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Auditor's report and Statements of Accounts

of
Industrial Promotion and Development
Company of Bangladesh Limited
Employees' Provident Fund
As at and for the year ended 31 December 2019
Independent Auditors’ Report to the Trustees
of
Industrial Promotion and Development Company of Bangladesh
Limited Employees' Provident Fund

Opinion
We have audited the accompanying Statements of Accounts of Industrial
Promotion and Development Company of Bangladesh Limited Employees'
Provident Fund ("the Fund"), which comprises of Balance Sheet as at 31
December 2019 and the related Revenue Account, Statement of Receipts
& Payments and notes, comprising a summary of significant accounting
policies and other explanatory information for the year then ended.

In our opinion, the Statements of Accounts present fairly, in all material


respects, the Balance Sheet of Industrial Promotion and Development
Company of Bangladesh Limited Employees' Provident Fund as at 31
December 2019, and its Revenue Account for the year then ended.

Basis for Opinion


We conducted our audit in accordance with International Standard on
Auditing (ISAs). Our responsibilities under those standards are further
described in the Auditors Responsibilities for the Audit of the Statements
of Accounts section of our report. We believe that the audit evidence we
have obtained is sufficient and appropriate to provide a basis for our
opinion.

Responsibilities of Trustees' and Those Charged with Governance


for the Statements of Accounts and Internal Controls
Trustees are responsible for the preparation and fair presentation of
these Statements of Accounts and for such internal control as Trustees
determine is necessary to enable the preparation of Statements of
Accounts that are free from material misstatements, whether due to
fraud or error.
Auditors' Responsibilities for the Audit of the Statements of Accoun
Our objective are to obtain reasonable assurance about whether the
Statements of Accounts of the Fund as a whole are free from material
misstatement, whether due to fraud and error, and to issue an auditors'
report that includes our opinion. Reasonable assurance is a high level of
assurance, but is not a guarantee that an audit conducted in accordance
with ISAs always detect a material misstatement when it exists.
Misstatements can arise from fraud or error and are considered material
if, individually or in the aggregate, they could reasonably be expected to
influence the economic decisions of users taken on the basis of these
Statements
As a part of of audit
Accounts.
in accordance with ISAs, we exercise professional
judgement and maintain professional skepticism throughout the audit.
We also:

1
● Identify and assess the risks of material misstatement of the
Statements of Accounts, whether due to fraud or error, design and
perform audit procedures responsive to those risks, and obtain audit
evidence that is sufficient and appropriate to provide a basis for our
opinion. The risk of not detecting a material misstatement resulting from
fraud is higher than for one resulting from error, as fraud may involve
collusion, forgery, intentional omissions, misrepresentations, or the
override of internal control.
● Obtain an understanding of internal control relevant to the audit in
order to design audit procedures that are appropriate in the
circumstances.
● Evaluate the appropriateness of accounting policies used and the
reasonableness of accounting estimates and related disclosures made by
management.
● Evaluate the overall presentation, structure and content of the
Statements of Accounts, including the disclosures, and whether
theStatements of Accounts represent the underlying transactions and
events in a manner that achieves fair presentation.
● Obtain sufficient appropriate audit evidence regarding the financial
information of the entities or business activities within the company to
express an opinion on the Statements of Accounts of the company. We
are responsible for the direction, supervision and performance of the
audit . We remain solely responsible for our audit opinion.
We also provide those charged with governance with a statement that we
have complied with relevant ethical requirements regarding
independence, and to communicate with them all relationships and other
matters that may reasonably be thought to bear on our independence,
and where applicable , related safeguards.
Report on other Legal and Regulatory Requirements
In accordance with Bangladesh Labour Law, 2006 and others rules and
regulations, we also report the following:
a) we have obtained all the information and explanations which to the
best of our knowledge and belief were necessary for the purpose of our
audit and made due verification thereof.
b) in our opinion, proper books of account as required by law have been
kept by the company so far as it appeared from our examination of those
books; and

c) the Fund's balance sheet and statement of revenue accounts dealt


with by the report are in agreement with the books of account.

_______________________
Dated, Snehasish Mahmud & Co.
2
Dhaka Chartered Accountants

3
Industrial Promotion and Development Company of Bangladesh
Limited Employees'
Provident Fund
Balance Sheet
As at 31 December 2019

In Taka Notes ### ###

Fund
Investment in financial instruments 3 ### 86,500,000
Interest receivables 4 12,084,675 5,983,702
Loan to members 5 862,953 307,943
Premium on BGTB 6 270,866 314,072
Cash and cash equivalents 7 3,909,549 1,029,752
Total Fund ### ###

Fund and liabilities


Members' accounts 8 ### 91,764,202
Outgoing members' account 9 3,334,347 0
Deferred income 10 2,159,224 2,359,854
Payable to IPDC 11,414 11,414
Total fund and liabilities ### ###
### (0)
The annexed notes 1 to 11 form an integral part of these statements of acc

Trustee Member Trustee Member Trustee Chairman

_______________________
Dated, Snehasish Mahmud &
Dhaka Co.
Chartered Accountants

3
Industrial Promotion and Development Company of Bangladesh
Limited Employees'
Provident Fund
Revenue Account
For the year ended 31 December 2019

In Taka Notes ### ###

Income
Interest income from investment 11.00 10,253,899 7,384,480
Interest from loan to members 4.02 42,448 83,583
Income from forfeiture 9.00 - 1,643,789
Bank interest 17,280 16,946
Total income ### 9,128,798

Expense
Bank charge 3,477 3,267
AIT on bank interest 1,749 1,843
Excise duty 5,000 5,000
Total expense 10,226 10,110

Net distributable income ### 9,118,688

The annexed notes 1 to 11 form an integral part of these statements of


accounts

Trustee Member Trustee Member Trustee Chairman

As per our annexed report of same date.

Snehasish Mahmud &


Dated,
Co.
Dhaka
Chartered Accountants

4
Industrial Promotion and Development Company of Bangladesh
Limited Employees'
Provident Fund
Statement of Receipts and Payments
For the year ended 31 December 2019

In Taka ### ###

Opening balance
Cash at bank 1,032,458 829,237

Receipts:
Members subscription ### ###
IPDC's contribution ### ###
Bank interest 17,280 16,946
BGTB interest 3,515,590 3,992,790
Employee loan realized: Principal 395,033 1,241,515
Interest 40,602 85,537
Total receipts ### ###
Payments:
Loan disbursement 950,000 326,941
Investment in BSP ### ###
Final settlement: Final settlement 8,062,070 ###
Bank charge 3,477 3,267
AIT on bank interest 1,749 1,843
Excise duty 5,000 5,000
Loan paid to IPDC - -
Total payments ### ###

Closing cash at bank 3,332,687 ###


Cash at bank
AB bank STD A/C No.4005-759007-430 79,614 79,614
Prime bank 2118219001835 950,138 950,138
Cash at bank 1,029,752 ###

Trustee Member Trustee Member Trustee Chairman

Dated,
Dhaka

5
Industrial Promotion and Development Company of Bangladesh
Limited Employees' Provident Fund
Notes to the Financial Statements
As at and for the year ended 31 December 2019
### Background
### Legal status of the fund
Industrial Promotion and Development Company of Bangladesh
Limited Employees' Provident Fund Employees’ Provident Fund
("the fund") has been established as per section 58B of the Income
Tax Act 1922 and incorporated through the Trust Deed signed on
December 31, 1983 between Industrial Promotion and
Development Company of Bangladesh Limited Employees'
Provident Fund Finance Limited and representative employees of
the Company. It was recognized by NBR dated by Memo No. SP-
2/84-85/1926 dated November 19,1986 with effect from January
31, 1984. The Company has revised the Trust Rules of the Fund in
### 2012
Boardand necessary
of trustees of approval
the fundhave been obtained from the Tax
The Fundas
Authority is per
governed by aapproval
recognition Board ofcondition
Trustees.
of Total number of
the Fund.
members of the Trustees shall not be less than four and not more
than six.
### Basis of preparation and summary of significant accounting policies
### Basis of accounting
These statements of accounts have been prepared in accordance
with generally accepted accounting principles and other applicable
laws and regulations applicable in Bangladesh.

### Interest
Interest is accounted for on accrual basis. For existing members,
interest amount is distributed among the members on the basis of
weighted average balance of individual members account.

### Forfeiture account


The Company's contributions and interest thereon will be forfeited
when a member voluntarily resigns, leaves, retires from the
service of the Company before completion of five years from the
date of joining the said service other than discontinued due to ill
health, incapacities or death. Such contribution and interest
thereon will be forfeited when a member is terminated from the
service of the company at any point in time.
### Functional and presentation currency
These statements of accounts are prepared in Bangladesh Taka
(Taka/Tk), which is the Fund's functional currency. Figures are
rounded off to the nearest Taka.
### Reporting period
The financial period of the fund covers from 1 January to 31
December 2019.

6
### Investments in financial instruments
In Taka Notes ### ###
Bangladesh sanchay patra (Note 3.01) ### ###
Bangladesh government treasury bonds (Note 3.02) ### ###
Closing balance ### ###
Details of investment has been presented in Annexure-A

### Bangladesh sanchay patra


In Taka Notes ### ###
Opening balance ### ###
Investment during the year ### ###
Encashed during the year - -
Closing balance Notes ### ###

### Bangladesh government treasury bond


In Taka Notes ### ###
Opening balance ### ###
Investment during the year - -
Closing balance ### ###

### Interest receivables


In Taka Notes ### ###
Interest receivables on investment (Note 4.01) ### 5,979,145
Interest receivables on loan to employees (Note 4.0 1,845.00 4,557
Closing balance ### 5,983,702

### Interest receivables on investment


In Taka Notes ### ###
Bangladesh sanchay patra (Note 4.01 (i)) ### 5,414,384
Bangladesh government treasury bonds (Note 4.02 ( 564,762 564,762
Closing balance ### 5,979,145

4.01 (i)Interest receivables on Bangladesh sanchay patra


In Taka Notes ### ###
Opening balance 5,414,384 2,058,211
Addition during the year 6,103,685 3,356,173
Received during the year 0 -
Closing balance ### 5,414,384

4.01 (ii)Interest receivables on Bangladesh government treasury bond


In Taka Notes ### ###
Opening balance 564,762 564,762
Addition during the year 566,877 566,877
Accrued BGTB un-earned income - 2018 (18,654) (18,654)
BGTB interest received (548,222) (548,222)
Closing balance 564,762 564,762

7
### Interest receivables on loan to members
In Taka Notes ### ###
Opening balance 4,557 6,511
Addition during the year 42448 83,583
Adjust loan interest with final Settlement 163 -
Loan interest amount received -40602 (85,537)
Closing balance 6,566 4,557

5.0 Loan to members


In Taka Notes ### ###
Opening balance 307,943 1,222,517
Disbursement during the year 450,000 326,941
Loan principal amount received (71,588) (1,241,515)
Adjust loan with final settlement - -
Closing balance 862,953 307,943

6.0 Premium on BGTB


In Taka Notes ### ###
Opening balance 314,072 357,278
Addition during the year (8,205) (8,205)
Adjustment during the year (35,001) (35,001)
Closing balance 270,866 314,072

7.0 Cash and cash equivalents


In Taka Notes ### ###
Cash at bank (Note 7.01) 3,909,549 1,029,752
Closing balance ### 1,029,752

### Cash at bank


In Taka Notes ### ###
Name of the bank Account no.
AB Bank Limited STD 4005-759007-430 3,908,590 79,614
Prime Bank Limited 11821010040918 959 950,138
Closing balance ### 1,029,752

8
### Members' account
Members' Employer' Reserve
2019 Total
subscriptio s distributio
Opening balance n ### contributi n
### 7,950,677 ###
Addition during the year ### ### 7,096,438 ###
Interest during the year ### ### - ###
Total
Less: Transferred to ### ### ### ###
outgoing members'
- - - -
account
Closing balance ### ### ### ### ###

Members' Employer' Reserve


2018 Total
subscriptio s distributio
Opening balance n ### contributi n
### 7,078,637 ###
Addition during the year ### ### 1,643,790 ###
Interest during the year 3,798,403 3,798,403 - 7,596,805
Total
Less: Transferred to ### ### ### ###
outgoing members'
(5,803,164) ### (771,750) ###
account
Closing balance ###
### ### ### ###
Details of PF members' account has been presented in Annexure-B.

9.0 Outgoing members' account


In Taka Notes ### ###
Balance as at 1 January - -
Transferred from members account 3,334,347 ###
Total ### ###
Payments made during the year - ###
Forfeited during the year - (1,643,789)
Employee loan adjustment - -
Closing balance ### -

Details of members' account are shown in Annexure-C.

### Deferred income


In Taka Notes ### ###
Unearned capital gain on BGTB 2,359,854 2,560,484
Accrued BGTB Un-Earned Income - 2018 (18,654) (18,654)
Transferred to income this/during the year (181,976) (181,976)
Closing balance Notes ### 2,359,854

### Interest from investment


In Taka Notes ### ###
Interest Bangladesh Sanchay Patra 6,103,685 3,356,173
Interest on Bangladesh Government Treasury Bond 4,150,214 4,150,215
Paid to outgoing members - (121,908)
Closing balance ### 7,384,480

9
Annexure - A
Industrial Promotion and Development Company of Bangladesh
Limited Employees' Provident
Fund
Schedule of Investment

Amount in Taka
Date of Investment Category Interest rate Maturity 2019
25-Jan-11 5 Years BSP 7.5% - 10.50% 25-Jan-16 -
16-Sep-15 5 Years BSP 11.28% ### 1,000,000
30-Dec-15 5 Years BSP 11.28% ### 1,100,000
20-Oct-15 5 Years BSP 11.28% ### 500,000
23-Dec-15 5 Years BSP 11.28% ### 600,000
27-Jan-16 5 Years BSP 11.28% 27-Jan-21 400,000
30-Mar-16 5 Years BSP 11.28% ### 500,000
9-May-16 5 Years BSP 11.28% 9-May-21 1,400,000
14-Nov-16 5 Years BSP 11.28% ### 1,000,000
5-Dec-16 5 Years BSP 11.28% 5-Dec-21 1,000,000
28-Dec-16 5 Years BSP 11.28% ### 1,000,000
7-Mar-17 5 Years BSP 11.28% 7-Mar-22 2,000,000
30-Apr-17 5 Years BSP 11.28% ### 2,000,000
23-May-17 5 Years BSP 11.28% ### 800,000
29-May-17 5 Years BSP 11.28% ### 2,000,000
21-Jun-17 5 Years BSP 11.28% 21-Jun-22 1,600,000
2-Jul-17 5 Years BSP 11.28% 2-Jul-22 600,000
27-Jul-17 5 Years BSP 11.28% 27-Jul-22 1,500,000
28-Aug-17 5 Years BSP 11.28% ### 1,200,000
26-Sep-17 5 Years BSP 11.28% ### 1,600,000
19-Oct-17 5 Years BSP 11.28% ### 500,000
29-Oct-17 5 Years BSP 11.28% ### 2,000,000
10-Dec-17 5 Years BSP 11.28% ### 800,000
27-Dec-17 5 Years BSP 11.28% ### 1,800,000
30-Jan-18 5 Years BSP 11.28% 30-Jan-23 2,000,000
28-Feb-18 5 Years BSP 11.28% ### 1,000,000
6-May-18 5 Years BSP 11.28% 6-May-23 500,000
7-Jun-18 5 Years BSP 11.28% 7-Jun-23 2,000,000
27-Jun-18 5 Years BSP 11.28% 27-Jun-23 1,600,000
7-Aug-18 5 Years BSP 11.28% 7-Aug-23 2,000,000
27-Aug-18 5 Years BSP 11.28% ### 2,300,000
27-Sep-18 5 Years BSP 11.28% ### 1,500,000
11-Oct-18 5 Years BSP 11.28% ### 700,000
28-Oct-18 5 Years BSP 11.28% ### 2,800,000
27-Nov-18 5 Years BSP 11.28% ### 2,600,000
26-Dec-18 5 Years BSP 11.28% ### 2,200,000
3-Jan-19 5 Years BSP 11.28% 3-Jan-24 900,000

10
29-Jan-19 5Years BSP 11.28% 29-Jan-24 2,500,000
27-Feb-19 5Years BSP 11.28% ### 2,300,000
28-Mar-19 5Years BSP 11.28% ### 2,200,000
24-Apr-19 5Years BSP 11.28% ### 600,000
6-May-19 5Years BSP 11.28% 6-May-24 2,000,000
3-Jun-19 5Years BSP 11.28% 3-Jun-24 3,100,000
2-Jul-19 5Years BSP 11.28% 2-Jul-24 3,700,000
5-Aug-19 5Years BSP 11.28% 5-Aug-24 2,700,000
28-Aug-19 5Years BSP 11.28% ### 1,700,000
29-Sep-19 5Years BSP 11.28% ### 400,000
28-Oct-19 5Years BSP 11.28% ### 1,100,000
30-Oct-19 5Years BSP 11.28% ### 3,200,000
28-Nov-19 5Years BSP 11.28% ### 3,100,000
Sub-total ###
15-Dec-11 20 Years BGTB 9.25% ### 10,500,000
3-Jan-12 20 Years BGTB 9.57% ### 12,200,000
29-Feb-12 10 Year BGTB 9.45% 6-Apr-21 200,000
15-Jun-14 10 Year BGTB 12.16% ### 3,500,000
20-Aug-14 10 Year BGTB 11.59% 16-Jul-24 1,500,000
12-Oct-14 15 Year BGTB 11.93% ### 8,000,000
19-Nov-14 10 Year BGTB 10.92% ### 1,000,000
1-Aug-15 15 Year BGTB 11.59% ### 1,500,000
Sub-total ###
Grand-total ###
Note-3

