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26 January 202'i
12:24:43
Ealance at Period Sta
rt
28 JAN 21 F,T21O28HSN14N\BNK RTGS TTANS Ci. 28 JAN 21
RTGS
Baiance at Period En
d
4.539,000.0c
i.cc
a,539,000.00
a,539,000.00
Page 'l ol 1
PRIME E.SNK LIfMITEO
IJ'TARA ARANCI-I
Acc0unt Staternent
IV4URATA MACHINERY BANGI-ADESH LTts. EIVI EUSTOil4ER ID ] 2149107
PLOT.1,i. SEC-03. UTTARA. OfiAKA-1230 CIJRRENCV : BDT
ACCOUNT NUMBER : 2125218024813
AC(:OUNT TYPE Saving Accounts Monthly Basis
ACCOUNT TITLE : MURATA MACI-ilNERY BAr{Gh-ADESI-l l-TD" Er!'i
STA;EMEI\T FoB iHE
',ER!oB
FRe)lv 0x .}AN 2021 To 28 JAhl 2021 GEIIERATI0N DATE: 28.]AN 202,{ !2:24;43
Date Transaction Refer' Desc.lDtion value Dale Debit Credi'
c nc9
Balanee