Sonali Bank Limited: Second Settlement Report Ramgarh 06-Jul-2021

SONALI BANK LIMITED
Second Settlement Report

RAMGARH 06-Jul-2021
BANK NAME Sys. No Recv. A/C Recv. Name AMOUNT
ICE-CREDIT | BDT
AGRANI BANK LTD. 2021070601155223 5422101012330 Sona Roton 17,130.00
AL-ARAFAH ISLAMI BANK 2021070643198116 5422100006145 JARINA AKHTHAR 1,00,542.00
AL-ARAFAH ISLAMI BANK 2021070639248770 5422100006145 JARINA AKHTHAR 2,010.84
BANGLADESH BANK 2021070636210976 5422100100949 Abdul Gofran 19,232.00
BANGLADESH BANK 2021070673133688 5422100003191 Abdul Karim 5,972.65
BANGLADESH BANK 202107065731514 3912301027428 Abdul Mannan 3,636.52
BANGLADESH BANK 2021070623210655 5422100100983 Abilash Roaza 20,583.20
BANGLADESH BANK 2021070672211074 5422100100862 Abu Musa 26,428.00
BANGLADESH BANK 2021070659210799 5422100100627 Abul Kalam Azad 27,368.00
BANGLADESH BANK 202107068817538 5422100002572 Abul kashem 5,972.52
BANGLADESH BANK 202107068848379 5422100002572 Abul kashem 3,636.52
BANGLADESH BANK 2021070639210595 5422100100560 Ahamed Karim 36,870.00
BANGLADESH BANK 2021070636210905 5422100100649 Ahammad Hossain 20,626.00
BANGLADESH BANK 2021070672211087 5422100100637 Amena Begum 29,564.00
BANGLADESH BANK 2021070672211015 5422100101001 Anamika Dey 19,632.00
BANGLADESH BANK 2021070623210658 5422100100618 Anjana Kar 22,337.00
BANGLADESH BANK 2021070623210733 5422100101015 Arpita Tripura 18,632.00
BANGLADESH BANK 2021070623210622 5422101011009 Asha Dabbormon 19,132.00
BANGLADESH BANK 2021070672211108 5422100100973 Asma Begum 17,268.00
BANGLADESH BANK 2021070672211111 5422100100828 Asma Bibi 22,633.20
BANGLADESH BANK 2021070623210651 5422100100792 Athai Prue Marma 27,576.00
BANGLADESH BANK 2021070623210766 5422100100751 Aung Gya Marma 25,894.00
BANGLADESH BANK 2021070672211053 5422100101025 Ayesha akhter 20,132.00
Grand Total: 25 5,52,156.97

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070699165082 5422101013974 BIKASH CHANDRA 28,070.00
BANGLADESH BANK 2021070623210679 5422100101014 Baisakhi Tripura 17,832.00
BANGLADESH BANK 2021070636210965 5422100100963 Bheyrabi Tripura 24,341.00
BANGLADESH BANK 202107061936470 5422100004264 Bhubon Mohon Tripura 6,511.16
BANGLADESH BANK 2021070672210994 5422100100665 Bilkish Akter 27,060.00
BANGLADESH BANK 2021070672211096 5422100100936 Bina Chetry 15,515.00
BANGLADESH BANK 2021070659210778 5422100101017 Bizli Tripura 20,132.00
BANGLADESH BANK 2021070672211030 5422100101019 Brata Rani Tripura 20,132.00
BANGLADESH BANK 2021070672211044 5422100100942 Budda Kumar Tripura 19,296.40
BANGLADESH BANK 2021070672211116 5422100100927 Chahamina Tabachum Ban 23,488.00
BANGLADESH BANK 2021070623210706 5422100100911 Chahlapru Chowdhury 19,365.00
BANGLADESH BANK 2021070636210881 5422100100922 Chaiti barua 26,115.00
BANGLADESH BANK 2021070672211084 5422100100723 Charu Bikash Tripura 26,128.00
BANGLADESH BANK 202107060865773 5422100002229 Chatrai Tripura 5,972.52
BANGLADESH BANK 2021070672211091 5422100100984 Chingma Pru Marma 23,615.00
BANGLADESH BANK 2021070672211034 5422100100647 Chondana Tripura 29,076.00
BANGLADESH BANK 2021070639210606 5422101011008 DAMRACHING MARMA 19,632.00
BANGLADESH BANK 2021070623210611 5422100100929 DHABOJHUTI MARMA 25,115.00
BANGLADESH BANK 2021070623210629 5422101011258 Daigi Rani Datta 19,132.00
BANGLADESH BANK 202107065744201 5422101014196 Del Afroj Begum 9,167.00
BANGLADESH BANK 202107067444014 5422101014196 Del Afroj Begum 7,667.00
BANGLADESH BANK 2021070636210961 5422100100570 Dilip Kuamr Dhar 27,156.00
BANGLADESH BANK 2021070633153777 5422101012280 Dr Md Mominul Hoque 32,530.00
BANGLADESH BANK 2021070623210742 5422100101023 Dummraching Chowdhury 19,632.00
BANGLADESH BANK 2021070636210940 5422100100837 Enayet Hossain 30,076.00
BANGLADESH BANK 2021070623210641 5422100100944 FERDOUSE ARA BEGUM 29,076.00
Grand Total: 51 11,03,989.05

