Statement of Account Savings Bank Deposits: Miraz Ahmed MD Arfan
Statement of Account Savings Bank Deposits: Miraz Ahmed MD Arfan
01/03/2021
01/07/2021 CASH 20,000.00 20,000.00
03/07/2021 TRANSFER CHEQUE BOOK 1,000.00 00.00 19,000.00
10/07/2021 CASH WITHDRAW FROM ATM 2,000.00 00.00 17,000.00
14/07/2021 CASH RECIVED 00.00 5,000.00 22,000.00
17/07/2021 TRANSFER CHEQUE BOOK 4,000.00 00.00 18,000.00
20/07/2021 CASH WITHDRAW 5,000.00 00.00 13,000.00
05/08/2021 CASH DEPOSIT BY CASH 00.00 11,000.00 23,000.00
09/08/2021 TRANSFER CHEQUE BOOK 3,000.00 00.00 20,000.00
12/08/2021 CASH PAYMENT 4,000.00 00.00 16,000.00
13/08/2021 CASH RECIVED 00.00 20,000.00 36,000.00
14/08/2021 CASH PAY 3,000.00 00.00 33,000.00
19/08/2021 CASH RECEIVED 1,000.00 00.00 32,000.00
20/08/2021 TRANSFER CHEQUE BOOK 1,000.00 00.00 31,000.00
21/08/2021 CASH WITHDRAW FROM ATM 2,000.00 00.00 29,000.00
22/08/2021 CHARGE SMS Banking Renewal 3,000.00 00.00 26,000.00
23/08/2021 Charge incl. VAT July-Dec 2019 2,000.00 00.00 24,000.00
25/08 /2022 CASH PAY TO MD RAMJAN 2,000.00 00.00 22,000.00
25/08/2022 CHARGE Maintenance Charge 3,000.00 00.00 19,000.00
27/08/2022 Including Vat 5,000.00 00.00 14,000.00
28/08/2022 EXCISE DUTY Excise Duty 3,000.00 00.00 11,000.00
Total : 42,000.00 56,000.00
Authorized