Scribd
Upload
547 views1 page

The Dhaka Mercantile Co-Operative Bank LTD

This document is a bank statement for an account holder named Bishnu Priya Tonmoy Krishno Saha. It summarizes transactions on their Fixed Deposit Receipt (FDR) account between January 2011 and November 2012, including periodic interest deposits and withdrawals, as well as deposits and withdrawals of principal amounts. The statement shows an opening balance of 2,500,000 Bangladeshi Taka deposited on June 1, 2011. As of November 30, 2012, the account balance was 2,850,750 Bangladeshi Taka.

Uploaded by

Aslam Hossain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
547 views1 page

The Dhaka Mercantile Co-Operative Bank LTD

This document is a bank statement for an account holder named Bishnu Priya Tonmoy Krishno Saha. It summarizes transactions on their Fixed Deposit Receipt (FDR) account between January 2011 and November 2012, including periodic interest deposits and withdrawals, as well as deposits and withdrawals of principal amounts. The statement shows an opening balance of 2,500,000 Bangladeshi Taka deposited on June 1, 2011. As of November 30, 2012, the account balance was 2,850,750 Bangladeshi Taka.

Uploaded by

Aslam Hossain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

THE DHAKA MERCANTILE CO-OPERATIVE BANK LTD.

Bagerhat Branch, 119/2 Haider Plaza (2nd Floor), K Ali Road, Mithapukurpar, Bagerhat.

Phone: 046-862725 Mob: +880 01730326129, E-mail– Bagerhat@dmcbl.com

Statement of Your Account


Bishnu Priya Tonmoy Krishno Saha
Account No : 075-2773-11-474
11/2, Sommilony School Road, Sorui, Profit Rate : 10.0
Bagerhat-9300, Bagerhat Currency : Bangladeshi Taka
Period From : 01/01/2011
Account Type : FDR To : 11/30/2012
Maturity Date : 03/06/2011

Date Particulars Cheque No Withdrawl Deposit Balance

B/F -
06/01/2011 By Cheque 68145 2,500,000.00 2,500,000.00

16/01/2011 Temp - - 2,500,000.00


04/04/2011 By tr profit v - 62,500.00 2,562,500.00

04/04/2011 To tr it v 6,250.00 - 2,556,250.00


02/07/2011 By tr profit v - 62,500.00 2,618,750.00

02/07/2011 To tr it v 6,250.00 - 2,612,500.00


12/08/2011 To a/o Cash Voucher 10,000.00 - 2,602,500.00
01/10/2011 By tr profit v - 62,500.00 2,665,000.00
01/10/2011 To tr it v 6,250.00 - 2,658,750.00
30/01/2012 By tr profit v - 62,500.00 2,721,250.00

30/01/2012 To tr it v 6,250.00 - 2,715,000.00


05/02/2012 By Cash Voucher 15,000.00 - 2,700,000.00
28/04/2012 By tr profit v - 62,500.00 2,762,500.00

28/04/2012 To tr it v 6,250.00 - 2,756,250.00


06/05/2012 By Cash Voucher 18,000.00 - 2,738,250.00
27/07/2012 By tr profit v - 62,500.00 2,800,750.00

27/07/2012 To tr it v 6,250.00 - 2,794,500.00


22/10/2012 By tr profit v - 62,500.00 2,857,000.00
22/10/2012 To tr it v 6,250.00 - 2,850,750.00

Total 86,750.00 2,937,500.00 2,850,750.00

Notes: Any Balance or other discrepancy should be notified to us within 07 days of receipts

Print Date: 11/30/2012 Page 1 of 1

You might also like