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070639210592 5422100100579 Fatema Akhter 37,920.00
BANGLADESH BANK 2021070678211933 5422101014173 Fazlul Haque 18,000.00
BANGLADESH BANK 2021070672211067 5422100100865 Firoza Akter 27,128.00
BANGLADESH BANK 2021070636210873 5422100100962 Hasina Akter 19,133.20
BANGLADESH BANK 2021070652210855 5422100100895 Hasina Akter 22,732.00
BANGLADESH BANK 2021070672211083 5422100100752 Hlathoye Mog 30,144.00
BANGLADESH BANK 2021070636210913 5422100100993 Jahanara Begum 25,128.00
BANGLADESH BANK 2021070636210937 5422100100705 Jahir Uddin 25,576.00
BANGLADESH BANK 2021070652210834 5422100100613 Jalal Ahmed 18,384.00
BANGLADESH BANK 2021070672210997 5422100100667 Jannatul Ferdious 31,144.00
BANGLADESH BANK 2021070623210691 5422100101002 Jayasree Mazumder 20,083.20
BANGLADESH BANK 2021070639210590 5422100100681 Joshna Marma 33,392.00
BANGLADESH BANK 2021070672211089 5422100100764 Kainjari Marma 30,156.00
BANGLADESH BANK 2021070672211041 5422100100646 Kakali Mojumder 29,076.00
BANGLADESH BANK 2021070623210692 5422100100951 Kalita Mohan Tripura 23,294.00
BANGLADESH BANK 2021070659210786 5422100101005 Kanchan Tripura 19,632.00
BANGLADESH BANK 2021070672211069 5422100100547 Kanika Biswas 38,728.00
BANGLADESH BANK 202107061662954 5422100006123 Kawsar Jahan Lipy 3,162.00
BANGLADESH BANK 2021070672211022 5422100100600 Kazal Rani Mazumder 32,020.00
BANGLADESH BANK 202107064197608 5422100002823 Kazi Abul Hossen 6,972.65
BANGLADESH BANK 202107063086628 5422100008168 Kazi Ashraful Tuhin 13,330.00
BANGLADESH BANK 2021070623210624 5422100100508 Khuku Rani Nath 35,428.00
BANGLADESH BANK 2021070623210618 5422100100873 Khursida Akter 25,828.00
BANGLADESH BANK 2021070672211071 5422100100950 Kiron Mala Roaza 22,133.20
BANGLADESH BANK 2021070652210862 5422100100606 Krajary Chowdhury 26,825.00
BANGLADESH BANK 2021070623210751 5422100100786 Kulsum Akter 31,076.00
Grand Total: 77 17,50,414.30