11
Industrial Promotion and Development Company of Bangladesh Limited Employees' Provident Fund
Statement of existing members' account as at December 31, 2018
Annexure-B
Member's Fund IPDC's Fund
Sl. Employee Joining IPDC's Reserve Members'
Employee Name Member's Subscription Interest Members IPDC's Contribution Interest
No ID Date Total Balance
Opening Addition Total Opening Addition Total Total Opening Addition Total Opening Addition Total Opening Addition Total
1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 23=(9+16+19)
1 IPDC-1002 Md. Harun Or Rashid 1-Aug-85 592,308 92,683 684,991 ### 358,618 ### ### 592,308 92,683 684,991 ### 358,618 ### 2,766,703 ### 157,726 ### 7,014,158
2 IPDC-1003 Abdul Momin 29-Oct-85 127,268 13,659 140,927 717,727 135,332 853,058 993,986 127,268 13,659 140,927 717,727 135,332 853,058 993,986 566,398 59,521 625,919 2,613,891
3 IPDC-1011 Md. Shafiqul Islam 1-Jan-97 188,846 20,515 209,361 768,576 151,491 920,067 ### 188,846 20,515 209,361 768,576 151,491 920,067 1,129,428 608,629 66,628 675,257 2,934,114
4 IPDC-1014 Mohammad Zahirul Haque 1-Jan-99 235,483 52,993 288,476 357,752 87,824 445,576 734,052 235,483 52,993 288,476 357,752 87,824 445,576 734,052 258,228 38,626 296,854 1,764,958
5 IPDC-1019 A. K. M. Selim 1-Apr-02 62,200 9,478 71,678 145,685 31,755 177,440 249,118 62,200 9,478 71,678 145,685 31,755 177,440 249,118 110,807 13,966 124,773 623,008
6 IPDC-1038 Mominul Islam 2-Apr-06 4,246,403 749,032 ### ### 1,083,626 ### ### ### 749,032 ### ### ### ### 9,679,446 ### 476,596 ### ###
7 IPDC-1044 Sharif Ahmed Bhuiyan 20-Jun-06 301,588 63,740 365,328 218,518 71,386 289,903 655,231 301,588 63,740 365,328 218,518 71,386 289,903 655,231 124,176 31,397 155,573 1,466,034
8 IPDC-1063 Md. Mokbul Hossain 3-Jan-07 218,033 42,485 260,518 177,413 54,054 231,467 491,984 218,033 42,485 260,518 177,413 54,054 231,467 491,984 93,334 23,774 117,108 1,101,077
9 IPDC-1071 Rizwan Dawood Shams 1-Nov-07 1,542,189 404,079 ### 951,745 338,654 ### ### ### 404,079 ### 951,745 338,654 ### 3,236,668 494,529 148,945 643,474 7,116,810
10 IPDC-1079 Md. Zakir Hossen 4-May-08 749,161 191,579 940,739 432,874 160,030 592,904 ### 749,161 191,579 940,739 432,874 160,030 592,904 1,533,644 225,067 70,384 295,451 3,362,739
11 IPDC-1082 Savrina Arifin 15-May-08 401,942 138,574 540,515 233,341 86,897 320,237 860,753 401,942 138,574 540,515 233,341 86,897 320,237 860,753 122,916 38,218 161,134 1,882,640
12 IPDC-1131 Muhammad Solaiman Sarwar 1-Aug-11 172,970 78,679 251,649 32,146 27,621 59,767 311,415 172,970 78,679 251,649 32,146 27,621 59,767 311,415 16,479 12,148 28,627 651,457
13 IPDC-1143 Md. Abdul Mabud 27-Dec-11 342,537 93,388 435,925 92,386 57,357 149,743 585,668 342,537 93,388 435,925 92,386 57,357 149,743 585,668 46,220 25,227 71,447 1,242,783
14 IPDC-1146 Arup Ratan Saha 1-Mar-12 98,506 30,087 128,593 24,313 16,244 40,556 169,149 98,506 30,087 128,593 24,313 16,244 40,556 169,149 12,253 7,144 19,397 357,696
15 IPDC-1158 Samiul Hashim 1-Oct-12 377,955 137,985 515,940 88,075 61,946 150,021 665,960 377,955 137,985 515,940 88,075 61,946 150,021 665,960 44,610 27,245 71,855 1,403,775
16 IPDC-1160 Tamira Azam 11-Jan-12 91,787 39,625 131,412 17,190 14,641 31,831 163,244 91,787 39,625 131,412 17,190 14,641 31,831 163,244 8,790 6,439 15,229 341,716
17 IPDC-1164 Mohammad Masud 1-Jan-13 56,055 22,376 78,430 10,465 8,888 19,352 97,783 56,055 22,376 78,430 10,465 8,888 19,352 97,783 5,363 3,909 9,272 204,838
18 IPDC-1169 Muhammad Sami Ul Hoque 20-Mar-13 230,535 74,870 305,405 46,192 36,576 82,768 388,173 230,535 74,870 305,405 46,192 36,576 82,768 388,173 23,573 16,086 39,659 816,006
19 IPDC-1182 Md. Ashique Hossain 20-Mar-14 418,002 195,891 613,893 68,704 65,536 134,239 748,132 418,002 195,891 613,893 68,704 65,536 134,239 748,132 35,586 28,824 64,410 1,560,674
20 IPDC-1183 Jannatul Lisan 1-Apr-14 55,679 29,840 85,519 8,049 8,668 16,717 102,236 55,679 29,840 85,519 8,049 8,668 16,717 102,236 4,209 3,812 8,021 212,492
21 IPDC-1184 Md. Raihan Mostafijur Rahman 1-Jul-14 53,570 28,805 82,375 7,309 8,285 15,594 97,969 53,570 28,805 82,375 7,309 8,285 15,594 97,969 3,858 3,644 7,502 203,439
22 IPDC-1192 Abdullah Al Mamun 1-Feb-15 37,146 20,229 57,375 3,994 5,604 9,597 66,972 37,146 20,229 57,375 3,994 5,604 9,597 66,972 2,155 2,464 4,619 138,563
23 IPDC-1196 Cheri Dewan 1-Apr-15 35,014 31,280 66,295 3,439 5,484 8,922 75,217 35,014 31,280 66,295 3,439 5,484 8,922 75,217 1,881 2,412 4,293 154,726
24 IPDC-1199 Jumaratul Banna 26-May-15 175,996 136,048 312,045 15,219 26,862 42,081 354,126 175,996 136,048 312,045 15,219 26,862 42,081 354,126 8,383 11,814 20,197 728,448
25 IPDC-1202 Md. Salman Tasfin 12-Aug-15 111,830 63,930 175,760 9,421 - 9,421 185,181 111,830 63,930 175,760 9,421 - 9,421 185,181 5,328 - 5,328 375,689
26 IPDC-1203 Tasneem Tazakka Amin 16-Aug-15 11,694 39,434 51,128 103 2,464 2,566 53,694 11,694 39,434 51,128 103 2,464 2,566 53,694 61 1,083 1,144 108,532
27 IPDC-1206 Md. Emran Khan 1-Sep-15 64,556 44,306 108,862 5,119 9,721 14,840 123,702 64,556 44,306 108,862 5,119 9,721 14,840 123,702 2,910 4,275 7,185 254,588
28 IPDC-1207 Sk. Tanvir Mansurul Karim 1-Oct-15 41,215 35,382 76,597 2,873 6,231 9,104 85,701 41,215 35,382 76,597 2,873 6,231 9,104 85,701 1,646 2,740 4,386 175,787
29 IPDC-1209 Md. Mazed Hossain 21-Oct-15 33,955 25,357 59,312 2,316 5,079 7,395 66,707 33,955 25,357 59,312 2,316 5,079 7,395 66,707 1,334 2,234 3,568 136,981
30 IPDC-1210 Md. Mahfuzur Rahman 1-Nov-15 41,437 31,702 73,139 2,740 6,236 8,975 82,114 41,437 31,702 73,139 2,740 6,236 8,975 82,114 1,579 2,742 4,321 168,550
31 IPDC-1212 Md. Shakawat Hossain 18-Nov-15 95,940 68,368 164,308 6,614 14,379 20,993 185,301 95,940 68,368 164,308 6,614 14,379 20,993 185,301 3,811 6,324 10,135 380,737
32 IPDC-1213 Md. Monjurul Karim Shohag 30-Dec-15 54,384 42,462 96,846 3,145 8,151 11,296 108,142 54,384 42,462 96,846 3,145 8,151 11,296 108,142 1,835 3,585 5,420 221,704
33 IPDC-1215 Emrul Kayes 3-Jan-16 87,699 72,672 160,371 5,206 13,260 18,466 178,837 87,699 72,672 160,371 5,206 13,260 18,466 178,837 3,032 5,832 8,864 366,537
34 IPDC-1216 Md. Juyel Hossain Bhuiyan 3-Jan-16 56,993 63,458 120,451 3,242 9,038 12,280 132,731 56,993 63,458 120,451 3,242 9,038 12,280 132,731 1,889 3,975 5,864 271,326
35 IPDC-1217 Sabrina Farin 3-Jan-16 35,934 38,206 74,139 1,972 5,622 7,594 81,733 35,934 38,206 74,139 1,972 5,622 7,594 81,733 1,149 2,473 3,622 167,088
36 IPDC-1218 Md. Yousuf Khan 5-Jan-16 23,631 18,720 42,351 1,492 3,559 5,051 47,402 23,631 18,720 42,351 1,492 3,559 5,051 47,402 868 1,565 2,433 97,237
37 IPDC-1220 Md. Noor Afroz 1-Feb-16 56,966 46,675 103,641 3,144 8,575 11,718 115,359 56,966 46,675 103,641 3,144 8,575 11,718 115,359 1,843 3,771 5,614 236,333
38 IPDC-1222 Md. Jaharul Islam 2-Feb-16 66,665 62,599 129,264 3,552 10,221 13,773 143,037 66,665 62,599 129,264 3,552 10,221 13,773 143,037 2,083 4,495 6,578 292,652
39 IPDC-1224 Mohammad Shahidul Islam 8-Feb-16 97,334 100,072 197,407 4,793 14,966 19,759 217,166 97,334 100,072 197,407 4,793 14,966 19,759 217,166 2,817 6,582 9,399 443,730
40 IPDC-1225 Mohammad Mahmudur Rahman S14-Feb-16 78,441 86,460 164,901 4,268 12,332 16,600 181,501 78,441 86,460 164,901 4,268 12,332 16,600 181,501 2,501 5,424 7,925 370,927
41 IPDC-1226 Shamsher Morshed 15-Feb-16 57,269 50,713 107,982 3,300 8,670 11,970 119,951 57,269 50,713 107,982 3,300 8,670 11,970 119,951 1,932 3,813 5,745 245,648
42 IPDC-1228 Shamol Mondol 22-Feb-16 13,474 11,310 24,783 700 2,029 2,729 27,512 13,474 11,310 24,783 700 2,029 2,729 27,512 412 892 1,304 56,328
43 IPDC-1229 Nur Ahmed Khan 1-Mar-16 66,241 52,779 119,021 3,478 9,918 13,396 132,416 66,241 52,779 119,021 3,478 9,918 13,396 132,416 2,049 4,362 6,411 271,243
44 IPDC-1230 Joyanta Sen 1-Mar-16 38,267 35,894 74,161 1,949 5,830 7,779 81,940 38,267 35,894 74,161 1,949 5,830 7,779 81,940 1,149 2,564 3,713 167,592
45 IPDC-1233 Md. Aman Ullah Aman 1-Mar-16 21,220 19,641 40,861 942 3,222 4,164 45,025 21,220 19,641 40,861 942 3,222 4,164 45,025 557 1,417 1,974 92,023
46 IPDC-1236 Md. Shamzid Zaman 13-Mar-16 64,000 53,778 117,778 3,433 9,642 13,075 130,852 64,000 53,778 117,778 3,433 9,642 13,075 130,852 2,022 4,241 6,263 267,967
47 IPDC-1240 Sourav Kumar Roy 16-Mar-16 16,833 17,366 34,199 842 2,612 3,454 37,653 16,833 17,366 34,199 842 2,612 3,454 37,653 496 1,149 1,645 76,951
48 IPDC-1242 Md. Jabed Ullah 21-Mar-16 34,955 32,842 67,796 1,574 5,313 6,887 74,683 34,955 32,842 67,796 1,574 5,313 6,887 74,683 932 2,337 3,269 152,635
49 IPDC-1244 Rahat Jamil 29-Mar-16 77,924 68,895 146,819 3,658 11,769 15,427 162,246 77,924 68,895 146,819 3,658 11,769 15,427 162,246 2,166 5,176 7,342 331,833
50 IPDC-1246 Mir Mohammad Towhid 1-Apr-16 19,355 18,920 38,274 891 2,960 3,851 42,125 19,355 18,920 38,274 891 2,960 3,851 42,125 528 1,302 1,830 86,080
51 IPDC-1247 S M Saifi Ababil 1-Apr-16 18,322 17,399 35,721 849 2,776 3,625 39,345 18,322 17,399 35,721 849 2,776 3,625 39,345 503 1,221 1,724 80,415
52 IPDC-1248 Alam Al Papel 1-Apr-16 18,206 16,939 35,145 847 2,752 3,599 38,743 18,206 16,939 35,145 847 2,752 3,599 38,743 501 1,210 1,711 79,198
53 IPDC-1249 Md. Sirajus Saleken 3-Apr-16 59,739 64,996 124,735 2,644 9,312 11,956 136,691 59,739 64,996 124,735 2,644 9,312 11,956 136,691 1,567 4,095 5,662 279,043
54 IPDC-1251 Ummay Fatematuz Johra 4-Apr-16 19,121 18,196 37,316 844 2,914 3,758 41,074 19,121 18,196 37,316 844 2,914 3,758 41,074 500 1,281 1,781 83,929
55 IPDC-1253 Md. Zakaria Ashik 6-Apr-16 26,877 31,854 58,731 1,167 4,263 5,430 64,161 26,877 31,854 58,731 1,167 4,263 5,430 64,161 692 1,875 2,567 130,889
56 IPDC-1257 Md. Mazba Uddin 20-Apr-16 20,761 19,518 40,279 846 3,150 3,995 44,274 20,761 19,518 40,279 846 3,150 3,995 44,274 503 1,385 1,888 90,436
57 IPDC-1259 Sadia Jahan 2-May-16 30,176 30,099 60,274 1,157 4,613 5,770 66,044 30,176 30,099 60,274 1,157 4,613 5,770 66,044 688 2,029 2,717 134,806
58 IPDC-1263 Mohammad Hossen Talukder 11-May-16 15,424 19,592 35,016 572 2,473 3,045 38,060 15,424 19,592 35,016 572 2,473 3,045 38,060 341 1,087 1,428 77,548
59 IPDC-1264 Mahmud Asif Al Amin 12-May-16 36,848 38,950 75,798 1,506 5,660 7,165 82,963 36,848 38,950 75,798 1,506 5,660 7,165 82,963 896 2,489 3,385 169,312
60 IPDC-1268 Sanjoy Kumar Goap 26-May-16 45,837 11,078 56,915 1,551 6,276 7,827 64,742 45,837 11,078 56,915 1,551 6,276 7,827 64,742 925 2,760 3,685 133,170
61 IPDC-1269 Muhammad Firoz Al Mamun 30-May-16 40,684 54,892 95,576 1,301 6,568 7,869 103,444 40,684 54,892 95,576 1,301 6,568 7,869 103,444 776 2,888 3,664 210,552
62 IPDC-1270 Md. Maruf Hossain 30-May-16 21,753 21,948 43,701 758 3,317 4,075 47,775 21,753 21,948 43,701 758 3,317 4,075 47,775 451 1,459 1,910 97,461
63 IPDC-1271 Md. Biplu Rabbi 1-Jun-16 19,213 21,915 41,128 646 2,985 3,631 44,759 19,213 21,915 41,128 646 2,985 3,631 44,759 386 1,313 1,699 91,217

