| # NO | DATE | SERIAL NO | AMOUNT | ACCUMULATED TOTAL |
|---|---|---|---|---|
| 01 | 05 Feb, 2026 | 1421 | ৳ 15,000.00 | ৳ 15,000.00 |
| 02 | 12 Feb, 2026 | 151 | ৳ 15,000.00 | ৳ 30,000.00 |
| 03 | 05 Feb, 2026 | 12 | ৳ 15,000.00 | ৳ 45,000.00 |
| 04 | 26 Feb, 2026 | 55 | ৳ 15,000.00 | ৳ 60,000.00 |
| 05 | 18 Feb, 2026 | 151 | ৳ 15,000.00 | ৳ 75,000.00 |
| GRAND TOTAL: | ৳ 75,000.00 | |||