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070623210635 5422100100565 Kumary Kajal Rani Roy 38,228.00
BANGLADESH BANK 2021070652210809 5422100100820 Kyajalla Marma 29,576.00
BANGLADESH BANK 2021070672211020 5422100100899 Lemon Dey 24,115.00
BANGLADESH BANK 2021070652210826 5422100100748 Lilly Marma 27,944.00
BANGLADESH BANK 2021070652210812 5422101011048 Lisa Chakma 19,632.00
BANGLADESH BANK 2021070672210991 5422100100934 Lokshaman Chandra Das 25,076.00
BANGLADESH BANK 202107066007389 5422100006068 MAMTAJ BEGUM 6,610.34
BANGLADESH BANK 2021070655150512 5422101014162 MD MAHBUBUR RAHAMAN 12,690.00
BANGLADESH BANK 202107060145530 5422100007883 MD OMAR FARUK 13,330.00
BANGLADESH BANK 2021070644192605 5422101014207 MD SAYFUL ISLAM 15,353.00
BANGLADESH BANK 202107065986541 5422101014168 MD. AMIR HOSEN 10,950.00
BANGLADESH BANK 2021070665206863 5422101011392 MD. DILAL UDDIN 37,856.00
BANGLADESH BANK 202107061796172 5422100007128 MD. HARUNOR RASHID 3,162.00
BANGLADESH BANK 202107060865715 5422100006103 MD.AYUB ALI 2,326.00
BANGLADESH BANK 202107069377812 5422100002497 MD.MOSTAFA FARAZI 5,972.52
BANGLADESH BANK 202107069967329 5422100004680 MOHAMAD IBRAHIM 5,972.52
BANGLADESH BANK 2021070616106147 5422100003387 MOSA Nur Jahan Begum 5,554.52
BANGLADESH BANK 202107068088795 5422100009671 MST JAHANARA BEGUM 5,554.52
BANGLADESH BANK 2021070639210609 5422100100897 MUHAMMAD YEAQUB 21,745.00
BANGLADESH BANK 2021070672211049 5422100101027 Majharul Islam 20,132.00
BANGLADESH BANK 2021070623210632 5422100100531 Mamaprue Chowdhury 34,428.00
BANGLADESH BANK 2021070623210676 5422100100972 Manlaxmi Tripura 24,615.00
BANGLADESH BANK 2021070636210885 5422100100725 Manzu Prova Dey 32,620.00
BANGLADESH BANK 2021070623210620 5422100100831 Mashipru Marma 26,851.00
BANGLADESH BANK 2021070623210637 5422100100815 Mayeching 23,351.00
BANGLADESH BANK 2021070664141104 5422101014194 Md Abul Hasan 12,230.00
Grand Total: 103 22,36,288.72

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070675193134 5422101014165 Md Abul Kalam 35,047.00
BANGLADESH BANK 2021070697154601 5422100008404 Md Abul Kalam 18,470.00
BANGLADESH BANK 2021070630107098 5422100003487 Md Abul Kashem 6,530.30
BANGLADESH BANK 2021070658183166 5422101014139 Md Barek Alam 18,625.00
BANGLADESH BANK 202107063412070 5422101014167 Md Jahangir Alam 20,800.00
BANGLADESH BANK 202107061968975 5422100004995 Md Mano Mia 6,390.52
BANGLADESH BANK 202107067777896 5422100009769 Md Mehedi Hasan 10,950.00
BANGLADESH BANK 2021070636210983 5422100007479 Md Saiful Islam 23,195.00
BANGLADESH BANK 2021070681132946 5422101014175 Md Salah Uddin 12,690.00
BANGLADESH BANK 202107063387400 5422101014129 Md Shoel Ahammed 13,500.00
BANGLADESH BANK 202107065986475 5422101014232 Md Sohel 10,950.00
BANGLADESH BANK 2021070639210599 5422100100562 Md. Fazlul Hoq 38,670.00
BANGLADESH BANK 2021070652210842 5422100100591 Md. Abdul Jalil Mozumd 27,576.00
BANGLADESH BANK 2021070652210832 5422100100595 Md. Abdul Kader 27,668.00
BANGLADESH BANK 202107065217316 5422100004087 Md. Abdul Kuddus 8,450.91
BANGLADESH BANK 2021070624112080 5422100002703 Md. Abdul Rashid 7,227.80
BANGLADESH BANK 202107067370159 5422100004390 Md. Abdur Razzak 5,972.52
BANGLADESH BANK 2021070604193371 5422100009823 Md. Abul Bashar 23,290.00
BANGLADESH BANK 202107066591139 5422101013720 Md. Anwar Hossain 10,625.00
BANGLADESH BANK 2021070652210838 5422100100794 Md. Ayub 22,376.00
BANGLADESH BANK 2021070623210708 5422110100733 Md. Belayet Hossan 26,636.50
BANGLADESH BANK 2021070623210711 54221542210010053 Md. Ismail 36,178.00
BANGLADESH BANK 2021070656109703 5422100002583 Md. Ismiel Hossen 5,972.65
BANGLADESH BANK 2021070623210671 5422100100976 Md. Jahangir Bhuiyan 21,732.00
BANGLADESH BANK 2021070623210703 5422100100970 Md. Jamal Uddin 23,676.00
BANGLADESH BANK 2021070636210955 5422100101010 Md. Mizanur Rahman 19,632.00
Grand Total: 129 27,19,119.92