11
Member's Fund IPDC's Fund
Sl. Employee Joining IPDC's Reserve Members'
Employee Name Member's Subscription Interest Members IPDC's Contribution Interest
No ID Date Total Balance
Opening Addition Total Opening Addition Total Total Opening Addition Total Opening Addition Total Opening Addition Total
1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 23=(9+16+19)
64 IPDC-1272 Monoz Nath 1-Jun-16 20,964 26,045 47,009 683 3,312 3,995 51,004 20,964 26,045 47,009 683 3,312 3,995 51,004 407 1,456 1,863 103,871
65 IPDC-1274 Md. Monsur Elahi 2-Jun-16 78,000 80,991 158,991 2,768 11,948 14,716 173,707 78,000 80,991 158,991 2,768 11,948 14,716 173,707 1,650 5,255 6,905 354,318
66 IPDC-1275 Lakshmi Kanta Sadhu 5-Jun-16 24,972 24,978 49,950 870 3,807 4,677 54,626 24,972 24,978 49,950 870 3,807 4,677 54,626 519 1,674 2,193 111,446
67 IPDC-1276 Kurban Ali Dewan 9-Jun-16 16,182 18,758 34,939 525 2,521 3,046 37,985 16,182 18,758 34,939 525 2,521 3,046 37,985 313 1,109 1,422 77,393
68 IPDC-1277 Md. Shahjadul Hasan 13-Jun-16 11,621 13,260 24,881 293 1,802 2,094 26,975 11,621 13,260 24,881 293 1,802 2,094 26,975 175 792 967 54,918
69 IPDC-1278 Md. Shaiful Islam 14-Jun-16 24,072 24,787 48,860 814 3,685 4,499 53,358 24,072 24,787 48,860 814 3,685 4,499 53,358 485 1,621 2,106 108,823
70 IPDC-1281 Shahina Akter 22-Jun-16 39,467 43,226 82,693 1,086 6,071 7,156 89,849 39,467 43,226 82,693 1,086 6,071 7,156 89,849 650 2,670 3,320 183,017
71 IPDC-1282 Abu Bakar Siddick 27-Jun-16 34,054 46,443 80,497 909 5,434 6,342 86,839 34,054 46,443 80,497 909 5,434 6,342 86,839 544 2,390 2,934 176,612
72 IPDC-1284 Md. Abdul Hamid 13-Jul-16 23,058 27,107 50,164 582 3,591 4,172 54,336 23,058 27,107 50,164 582 3,591 4,172 54,336 348 1,579 1,927 110,599
73 IPDC-1285 S.M. Neaz Morshed 24-Jul-16 19,209 30,543 49,752 452 3,193 3,645 53,396 19,209 30,543 49,752 452 3,193 3,645 53,396 270 1,404 1,674 108,467
74 IPDC-1288 Md. Rifat Hossain 17-Jul-16 10,120 11,724 21,844 258 1,572 1,830 23,674 10,120 11,724 21,844 258 1,572 1,830 23,674 154 691 845 48,192
75 IPDC-1289 Enamul Hawlader 1-Aug-16 12,641 15,271 27,912 310 1,979 2,289 30,200 12,641 15,271 27,912 310 1,979 2,289 30,200 186 870 1,056 61,457
76 IPDC-1290 Sukanta Kumar Kundu 1-Aug-16 9,607 11,408 21,016 240 1,499 1,739 22,754 9,607 11,408 21,016 240 1,499 1,739 22,754 144 659 803 46,311
77 IPDC-1291 Mohammad Adnan Islam 1-Aug-16 31,483 43,504 74,988 774 5,064 5,838 80,826 31,483 43,504 74,988 774 5,064 5,838 80,826 463 2,227 2,690 164,341
78 IPDC-1292 Sharmin Rahman 1-Aug-16 15,819 20,851 36,669 392 2,529 2,920 39,589 15,819 20,851 36,669 392 2,529 2,920 39,589 234 1,112 1,346 80,525
79 IPDC-1293 Md. Mamunur Rahman 1-Aug-16 36,517 52,592 89,109 888 5,943 6,831 95,940 36,517 52,592 89,109 888 5,943 6,831 95,940 532 2,614 3,146 195,026
80 IPDC-1294 Md. Anisur Rahman 1-Aug-16 9,557 11,538 21,095 240 1,495 1,735 22,829 9,557 11,538 21,095 240 1,495 1,735 22,829 144 657 801 46,459
81 IPDC-1295 Nawed Wahed Asif 7-Aug-16 185,250 256,050 441,300 4,607 29,642 34,249 475,548 185,250 256,050 441,300 4,607 29,642 34,249 475,548 2,759 13,037 15,796 966,893
82 IPDC-1297 Md. Didarul Alam 8-Aug-16 18,026 21,162 39,188 454 2,807 3,261 42,449 18,026 21,162 39,188 454 2,807 3,261 42,449 272 1,234 1,506 86,404
83 IPDC-1298 Md. Ashraf Uddin Chowdhury 1-Aug-16 7,588 11,425 19,013 183 1,248 1,430 20,443 7,588 11,425 19,013 183 1,248 1,430 20,443 109 549 658 41,543
84 IPDC-1299 Tarana Mazumdar 10-Aug-16 14,491 17,179 31,671 362 2,260 2,622 34,293 14,491 17,179 31,671 362 2,260 2,622 34,293 217 994 1,211 69,797
85 IPDC-1300 Farhana Rahman Brishty 11-Aug-16 14,492 16,732 31,223 360 2,251 2,611 33,834 14,492 16,732 31,223 360 2,251 2,611 33,834 216 990 1,206 68,874
86 IPDC-1303 Subrata Basak 18-Aug-16 43,501 62,422 105,924 986 7,049 8,035 113,958 43,501 62,422 105,924 986 7,049 8,035 113,958 590 3,100 3,690 231,606
87 IPDC-1304 Abdul Aziz 28-Aug-16 10,285 15,730 26,015 230 1,678 1,908 27,922 10,285 15,730 26,015 230 1,678 1,908 27,922 137 738 875 56,720
88 IPDC-1305 Sudipta Barua 28-Aug-16 8,766 12,989 21,755 196 1,433 1,628 23,383 8,766 12,989 21,755 196 1,433 1,628 23,383 117 630 747 47,513
89 IPDC-1306 Dipannita Barua 1-Sep-16 25,905 35,551 61,455 592 4,149 4,741 66,196 25,905 35,551 61,455 592 4,149 4,741 66,196 354 1,825 2,179 134,570
90 IPDC-1308 Md. Sohag Miah 4-Sep-16 33,313 43,814 77,127 760 5,297 6,057 83,184 33,313 43,814 77,127 760 5,297 6,057 83,184 455 2,329 2,784 169,152
91 IPDC-1309 Ismail Hossen 4-Sep-16 8,627 20,704 29,331 189 1,611 1,800 31,131 8,627 20,704 29,331 189 1,611 1,800 31,131 113 709 822 63,083
92 IPDC-1311 Md. Rashedul Alam 8-Sep-16 35,308 42,542 77,850 809 5,534 6,342 84,192 35,308 42,542 77,850 809 5,534 6,342 84,192 484 2,434 2,918 171,302
93 IPDC-1312 Ahashanuzzaman Shujan 15-Sep-16 42,539 58,197 100,736 971 6,809 7,780 108,516 42,539 58,197 100,736 971 6,809 7,780 108,516 582 2,995 3,577 220,610
94 IPDC-1314 Razu Ahmed 15-Sep-16 11,911 15,610 27,521 274 1,893 2,166 29,687 11,911 15,610 27,521 274 1,893 2,166 29,687 164 832 996 60,371
95 IPDC-1316 Md. Rakibul Islam 20-Sep-16 6,840 10,962 17,802 124 1,138 1,262 19,064 6,840 10,962 17,802 124 1,138 1,262 19,064 74 500 574 38,701
96 IPDC-1318 Md. Nahid Hasan 24-Sep-16 10,485 15,483 25,968 216 1,708 1,923 27,891 10,485 15,483 25,968 216 1,708 1,923 27,891 129 751 880 56,662
97 IPDC-1321 Md. Ezazur Rahman 6-Oct-16 12,523 25,323 37,845 258 2,213 2,471 40,316 12,523 25,323 37,845 258 2,213 2,471 40,316 154 973 1,127 81,759
98 IPDC-1322 Tarani Chandra Mazumder 2-Oct-16 11,812 18,874 30,686 238 1,964 2,201 32,887 11,812 18,874 30,686 238 1,964 2,201 32,887 142 864 1,006 66,780
99 IPDC-1323 Jafrin Ara Urmee 2-Oct-16 16,754 26,812 43,566 304 2,786 3,090 46,656 16,754 26,812 43,566 304 2,786 3,090 46,656 182 1,225 1,407 94,719
100 IPDC-1324 Md. Sayeed Iqbal 16-Oct-16 49,539 103,577 153,116 754 8,861 9,615 162,731 49,539 103,577 153,116 754 8,861 9,615 162,731 452 3,897 4,349 329,812
101 IPDC-1326 Mahzabin Ferdous 16-Oct-16 81,000 128,844 209,844 1,666 13,381 15,047 224,890 81,000 128,844 209,844 1,666 13,381 15,047 224,890 997 5,885 6,882 456,663
102 IPDC-1328 Anayet Hossain 18-Oct-16 60,480 93,570 154,050 1,244 9,905 11,148 165,198 60,480 93,570 154,050 1,244 9,905 11,148 165,198 745 4,356 5,101 335,497
103 IPDC-1330 Farhana Hossain Khan 20-Oct-16 14,943 25,260 40,203 271 2,512 2,783 42,985 14,943 25,260 40,203 271 2,512 2,783 42,985 162 1,105 1,267 87,238
104 IPDC-1333 Anarul Islam 1-Nov-16 12,480 20,385 32,865 227 2,083 2,310 35,175 12,480 20,385 32,865 227 2,083 2,310 35,175 136 916 1,052 71,401
105 IPDC-1334 Sany Zakiya Khan 1-Nov-16 14,025 17,181 31,206 357 2,198 2,555 33,761 14,025 17,181 31,206 357 2,198 2,555 33,761 214 967 1,181 68,702
106 IPDC-1335 Farhana Rahaman 1-Nov-16 10,200 17,181 27,381 185 1,713 1,898 29,279 10,200 17,181 27,381 185 1,713 1,898 29,279 111 754 865 59,423
107 IPDC-1336 Asma Akter 1-Nov-16 12,141 14,684 26,825 309 1,891 2,200 29,024 12,141 14,684 26,825 309 1,891 2,200 29,024 185 832 1,017 59,066
108 IPDC-1337 Md. Sakib Al Amin Khan 2-Nov-16 21,805 47,019 68,824 343 3,934 4,277 73,100 21,805 47,019 68,824 343 3,934 4,277 73,100 205 1,730 1,935 148,135
109 IPDC-1338 Md. Maksudul Hoque Murad 2-Nov-16 6,630 14,250 20,880 89 1,196 1,285 22,165 6,630 14,250 20,880 89 1,196 1,285 22,165 53 526 579 44,908
110 IPDC-1341 Md. Benozeer Ahmed 9-Nov-16 135,000 210,222 345,222 2,776 22,209 24,985 370,207 135,000 210,222 345,222 2,776 22,209 24,985 370,207 1,662 9,768 11,430 751,845
111 IPDC-1342 Md. Habibur Rahman 9-Nov-16 15,890 35,232 51,122 250 2,892 3,142 54,264 15,890 35,232 51,122 250 2,892 3,142 54,264 150 1,272 1,422 109,951
112 IPDC-1343 Muhammad Showkat Osman 14-Nov-16 14,944 23,599 38,542 358 2,442 2,800 41,342 14,944 23,599 38,542 358 2,442 2,800 41,342 214 1,074 1,288 83,972
113 IPDC-1346 Shara Binte Hamid 20-Nov-16 20,632 26,705 47,337 517 3,275 3,792 51,129 20,632 26,705 47,337 517 3,275 3,792 51,129 310 1,440 1,750 104,008
114 IPDC-1347 Md. Mahmudur Rahman 24-Nov-16 40,770 79,917 120,687 839 7,167 8,005 128,692 40,770 79,917 120,687 839 7,167 8,005 128,692 502 3,152 3,654 261,038
115 IPDC-1349 Umme Habiba Nila 30-Nov-16 14,500 18,534 33,034 334 2,294 2,628 35,662 14,500 18,534 33,034 334 2,294 2,628 35,662 200 1,009 1,209 72,532
116 IPDC-1350 Mortuza Ahmed 1-Dec-16 9,450 13,446 22,896 195 1,529 1,723 24,619 9,450 13,446 22,896 195 1,529 1,723 24,619 116 672 788 50,026
117 IPDC-1351 Md. Mizanur Rahman 1-Dec-16 11,050 15,024 26,074 254 1,767 2,021 28,095 11,050 15,024 26,074 254 1,767 2,021 28,095 152 777 929 57,118
118 IPDC-1352 Afifa Sultana 1-Dec-16 17,830 26,769 44,599 367 2,913 3,280 47,879 17,830 26,769 44,599 367 2,913 3,280 47,879 220 1,281 1,501 97,258
119 IPDC-1354 Rahidul Hasan Khan Yousuf Zai 6-Dec-16 17,910 26,085 43,995 369 2,910 3,278 47,273 17,910 26,085 43,995 369 2,910 3,278 47,273 221 1,280 1,501 96,047
120 IPDC-1356 Md. Izazur Rahman Shovon 6-Dec-16 13,132 22,076 35,208 238 2,199 2,437 37,644 13,132 22,076 35,208 238 2,199 2,437 37,644 143 967 1,110 76,398
121 IPDC-1357 Md. Mezbaul Haque 7-Dec-16 13,050 18,471 31,521 269 2,109 2,378 33,899 13,050 18,471 31,521 269 2,109 2,378 33,899 161 928 1,089 68,886
122 IPDC-1359 Md. Rezaul Karim 11-Dec-16 23,774 30,649 54,423 547 3,767 4,314 58,737 23,774 30,649 54,423 547 3,767 4,314 58,737 328 1,656 1,984 119,457
123 IPDC-1360 Shiblu Chakraborty 11-Dec-16 9,350 12,264 21,614 215 1,486 1,701 23,315 9,350 12,264 21,614 215 1,486 1,701 23,315 129 653 782 47,411
124 IPDC-1361 Shah Wareef Hossain 14-Dec-16 181,600 303,441 485,041 3,293 30,452 33,745 518,786 181,600 303,441 485,041 3,293 30,452 33,745 518,786 1,972 13,393 15,365 1,052,936
125 IPDC-1362 Md. Sale Azad 14-Dec-16 20,887 29,921 50,809 430 3,383 3,813 54,621 20,887 29,921 50,809 430 3,383 3,813 54,621 257 1,488 1,745 110,987
126 IPDC-1364 Md. Barkat Ullah 15-Dec-16 43,989 62,820 106,809 985 7,178 8,163 114,972 43,989 62,820 106,809 985 7,178 8,163 114,972 590 3,157 3,747 233,691
127 IPDC-1366 Monira Parveen 18-Dec-16 8,915 21,199 30,115 184 1,630 1,813 31,928 8,915 21,199 30,115 184 1,630 1,813 31,928 110 717 827 64,683
128 IPDC-1368 Umme Habiba 20-Dec-16 39,340 61,441 100,781 792 6,512 7,303 108,084 39,340 61,441 100,781 792 6,512 7,303 108,084 474 2,864 3,338 219,505
129 IPDC-1369 Md. Jahidul Islam 21-Dec-16 18,849 27,442 46,291 388 3,062 3,449 49,740 18,849 27,442 46,291 388 3,062 3,449 49,740 232 1,347 1,579 101,058
12
Member's Fund IPDC's Fund
Sl. Employee Joining IPDC's Reserve Members'
Employee Name Member's Subscription Interest Members IPDC's Contribution Interest
No ID Date Total Balance
Opening Addition Total Opening Addition Total Total Opening Addition Total Opening Addition Total Opening Addition Total
1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 23=(9+16+19)
130 IPDC-1370 Md. Sohag Mahmud 28-Dec-16 35,661 53,020 88,681 733 5,800 6,533 95,214 35,661 53,020 88,681 733 5,800 6,533 95,214 439 2,551 2,990 193,417
131 IPDC-1372 Mohammad Ariful Ashraf 29-Dec-16 10,485 17,702 28,187 216 1,759 1,975 30,162 10,485 17,702 28,187 216 1,759 1,975 30,162 129 774 903 61,226
132 IPDC-1373 Ismat Jahan 1-Jan-17 9,481 16,286 25,767 186 1,609 1,795 27,562 9,481 16,286 25,767 186 1,609 1,795 27,562 111 708 819 55,943
133 IPDC-1374 Monir Ahmed 1-Jan-17 23,774 45,991 69,765 374 4,144 4,517 74,282 23,774 45,991 69,765 374 4,144 4,517 74,282 224 1,822 2,046 150,610
134 IPDC-1377 Laila Begum 2-Jan-17 13,585 27,747 41,332 247 2,422 2,668 44,000 13,585 27,747 41,332 247 2,422 2,668 44,000 148 1,065 1,213 89,212
135 IPDC-1378 Md. Modasser Hossain 4-Jan-17 53,290 75,570 128,860 1,096 8,615 9,711 138,571 53,290 75,570 128,860 1,096 8,615 9,711 138,571 656 3,789 4,445 281,586
136 IPDC-1380 Md. Mizanur Rahman 11-Jan-17 24,500 45,933 70,433 385 4,240 4,625 75,058 24,500 45,933 70,433 385 4,240 4,625 75,058 231 1,865 2,096 152,212
137 IPDC-1381 Rafkat Kabir 15-Jan-17 27,736 47,335 75,071 483 4,687 5,170 80,241 27,736 47,335 75,071 483 4,687 5,170 80,241 289 2,061 2,350 162,831
138 IPDC-1382 S M Wahid Raihan 22-Jan-17 15,849 28,969 44,818 249 2,728 2,977 47,795 15,849 28,969 44,818 249 2,728 2,977 47,795 149 1,200 1,349 96,938
139 IPDC-1383 S. M. Mahamudul Farid 24-Jan-17 19,019 41,875 60,894 345 3,461 3,806 64,700 19,019 41,875 60,894 345 3,461 3,806 64,700 207 1,522 1,729 131,129
140 IPDC-1385 Nazia Ahmed 1-Feb-17 10,302 18,981 29,283 180 1,782 1,961 31,244 10,302 18,981 29,283 180 1,782 1,961 31,244 107 783 890 63,379
141 IPDC-1386 Nusrat Zahan 1-Feb-17 8,830 14,129 22,960 160 1,468 1,628 24,588 8,830 14,129 22,960 160 1,468 1,628 24,588 96 646 742 49,918
142 IPDC-1388 S M Redwan Ahamed 1-Feb-17 9,358 15,083 24,442 170 1,558 1,728 26,169 9,358 15,083 24,442 170 1,558 1,728 26,169 102 685 787 53,126
143 IPDC-1389 Avir Siddique Chowdhury 1-Feb-17 8,321 17,354 25,675 111 1,491 1,602 27,277 8,321 17,354 25,675 111 1,491 1,602 27,277 66 655 721 55,274
144 IPDC-1391 Anirban Sarkar 1-Feb-17 69,473 110,500 179,973 1,216 11,563 12,779 192,752 69,473 110,500 179,973 1,216 11,563 12,779 192,752 728 5,085 5,813 391,316
145 IPDC-1392 Md. Nazmul Hoque 1-Feb-17 6,142 11,245 17,387 97 1,058 1,154 18,541 6,142 11,245 17,387 97 1,058 1,154 18,541 58 465 523 37,605
146 IPDC-1393 Md. Abdul Awal 1-Feb-17 7,019 11,245 18,264 128 1,167 1,295 19,559 7,019 11,245 18,264 128 1,167 1,295 19,559 76 513 589 39,707
147 IPDC-1394 S. M. Inzamanur Rashid 8-Feb-17 11,887 25,374 37,261 159 2,141 2,300 39,560 11,887 25,374 37,261 159 2,141 2,300 39,560 95 942 1,037 80,158
148 IPDC-1395 Md. Sadikur Rahman Molla 8-Feb-17 11,887 22,293 34,180 187 2,058 2,245 36,425 11,887 22,293 34,180 187 2,058 2,245 36,425 112 905 1,017 73,866
149 IPDC-1396 S. M. Rafiq -Uj- Jaman 9-Feb-17 25,472 52,732 78,204 340 4,554 4,894 83,097 25,472 52,732 78,204 340 4,554 4,894 83,097 203 2,003 2,206 168,400
150 IPDC-1397 Md. Rokonuzzaman 15-Feb-17 23,773 50,088 73,861 374 4,262 4,636 78,497 23,773 50,088 73,861 374 4,262 4,636 78,497 224 1,874 2,098 159,091
151 IPDC-1398 Md. Emtaz Ullah 15-Feb-17 3,962 12,692 16,654 35 827 861 17,515 3,962 12,692 16,654 35 827 861 17,515 21 364 385 35,415
152 IPDC-1399 Md. Ezazul Islam 15-Feb-17 64,286 146,434 210,720 858 11,768 12,625 223,345 64,286 146,434 210,720 858 11,768 12,625 223,345 513 5,175 5,688 452,378
