*ffi# YEARS REF: 922894800-6AD750 June 23,2021 PROFORMA OF ENCASHMENT CERTIFICATE OF AUTHORISED DEALERS WecertifyhavingencashedTraveller,scheques/DraftSITT/CaShForeign-Exchange/ForeignExchangefromForeign Currency Account/s for a total amount of Bangladesh BDT 37O,OOO'O0O OO ONLY as detailed below' favoring M+/M+6"/Mis5-Toa Corporation . This will apply where foreign exchange is encashed by debit to a Foreign Currency Account' Authorized Signature Jstir Hossain 8illfll8lli8l^* r..r,',. aotgor.t. Br.nch, 0haka -1212 /on*lilor,-- (:Y::'sna"re t,**:ffili*r;l-,1-* ffi (OIIIiIIROAL BAN( OF (EYLON PL(, Currency & Amount Exchang rate Equivalent Taka Account No. Which has been debited. Date of Encashment Name of the statemenvschedule and the period in which the relevant transaction has been/wiil be reported Purpose : Office ExPenses Online Reporting lD:1001891067 I I I I I Thrs transaction has been/will be L I I I I repo ed to Bangladesh Bank for I soso I ezo.ooo,ooo.oo I ] March 16, I themonrhot usDll ll2o21 I 1 I I L lMarch,2o21 4,363,207.551 I I I I I I I I I From I I I L ]SCHEDULEJiO-4 L I I I suMt\lARY scHEDULE I I I l;:i"^' i . .^- io *-"-.i'""L.or hrl (WltT rrIYBDDH