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070639210602 5422100100800 Md. Mohiuddin 30,156.00
BANGLADESH BANK 2021070655114533 5422100003376 Md. Mostafa 7,052.36
BANGLADESH BANK 2021070623210643 5422100100754 Md. Mostafa Kamal 32,212.00
BANGLADESH BANK 202107064517894 5422100004791 Md. Nijam Hossain 12,630.22
BANGLADESH BANK 2021070623210633 5422100100746 Md. Rasedul Islam Mozu 19,656.00
BANGLADESH BANK 2021070672211064 5422100100628 Md. Ruhul Amin 27,076.00
BANGLADESH BANK 2021070623210722 5422101011045 Md. Salah Uddin 23,633.20
BANGLADESH BANK 202107060483871 5422101014191 Md. Salim Al Mamun 21,440.00
BANGLADESH BANK 2021070672211062 5422100100903 Md. Shaha Alam 27,576.00
BANGLADESH BANK 2021070658124605 5422100009988 Md. Yusuf 5,744.21
BANGLADESH BANK 2021070672211032 5422100100987 Md. zakir Hossain 19,730.00
BANGLADESH BANK 2021070623210702 5422101011067 Miskat Ara Mahfuz 27,076.00
BANGLADESH BANK 2021070672211075 5422100100630 Mohammad Abdul Kader 21,060.00
BANGLADESH BANK 2021070639210608 5422100100617 Mohammad Abul Kalam 30,076.00
BANGLADESH BANK 202107067073591 5422100004990 Mohammad Ali Asraf 7,198.61
BANGLADESH BANK 2021070623210642 5422100100904 Mohammad Anisur Rahman 23,335.00
BANGLADESH BANK 202107066587235 5422101014205 Mohammad Anwar Hossain 20,280.00
BANGLADESH BANK 2021070623210663 5422100100782 Mohammad Didarul Alam 21,776.00
BANGLADESH BANK 2021070672210985 5422100100878 Mohammad Fazlul Hoque 26,076.00
BANGLADESH BANK 2021070672211000 5422100100817 Mohammad Hanif 31,076.00
BANGLADESH BANK 2021070623210693 5422100100805 Mohammad Jasim Uddin S 30,076.00
BANGLADESH BANK 2021070623210665 5422100100624 Mohammad Joynal Abedin 28,776.00
Grand Total: 155 32,63,352.40

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070672211026 5422100100985 Mohammad Manir Hossain 27,115.00
BANGLADESH BANK 2021070659210793 5422100100819 Mohammad Nazrul Islam 32,564.00
BANGLADESH BANK 2021070672211095 5422100100797 Mohammad Qusem Ali 30,576.00
BANGLADESH BANK 2021070623210704 5422100100674 Mohammad Rafiqul Islam 28,076.00
BANGLADESH BANK 2021070672211007 5422100100930 Mohammad Riazul Islam 20,296.40
BANGLADESH BANK 2021070618198157 5422101012881 Mohammad Sadiq 33,905.00
BANGLADESH BANK 2021070672211115 5422100100982 Mohammad Shelim Patowa 20,583.20
BANGLADESH BANK 2021070636210869 5422100100793 Mohammad Wali Ullah 25,741.00
BANGLADESH BANK 2021070623210650 5422100100879 Momotaj Begum 22,528.00
BANGLADESH BANK 2021070636210921 5422100100875 Mong Sanai Marma 25,768.00
BANGLADESH BANK 2021070659210781 5422100100900 Mongpruchai Marma 26,115.00
BANGLADESH BANK 2021070623210757 5422100101020 Monisha Dhar 18,632.00
BANGLADESH BANK 2021070636210971 5422100100758 Monjur Hossain 28,156.00
BANGLADESH BANK 2021070672211077 5422100100861 Morzina Akter 18,428.00
BANGLADESH BANK 2021070652210829 5422100100671 Mosammot Joshna Aktar 24,076.00
BANGLADESH BANK 2021070672211103 5422100100968 Mrasaching Marma 20,172.00
BANGLADESH BANK 2021070659210773 5422100100928 Nagendra Tripura 25,115.00
BANGLADESH BANK 2021070623210697 5422100100908 Naichai Marma 26,615.00
BANGLADESH BANK 2021070623210700 5422100100781 Nargis Yeasmin 28,076.00
BANGLADESH BANK 2021070639210579 5422100100770 Nasima Akter 28,199.00
BANGLADESH BANK 2021070672211004 5422100100738 Nazma Begum 23,936.50
BANGLADESH BANK 2021070639210596 5422100100772 Nelufha Akter 22,656.00
BANGLADESH BANK 2021070672211012 5422100100855 Nirma Tripura 26,628.00
BANGLADESH BANK 2021070659210804 5422100100616 Nurjahan Begum 17,023.00
BANGLADESH BANK 2021070623210647 5422100100998 Paisau Marma 19,632.00
BANGLADESH BANK 2021070623210639 5422100101024 Paishanu Chowdhury 18,132.00
Grand Total: 181 39,02,096.50