153 IPDC-1400 Rubal Chandra Nath 16-Feb-17 15,170 24,391 39,560 275 2,524 2,799 42,359 15,170 24,391 39,560 275 2,524 2,799 42,359 165 1,110 1,275 85,993
154 IPDC-1402 Ashik Md. Jakaria 26-Feb-17 19,811 42,247 62,058 312 3,583 3,895 65,953 19,811 42,247 62,058 312 3,583 3,895 65,953 186 1,576 1,762 133,667
155 IPDC-1403 Matiur Rahman 27-Feb-17 19,019 38,101 57,120 345 3,359 3,704 60,823 19,019 38,101 57,120 345 3,359 3,704 60,823 207 1,477 1,684 123,331
156 IPDC-1404 A. S. M. Salauddin Walid 1-Mar-17 9,623 24,958 34,581 123 1,825 1,948 36,528 9,623 24,958 34,581 123 1,825 1,948 36,528 74 803 877 73,933
157 IPDC-1405 Masudul Islam Masud 1-Mar-17 29,519 54,402 83,921 464 5,090 5,554 89,475 29,519 54,402 83,921 464 5,090 5,554 89,475 278 2,238 2,516 181,465
158 IPDC-1406 Taslimun Alam Ramim 1-Mar-17 5,944 12,692 18,635 80 1,071 1,150 19,785 5,944 12,692 18,635 80 1,071 1,150 19,785 47 471 518 40,089
159 IPDC-1407 S. M. Kamrul Hasan 1-Mar-17 7,642 15,791 23,432 102 1,366 1,468 24,900 7,642 15,791 23,432 102 1,366 1,468 24,900 61 601 662 50,462
160 IPDC-1408 Md. Tanvir Hafiz 1-Mar-17 21,792 43,558 65,350 343 3,806 4,149 69,499 21,792 43,558 65,350 343 3,806 4,149 69,499 205 1,674 1,879 140,876
161 IPDC-1410 Mohammad Shoyeb Shikder 2-Mar-17 7,642 16,664 24,305 102 1,384 1,486 25,791 7,642 16,664 24,305 102 1,384 1,486 25,791 61 609 670 52,252
162 IPDC-1411 Afrin Bintey Azad 5-Mar-17 9,906 18,177 28,083 156 1,706 1,862 29,945 9,906 18,177 28,083 156 1,706 1,862 29,945 93 750 843 60,732
163 IPDC-1412 Md. Abu Shaem Mamun 6-Mar-17 8,491 18,177 26,668 113 1,531 1,644 28,311 8,491 18,177 26,668 113 1,531 1,644 28,311 68 673 741 57,364
164 IPDC-1413 Shahidul Haque 7-Mar-17 16,981 37,003 53,984 227 3,074 3,301 57,284 16,981 37,003 53,984 227 3,074 3,301 57,284 136 1,352 1,488 116,057
165 IPDC-1416 Md. Tariqul Islam 15-Mar-17 4,245 9,089 13,334 57 765 822 14,155 4,245 9,089 13,334 57 765 822 14,155 34 337 371 28,681
166 IPDC-1418 Shamia Sultana 15-Mar-17 6,623 14,129 20,752 89 1,193 1,281 22,033 6,623 14,129 20,752 89 1,193 1,281 22,033 53 525 578 44,644
167 IPDC-1420 Md. Mainul Islam 15-Mar-17 5,264 11,245 16,510 70 949 1,019 17,528 5,264 11,245 16,510 70 949 1,019 17,528 42 417 459 35,515
168 IPDC-1422 Robin dey 21-Mar-17 18,679 41,227 59,906 249 3,392 3,641 63,547 18,679 41,227 59,906 249 3,392 3,641 63,547 149 1,492 1,641 128,735
169 IPDC-1423 Md. Tarikul Hasan 27-Mar-17 6,510 16,286 22,795 82 1,238 1,320 24,115 6,510 16,286 22,795 82 1,238 1,320 24,115 49 544 593 48,823
170 IPDC-1424 Md. Rasel Sarker 2-Apr-17 9,340 23,937 33,276 103 1,788 1,891 35,167 9,340 23,937 33,276 103 1,788 1,891 35,167 62 786 848 71,182
171 IPDC-1425 Muktadir Hossain 2-Apr-17 8,377 25,129 33,506 74 1,713 1,787 35,293 8,377 25,129 33,506 74 1,713 1,787 35,293 44 753 797 71,383
172 IPDC-1426 Rukshana Ara Akther 1-Apr-17 6,368 16,286 22,654 70 1,219 1,289 23,942 6,368 16,286 22,654 70 1,219 1,289 23,942 42 536 578 48,463
173 IPDC-1427 Md. Akram Hossain 3-Apr-17 6,792 22,623 29,416 60 1,429 1,489 30,904 6,792 22,623 29,416 60 1,429 1,489 30,904 36 628 664 62,472
174 IPDC-1428 Md. Farid Hasan 4-Apr-17 7,076 19,950 27,026 78 1,392 1,470 28,496 7,076 19,950 27,026 78 1,392 1,470 28,496 47 612 659 57,651
175 IPDC-1430 Mohammad Parvez Imam 5-Apr-17 6,226 38,572 44,798 31 1,814 1,845 46,643 6,226 38,572 44,798 31 1,814 1,845 46,643 19 798 817 94,103
176 IPDC-1431 Sharif Hasan 6-Apr-17 8,264 26,961 35,225 73 1,734 1,807 37,032 8,264 26,961 35,225 73 1,734 1,807 37,032 43 763 806 74,869
177 IPDC-1433 Mohammed Muztaba Karim 11-Apr-17 16,981 44,296 61,277 187 3,259 3,446 64,723 16,981 44,296 61,277 187 3,259 3,446 64,723 112 1,433 1,545 130,990
178 IPDC-1434 Sabera Ferdousee 18-Apr-17 14,151 36,175 50,326 156 2,708 2,863 53,189 14,151 36,175 50,326 156 2,708 2,863 53,189 93 1,191 1,284 107,661
179 IPDC-1435 Ishrat Jahan Sarmin 19-Apr-17 5,321 17,140 22,460 47 1,112 1,159 23,619 5,321 17,140 22,460 47 1,112 1,159 23,619 28 489 517 47,755
180 IPDC-1436 Faiza Farha 23-Apr-17 8,151 26,300 34,451 72 1,705 1,776 36,227 8,151 26,300 34,451 72 1,705 1,776 36,227 43 750 793 73,247
181 IPDC-1437 Md. Imran Bipul 23-Apr-17 5,094 16,286 21,380 45 1,062 1,107 22,487 5,094 16,286 21,380 45 1,062 1,107 22,487 27 467 494 45,467
182 IPDC-1438 Md. Mostafizur Rahman 26-Apr-17 8,349 21,812 30,161 92 1,607 1,699 31,860 8,349 21,812 30,161 92 1,607 1,699 31,860 55 707 762 64,483
183 IPDC-1439 Md. Belal Hossain Raju 26-Apr-17 4,670 11,208 15,878 52 879 930 16,808 4,670 11,208 15,878 52 879 930 16,808 31 386 417 34,033
184 IPDC-1441 Md. Sohanur Rahman 2-May-17 5,802 14,965 20,767 64 1,113 1,177 21,944 5,802 14,965 20,767 64 1,113 1,177 21,944 38 489 527 44,415
185 IPDC-1443 S. M. Sazzadul Islam 2-May-17 2,547 15,286 17,834 13 732 745 18,578 2,547 15,286 17,834 13 732 745 18,578 8 322 330 37,486
186 IPDC-1444 K. M. Hasanur Rahman 7-May-17 6,368 15,791 22,159 70 1,209 1,279 23,437 6,368 15,791 22,159 70 1,209 1,279 23,437 42 531 573 47,448
187 IPDC-1445 Muhammad Hedayetur Rahaman 7-May-17 9,906 25,374 35,280 109 1,896 2,005 37,285 9,906 25,374 35,280 109 1,896 2,005 37,285 65 834 899 75,469
188 IPDC-1446 Anamika Tashmin 7-May-17 6,368 16,664 23,032 70 1,226 1,296 24,328 6,368 16,664 23,032 70 1,226 1,296 24,328 42 539 581 49,237
189 IPDC-1447 Md. Serajul Islam 30-Apr-17 10,472 26,812 37,283 115 2,005 2,120 39,403 10,472 26,812 37,283 115 2,005 2,120 39,403 69 882 951 79,757
190 IPDC-1449 Md. Abu Osman Shuvo 15-May-17 12,453 40,678 53,130 109 2,614 2,723 55,853 12,453 40,678 53,130 109 2,614 2,723 55,853 65 1,150 1,215 112,922
191 IPDC-1450 Tarequzzaman 2-May-17 1,868 12,057 13,925 10 543 552 14,477 1,868 12,057 13,925 10 543 552 14,477 6 239 245 29,199
192 IPDC-1451 Kazi Masud Parvez 16-May-17 9,057 29,644 38,700 80 1,903 1,982 40,682 9,057 29,644 38,700 80 1,903 1,982 40,682 47 837 884 82,249
193 IPDC-1452 S.M. Abu Hasan 17-May-17 7,642 31,573 39,214 51 1,794 1,845 41,059 7,642 31,573 39,214 51 1,794 1,845 41,059 31 789 820 82,937
194 IPDC-1453 Sheikh-Abd-Al-Rumman 17-May-17 2,547 15,286 17,834 13 732 745 18,578 2,547 15,286 17,834 13 732 745 18,578 8 322 330 37,486
195 IPDC-1454 Md. Redoanur Rahman 18-May-17 11,887 31,117 43,004 131 2,290 2,421 45,425 11,887 31,117 43,004 131 2,290 2,421 45,425 78 1,007 1,085 91,934
13
Member's Fund IPDC's Fund
Sl. Employee Joining IPDC's Reserve Members'
Employee Name Member's Subscription Interest Members IPDC's Contribution Interest
No ID Date Total Balance
Opening Addition Total Opening Addition Total Total Opening Addition Total Opening Addition Total Opening Addition Total
1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 23=(9+16+19)
196 IPDC-1455 Mehadi Hassan 18-May-17 6,113 20,092 26,205 54 1,286 1,340 27,545 6,113 20,092 26,205 54 1,286 1,340 27,545 32 566 598 55,687
197 IPDC-1457 Md. Shakhawat Hossain 18-May-17 3,821 16,664 20,485 26 915 940 21,425 3,821 16,664 20,485 26 915 940 21,425 15 402 417 43,266
198 IPDC-1458 Md. Jashim Uddin 21-May-17 30,000 97,605 127,605 263 6,290 6,553 134,158 30,000 97,605 127,605 263 6,290 6,553 134,158 157 2,766 2,923 271,238
199 IPDC-1460 Md. Shahbuddin 24-May-17 5,774 18,586 24,360 51 1,207 1,257 25,617 5,774 18,586 24,360 51 1,207 1,257 25,617 30 531 561 51,795
200 IPDC-1461 Md. Maktubur Rahman 25-May-17 9,623 31,013 40,636 84 2,012 2,096 42,731 9,623 31,013 40,636 84 2,012 2,096 42,731 50 885 935 86,398
201 IPDC-1462 Shahriar Mahmood 28-May-17 11,321 37,273 48,593 99 2,383 2,482 51,075 11,321 37,273 48,593 99 2,383 2,482 51,075 59 1,048 1,107 103,257
202 IPDC-1463 Md. Tanvir Hossain 28-May-17 3,962 12,989 16,951 35 833 868 17,819 3,962 12,989 16,951 35 833 868 17,819 21 366 387 36,024
203 IPDC-1464 Prodip Krisna Mondal 28-May-17 7,358 23,492 30,850 65 1,534 1,598 32,448 7,358 23,492 30,850 65 1,534 1,598 32,448 39 675 714 65,610
204 IPDC-1465 Fahmida Khan 1-Jun-17 15,789 106,565 122,355 79 4,780 4,859 127,214 15,789 106,565 122,355 79 4,780 4,859 127,214 47 2,102 2,149 256,576
205 IPDC-1466 Md. Shahadat Hossain 1-Jun-17 - 22,592 22,592 - 570 570 23,162 - 22,592 22,592 - 570 570 23,162 - 250 250 46,573
206 IPDC-1468 Md. Mahamudul Hachan 1-Jun-17 3,906 22,995 26,901 25 1,092 1,117 28,018 3,906 22,995 26,901 25 1,092 1,117 28,018 15 480 495 56,531
207 IPDC-1469 Shanchiya Azmir Rashid 5-Jun-17 5,094 21,951 27,046 34 1,214 1,248 28,294 5,094 21,951 27,046 34 1,214 1,248 28,294 20 534 554 57,141
208 IPDC-1470 Sujan Kunda 5-Jun-17 - 17,577 17,577 - 360 360 17,937 - 17,577 17,577 - 360 360 17,937 - 158 158 36,032
209 IPDC-1471 Laila Jannat 11-Jun-17 6,793 30,094 36,886 46 1,636 1,681 38,567 6,793 30,094 36,886 46 1,636 1,681 38,567 27 719 746 77,880
210 IPDC-1472 Md. Motiur Rahman 12-Jun-17 8,038 25,261 33,299 71 1,667 1,738 35,036 8,038 25,261 33,299 71 1,667 1,738 35,036 42 733 775 70,848
211 IPDC-1473 Aleya Rafique Ikbal 21-Jun-17 39,025 254,053 293,078 195 11,623 11,818 304,895 39,025 254,053 293,078 195 11,623 11,818 304,895 117 5,112 5,229 615,019
212 IPDC-1474 Md. Jannatul Ferdous 21-Jun-17 7,924 25,968 33,893 70 1,666 1,735 35,628 7,924 25,968 33,893 70 1,666 1,735 35,628 42 732 774 72,029
213 IPDC-1475 Khadija Mariam 2-Jul-17 20,132 82,897 103,029 134 4,686 4,820 107,849 20,132 82,897 103,029 134 4,686 4,820 107,849 80 2,061 2,141 217,838
214 IPDC-1476 Taskin Md. Asiful Huq 2-Jul-17 3,962 30,565 34,527 20 1,328 1,348 35,874 3,962 30,565 34,527 20 1,328 1,348 35,874 12 584 596 72,345
215 IPDC-1477 Md. Parvez Imam 2-Jul-17 1,783 21,396 23,179 9 810 819 23,998 1,783 21,396 23,179 9 810 819 23,998 5 356 361 48,357
216 IPDC-1479 Syeda Nasrin Chayte 2-Jul-17 3,821 15,286 19,107 26 887 912 20,019 3,821 15,286 19,107 26 887 912 20,019 15 390 405 40,443
217 IPDC-1480 Israt Jahan Tofa 6-Jul-17 1,981 11,890 13,872 10 570 580 14,451 1,981 11,890 13,872 10 570 580 14,451 6 250 256 29,158
218 IPDC-1481 Sammi Aktar 9-Jul-17 - 9,909 9,909 - 227 227 10,136 - 9,909 9,909 - 227 227 10,136 - 105 105 20,377
219 IPDC-1483 Saima Sarwat Sarah 16-Jul-17 5,858 23,435 29,294 39 1,359 1,398 30,691 5,858 23,435 29,294 39 1,359 1,398 30,691 23 602 625 62,007
220 IPDC-1490 Md. Gowrab Zaman 16-Jul-17 9,057 54,337 63,394 46 2,603 2,648 66,042 9,057 54,337 63,394 46 2,603 2,648 66,042 27 1,145 1,172 133,256
221 IPDC-1492 Shamsher Akhter (Tutul) 23-Jul-17 2,321 13,922 16,242 12 667 679 16,921 2,321 13,922 16,242 12 667 679 16,921 7 293 300 34,142
222 IPDC-1493 Md. Mahamudul Bari 23-Jul-17 - 26,152 26,152 - 801 801 26,952 - 26,152 26,152 - 801 801 26,952 - 352 352 54,256
223 IPDC-1494 Md. Kamrul Huq 24-Jul-17 7,132 42,792 49,924 36 2,050 2,085 52,009 7,132 42,792 49,924 36 2,050 2,085 52,009 21 901 922 104,940
224 IPDC-1495 Amina Siddika 24-Jul-17 6,226 37,357 43,583 31 1,790 1,821 45,404 6,226 37,357 43,583 31 1,790 1,821 45,404 19 787 806 91,613
225 IPDC-1497 Juhra Nahoor 26-Jul-17 3,396 20,376 23,773 17 976 993 24,766 3,396 20,376 23,773 17 976 993 24,766 10 436 446 49,977
226 IPDC-1498 Masuda Akter 1-Aug-17 1,104 13,247 14,351 6 502 507 14,858 1,104 13,247 14,351 6 502 507 14,858 3 221 224 29,940
227 IPDC-1499 Arafin Kharif Mohammad Bahar 1-Aug-17 4,302 25,812 30,113 22 1,236 1,258 31,371 4,302 25,812 30,113 22 1,236 1,258 31,371 13 544 557 63,299
228 IPDC-1500 Md. Atikur Rahman 3-Aug-17 - 127,105 127,105 - 3,892 3,892 130,997 - 127,105 127,105 - 3,892 3,892 130,997 - 1,712 1,712 263,705
229 IPDC-1501 Md. Rezwan Rahman 7-Aug-17 1,330 15,961 17,291 7 605 611 17,902 1,330 15,961 17,291 7 605 611 17,902 4 266 270 36,074
230 IPDC-1503 Ayasha Parvin 16-Aug-17 - 17,835 17,835 - 375 375 18,210 - 17,835 17,835 - 375 375 18,210 - 165 165 36,584
231 IPDC-1504 Md. Anwar Hossain 21-Aug-17 5,132 61,582 66,714 26 2,332 2,357 69,071 5,132 61,582 66,714 26 2,332 2,357 69,071 15 1,025 1,040 139,182
232 IPDC-1505 Amit Kanti Sarker 4-Sep-17 22,105 50,649 72,754 194 4,520 4,713 77,467 22,105 50,649 72,754 194 4,520 4,713 77,467 116 1,988 2,104 157,038
233 IPDC-1506 Sultana Sabina Chowdhury 4-Sep-17 - 22,923 22,923 - 470 470 23,393 - 22,923 22,923 - 470 470 23,393 - 207 207 46,992
234 IPDC-1507 Krishna Pada Sarkar 4-Sep-17 - 38,714 38,714 - 1,078 1,078 39,791 - 38,714 38,714 - 1,078 1,078 39,791 - 474 474 80,056
235 IPDC-1508 Rafi Uddin Sharik 5-Sep-17 2,151 25,812 27,963 11 978 989 28,951 2,151 25,812 27,963 11 978 989 28,951 6 430 436 58,338
236 IPDC-1509 Md. Zakir Hossain 10-Sep-17 - 36,000 36,000 - 1,002 1,002 37,002 - 36,000 36,000 - 1,002 1,002 37,002 - 441 441 74,445
237 IPDC-1510 Mohammad Shahadat Hossain 10-Sep-17 - 29,549 29,549 - 787 787 30,336 - 29,549 29,549 - 787 787 30,336 - 346 346 61,017
238 IPDC-1511 Md. Samir Sakir 11-Sep-17 - 15,286 15,286 - 426 426 15,712 - 15,286 15,286 - 426 426 15,712 - 187 187 31,611
239 IPDC-1512 Md. Nazim Hossain 12-Sep-17 - 40,470 40,470 - 1,027 1,027 41,497 - 40,470 40,470 - 1,027 1,027 41,497 - 452 452 83,445
240 IPDC-1513 Mohammad Shifuddin 18-Sep-17 - 23,772 23,772 - 662 662 24,434 - 23,772 23,772 - 662 662 24,434 - 291 291 49,159
241 IPDC-1514 Md. Shakil Hossain 21-Sep-17 - 25,979 25,979 - 736 736 26,715 - 25,979 25,979 - 736 736 26,715 - 323 323 53,752
242 IPDC-1515 Md. Didarul Alam 5-Oct-17 - 15,874 15,874 - - - 15,874 - 15,874 15,874 - - - 15,874 - - - 31,748
243 IPDC-1516 Tauhid Reza Choudhury 10-Oct-17 - 19,982 19,982 - 495 495 20,477 - 19,982 19,982 - 495 495 20,477 - 217 217 41,170
244 IPDC-1517 Md. Shamim Hossain 17-Oct-17 - 24,905 24,905 - 632 632 25,537 - 24,905 24,905 - 632 632 25,537 - 278 278 51,351
245 IPDC-1518 Md. Julfekar Ali 26-Oct-17 - 18,112 18,112 - 327 327 18,439 - 18,112 18,112 - 327 327 18,439 - 144 144 37,022
246 IPDC-1521 Mohammad Musa Mia 1-Nov-17 - 69,116 69,116 - 1,651 1,651 70,766 - 69,116 69,116 - 1,651 1,651 70,766 - 726 726 142,258
247 IPDC-1522 Rudra Shakkhar Anthony Gomes 1-Nov-17 - 16,980 16,980 - 390 390 17,370 - 16,980 16,980 - 390 390 17,370 - 171 171 34,910
248 IPDC-1523 Md. Fazlay Azim 1-Nov-17 - 31,131 31,131 - 790 790 31,921 - 31,131 31,131 - 790 790 31,921 - 347 347 64,188
249 IPDC-1524 Naznin Islam 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
250 IPDC-1525 Sabeqin Bappu 1-Nov-17 - 15,569 15,569 - 357 357 15,926 - 15,569 15,569 - 357 357 15,926 - 157 157 32,009
251 IPDC-1528 Sourav Sutar 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
