Janata Bank
Zindabazar Branch,
Sylhet.
Print Date April 3, 2004
Current Deposti
Statement of Account
From 01/01/2004 To 31/03/2004
Account No. 1011001687 Goffar
Electronics & Electrical, Pro : Abdul Goffar
Address : Shitara
Mansion, Zindabazar, Sylhet
Date
|
Tran. Type
|
Check Nun
|
Debit
|
Credit
|
Balance
|
|
BF...........
|
|
|
|
1,265,438.00
|
03/04/04
|
Cash
|
V
|
|
10,000.00
|
1,275,438.00
|
10/04/04
|
Cash
|
V
|
|
33,500.00
|
1,308,938.00
|
18/04/04
|
Transfer
|
4262991
|
40,000.00
|
|
1,268,938.00
|
19/04/04
|
Cash
|
V
|
|
50,000.00
|
1,318,938.00
|
20/04/04
|
Cash
|
V
|
|
7,000.00
|
1,325,938.00
|
21/04/04
|
Cash
|
V
|
|
6,542.00
|
1,332,480.00
|
22/04/04
|
Cash
|
V
|
|
53,242.00
|
1,385,722.00
|
23/04/04
|
Transfer
|
426992
|
20,000.00
|
|
1,365,722.00
|
08/05/04
|
Transfer
|
V
|
|
7,500.00
|
1,373,222.00
|
15/05/04
|
Transfer
|
V
|
|
14,560.00
|
1,387,782.00
|
16/05/04
|
Cash
|
V
|
|
2,000.00
|
1,389,782.00
|
19/05/04
|
Cash
|
V
|
|
12,000.00
|
1,401,782.00
|
29/05/04
|
Cash
|
4262993
|
100,000.00
|
|
1,301,782.00
|
05/06/04
|
Transfer Delivery
|
V
|
|
86,532.00
|
1,388,314.00
|
06/06/04
|
Cash
|
V
|
|
5,000.00
|
1,393,314.00
|
13/06/04
|
Cash
|
V
|
|
3,000.00
|
1,396,314.00
|
20/06/04
|
Cash
|
V
|
|
|
|
No comments:
Post a Comment