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070659210790 5422100101011 Papri Tripura 17,832.00
BANGLADESH BANK 2021070677113169 5422100006587 Parboti Chatry 5,554.65
BANGLADESH BANK 2021070636210898 5422100100999 Parjina Akter 20,132.00
BANGLADESH BANK 2021070672211099 5422100100932 Piplu Chatry 15,266.40
BANGLADESH BANK 2021070629125362 5422100005231 Podmini Tripura 3,636.52
BANGLADESH BANK 2021070623210667 5422100100821 Powapru Marma 27,576.00
BANGLADESH BANK 2021070623210747 5422100100757 Prabir Kumar Tripura 27,156.00
BANGLADESH BANK 2021070623210675 5422100101018 Pranab Dey 19,632.00
BANGLADESH BANK 2021070639210587 5422100100776 Preyatosh Narayan Trip 30,656.00
BANGLADESH BANK 202107062779699 5422100003000 Prodip Tripura 6,030.62
BANGLADESH BANK 2021070623210660 5422100100666 Provangshu Tripura 27,076.00
BANGLADESH BANK 2021070636210980 5422100100709 Puching Marma 30,076.00
BANGLADESH BANK 2021070672211047 5422100100924 Purabi Roy 25,115.00
BANGLADESH BANK 2021070652210821 5422100100884 Putul Rani Marma 30,564.00
BANGLADESH BANK 2021070639210584 5422100100585 Rabaipru Marma 23,613.00
BANGLADESH BANK 2021070623210730 5422100101006 Rabeya Sultana 19,632.00
BANGLADESH BANK 2021070659210788 5422100100964 Raj Narayon Tripura 22,732.00
BANGLADESH BANK 2021070623210640 5422100100906 Rana Pratap Sharma 21,065.00
BANGLADESH BANK 2021070623210628 5422100100905 Ranjit Dev Nath 23,615.00
BANGLADESH BANK 202107069863281 5422101014172 Rayhan Fakir 11,500.00
BANGLADESH BANK 2021070623210725 5422100100931 Ripon Kumar Tripura 25,615.00
BANGLADESH BANK 2021070639210588 5422100100603 Rita Bhowmik 35,120.00
BANGLADESH BANK 2021070636210951 5422100101026 Riya Davi 19,632.00
BANGLADESH BANK 202107062180934 5422101014182 Robel Mollah 12,690.00
BANGLADESH BANK 2021070623210645 5422100100889 Rowshan Akter 23,240.00
BANGLADESH BANK 2021070636210928 5422100101013 Roy Jagadish Paul 19,632.00
Grand Total: 207 44,46,485.69