252 IPDC-1529 Kawsar Ahammed 6-Nov-17 - 17,319 17,319 - 221 221 17,540 - 17,319 17,319 - 221 221 17,540 - 97 97 35,177
253 IPDC-1530 Md. Mohasin Hossain 1-Nov-17 - 8,771 8,771 - 201 201 8,972 - 8,771 8,771 - 201 201 8,972 - 88 88 18,032
254 IPDC-1532 Uchchwas Kumer Pandit 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
255 IPDC-1533 Md. Tarek Rahman 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
256 IPDC-1534 Nayem Ahamed Emon 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
257 IPDC-1535 Md. Ranak Hasan Riad 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
258 IPDC-1538 Nayeem Ibna Mashud 1-Nov-17 - 7,644 7,644 - 102 102 7,746 - 7,644 7,644 - 102 102 7,746 - 45 45 15,536
259 IPDC-1540 Md. Al-Amin Talukder 1-Nov-17 - 11,466 11,466 - 235 235 11,701 - 11,466 11,466 - 235 235 11,701 - 103 103 23,504
260 IPDC-1541 Md. Shafiul Hasan 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
261 IPDC-1542 Pappu Kumar Singha Roy 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
14
Member's Fund IPDC's Fund
Sl. Employee Joining IPDC's Reserve Members'
Employee Name Member's Subscription Interest Members IPDC's Contribution Interest
No ID Date Total Balance
Opening Addition Total Opening Addition Total Total Opening Addition Total Opening Addition Total Opening Addition Total
1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 23=(9+16+19)
262 IPDC-1543 S.M. Bishal 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
263 IPDC-1544 Md. Arif Hossen 3-Nov-17 - 11,466 11,466 - 235 235 11,701 - 11,466 11,466 - 235 235 11,701 - 103 103 23,504
264 IPDC-1547 Md. Zubayer Miah 3-Nov-17 - 11,466 11,466 - 235 235 11,701 - 11,466 11,466 - 235 235 11,701 - 103 103 23,504
265 IPDC-1548 Md. Niaz Morshed 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
266 IPDC-1549 Md. Rubyat Al Ahad 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
267 IPDC-1551 Tanvir Ahmed 1-Nov-17 - 11,466 11,466 - 235 235 11,701 - 11,466 11,466 - 235 235 11,701 - 103 103 23,504
268 IPDC-1552 T.M. Istiak Bin Habib 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
269 IPDC-1553 Shaikh Mahmud 1-Nov-17 - 11,466 11,466 - 235 235 11,701 - 11,466 11,466 - 235 235 11,701 - 103 103 23,504
270 IPDC-1556 Md. Ekhlas Hossain 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
271 IPDC-1557 Mohammad Mahbubur Rahman 1-Nov-17 - 8,918 8,918 - 140 140 9,058 - 8,918 8,918 - 140 140 9,058 - 61 61 18,176
272 IPDC-1558 Md. Mominul Hasan 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
273 IPDC-1559 R.M. Arifuzzaman Arif 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
274 IPDC-1560 Mohammed Abdul Mubin 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
275 IPDC-1561 Pijush Sen 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
276 IPDC-1562 Md. Ziauddin Bhuiyan 1-Nov-17 - 8,918 8,918 - 140 140 9,058 - 8,918 8,918 - 140 140 9,058 - 61 61 18,176
277 IPDC-1563 Emam Hasan 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
278 IPDC-1564 Mir Shihab Apu 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
279 IPDC-1565 S.M. Kamrul Islam 1-Nov-17 - 8,918 8,918 - 140 140 9,058 - 8,918 8,918 - 140 140 9,058 - 61 61 18,176
280 IPDC-1566 Md. Shahid Hossain 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
281 IPDC-1567 Md. S.M. Rasel 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
282 IPDC-1568 Md. Sakil Bepary 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
283 IPDC-1569 Md. Amir Chad Juwel 1-Nov-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
284 IPDC-1570 S.M. Sunjidul Arefin 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
285 IPDC-1571 Md. Shamim Ahmed 1-Nov-17 - 11,466 11,466 - 235 235 11,701 - 11,466 11,466 - 235 235 11,701 - 103 103 23,504
286 IPDC-1572 Abdullah Al Mamun 1-Nov-17 - 14,013 14,013 - 356 356 14,368 - 14,013 14,013 - 356 356 14,368 - 156 156 28,893
287 IPDC-1575 Muhammad Abdul Ahad 26-Nov-17 - 15,569 15,569 - 357 357 15,926 - 15,569 15,569 - 357 357 15,926 - 157 157 32,009
288 IPDC-1576 Md. Faruk 27-Nov-17 - 18,399 18,399 - 422 422 18,821 - 18,399 18,399 - 422 422 18,821 - 186 186 37,828
289 IPDC-1577 Md. Kamrul Hassan Kawsar Shek 29-Nov-17 - 20,889 20,889 - 428 428 21,317 - 20,889 20,889 - 428 428 21,317 - 188 188 42,822
290 IPDC-1578 Sushanta Saha 30-Nov-17 - 25,470 25,470 - 522 522 25,992 - 25,470 25,470 - 522 522 25,992 - 230 230 52,214
291 IPDC-1579 Khandker Md. Kayum 4-Dec-17 - 25,753 25,753 - 404 404 26,157 - 25,753 25,753 - 404 404 26,157 - 177 177 52,490
292 IPDC-1581 Sumya Sultana 1-Dec-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
293 IPDC-1582 Khadija Israt 1-Dec-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
294 IPDC-1583 Akhi Moni 1-Dec-17 - 12,739 12,739 - 292 292 13,031 - 12,739 12,739 - 292 292 13,031 - 128 128 26,190
295 IPDC-1584 Md. Shamim Akand 13-Dec-17 - 25,470 25,470 - 584 584 26,054 - 25,470 25,470 - 584 584 26,054 - 257 257 52,366
296 IPDC-1587 Md. Tajbidul Islam 19-Dec-17 - 13,752 13,752 - 282 282 14,034 - 13,752 13,752 - 282 282 14,034 - 124 124 28,193
297 IPDC-1588 Riajur Rahman 21-Dec-17 - 25,470 25,470 - 522 522 25,992 - 25,470 25,470 - 522 522 25,992 - 230 230 52,214
298 IPDC-1589 Najam Hossain 27-Dec-17 - 28,188 28,188 - 561 561 28,749 - 28,188 28,188 - 561 561 28,749 - 247 247 57,745
299 IPDC-1591 Mohd. Mamunur Rashid 28-Dec-17 - 12,880 12,880 - 202 202 13,082 - 12,880 12,880 - 202 202 13,082 - 89 89 26,253
300 IPDC-1592 Fariah Rashid 1-Jan-18 - 17,829 17,829 - 366 366 18,195 - 17,829 17,829 - 366 366 18,195 - 161 161 36,550
301 IPDC-1594 Hasnat Munir Sabuz 1-Jan-18 - 10,101 10,101 - 158 158 10,259 - 10,101 10,101 - 158 158 10,259 - 70 70 20,588
302 IPDC-1595 M. K. Bashar 1-Jan-18 - 11,095 11,095 - 185 185 11,280 - 11,095 11,095 - 185 185 11,280 - 81 81 22,641
303 IPDC-1596 Md. Hasemuzzaman 1-Jan-18 - 11,803 11,803 - 195 195 11,998 - 11,803 11,803 - 195 195 11,998 - 86 86 24,082
304 IPDC-1598 Md. Shahariar Hossain 1-Jan-18 - 4,956 4,956 - 78 78 5,034 - 4,956 4,956 - 78 78 5,034 - 34 34 10,101
305 IPDC-1599 Md. Jubayer Lasker Plabon 1-Jan-18 - 12,993 12,993 - 249 249 13,242 - 12,993 12,993 - 249 249 13,242 - 110 110 26,594
306 IPDC-1601 Ferdous Kader Khan 4-Jan-18 - 16,560 16,560 - 340 340 16,899 - 16,560 16,560 - 340 340 16,899 - 149 149 33,947
307 IPDC-1604 Tanoy Kumer Saha 10-Jan-18 - 21,791 21,791 - 342 342 22,133 - 21,791 21,791 - 342 342 22,133 - 150 150 44,415
308 IPDC-1605 Sharmin Akhter 10-Jan-18 - 35,658 35,658 - 731 731 36,389 - 35,658 35,658 - 731 731 36,389 - 321 321 73,099
309 IPDC-1606 Nur Mohammad 11-Jan-18 - 5,946 5,946 - 79 79 6,025 - 5,946 5,946 - 79 79 6,025 - 35 35 12,085
310 IPDC-1607 Md. Ekramul Hossain 16-Jan-18 - 14,861 14,861 - 233 233 15,094 - 14,861 14,861 - 233 233 15,094 - 102 102 30,290
311 IPDC-1608 Md. Bozlur Rahman 17-Jan-18 - 21,791 21,791 - 342 342 22,133 - 21,791 21,791 - 342 342 22,133 - 150 150 44,415
312 IPDC-1618 Saroar Ahmed 4-Feb-18 - 27,168 27,168 - 491 491 27,659 - 27,168 27,168 - 491 491 27,659 - 216 216 55,534
313 IPDC-1619 Renessa Binte Mohsin 15-Feb-18 - 16,984 16,984 - 307 307 17,291 - 16,984 16,984 - 307 307 17,291 - 135 135 34,717
314 IPDC-1620 Md. Sohel Mashud 18-Feb-18 - 13,076 13,076 - 205 205 13,281 - 13,076 13,076 - 205 205 13,281 - 90 90 26,652
315 IPDC-1621 Md. Imtiaz Uddin 19-Feb-18 - 11,886 11,886 - 186 186 12,072 - 11,886 11,886 - 186 186 12,072 - 82 82 24,226
316 IPDC-1622 Bushra Ishrat 25-Feb-18 - 11,690 11,690 - 183 183 11,873 - 11,690 11,690 - 183 183 11,873 - 81 81 23,827
317 IPDC-1623 Md. Mostafa Kamal 27-Feb-18 - 10,780 10,780 - 169 169 10,949 - 10,780 10,780 - 169 169 10,949 - 74 74 21,972
318 IPDC-1624 Tanvir Ahmed 1-Mar-18 - 12,880 12,880 - 202 202 13,082 - 12,880 12,880 - 202 202 13,082 - 89 89 26,253
319 IPDC-1625 Maksuda Rahman 1-Mar-18 - 10,899 10,899 - 171 171 11,070 - 10,899 10,899 - 171 171 11,070 - 75 75 22,214
320 IPDC-1626 A.K. Aftab Udin 1-Mar-18 - 31,696 31,696 - 497 497 32,193 - 31,696 31,696 - 497 497 32,193 - 218 218 64,603
321 IPDC-1627 Md. Mahmudul Hasan 11-Mar-18 - 13,867 13,867 - 217 217 14,084 - 13,867 13,867 - 217 217 14,084 - 96 96 28,264
322 IPDC-1629 Md. Shokal Hossain 14-Mar-18 - 10,899 10,899 - 163 163 11,062 - 10,899 10,899 - 163 163 11,062 - 72 72 22,196
323 IPDC-1630 Md. Kamrul Hasan Molla 18-Mar-18 - 16,980 16,980 - 226 226 17,206 - 16,980 16,980 - 226 226 17,206 - 99 99 34,510
324 IPDC-1631 Md. Rokibujjaman 22-Mar-18 - 7,644 7,644 - 102 102 7,746 - 7,644 7,644 - 102 102 7,746 - 45 45 15,536
325 IPDC-1632 Shaila Akhter Toma 27-Mar-18 - 6,370 6,370 - 70 70 6,440 - 6,370 6,370 - 70 70 6,440 - 31 31 12,911
326 IPDC-1633 Golam Kabir 1-Apr-18 - 24,456 24,456 - 325 325 24,781 - 24,456 24,456 - 325 325 24,781 - 143 143 49,705
327 IPDC-1634 Khondoker Firooze Nawer 1-Apr-18 - 11,886 11,886 - 158 158 12,044 - 11,886 11,886 - 158 158 12,044 - 69 69 24,157
15
Member's Fund IPDC's Fund
Sl. Employee Joining IPDC's Reserve Members'
Employee Name Member's Subscription Interest Members IPDC's Contribution Interest
No ID Date Total Balance
Opening Addition Total Opening Addition Total Total Opening Addition Total Opening Addition Total Opening Addition Total
1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 23=(9+16+19)
328 IPDC-1636 Rahul Devnath 2-Apr-18 - 15,282 15,282 - 203 203 15,485 - 15,282 15,282 - 203 203 15,485 - 89 89 31,059
329 IPDC-1637 Sabuj Halder 2-Apr-18 - 20,376 20,376 - 271 271 20,647 - 20,376 20,376 - 271 271 20,647 - 119 119 41,413
330 IPDC-1638 Md. Arafath Hossain 4-Apr-18 - 23,389 23,389 - 307 307 23,696 - 23,389 23,389 - 307 307 23,696 - 135 135 47,526
331 IPDC-1639 Smritom Saha 5-Apr-18 - 11,925 11,925 - 157 157 12,082 - 11,925 11,925 - 157 157 12,082 - 69 69 24,233
332 IPDC-1640 Moshleh Uddin Bablu 1-Apr-18 - 7,809 7,809 - 98 98 7,907 - 7,809 7,809 - 98 98 7,907 - 43 43 15,857
333 IPDC-1641 Rhiju Dey 12-Apr-18 - 17,674 17,674 - 223 223 17,897 - 17,674 17,674 - 223 223 17,897 - 98 98 35,892
334 IPDC-1642 Md. Alamgir Hossain Khan 16-Apr-18 - 12,878 12,878 - 159 159 13,037 - 12,878 12,878 - 159 159 13,037 - 70 70 26,144
335 IPDC-1643 Md. Jakaria Habib 18-Apr-18 - 6,370 6,370 - 70 70 6,440 - 6,370 6,370 - 70 70 6,440 - 31 31 12,911
336 IPDC-1644 Md. Majibur Rahman Khan 19-Apr-18 - 13,300 13,300 - 146 146 13,446 - 13,300 13,300 - 146 146 13,446 - 64 64 26,956
337 IPDC-1645 Sribas Das 25-Apr-18 - 6,370 6,370 - 70 70 6,440 - 6,370 6,370 - 70 70 6,440 - 31 31 12,911
338 IPDC-1646 Md. Emran Hossen 26-Apr-18 - 7,075 7,075 - 78 78 7,153 - 7,075 7,075 - 78 78 7,153 - 34 34 14,339
339 IPDC-1647 Md. Borhan Uddin 3-May-18 - 19,555 19,555 - 212 212 19,767 - 19,555 19,555 - 212 212 19,767 - 93 93 39,627
340 IPDC-1648 Md.Abu Musa 6-May-18 - 2,589 2,589 - 13 13 2,602 - 2,589 2,589 - 13 13 2,602 - 6 6 5,210
341 IPDC-1650 Md. Jahid Hasan 7-May-18 - 8,080 8,080 - 86 86 8,166 - 8,080 8,080 - 86 86 8,166 - 38 38 16,370
342 IPDC-1651 Md. Khayrul Islam 14-May-18 - 6,080 6,080 - 60 60 6,140 - 6,080 6,080 - 60 60 6,140 - 26 26 12,305
343 IPDC-1652 Kazi Zawad Arefin 15-May-18 - 9,074 9,074 - 92 92 9,166 - 9,074 9,074 - 92 92 9,166 - 40 40 18,372
344 IPDC-1653 Rakibul Quader Khan 16-May-18 - 13,131 13,131 - 133 133 13,264 - 13,131 13,131 - 133 133 13,264 - 58 58 26,585
345 IPDC-1654 Md. Kamal Hossain 23-May-18 - 15,848 15,848 - 138 138 15,986 - 15,848 15,848 - 138 138 15,986 - 61 61 32,033
346 IPDC-1656 Md. Raisul Alam 4-Jun-18 - 5,676 5,676 - 49 49 5,725 - 5,676 5,676 - 49 49 5,725 - 22 22 11,472
347 IPDC-1657 Muhamad Mahbubur Rahman 21-Jun-18 - 10,698 10,698 - 71 71 10,769 - 10,698 10,698 - 71 71 10,769 - 31 31 21,569
348 IPDC-1658 Md. Atikur Rahman 1-Jul-18 - 8,490 8,490 - 57 57 8,547 - 8,490 8,490 - 57 57 8,547 - 25 25 17,118
349 IPDC-1660 Md. Saiful Islam 4-Jul-18 - 3,739 3,739 - 25 25 3,764 - 3,739 3,739 - 25 25 3,764 - 11 11 7,538
350 IPDC-1661 Md. Imam Hossain 17-Jul-18 - 4,202 4,202 - 25 25 4,227 - 4,202 4,202 - 25 25 4,227 - 11 11 8,465
351 IPDC-1662 Sanjoy Deb 18-Jul-18 - 13,726 13,726 - 82 82 13,808 - 13,726 13,726 - 82 82 13,808 - 36 36 27,651
352 IPDC-1663 Safayat Islam Sourav 23-Jul-18 - 4,528 4,528 - 23 23 4,551 - 4,528 4,528 - 23 23 4,551 - 10 10 9,111
353 IPDC-1664 Jumana 23-Jul-18 - 4,472 4,472 - 23 23 4,495 - 4,472 4,472 - 23 23 4,495 - 10 10 8,999
354 IPDC-1665 Md. Shamim Reja 26-Jul-18 - 2,548 2,548 - 13 13 2,561 - 2,548 2,548 - 13 13 2,561 - 6 6 5,127
355 IPDC-1666 Md. Kyser Hamid 1-Aug-18 - 140,000 140,000 - 1,535 1,535 141,535 - 140,000 140,000 - 1,535 1,535 141,535 - 675 675 283,745
356 IPDC-1667 Md. Imran Mahmud 1-Aug-18 - 6,452 6,452 - 32 32 6,484 - 6,452 6,452 - 32 32 6,484 - 14 14 12,982
357 IPDC-1669 Mohammed Mahabobur Rahman 1-Aug-18 - 2,320 2,320 - 12 12 2,332 - 2,320 2,320 - 12 12 2,332 - 5 5 4,668
358 IPDC-1670 Mohammed Mozammel Hoque 1-Aug-18 - 1,982 1,982 - 10 10 1,992 - 1,982 1,982 - 10 10 1,992 - 4 4 3,988
359 IPDC-1672 Tasnim Abedin 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
360 IPDC-1673 Navid Mahfuz 12-Aug-18 - 4,245 4,245 - 21 21 4,266 - 4,245 4,245 - 21 21 4,266 - 9 9 8,541
361 IPDC-1675 Zubair Mannan 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
362 IPDC-1676 Maher Niger Ruhi 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
363 IPDC-1677 Razin Halim 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
364 IPDC-1678 Suraiya Akhter Tasnova 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
365 IPDC-1679 Ahtamamul Hasan 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
366 IPDC-1680 Jannatul Ferdous 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
367 IPDC-1681 Tazreen Jahan 12-Aug-18 - 2,595 2,595 - 13 13 2,608 - 2,595 2,595 - 13 13 2,608 - 6 6 5,222
368 IPDC-1683 Muhammad Shoyebur Rahman Sa 27-Aug-18 - 3,679 3,679 - 19 19 3,698 - 3,679 3,679 - 19 19 3,698 - 8 8 7,403
369 IPDC-1684 Ebrahim Hossain Sumon 3-Sep-18 - 959 959 - 5 5 964 - 959 959 - 5 5 964 - 2 2 1,930
370 IPDC-1685 Manjurul Karim 5-Sep-18 - 1,406 1,406 - 7 7 1,413 - 1,406 1,406 - 7 7 1,413 - 3 3 2,829
371 IPDC-1687 Md. Kamrul Alam Saikat 6-Sep-18 - 764 764 - 4 4 768 - 764 764 - 4 4 768 - 2 2 1,538
372 IPDC-1688 Sharmeen Fatema Annie 16-Sep-18 - 84,000 84,000 - 628 628 84,628 - 84,000 84,000 - 628 628 84,628 - 276 276 169,532
373 IPDC-1690 Zerin Tasnim 23-Sep-18 - 411 411 - 2 2 413 - 411 411 - 2 2 413 - 1 1 827
Total ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Note-8

