16/03/2025 1618 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 2,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001618 :: -
17/03/2025 1610 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 1,061,540.93
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001610 :: -
17/03/2025 1612 [BACH] INWARD CLEARING CLEARING 400,309.00 0.00 661,231.93
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001612 :: -

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 4 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

17/03/2025 1609 [BACH] INWARD CLEARING CLEARING 355,878.00 0.00 305,353.93

Internet Statement
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001609 :: -
17/03/2025 BFT[1]:I/W Clg. Rtn. Chg. of TRANSFER 57.50 0.00 305,296.43
Inst.# 1612 Insufficiant Fund
Dt. 17.03.25,4007

Internet Statement
-11100002483
18/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,000,000.00 1,305,296.43
TRANS. PAYEE
ROUTNO.225261732[] INST
NO.2870216. FOR:

Internet Statement
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
18/03/2025 Rem Br : 1104-KST(O), Rem TRANSFER 0.00 95,000.00 1,400,296.43
A/c : , Amt : 95000 - Cash
Received
18/03/2025 Rem Br : 1104-KST, Rem A/c : TRANSFER 86.25 0.00 1,400,210.18

Internet Statement
, Chg/Vat Coll. - Cash
ReceivedCash Received
18/03/2025 BFT[1]:I/W Clg. Rtn. Chg. of TRANSFER 57.50 0.00 1,400,152.68
Inst.# 1607 Insufficiant Fund
Dt. 18.03.25,4007
-11100002483

Internet Statement
18/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 1,400,102.68
Bangladesh Bank deducted.
INST NO: 2870216
18/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 1,400,093.98
deducted. INST NO: 2870216
18/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 1,400,092.68

Internet Statement
INST NO: 2870216
19/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 550,500.00 1,950,592.68
TRANS. PAYEE
ROUTNO.125272326[] INST
NO.3775714. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
19/03/2025 1607 [BACH] INWARD CLEARING CLEARING 475,856.00 0.00 1,474,736.68
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001607 :: -
19/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 1,474,716.68
Bangladesh Bank deducted.
INST NO: 3775714

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 5 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

19/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 1,474,716.03

Internet Statement
INST NO: 3775714
19/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 1,474,711.68
deducted. INST NO: 3775714
20/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,358,000.00 2,832,711.68
received. Bank Name ISLAMI
BANK BANGLDESH LTD..

Internet Statement
Branch Name UTTARA. [Link]
IBBL2503200002298-2
20/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 663,480.00 3,496,191.68
TRANS. PAYEE
ROUTNO.120380400[] INST

Internet Statement
NO.7095227. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1811 -
20/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 700,000.00 4,196,191.68
TRANS. PAYEE
ROUTNO.135264690[] INST

Internet Statement
NO.7605389. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
20/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 4,196,171.68
Bangladesh Bank deducted.

Internet Statement
INST NO: 7095227
20/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 4,196,171.03
INST NO: 7095227
20/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 4,196,166.68
deducted. INST NO: 7095227
20/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 4,196,146.68

Internet Statement
Bangladesh Bank deducted.
INST NO: 7605389
20/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 4,196,146.03
INST NO: 7605389
20/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 4,196,141.68
deducted. INST NO: 7605389
23/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 10,000,000.00 14,196,141.68
TRANS. PAYEE
ROUTNO.240153641[] INST
NO.9306631. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
3018 -

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 6 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

23/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 14,196,091.68

Internet Statement
Bangladesh Bank deducted.
INST NO: 9306631
23/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 14,196,082.98
deducted. INST NO: 9306631
23/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 14,196,081.68
INST NO: 9306631

Internet Statement
24/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,010,000.00 15,206,081.68
TRANS. PAYEE
ROUTNO.035264637[] INST
NO.0535501. FOR:
4007-11100002483- Alltech

Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
24/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 300,000.00 15,506,081.68
TRANS. PAYEE
ROUTNO.125261458[] INST
NO.4106918. FOR:
4007-11100002483- Alltech

Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
24/03/2025 Rem Br : 4006-JCB(O), Rem TRANSFER 0.00 100,000.00 15,606,081.68
A/c : , Amt : 100000 - Cash
Received
24/03/2025 BACH RTN ::Advice not CLEARING 300,000.00 0.00 15,306,081.68

Internet Statement
received INSTRUM NO:
-4106918
24/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 15,306,031.68
Bangladesh Bank deducted.
INST NO: 0535501
24/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 15,306,022.98

Internet Statement
deducted. INST NO: 0535501
24/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 15,306,021.68
INST NO: 0535501
24/03/2025 BACH charge (RV) - TRANSFER 8.00 0.00 15,306,013.68
Bangladesh Bank deducted.
INST NO: 4106918
24/03/2025 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 15,306,013.42
INST NO: 4106918
24/03/2025 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 15,306,011.68
deducted. INST NO: 4106918
25/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,018,500.00 16,324,511.68
received. Bank Name PUBALI
BANK LTD.. Branch Name
UTTARA MODEL TOWN.
[Link] PUBA2503251766388-2

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 7 of 8
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 : 01/03/2025 to 31/03/2025 Generation Date: 02-Apr-2025 8:10 pm

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 5,439,358.93

27/03/2025 Rem Br : 4035-FRD(O), Rem TRANSFER 0.00 23,750.00 16,348,261.68

Internet Statement
A/c : , Amt : 23750 - Shamima
27/03/2025 Rem Br : 4035-FRD, Rem A/c : TRANSFER 86.25 0.00 16,348,175.43
, Chg/Vat Coll. -
ShamimaShamima
27/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,345,000.00 17,693,175.43
TRANS. PAYEE

Internet Statement
ROUTNO.235851453[] INST
NO.6973328. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1806 -

Internet Statement
27/03/2025 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 17,793,175.43
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. [Link]
NCCL2503271002095-2
27/03/2025 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 16,500.00 17,809,675.43
Rem A/c : , Amt : 16500 - Aduri

Internet Statement
feed
27/03/2025 Rem Br : 1809-THAKUR, Rem TRANSFER 23.00 0.00 17,809,652.43
A/c : , Chg/Vat Coll. - Aduri
feedAduri feed
27/03/2025 BACH RTN ::Drawers signature CLEARING 1,345,000.00 0.00 16,464,652.43
differs/ missing INSTRUM NO:

Internet Statement
-6973328
27/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 16,464,602.43
Bangladesh Bank deducted.
INST NO: 6973328
27/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 16,464,593.73
deducted. INST NO: 6973328

Internet Statement
27/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 16,464,592.43
INST NO: 6973328

Total : 15878171.50 26903405.00

Closing balance: 16,464,592.43


We collect all kind of bills.

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
iBankUltimus - Internet version of BankUltimus Page 8 of 8

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