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070623210761 5422100100839 Ruipeisong Marma 27,076.00
BANGLADESH BANK 2021070672211079 5422100100711 Ruma Bala Das 25,076.00
BANGLADESH BANK 202107069036883 5422100007272 Rusiya Begum 6,596.00
BANGLADESH BANK 2021070672211100 5422100100965 SOWYANANGCHING 24,396.40
BANGLADESH BANK 2021070668182617 5422100007145 SYTTAGIT PAUL 29,590.00
BANGLADESH BANK 2021070623210623 5422100100890 Sajeda Akter 23,415.00
BANGLADESH BANK 2021070672210990 5422100100979 Sajeda Akter 20,083.20
BANGLADESH BANK 2021070623210709 5422100100937 Saleh Ahammed 26,576.00
BANGLADESH BANK 2021070623210683 5422100100744 Sampa Biswas 17,044.00
BANGLADESH BANK 2021070639210607 5422100101021 Sarmin Akter 19,632.00
BANGLADESH BANK 2021070623210737 5422100100626 Selina Akter 29,644.00
BANGLADESH BANK 2021070652210844 5422100100880 Shahanara Akter 26,478.00
BANGLADESH BANK 2021070652210859 5422100100769 Shahanara Begum 18,564.00
BANGLADESH BANK 202107063881335 5422101014239 Shahidul Islam 12,690.00
BANGLADESH BANK 2021070636210943 5422100100727 Shahina Akter 25,615.00
BANGLADESH BANK 2021070602164622 5422101014170 Shahinur Islam 15,238.00
BANGLADESH BANK 2021070636210933 5422100100971 Shahnaz Fatema 26,128.00
BANGLADESH BANK 2021070639210597 5422100100680 Shamima Bilkiss Ruma 20,652.00
BANGLADESH BANK 2021070623210627 5422100101009 Shampa Rani Dave 18,632.00
BANGLADESH BANK 2021070672211065 5422100100620 Shamsun Nahar 31,076.00
BANGLADESH BANK 2021070623210613 5422100101003 Sharifa Rani 19,632.00
BANGLADESH BANK 2021070639210605 5422100100780 Shefali Marma 23,550.00
BANGLADESH BANK 2021070672211038 5422100101022 Shefali Shill 20,132.00
BANGLADESH BANK 2021070672211085 5422100100854 Shefali Tripura 20,628.00
BANGLADESH BANK 2021070623210654 5422100100611 Sheik Ahmed 29,076.00
BANGLADESH BANK 2021070636210894 5422100100609 Shipra Shill 25,668.00
Grand Total: 233 50,29,373.29

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 2021070636210947 5422100100956 Shirina Akter 19,956.40
BANGLADESH BANK 2021070636210968 5422100101004 Shraboni Tripura 18,132.00
BANGLADESH BANK 202107067073615 5422100004363 Sibu Chandra Chowdhury 5,972.52
BANGLADESH BANK 2021070623210714 5422100100946 Silu Barua 27,844.00
BANGLADESH BANK 202107067130905 5422100009539 Sree Prodip Sarkar 10,855.00
BANGLADESH BANK 2021070639210582 5422100100694 Sujata Marma 25,125.00
BANGLADESH BANK 2021070623210616 5422100101000 Sunanda Biswas 18,632.00
BANGLADESH BANK 2021070639210601 5422100100761 Swapna Prova Shil 29,656.00
BANGLADESH BANK 2021070623210718 5422100101012 Swapna Rani Tripura 19,632.00
BANGLADESH BANK 2021070623210673 5422100100967 Tahmina Akter 26,615.00
BANGLADESH BANK 2021070655150541 5422101014254 Tamim Ahmed 12,690.00
BANGLADESH BANK 2021070652210849 5422100100933 Tanushri Tripura 20,615.00
BANGLADESH BANK 202107065380492 5422100004983 Thaisaching Chowdhury 2,326.00
BANGLADESH BANK 2021070672211092 5422100100996 Uggha Marma 19,132.00
BANGLADESH BANK 2021070623210699 5422100100952 Ujai Marma 19,583.60
BANGLADESH BANK 2021070623210716 5422100100901 Ukrayo Marma 24,115.00
BANGLADESH BANK 2021070652210817 5422100100790 Ulaching Marma 26,314.00
BANGLADESH BANK 2021070623210687 5422100100891 Uma Rani Nath 25,115.00
BANGLADESH BANK 2021070623210630 5422100100750 Umrashyang Marma 32,644.00
BANGLADESH BANK 2021070672211081 5422100100586 Urimong Chowdhury 23,620.00
BANGLADESH BANK 2021070623210739 5422100100881 Urmy Rou Chowdhury 28,726.00
BANGLADESH BANK 2021070623210744 5422100100921 Usayangma Marma 18,315.00
BANGLADESH BANK 202107063843955 5422100003426 Uthai Mogh 6,972.52
BANGLADESH BANK 2021070623210768 5422100100514 Wamraching Marma 33,120.00
BANGLADESH BANK 202107063837184 5422100006048 gonesh chandra tripura 2,744.00
BANGLADESH BANK 202107067558103 5422100004723 md ayub ali 3,162.00
Grand Total: 259 55,30,987.33