16
Industrial Promotion and Development Company of Bangladesh Limited Employees' Provident Fund
Statement of outgoing members' account as at December 31, 2018
Annexure -C
Employee's Fund IPDC's Fund Member Year
Sl. Joining Resign Reserv Payable Final
Employee ID Employee Name Employees Subscription Interest Members IPDC's Contribution Interest IPDC's s end Forfeited
No Date Date Additio Openin Additio Openin Additio Openin Additio e for IPDC Payment
Opening Total Total Total Total Total Total Balance Payable Income
n g n g n g n
0 1 2 3 4 5 = (3+4) 6 7 8 = (6+7) 9= (5+8) 10 11 12= (10+11) 13 14 15= (13+14)16 = (12+15) 17 18 19 20 21=(18-19) 22
1 IPDC-1006 Ishaque Ali 1-Jan-88 31-Mar-18 107,554 3,186 ### ### - 670,548 781,288 ### 3,186 110,740 ### - 670,548 781,288 ### ### 2,042,585 ### - 35,232
2 IPDC-1075 Kazi Shahe Deena 16-Mar-08 24-May-18 187,167 14,243 ### ### 11,094 130,026 331,435 ### 14,243 201,410 ### 11,094 130,026 331,435 62,376 725,247 725,247 725,247 - (0)
3 IPDC-1094 Md. Joinal Abedin Sohel 1-Apr-09 10-Oct-18 146,979 34,301 ### 88,819 17,705 106,524 287,805 ### 34,301 181,280 88,819 17,705 106,524 287,805 46,397 622,007 622,007 622,007 - (0)
4 IPDC-1098 Kazi Arifur Rahman 1-Oct-09 28-Jun-18 322,840 30,701 ### ### 21,991 192,896 546,437 ### 30,701 353,541 ### 21,991 192,896 546,437 86,862 ### 1,179,737 ### - -
5 IPDC-1147 Md. Shahinuzzaman 5-Mar-12 25-Jan-18 156,647 3,303 ### 34,870 - 34,870 194,820 ### 3,303 159,950 34,870 - 34,870 194,820 7,541 397,181 397,181 389,879 - 7,302
6 IPDC-1152 Rafiul Habib 26-Jun-12 14-Jun-18 96,400 15,338 ### 17,004 4,563 21,567 133,305 96,400 15,338 111,737 17,004 4,563 21,567 133,305 8,778 275,387 275,387 275,387 - -
7 IPDC-1165 Abul Fazal Muhammad Barkat 15-Jan-13 1-Apr-18 1,422,295 94,650 ### ### - 315,894 1,832,839 ### 94,650 ### ### - 315,894 1,832,839 64,871 ### 3,730,548 ### - 44,000
8 IPDC-1173 Tania Islam 14-Jul-13 9-Sep-18 73,959 23,913 97,872 12,382 5,601 17,983 115,855 73,959 23,913 97,872 12,382 5,601 17,983 115,855 6,377 238,087 238,087 238,087 - -
9 IPDC-1197 Md. Zahed Sharif 23-Apr-15 20-Feb-18 73,767 5,160 78,927 7,640 - 7,640 86,566 73,767 5,160 78,927 7,640 - 7,640 86,566 683 173,816 173,816 82,798 - 91,018
10 IPDC-1231 Anika Azam 1-Mar-16 27-Nov-18 48,302 38,224 86,527 2,489 - 2,489 89,016 48,302 38,224 86,527 2,489 - 2,489 89,016 1,467 179,498 179,498 94,698 - 84,800
11 IPDC-1241 Md. Sarowar Howlader 21-Mar-16 28-Oct-18 17,000 16,047 33,046 439 - 439 33,485 17,000 16,047 33,046 439 - 439 33,485 263 67,234 67,234 35,271 - 31,963
12 IPDC-1254 Md. Rabiul Islam 1-Apr-16 9-Sep-18 22,886 15,451 38,337 931 - 931 39,267 22,886 15,451 38,337 931 - 931 39,267 552 79,087 79,087 41,274 - 37,813
13 IPDC-1262 Uttam Kumar Mazumder 4-May-16 29-Nov-18 23,997 20,700 44,697 972 - 972 45,669 23,997 20,700 44,697 972 - 972 45,669 578 91,915 91,915 48,507 - 43,408
14 IPDC-1266 Mili Paul 1-May-16 26-Jun-18 14,756 7,263 22,019 572 - 572 22,590 14,756 7,263 22,019 572 - 572 22,590 341 45,521 45,521 23,493 - 22,028
15 IPDC-1280 Syed Muinuddin Mohd. Shah 21-Jun-16 21-Jan-18 40,340 2,291 42,631 1,121 - 1,121 43,751 40,340 2,291 42,631 1,121 - 1,121 43,751 - 87,502 87,502 44,315 - 43,187
16 IPDC-1283 Md. Saiful Alam Talukder 30-Jun-16 15-Jan-18 83,977 11,977 95,954 2,452 - 2,452 98,406 83,977 11,977 95,954 2,452 - 2,452 98,406 - 196,811 196,811 98,391 - 98,420
17 IPDC-1286 Md. Ashikul Islam 25-Jul-16 25-Nov-18 27,181 32,225 59,407 681 - 681 60,088 27,181 32,225 59,407 681 - 681 60,088 408 120,583 120,583 63,410 - 57,173
18 IPDC-1301 Saleheen Shahid Azim 1-Apr-16 16-Sep-18 36,150 36,207 72,358 811 - 811 73,169 36,150 36,207 72,358 811 - 811 73,169 486 146,824 146,824 76,496 - 70,328
19 IPDC-1302 Tareq Islam Shuvo 14-Aug-16 2-Dec-18 114,590 ### ### 2,833 - 2,833 243,563 ### ### 240,730 2,833 - 2,833 243,563 1,696 488,822 488,822 257,515 - 231,307
20 IPDC-1307 Md. Hamidul Islam 1-Sep-16 26-Apr-18 14,240 5,909 20,149 324 - 324 20,472 14,240 5,909 20,149 324 - 324 20,472 194 41,139 41,139 21,030 - 20,109
21 IPDC-1315 Jyoti Choudhury 19-Sep-16 28-Feb-18 30,060 6,048 36,108 687 - 687 36,795 30,060 6,048 36,108 687 - 687 36,795 - 73,589 73,589 30,951 - 42,638
22 IPDC-1320 Md. Rokibul Islam 22-Jun-16 - 6,800 - 6,800 187 - 187 6,987 6,800 - 6,800 187 - 187 6,987 112 14,086 14,086 - - 14,086
23 IPDC-1329 Tanjila Rahman Tanwee 20-Oct-16 19-Jul-18 9,200 7,789 16,989 167 - 167 17,156 9,200 7,789 16,989 167 - 167 17,156 100 34,412 34,412 17,781 - 16,631
24 IPDC-1331 Md. Mahbub-Ul-Alam Rana 24-Oct-16 31-Jan-18 48,880 6,110 54,990 886 - 886 55,876 48,880 6,110 54,990 886 - 886 55,876 - 111,752 111,752 56,505 - 55,247
25 IPDC-1344 Shaiful Islam 16-Nov-16 11-Feb-18 34,958 5,124 40,083 796 - 796 40,879 34,958 5,124 40,083 796 - 796 40,879 - 81,757 81,757 41,479 - 40,278
26 IPDC-1345 T H Nima 20-Nov-16 29-Nov-18 16,160 21,521 37,681 393 - 393 38,074 16,160 21,521 37,681 393 - 393 38,074 235 76,384 76,384 40,135 - 36,249
27 IPDC-1353 Md. Mutasim Billah Masum 5-Dec-16 7-Nov-18 21,500 23,557 45,057 495 - 495 45,552 21,500 23,557 45,057 495 - 495 45,552 296 91,399 91,399 47,835 - 43,564
28 IPDC-1355 Dewan Muhammad Fuhad M 6-Dec-16 25-Jun-18 9,934 9,378 19,312 205 - 205 19,517 9,934 9,378 19,312 205 - 205 19,517 122 39,155 39,155 20,133 - 19,022
29 IPDC-1363 Pradip Kumar Roy 15-Dec-16 25-Apr-18 29,606 22,697 52,303 326 - 326 52,629 29,606 22,697 52,303 326 - 326 52,629 195 105,453 105,453 53,723 - 51,730
30 IPDC-1365 Sharmin Akter 18-Dec-16 25-Jan-18 16,556 1,484 18,040 341 - 341 18,381 16,556 1,484 18,040 341 - 341 18,381 - 36,762 36,762 18,591 - 18,171
31 IPDC-1371 Sk. Ismail Hossain 28-Dec-16 28-Dec-18 35,661 50,540 86,201 733 - 733 86,934 35,661 50,540 86,201 733 - 733 86,934 439 174,306 174,306 91,904 - 82,402
32 IPDC-1376 Md. Soebur Rahman 1-Jan-17 16-Sep-18 13,585 20,427 34,012 181 - 181 34,193 13,585 20,427 34,012 181 - 181 34,193 109 68,495 68,495 35,565 - 32,930
33 IPDC-1387 Mahbub -Ul- Alam 1-Feb-17 31-Jul-18 7,019 6,459 13,478 128 - 128 13,606 7,019 6,459 13,478 128 - 128 13,606 76 27,288 27,288 14,116 - 13,172
34 IPDC-1390 Sheikh Farsad 1-Feb-17 6-Nov-18 7,019 12,567 19,586 128 - 128 19,714 7,019 12,567 19,586 128 - 128 19,714 76 39,504 39,504 17,853 - 21,651
35 IPDC-1417 Md. Babul Hossain 15-Mar-17 30-Oct-18 4,245 7,516 11,761 57 - 57 11,817 4,245 7,516 11,761 57 - 57 11,817 34 23,668 23,668 12,356 - 11,312
36 IPDC-1419 Abdullah 15-Mar-17 29-Mar-18 12,566 6,148 18,713 168 - 168 18,881 12,566 6,148 18,713 168 - 168 18,881 - 37,762 37,762 19,222 - 18,540
37 IPDC-1429 Farhana Islam 5-Apr-17 3-Sep-18 11,321 20,889 32,210 125 - 125 32,334 11,321 20,889 32,210 125 - 125 32,334 75 64,743 64,743 33,492 - 31,251
38 IPDC-1432 Md. Abdul Bari 10-Apr-17 12-Mar-18 10,189 6,080 16,269 89 - 89 16,358 10,189 6,080 16,269 89 - 89 16,358 - 32,716 32,716 16,523 - 16,193
39 IPDC-1442 Md. Shoyeb-R-Rahman 2-May-17 18-Jan-18 11,321 - 11,321 125 - 125 11,446 11,321 - 11,321 125 - 125 11,446 - 22,891 22,891 11,526 - 11,365
40 IPDC-1496 Mizanur Rahman 25-Jul-17 28-Feb-18 3,396 3,670 7,066 17 - 17 7,083 3,396 3,670 7,066 17 - 17 7,083 - 14,167 14,167 7,134 - 7,033
41 IPDC-1520 Humayra Noor 5-Nov-17 24-Dec-18 - 16,597 16,597 - - - 16,597 - 16,597 16,597 - - - 16,597 - 33,194 33,194 17,105 - 16,089
42 IPDC-1526 Tammim Hasan 1-Nov-17 27-Sep-18 - 8,720 8,720 - - - 8,720 - 8,720 8,720 - - - 8,720 - 17,441 17,441 8,930 - 8,511
43 IPDC-1527 Jabed Hossain 1-Nov-17 27-Sep-18 - 8,720 8,720 - - - 8,720 - 8,720 8,720 - - - 8,720 - 17,441 17,441 8,930 - 8,511
44 IPDC-1536 Md. Shahriyar Alam 1-Nov-17 4-Dec-18 - 11,629 11,629 - - - 11,629 - 11,629 11,629 - - - 11,629 - 23,258 23,258 11,957 - 11,301
45 IPDC-1546 Md. Shakil Ahmed 1-Nov-17 30-Oct-18 - 11,218 11,218 - - - 11,218 - 11,218 11,218 - - - 11,218 - 22,436 22,436 11,523 - 10,913
46 IPDC-1550 Md. Najmus Sakib 1-Nov-17 6-Nov-18 - 6,625 6,625 - - - 6,625 - 6,625 6,625 - - - 6,625 - 13,250 13,250 5,444 - 7,806
47 IPDC-1585 Md. Tanvir Ahmed 11-Dec-17 11-Sep-18 - 5,242 5,242 - - - 5,242 - 5,242 5,242 - - - 5,242 - 10,484 10,484 5,289 - 5,195
48 IPDC-1586 Md. Shanzid Hossain 17-Dec-17 5-Jun-18 - 9,811 9,811 - - - 9,811 - 9,811 9,811 - - - 9,811 - 19,623 19,623 5,283 - 14,340
49 IPDC-1593 Momota Nahar Tasnim 1-Jan-18 12-Nov-18 - 8,153 8,153 - - - 8,153 - 8,153 8,153 - - - 8,153 - 16,306 16,306 8,311 - 7,995
50 IPDC-1597 Md. Mahade Hasan 1-Jan-18 10-Jul-18 - 4,233 4,233 - - - 4,233 - 4,233 4,233 - - - 4,233 - 8,465 8,465 4,271 - 4,194
51 IPDC-1602 Md. Abu Bakkar Siddiq 7-Jan-18 6-Nov-18 - 45,235 45,235 - - - 45,235 - 45,235 45,235 - - - 45,235 - 90,470 90,470 46,033 - 44,437
52 IPDC-1603 Reaj Uddin Ahmed 9-Jan-18 8-Jul-18 - 1,247 1,247 - - - 1,247 - 1,247 1,247 - - - 1,247 - 2,494 2,494 1,247 - 1,247
53 IPDC-1635 Momtaz Begum 1-Apr-18 30-Aug-18 - 1,698 1,698 - - - 1,698 - 1,698 1,698 - - - 1,698 - 3,396 3,396 1,698 - 1,698
### ### ### ### 60,954 ### 5,803,164 ### ### ### ### 60,954 ### 5,803,164 ### ### ### ### - ###
Note-9

