JANATA BANK
Chhatak
Branch, Sunamgonj Tel. : 880-8723-56216
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M/S.
FARUQUE AHMED & CO.
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CD 1273
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Prop. Mr.
Faruque Ahmed Chowdhury
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Bagbari,
Chhatak - 3080, Sunamgonj
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Description
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Cheque No
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Withdrawal
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Deposit
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Debit or Credit
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Balance
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Initial
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BF.
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=513251
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-
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Sd/- Illegible
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16..9.01
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To self
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1319940
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100000
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=413251
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-
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Sd/- Illegible
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||
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19.9.01
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Ö
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1321501
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50000
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=363251
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-
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Sd/- Illegible
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||
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20.9.01
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T Cash
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400000
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=763251
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-
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Sd/- Illegible
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25. 9.01
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Ö
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300000
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=1063251
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-
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Sd/- Illegible
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2.10. 01
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Ö
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35000
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=1098251
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-
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Sd/- Illegible
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||
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3.10.01
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To self
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2
|
50000
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=1048251
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-
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Sd/- Illegible
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14.10.01
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To cash
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452000
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=1500251
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-
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Sd/- Illegible
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15.10.01
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To self
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3
|
100000
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=1400251
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-
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Sd/- Illegible
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16.10.01
|
Ö
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4
|
100000
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=1300251
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-
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Sd/- Illegible
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17.10.01
|
Ö
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5
|
70000
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|
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=1230251
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-
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Sd/- Illegible
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22.10.01
|
Ö
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6
|
150000
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|
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=1080251
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-
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Sd/- Illegible
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31.10.01
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Ö
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7
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200000
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=830251
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-
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Sd/- Illegible
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1. 11.01
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Ö
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8
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50000
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=830251
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-
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Sd/- Illegible
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13.11.01
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To cash
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|
|
100000
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=930251
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-
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Sd/- Illegible
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24.11.01
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To self
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9
|
5000
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=925251
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-
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Sd/- Illegible
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25.11.01
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Ö
|
10
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15000
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=910251
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-
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Sd/- Illegible
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Contd.2
Page-2
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Description
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Cheque No
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Withdrawl
|
Deposit
|
Debit or Credit
|
Balance
|
Initial
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|||
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BF
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|
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|
910251
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-
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Sd/- Illegible
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27.11.01
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To cash
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25000
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935251
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-
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Sd/- Illegible
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29.11.01
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Ö
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24000
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959251
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-
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Sd/- Illegible
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1.12.01
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Ö
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240000
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|
1199251
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-
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Sd/- Illegible
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3. 12.01
|
Ö
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|
|
280000
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|
1479251
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-
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Sd/- Illegible
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4.12. 01
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To self
|
11
|
200000
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|
1279251
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-
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Sd/- Illegible
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5.12.01
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To cash
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67000
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|
1346251
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-
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Sd/- Illegible
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6.12.01
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To cash
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12
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100000
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1246251
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-
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Sd/- Illegible
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9.12.01
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Ö
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13
|
100000
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1146251
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-
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Sd/- Illegible
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15.12.01
|
Ö
|
14
|
25000
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|
|
1121251
|
-
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Sd/- Illegible
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|
Ö
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Ö
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15
|
20000
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|
1101251
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-
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Sd/- Illegible
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20.12.01
|
Ö
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16
|
210000
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891251
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-
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Sd/-
Illegible
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22.12.01
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Ö
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17
|
100000
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791251
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-
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Sd/- Illegible
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24.12.01
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Ö
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18
|
50000
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|
741251
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-
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Sd/- Illegible
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24.12.01
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Ö
|
19
|
25000
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|
|
716251
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-
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Sd/- Illegible
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26.12.01
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To cash
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|
|
19700
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|
735951
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-
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Sd/- Illegible
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29.12.01
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To E/D
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|
500
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|
735451
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-
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Sd/- Illegible
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3.1. 02
|
To Self
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20
|
125000
|
|
|
610451
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-
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Sd/- Illegible
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|
Ö
|
Ö
|
1321881
|
100000
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|
510451
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-
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Sd/- Illegible
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6.1. 02
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To cash
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80000
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|
590451
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-
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Sd/- Illegible
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8.1. 02
|
Ö
|
82
|
40000
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|
550451
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-
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Sd/- Illegible
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N.B.The account
will be considered as correct, if the client not raises any objection about the
disparity between the deposit and withdrawal shown in this description.
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