SONALI BANK LIMITED
RAMGARH 06-Jul-2021

BANGLADESH BANK 202107066725857 5422100003299 md nur ullah chowdhury 5,972.52
DUTCH-BANGLA BANK LTD 2021070617252110 5422100002583 MD ISMAIL HOSSAIN 462.40
DUTCH-BANGLA BANK LTD 2021070627251973 5422100002583 MD ISMAIL HOSSAIN 23,120.00
DUTCH-BANGLA BANK LTD 2021070605251625 5422100006853 abdul momin momin 440.00
DUTCH-BANGLA BANK LTD 2021070687251877 5422100006556 MONOWARA BEGUM 32,465.00
DUTCH-BANGLA BANK LTD 2021070601252068 5422100006556 MONOWARA BEGUM 649.30
Group Total: 265 55,94,096.55
Grand Total: 265 55,94,096.55

(F-53)
TRANSFER RESPONDING ADVICE / VOUCHER ( DEBIT )
Sonali Bank Limited Please Report on Schedule No 54

Local Office (Br. Code-00026) -
TRA For Second Settlement of BEFTN

To, DATE: 06-Jul-21
Responding Branch : RAMGARH(54221) TRA NO: null
Clearing Type:
CREDIT EFT No of EFT Amount in Taka
INWARD EFT 265 55,94,096.55
RETURN FROM OUTWARD EFT 0 0.00

OUTWARD EFT 0 0.00
RETURN FROM INWARD FET 0 0.00
0 0.00
DEBIT EFT
OUTWARD EFT 0 0.00

RETURN FROM INWARD EFT 0 0.00
INWARD EFT 0 0.00

RETURN FROM OUTWARD EFT 0 0.00
0 0.00
Total Receiveable by responding Branch 55,94,096.55

In Word :
Fifty Five Lac Ninety Four Thousand Ninety Six Taka And Fifty Five Paisa Only
Debit:
Credit Sonali Bank General Account LOCAL OFFICE
BEFTN Adjusting A/C of RAMGARH( 54221 )
Authorized Signature
Approved Signature
Responding Branch
Date of Responding Scroll No: Manager
NB: Please Respond within 24 Hours

Sonali Bank Limited: Second Settlement Report Ramgarh 06-Jul-2021

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Sonali Bank Limited: Second Settlement Report Ramgarh 06-Jul-2021