15
1. Contribution (Employees and Employer)
Particulars Voucher No
January 5
February 9
March 15
April 21
May 37
June 43
July 49
August 58
September 65
October 77
November 91-A
December 96

2. Bank interest
January
February
March
April
May
June
July
August
September
October
November
December

3. BGTB interest
3
18
22
28
29
36
46
47
71
74
75
85
86
88
96-A
4. Employee loan realized:
Voucher No.
004
11
14
23
38
42
48
55
64
70
76
81
89
95

4. Loan disbursement
56 Loan given to Mokbul Hossain
90 Loan paid to Zahirul Haque

5. Investment in BSP
Date Voucher No.
3/Jan/19 002
29/Jan/19 006
27/Feb/19 10
28/Mar/19 16
24/Apr/19 20
5/Jun/19 24
3/Jun/19 39
2/Jul/19 45
5/Aug/19 50
28/Aug/19 59
29/Sep/19 66
28/Oct/19 78
30/Oct/19 80
28/Nov/19 91

6. Final settlement:
Voucher No. Description
007 Final settlement Saima Sanwat Sarah, MME
008 Final settlement Salman Tasfin, OPS
12 Final settlement Didurul Alam, Uttara Br
25 Final settlement Romana Islam - Dhan
26 Final settlement Tazreen Jahan - H O
51 Final settlement Saiful Islam, Jeeore Br
Final settlement Saiful Islam, Jeeore Br
54 Final settlement Nawed W Asif, GM
Final settlement Farul Hossain, Mymen Br
008 Final settlement Salman Tasfin, OPS
13 Final settlement Md Arif Hossain, Retails
17 Final settlement Benozeer Ahmed-CFO
27 Final settlement Sharif Ahmed Bhuiyan-HO
30 Final settlement Shaila A Toma, HR,HO
31 Final settlement Al-Amin, Jessore Br
32 Final settlement S M Bishal, Jessore Br
33 Final settlement Shaiful Islam, Mym Br
34 Final settlement Avir Siddique, Corp Com
35 Final settlement Faiza Farha, Corp Com
40 Final settlement Joyanta Sen, Corp Com
41 Final settlement Didarul Alam, Motijheel Br
52 Final settlement Parvez Imam, MME,HO
53 Final settlement Wsreef Hossain, HO
54 Final settlement Nawed W Asif, GM
57 Final settlement Laila Jannat - H O
60 Final settlement Shanchiya Azim - H O
61 Final settlement Kh Md Kayum - H O
62 Final settlement Md Nymul Islam - Moti Br
63 Final settlement Md JahirulIslam - Moti Br
67 Final settlement Sultana Sanina Chow- BTIT
68 Final settlement M Musa Mia- Finance
69 Final settlement M Akram Hossain- Gazipur
70 Final settlement Abdul Momin - Dhan
72 Final settlement Suraiya Akter - HO
73 Final settlement Ismail Hossain - Ctg
82 Final settlementTanvir Jobayer - H O
83 Final settlement Sourav Sutar - Tangail
84 Final settlement Sohel Mashud - Mymen
87 Final settlement A Shujon - HR, H O
92 Final settlement S M Sazzadul Islam- Ctg
93 Final settlement Hasemuzzaman- Dhan
94 Final settlement Kazi Zaead Arefin-HO
97 Final settlement Jahangir Alam, Ctg Br
98 Final settlement Nur Ahmed Khan, OPS
99 Final settlement Md Jabir Hossain, Moti

7. Bank charge
8. AIT on bank interest
9. Excise duty

008 Loan repayment - Mr Shafiq - Jan 18, chq # 859


Loan repay Mr Mabud - Jan '18, chq # 855795
Loan repay Mr Harun - Jan '18, chq # 1641669

19 Loan repayment - Mr Shafiq - Mar 18, chq # 85


Loan repay Mr Mabud - Mar '18, chq # 3273147
Loan repay Mr Harun - Mar '18, chq # 1641674

28 Loan Installment - April 2018


Loan Installment - April 2018
Loan Installment - April 2018

36 Loan Installment - May 2018


Loan Installment - May 2018
Loan Installment - May 2018

56 Loan Installment - July 2018


Loan Installment - July 2018
Loan Installment - July 2018

60 Loan Installment - August 2018


Loan Installment - August 2018
Loan Installment - August 2018
Loan Installment - August 2018

69 Loan Installment - September 2018


Loan Installment - September 2018
Loan Installment - September 2018
Loan Installment - September 2018

79 Loan Installment - October 2018


Loan Installment - October 2018
Loan Installment - October 2018

96 Loan Installment - November 2018


Loan Installment - October 2018
Loan Installment - October 2018

102 Loan Installment - December 2018


Loan Installment - December 2018
Loan Installment - December 2018

13 Loan repayment - Mr Shafiq - Jan 18, chq # 859


Loan repay Mr Mabud - Jan '18, chq # 855796
Loan repay Mr Harun - Feb '18 +P, chq # 1641

43 Loan Installment - June 2018


Loan Installment - June 2018
Employees Employer Total Bank
1,248,071 1,248,071 2,496,142 2,496,142
1,264,200 1,264,200 2,528,400 2,528,400
1,286,262 1,286,262 2,572,524 2,572,524
1,521,144 1,521,144 3,042,288 3,042,288
1,556,994 1,556,994 3,113,988 3,092,836
1,587,735 1,587,735 3,175,470 3,175,470
1,611,369 1,611,369 3,222,738 3,222,738
1,670,590 1,670,590 3,341,180 3,341,180
1,652,389 1,652,389 3,304,778 3,304,778
1,664,031 1,664,031 3,328,062 3,328,062
1,677,774 1,677,774 3,355,548 3,355,548
1,686,451 1,686,451 3,372,902 3,372,902
18,427,010 18,427,010 36,854,020 ###
18,427,010 ###

AB bank Prime bank


- - -
- - -
- - -
- - -
6,445 434 6,880
- - -
- - -
- - -
- - -
- - -
10,007 393 10,400
16,453 827 17,280

86,925
9,450
485,625
54,600
212,800
86,025
583,770
86,925
9,450
477,200
485,625
54,600
212,800
86,025
583,770
3,515,590

Principal Interest Total Bank


15,820 2154 17,974 18,644
15,965 2679 18,644 18,644
16,111 2533 18,644 18,644
16,259 2385 18,644 18,644
16,408 2236 18,644 18,644
16,559 2085 18,644 18,644
16,710 1934 18,644 18,644
16,864 1780 18,644 18,644
33,867 5751 39,618 39,618
88,683 163 88,846 88,846
17,003 3971 20,974 20,974
71,588 875 72,463 72,463
17,159 3815 20,974 20,974
36,037 8241 44,278 44,278
395,033 40,602 435,635 436,305

450,000
500,000
950,000

Description Amount as per Bank


As per document
5Y BSP purchased - AB Bank Ltd 900,000 900,000 -
5Y BSP purchased - AB Bank Ltd 2,500,000 2,500,000 -
5Y BSP purchased - AB Bank Ltd 2,300,000 2,300,000 -
5Y BSP purchased - AB Bank Ltd 2,200,000 2,200,000 -
5Y BSP purchased - AB Bank Ltd 600,000 600,000 -
5Y BSP purchased - AB Bank Ltd 2,000,000 2,000,000 -
5Y BSP purchased - AB Bank Ltd 3,100,000 3,100,000 -
5Y BSP purchased - AB Bank Ltd 3,700,000 3,700,000 -
5Y BSP purchased - AB Bank Ltd 2,700,000 2,700,000 -
5Y BSP purchased - AB Bank Ltd 1,700,000 1,700,000 -
5Y BSP purchased - AB Bank Ltd 400,000 400,000 -
5Y BSP purchased - AB Bank Ltd 1,100,000 1,100,000 -
5Y BSP purchased - AB Bank Ltd 3,200,000 3,200,000 -
5Y BSP purchased - AB Bank Ltd 3,100,000 3,100,000 -
29,500,000 29,500,000 -

Amount
32,843
50,185
19,614
5,243
9,336
13,261
863
42,004
5,054
160,000
15,280
439,668
1,558,471
10,434
17,123
18,735
18,735
35,615
48,770
104,582
55,587
66,555
806,228
675,000
63,785
46,374
58,740
12,966
75,746
50,558
145,460
52,360
2,706,882
17,912
51,868
8,566
21,278
28,007
181,041
36,336
37,369
36,420
10,052
202,057
9,107
8,062,070
Ab bank Prime bank
2,235 1,242 3,477
1,645 104 1,749
2,500 2,500 5,000

60
10
60
60
575
60
60
60
25
60
60
60
575
1,725

4,661
9,322
9,167
23,150
4,661
9,322
32,625
46,608
9,322
4,661
32,625
46,608
9,322
4,661
253,276
267,259
9,322
9,322
18,643
37,287
9,322
9,322
18,643
9,322
46,609
9,322
9,322
18,643
63,500
100,787
9,322
9,322
18,643
37,287
9,322
9,322
18,643
37,287
323,732
9,322
9,322
342,376
4,661
9,322
309,167
323,150
9,322
9,322
18,644

1,327,052
-
-
-
-
21,152
-
-
-
-
-
-
-
21,152
(670)
-
-
-
-
-
-
-

-
-
-
-
-
1. Contribution (Employees and Employer)
Particulars Voucher NoEmployees Employer Total Bank
January 009 933,581 933,581 1,867,162 1,867,162
February 14 985,142 985,142 1,970,284 1,970,284
March 20 986,151 986,151 1,972,302 1,972,302
April 27 1,090,429 1,090,429 2,180,858 2,180,858
May 35 1,104,705 1,104,705 2,209,410 2,209,410
June 42 1,154,101 1,154,101 2,308,202 2,308,202
July 55 1,160,218 1,160,218 2,320,436 2,320,436
August 59 1,209,100 1,209,100 2,418,200 2,418,200
September 70 1,199,974 1,199,974 2,399,948 2,399,948
October 78 1,241,645 1,241,645 2,483,290 2,483,290
November 91 1,257,996 1,257,996 2,515,992 2,515,992
December 101 1,244,491 1,244,491 2,488,982 2,488,982
### ### ### ###

2. Bank interest
January AB bank Prime bank
February - - -
March - - -
April - - -
May - - -
June 7,298 2,329 9,627
July - - -
August - - -
September - - -
October - - -
November - - -
December 6,684 636 7,320
13,982 2,965 16,946
3. BGTB interest
002 86,925
26 477,200
32 54,600
33 212,800
34 86,025
45 583,770
52 86,925
77 477,200
79-A 485,625
88 54,600
89 212,800
92 86,025
25 9,450
30 485,625
74 9,450
107 583,770
###
4. Employee loan realized:
Principal Interest Total Bank
008 11,942 11208 23,150 23,150
13 312,052 11098 323,150 323,150
19 38,371 8237 46,608 46,608
28 38,723 7885 46,608 46,608
36 259,728 7531 267,259 267,259
43 15,997 2647 18,644 18,644
56 31,120 6167 37,287 37,287
60 38,893 7716 46,609 46,609
69 93,428 7359 100,787 100,787
79 30,785 6502 37,287 37,287
96 31,067 6220 37,287 37,287
102 339,409 2967 342,376 342,376
### 85,537 ### 1,327,052

