AGRANI BANK LTD.

Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : MOHD. YOUNUS A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834076900
Address : C/O.- BHOLAR BARI, VILL-SUABIL , P.O.-BAIDDERHAT, FATICKCHARI Open Date : 14-JUN-1993
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 0.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
31-MAR-2006 B/f as on 31/03/06 TRANSFER 2,47,050.00 2,47,050.00
18-APR-2006 To Self CASH C 2,00,000.00 47,050.00
26-JUN-2006 SB Interest TRANSFER 471.00 47,521.00
26-JUN-2006 SB Source Tax TRANSFER 47.00 47,474.00
26-DEC-2006 SB Interest TRANSFER 831.00 48,305.00
26-DEC-2006 SB Source Tax TRANSFER 83.00 48,222.00
26-DEC-2006 Cls. Charge TRANSFER 50.00 48,172.00
26-DEC-2006 1Excise Duty TRANSFER 250.00 47,922.00
26-DEC-2006 Postage Charge TRANSFER 10.00 47,912.00
03-JAN-2007 By Cash CASH 5,000.00 52,912.00
13-JUN-2007 TR TRANSFER T 6,060.00 46,852.00
25-JUN-2007 SB Interest TRANSFER 1,021.00 47,873.00
25-JUN-2007 SB Source Tax TRANSFER 102.00 47,771.00
28-JUN-2007 Postage Charge TRANSFER 10.00 47,761.00
27-DEC-2007 SB Interest, 31-DEC-07 TRANSFER 955.00 48,716.00
27-DEC-2007 Postage Charge, DEC-07 TRANSFER 10.00 48,706.00
27-DEC-2007 SB Source Tax, 31-DEC-07 TRANSFER 96.00 48,610.00
27-DEC-2007 Closing Charge+15% VAT TRANSFER 58.00 48,552.00
27-DEC-2007 1Excise Duty TRANSFER 120.00 48,432.00
27-MAY-2008 TR TRANSFER T 8,585.00 39,847.00
29-JUN-2008 SB Interest, 30-JUN-08 TRANSFER 911.00 40,758.00
29-JUN-2008 SB Source Tax, 30-JUN-08 TRANSFER 91.00 40,667.00
30-JUN-2008 Postage Charge, JUN-08 TRANSFER 10.00 40,657.00
24-DEC-2008 SB Interest, 31-DEC-08 TRANSFER 813.00 41,470.00
24-DEC-2008 SB Source Tax, 31-DEC-08 TRANSFER 81.00 41,389.00
24-DEC-2008 Closing Charge+15% VAT TRANSFER 58.00 41,331.00
24-DEC-2008 1Excise Duty TRANSFER 120.00 41,211.00
24-DEC-2008 Postage Charge, DEC-08 TRANSFER 10.00 41,201.00
26-APR-2009 To Self CASH 01R2816414 35,000.00 6,201.00
30-JUN-2009 SB Interest, 30-JUN-09 TRANSFER 453.00 6,654.00
30-JUN-2009 SB Source Tax, 30-JUN-09 TRANSFER 45.00 6,609.00
05-JUL-2009 TR TRANSFER 1,01,500.00 1,08,109.00
05-JUL-2009 TR TRANSFER 01R2816417 1,00,000.00 8,109.00
27-DEC-2009 Closing Charge+15% VAT TRANSFER 58.00 8,051.00
27-DEC-2009 Postage Charge, DEC-09 TRANSFER 10.00 8,041.00
27-DEC-2009 1Excise Duty TRANSFER 350.00 7,691.00
29-JUN-2010 1Maintenance Fees +15%VAT TRANSFER 100.00 7,591.00
27-DEC-2010 Closing Charge+15% VAT TRANSFER 58.00 7,533.00
27-DEC-2010 Postage Charge, DEC-10 TRANSFER 10.00 7,523.00
27-DEC-2010 1Excise Duty TRANSFER 350.00 7,173.00
26-JUN-2011 1Maintenance Fees +15%VAT TRANSFER 115.00 7,058.00
26-DEC-2011 1Maintenance Fees +15%VAT TRANSFER 115.00 6,943.00
26-DEC-2011 SB Interest, 31-DEC-11 TRANSFER 141.00 7,084.00
26-DEC-2011 SB Source Tax, 31-DEC-11 TRANSFER 14.00 7,070.00
26-DEC-2011 Closing Charge+15% VAT TRANSFER 58.00 7,012.00
26-DEC-2011 Postage Charge, DEC-11 TRANSFER 10.00 7,002.00
26-DEC-2011 1Excise Duty TRANSFER 350.00 6,652.00
25-JUN-2012 SB Interest, 30-JUN-12 TRANSFER 133.00 6,785.00
25-JUN-2012 SB Source Tax, 30-JUN-12 TRANSFER 13.00 6,772.00
25-JUN-2012 1Maintenance Fees +15%VAT TRANSFER 115.00 6,657.00
TRANSFER
Note: This is a computer generated statement and does not require any signature. Please advise the Bank of discrepancies, if any, within 14 days from date of
receipt of this statement. This statement will otherwise be considered correct.