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SONALI BANK LIMITED

Second Settlement Report

BANK NAME Sys. No Recv. A/C Recv. Name AMOUNT

AGRANI BANK LTD. 2021070601155223 5422101012330 Sona Roton 17,130.00

AL-ARAFAH ISLAMI BANK 2021070643198116 5422100006145 JARINA AKHTHAR 1,00,542.00

AL-ARAFAH ISLAMI BANK 2021070639248770 5422100006145 JARINA AKHTHAR 2,010.84

BANGLADESH BANK 2021070636210976 5422100100949 Abdul Gofran 19,232.00

BANGLADESH BANK 2021070673133688 5422100003191 Abdul Karim 5,972.65

BANGLADESH BANK 202107065731514 3912301027428 Abdul Mannan 3,636.52

BANGLADESH BANK 2021070672211059 5422100100592 Abdul Mannan 33,212.00

BANGLADESH BANK 202107068064971 3912301027428 Abdul Mannan 6,136.52

BANGLADESH BANK 2021070623210655 5422100100983 Abilash Roaza 20,583.20

BANGLADESH BANK 2021070672211074 5422100100862 Abu Musa 26,428.00

BANGLADESH BANK 2021070659210799 5422100100627 Abul Kalam Azad 27,368.00

BANGLADESH BANK 202107068817538 5422100002572 Abul kashem 5,972.52

BANGLADESH BANK 202107068848379 5422100002572 Abul kashem 3,636.52

BANGLADESH BANK 2021070639210595 5422100100560 Ahamed Karim 36,870.00

BANGLADESH BANK 2021070636210905 5422100100649 Ahammad Hossain 20,626.00

BANGLADESH BANK 2021070672211087 5422100100637 Amena Begum 29,564.00

BANGLADESH BANK 2021070672211015 5422100101001 Anamika Dey 19,632.00

BANGLADESH BANK 2021070623210658 5422100100618 Anjana Kar 22,337.00

BANGLADESH BANK 2021070623210733 5422100101015 Arpita Tripura 18,632.00

BANGLADESH BANK 2021070623210622 5422101011009 Asha Dabbormon 19,132.00

BANGLADESH BANK 2021070672211108 5422100100973 Asma Begum 17,268.00

BANGLADESH BANK 2021070672211111 5422100100828 Asma Bibi 22,633.20

BANGLADESH BANK 2021070623210651 5422100100792 Athai Prue Marma 27,576.00

BANGLADESH BANK 2021070623210766 5422100100751 Aung Gya Marma 25,894.00

BANGLADESH BANK 2021070672211053 5422100101025 Ayesha akhter 20,132.00

Grand Total: 25 5,52,156.97

BANK NAME Sys. No Recv. A/C Recv. Name AMOUNT

BANGLADESH BANK 2021070623210679 5422100101014 Baisakhi Tripura 17,832.00

BANGLADESH BANK 2021070636210965 5422100100963 Bheyrabi Tripura 24,341.00

BANGLADESH BANK 202107061936470 5422100004264 Bhubon Mohon Tripura 6,511.16

BANGLADESH BANK 2021070672210994 5422100100665 Bilkish Akter 27,060.00

BANGLADESH BANK 2021070672211096 5422100100936 Bina Chetry 15,515.00

BANGLADESH BANK 2021070659210778 5422100101017 Bizli Tripura 20,132.00

BANGLADESH BANK 2021070672211030 5422100101019 Brata Rani Tripura 20,132.00

BANGLADESH BANK 2021070672211044 5422100100942 Budda Kumar Tripura 19,296.40

BANGLADESH BANK 2021070672211116 5422100100927 Chahamina Tabachum Ban 23,488.00

BANGLADESH BANK 2021070623210706 5422100100911 Chahlapru Chowdhury 19,365.00

BANGLADESH BANK 2021070636210881 5422100100922 Chaiti barua 26,115.00

BANGLADESH BANK 2021070672211084 5422100100723 Charu Bikash Tripura 26,128.00

BANGLADESH BANK 202107060865773 5422100002229 Chatrai Tripura 5,972.52

BANGLADESH BANK 2021070672211091 5422100100984 Chingma Pru Marma 23,615.00

BANGLADESH BANK 2021070672211034 5422100100647 Chondana Tripura 29,076.00

BANGLADESH BANK 2021070639210606 5422101011008 DAMRACHING MARMA 19,632.00

BANGLADESH BANK 2021070623210611 5422100100929 DHABOJHUTI MARMA 25,115.00

BANGLADESH BANK 2021070623210629 5422101011258 Daigi Rani Datta 19,132.00

BANGLADESH BANK 202107065744201 5422101014196 Del Afroj Begum 9,167.00

BANGLADESH BANK 202107067444014 5422101014196 Del Afroj Begum 7,667.00

BANGLADESH BANK 2021070636210961 5422100100570 Dilip Kuamr Dhar 27,156.00

BANGLADESH BANK 2021070633153777 5422101012280 Dr Md Mominul Hoque 32,530.00

BANGLADESH BANK 2021070623210742 5422100101023 Dummraching Chowdhury 19,632.00

BANGLADESH BANK 2021070636210940 5422100100837 Enayet Hossain 30,076.00

BANGLADESH BANK 2021070623210641 5422100100944 FERDOUSE ARA BEGUM 29,076.00

Grand Total: 51 11,03,989.05

BANK NAME Sys. No Recv. A/C Recv. Name AMOUNT

BANGLADESH BANK 2021070678211933 5422101014173 Fazlul Haque 18,000.00

BANGLADESH BANK 2021070672211067 5422100100865 Firoza Akter 27,128.00