4. Loan disbursement
37-A Loan given to Mr Shafiqu 126,941
54 Staff Loan given - Abdu 200,000
326,941

5. Investment in BSP
30/Jan/18 5Y BSP 10 purchased - AB 2,000,000
Bank Ltd
28/Feb/18 5Y BSP 15 purchased - AB 1,000,000
Bank Ltd
6/May/19 5Y BSP 31 purchased - AB Bank
500,000
Ltd
7/Jun/18 5Y BSP 37 purchased - AB 2,000,000
Bank Ltd
27/Jun/18 5Y BSP 44 purchased - AB 1,600,000
Bank Ltd
7/Aug/18 5Y BSP 58 purchased - AB 2,000,000
Bank Ltd
27/Aug/1815Y BGTB 61 halfyearly Interst
2,300,000
revd - AB
27/Sep/18 5Y BSP 71 purchased - AB 1,500,000
Bank Ltd
11/Oct/18 5Y BSP 75 purchased - AB Bank
700,000
Ltd
28/Oct/18 5Y BSP 80 purchased - AB 2,800,000
Bank Ltd
27/Nov/18 5Y BSP 95 purchased - AB 2,600,000
Bank Ltd
26/Dec/19 5Y BSP103 purchased - AB 2,200,000
Bank Ltd
###
6. Final settlement:
16 Final settlement Jyoti C 30,951
17 Final settlement Abdul B 13,976
22 Final settlement A F M 3,200,000
38 Final settlement Kazi S 516,078
41 Final settlement Rafiul 275,387
47 Final settlement Arifur 1,100,000
53 Final settlement Tanjila 17,781
62 Final settlement Farahan 33,492
63 Final settlement Tania Is 238,087
64 Final settlement Rabiul 41,274
65 Final settlement Momta 1,698
66 Final settlement Tanvir Ahmed - Bogra
76 Final settlement Joinal A 622,007
83 Final settlement Shakil 11,523
84 Final settlement Masta 47,835
85 Final settlement Abu Bak 46,033
93 Final settlement Ashikul 63,410
94 Final settlement Anika 83,832
94 Final settlement Anika 10,866
97 Final settlement T H Nim 40,135
98 Final settlement Uttam 48,507
100 Final settlement Shahri 11,957
001 Final settlement Mr Saif 98,391
003 Final settlement Shoyeb 11,526
004 Final settlement Syed M 44,315
005 Final settlement Md Sha 185,933
Final settlement Md Sha 203,946
006 Final settlement Sharmin 18,591
007 Final settlement Mahbub 56,505
11 Final settlement Shaiful 41,479
12 Final settlement Zahed S 82,798
17 Final settlement Abdul B 2,547
18 Final settlement Mizanu 7,134
22 Final settlement AFM 486,548
23 Final settlement Md Ishi 1,993,688
Final settlement Md Ishi 13,665
24 Final settlement Mr Abdu 19,222
38 Final settlement Kazi S 209,169
39 Final settlement Hamidul 21,030
40 Final settlement Pradip 53,723
46 Final settlement Mili Pau 23,493
47 Final settlement Arifur 79,737
48 Final settlement Sanzid 5,283
49 Final settlement Fuhad 20,133
50 Final settlement Reaz U 1,247
51 Final settlementMahade 4,271
57 Final settlementMahbub 14,116
66 Final settlementTanvir 5,289
67 Final settlementSalahee 76,496
68 Final settlementSoebur 35,565
72 Final settlementTammim 8,930
73 Final settlementJabed H 8,930
81 Final settlementSarowa 35,271
82 Final settlementBabul H 12,356
86 Final settlementShakil 17,853
87 Final settlementMr Naj 5,444
90 Final settlementMomota 7,157
90 Final settlementMomota 1,154
99 Final settlementTareq I 218,896
99 Final settlementTareq I 38,619
105 Final settlementHumayr 17,105
106 Final settlementIsmail 91,904
###
Ab bank Prime bank
7. Bank charge 1,785 1,482
8. AIT on bank interest 1,398 445
9. Excise duty 2,500 2,500

60
10
60
60
575
60
60
60
25
60
60
60
575
1,725

008 Loan repayme 4,661


Loan repay M 9,322
Loan repay M 9,167
23,150
19 Loan repayme 4,661
Loan repay M 9,322
Loan repay M 32,625
46,608
28 Loan Installm 9,322
Loan Installm 4,661
Loan Installm 32,625
46,608
36 Loan Install 9,322
Loan Install 4,661
Loan Install 253,276
267,259
56 Loan Installm 9,322
Loan Installm 9,322
Loan Installm 18,643
37,287
60 Loan Install 9,322
Loan Install 9,322
Loan Install 18,643
Loan Install 9,322
46,609
69 Loan Install 9,322
Loan Install 9,322
Loan Install 18,643
Loan Install 63,500
100,787
79 Loan Install 9,322
Loan Install 9,322
Loan Install 18,643
37,287
96 Loan Install 9,322
Loan Install 9,322
Loan Install 18,643
37,287
102 Loan Install 323,732
Loan Install 9,322
Loan Install 9,322
342,376
13 Loan repayme 4,661
Loan repay M 9,322
Loan repay M 309,167
323,150
43 Loan Install 9,322
Loan Install 9,322
18,644

1,327,052
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Date (Date un-urned
Accrued Interest Bank
of Head of accounts (from Interest interest/accrur Cash IN Cash OUT
Principal interest premium on Voucher No. Cash IN Cash OUT Statement
transactio Chart of accounts) income ed int for (Debit) (Credit)
Gov Bons investmnent date
n) employee loan
829,237
16-Jan-17 BGTB interest 80,495 6,349 81 001 86,925 829,237
10-Apr-17 BGTB interest 4,505 4,945 798 20 9,450 829,237
17-Apr-17 BGTB interest 198,724 270,907 7,569 21 477,200 829,237
27-Apr-17 BGTB interest 175,623 310,002 30,004 24 485,625 829,237
21-May-17 BGTB interest 48,973 158,079 5,748 27 54,600 829,237
21-May-17 BGTB interest 12,865 41,735 28 212,800 829,237
28-May-17 BGTB interest 17,441 68,584 31 86,025 829,237
30-Jun-17 BGTB interest 9,596 574,174 50,859 38 583,770 829,237
16-Jul-17 BGTB interest - 85,790 1,135 42 86,925 829,237
10-Oct-17 BGTB interest - 9,450 1,529 64 477,200 829,237
17-Oct-17 BGTB interest - 464,205 12,995 65 9,450 829,237
29-Oct-17 BGTB interest - 485,625 47,075 72 485,625 829,237
19-Nov-17 BGTB interest - 54,600 78 212,800 829,237
20-Nov-17 BGTB interest - 205,327 7,473 79 54,600 829,237
26-Nov-17 BGTB interest - 86,025 80 86,025 829,237
31-Dec-17 BGTB interest - 583,770 51,711 99 583,770 829,237

BGTB interest 548,222 3,409,567 35,001 181,976 3,992,790 4,822,027


4,822,027
4,139,765 4,822,027
29-Jun-17 Interest receipts (8,205) 548,222 2,333 4,822,027
28-Dec-17 Interest receipts 18,654 3,432 4,822,027
30-Jun-17 Interest receipts (Prime bank) 4,150,214 6,081 4,822,027
30-Dec-17 Interest receipts (Prime bank) 736
Interest receipts 12,582 12,582 4,834,608
4,834,608
4,834,608
25-Jan-17 Accured interest received 1,110 002 1,110 4,834,608
25-Jan-17 Employee Loan realised 46,504 3,655 002 50,159 4,834,608
16-Feb-17 Employee Loan realised 158,204 1,112 005 159,316 4,834,608
25-Feb-17 Employee Loan realised 34,398 2,889 006 37,287 4,834,608
25-Mar-17 Employee Loan realised 34,712 2,575 15 37,287 4,834,608
26-Apr-17 Employee Loan realised 37,859 4,395 22 42,254 4,834,608
25-May-17 Employee Loan realised 38,206 3,742 30 41,948 4,834,608
25-Jun-17 Employee Loan realised 38,556 3,392 36 41,948 4,834,608
25-Jul-17 Employee Loan realised 38,910 3,038 44 41,948 4,834,608
28-Aug-17 Employee Loan realised 39,267 2,681 52 41,948 4,834,608
25-Sep-17 Employee Loan realised 39,626 2,322 59 41,948 4,834,608
25-Oct-17 Employee Loan realised 39,989 1,959 68 41,948 4,834,608
7-Dec-17 Employee Loan realised 11,726 2,257 83 13,983 4,834,608
25-Dec-17 Employee Loan realised 11,833 7,650 94 19,483 4,834,608
Employee Loan realised 569,790 - 42,777 612,567 612,567 5,447,175
5,447,175
26-Jan-17 Members subscription 3 414,866 5,447,175 207,433
26-Feb-17 Members subscription 7 473,168 5,447,175 236,584
28-Mar-17 Members subscription 16 501,883 5,447,175 250,942
26-Apr-17 Members subscription 23 585,315 5,447,175 292,658
29-May-17 Members subscription 33 760,046 5,447,175 380,023
19-Jun-17 Members subscription 34 762,217 5,447,175 338,445 42,664 Over receiv 381,109
18-Jul-17 Members subscription 45 784,204 5,447,175 392,102
24-Aug-17 Members subscription 51 815,031 5,447,175 407,516
25-Sep-17 Members subscription 60 850,055 5,447,175 (849,995) Under recei 425,028
26-Oct-17 Members subscription 69 845,596 5,447,175 422,798
30-Nov-18 Members subscription 82 907,578 5,447,175 453,789
26-Dec-17 Members subscription 96 893,065 5,447,175 446,533
Members subscription 8,593,024 14,040,199
14,040,199
26-Jan-17 IPDC's contribution 3 414,866 14,040,199
26-Feb-17 IPDC's contribution 7 473,168 14,040,199
28-Mar-17 IPDC's contribution 16 501,883 14,040,199
26-Apr-17 IPDC's contribution 23 585,315 14,040,199
29-May-17 IPDC's contribution 33 760,046 14,040,199
19-Jun-17 IPDC's contribution 34 762,217 14,040,199
18-Jul-17 IPDC's contribution 45 784,204 14,040,199
24-Aug-17 IPDC's contribution 51 815,031 14,040,199
25-Sep-17 IPDC's contribution 60 850,055 14,040,199
26-Oct-17 IPDC's contribution 69 845,596 14,040,199
30-Nov-18 IPDC's contribution 82 907,578 14,040,199
26-Dec-17 IPDC's contribution 96 893,065 14,040,199
IPDC's contribution 8,593,024 22,633,223
22,633,223
22,633,223
7-Mar-17 Investment in BSP 2,000,000 22,633,223
30-Apr-17 Investment in BSP 2,000,000 22,633,223
23-May-17 Investment in BSP 800,000 22,633,223
29-May-17 Investment in BSP 2,000,000 22,633,223
21-Jun-17 Investment in BSP 1,600,000 22,633,223
2-Jul-17 Investment in BSP 600,000 22,633,223
27-Jul-17 Investment in BSP 1,500,000 22,633,223
28-Aug-17 Investment in BSP 1,200,000 22,633,223
26-Sep-17 Investment in BSP 1,600,000 22,633,223
19-Oct-17 Investment in BSP 500,000 22,633,223
29-Oct-17 Investment in BSP 2,000,000 22,633,223
10-Dec-17 Investment in BSP 800,000 22,633,223
27-Dec-17 Investment in BSP 1,800,000 22,633,223
18,400,000 4,233,223
20-Mar-17 Loan disbursement 14 200,000
30-Oct-17 Loan disbursement 27,502 73 72,498 4,233,223
7-Dec-17 Loan disbursement (25,189) 85 1,000,000 4,233,223
Loan disbursement 2,313 1,272,498 2,960,725
2,960,725
Bank charge 3,846 2,960,725
AIT 1,599 2,960,725
Excise 4,000 2,960,725
2,960,725
Bank charge 9,445 2,951,280
2-Jan-17 Final settlement of leaving empl 2,712 - 2,712 2,951,280
1-Feb-17 Final settlement of leaving empl 19,250 800 4 20,050 2,951,280
26-Feb-17 Final settlement of leaving empl 6,750 132 8 6,882 2,951,280
26-Feb-17 Final settlement of leaving empl 43,111 1,144 9 44,255 2,951,280
28-Feb-17 Final settlement of leaving empl 62,139 831 10 62,970 2,951,280
5-Mar-17 Final settlement of leaving empl 3,825 54 11 3,879 2,951,280
9-Mar-17 Final settlement of leaving empl 9,000 232 13 9,232 2,951,280
2-Apr-17 Final settlement of leaving empl 164,367 12,797 17 177,164 2,951,280
2-Apr-17 Final settlement of leaving empl 144,741 11,432 19 156,173 2,951,280
2-Apr-17 Final settlement of leaving empl 38,587 905 26 39,492 2,951,280
17-May-17 Final settlement of leaving empl 26,850 279 37 27,129 2,951,280
29-Jun-17 Final settlement of leaving empl 19,545 637 41 20,182 2,951,280
9-Jul-17 Final settlement of leaving empl 14,168 246 43 14,414 2,951,280
18-Jul-17 Final settlement of leaving empl 24,500 691 18 25,191 2,951,280
31-Jul-17 Final settlement of leaving empl 9,499 246 47 9,745 2,951,280
2-Aug-17 Final settlement of leaving empl 379,900 16,923 48 396,823 2,951,280
2-Aug-17 Final settlement of leaving empl 991 - 49 991 2,951,280
6-Aug-17 Final settlement of leaving empl 33,328 1,178 50 34,506 2,951,280
30-Aug-17 Final settlement of leaving empl 20,700 303 54 21,003 2,951,280
7-Sep-17 Final settlement of leaving empl 23,583 906 55 24,489 2,951,280
10-Sep-17 Final settlement of leaving empl 155,213 7,870 56 163,083 2,951,280
12-Sep-17 Final settlement of leaving empl 11,731 400 57 12,131 2,951,280
2-Oct-17 Final settlement of leaving empl 9,600 160 66 9,760 2,951,280
5-Oct-17 Final settlement of leaving empl 57,850 2,266 61(A) 60,116 2,951,280
5-Oct-17 Final settlement of leaving empl 29,651 952 63 30,603 2,951,280
10-Oct-17 Final settlement of leaving empl 206,395 11,327 62 217,722 2,951,280
19-Oct-17 Final settlement of leaving empl 4,528 63(A) 4,528 2,951,280
29-Oct-17 Final settlement of leaving empl 5,324 89 70 5,413 2,951,280
29-Oct-17 Final settlement of leaving empl 24,926 1,501 71 26,427 2,951,280
2-Nov-17 Final settlement of leaving empl 139,279 5,671 75 144,950 2,951,280
9-Nov-17 Final settlement of leaving empl 15,482 624 76 16,106 2,951,280
9-Nov-17 Final settlement of leaving empl 6,640 162 77 6,802 2,951,280
7-Dec-17 Final settlement of leaving empl 16,739 771 84 17,510 2,951,280
10-Dec-17 Final settlement of leaving empl 10,066 431 87 10,497 2,951,280
10-Dec-17 Final settlement of leaving empl 877 - 88 877 2,951,280
10-Dec-17 Final settlement of leaving empl 6,112 107 89 6,219 2,951,280
10-Dec-17 Final settlement of leaving empl 3,056 37 90 3,093 2,951,280
10-Dec-17 Final settlement of leaving empl 11,580 105 91 11,685 2,951,280
10-Dec-17 Final settlement of leaving empl 13,278 631 92 13,909 2,951,280
24-Dec-17 Final settlement of leaving empl 16,809 799 93 17,608 2,951,280
26-Dec-17 Final settlement of leaving empl 3,284 55 95 3,339 2,951,280
31-Dec-17 Final settlement of leaving empl 102,856 3,221 98 106,077 2,951,280
Final settlement ### 86,915 1,985,737 1,985,737 965,544
965,544
965,544
Closing balance 965,544
21,803,987 21,667,680 (369,321)

136,307 AB 100,522
Prime 728,715 692,929 136,308
829,237
Voucher No. Principal Interest Total
004 15,820.00 2,154.00 17,974.00
11 15,965.00 2,679.00 18,644.00
14 16,111.00 2,533.00 18,644.00
23 16,259.00 2,385.00 18,644.00
38 16,408.00 2,236.00 18,644.00
42 16,559.00 2,085.00 18,644.00
48 16,710.00 1,934.00 18,644.00
55 16,864.00 1,780.00 18,644.00
64 33,867.00 5,751.00 39,618.00
70 88,683.00 163.00 88,846.00
76 17,003.00 3,971.00 20,974.00
81 71,588.00 875.00 72,463.00
89 17,159.00 3,815.00 20,974.00
95 36,037.00 8,241.00 44,278.00
395,033.00 40,602.00 435,635.00
Bank
18,644 670.00 32843
18,644 - 50185
18,644 - 19614
18,644 - 5243
18,644 - 9336
18,644 - 13,261.00
18,644 - 863.00
18,644 - 42,004.00
39,618 - 5054
88,846 - 178403
20,974 - 7883667
72,463 - 8062070
20,974 -
44,278 -
436,305

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