Prepared by Beximco Computers Ltd. Page 1 Print Date: 03-MAR-2022 14:56:44
 AGRANI BANK LTD. Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : MOHD. YOUNUS A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834076900
Address : C/O.- BHOLAR BARI, VILL-SUABIL , P.O.-BAIDDERHAT, FATICKCHARI Open Date : 14-JUN-1993
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 6,657.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
26-DEC-2012 SB Interest, 31-DEC-12 133.00 6,790.00
26-DEC-2012 SB Source Tax, 31-DEC-12 TRANSFER 13.00 6,777.00
26-JUN-2013 SB Interest, 30-JUN-13 TRANSFER 136.00 6,913.00
26-JUN-2013 SB Source Tax, 30-JUN-13 TRANSFER 14.00 6,899.00
19-NOV-2013 By Cash CASH 5,00,000.00 5,06,899.00
29-DEC-2013 SB Interest, 31-DEC-13 TRANSFER 1,805.00 5,08,704.00
29-DEC-2013 1Maintenance Fees +15%VAT TRANSFER 345.00 5,08,359.00
29-DEC-2013 SB Source Tax, 31-DEC-13 TRANSFER 271.00 5,08,088.00
29-DEC-2013 Postage Charge, DEC-13 TRANSFER 20.00 5,08,068.00
29-DEC-2013 1Excise Duty TRANSFER 350.00 5,07,718.00
20-JAN-2014 By Cash CASH 4,36,000.00 9,43,718.00
28-JUN-2014 SB Interest, 30-JUN-14 TRANSFER 17,421.00 9,61,139.00
28-JUN-2014 1Maintenance Fees +15%VAT TRANSFER 345.00 9,60,794.00
28-JUN-2014 SB Source Tax, 30-JUN-14 TRANSFER 2,613.00 9,58,181.00
28-JUL-2014 TR TRANSFER 5,00,000.00 14,58,181.00
06-AUG-2014 TR TRANSFER 3,00,000.00 17,58,181.00
25-AUG-2014 To Self CASH 01R2816418 50,000.00 17,08,181.00
26-AUG-2014 PERVEZ CASH 01R2816419 50,000.00 16,58,181.00
19-OCT-2014 TR/FDR=3562 TRANSFER 01B2752421 16,00,000.00 58,181.00
28-DEC-2014 Interest, 31-DEC-14 TRANSFER 5,915.00 64,096.00
28-DEC-2014 Source Tax, 31-DEC-14 TRANSFER 601.00 63,495.00
28-DEC-2014 Maintenance Fees+15% VAT TRANSFER 345.00 63,150.00
28-DEC-2014 Postage Charge, DEC-14 TRANSFER 20.00 63,130.00
28-DEC-2014 Excise Duty TRANSFER 1,000.00 62,130.00
Total Tran#: 74 Total Amount: 20,58,559.00 21,20,689.00
No of Transaction: 53 21
Count:
1
2120689
21
Total:
2058559
53
Count:
74

Note: This is a computer generated statement and does not require any signature. Please advise the Bank of discrepancies, if any, within 14 days from date of
receipt of this statement. This statement will otherwise be considered correct.
Prepared by Beximco Computers Ltd. Page 2 Print Date: 03-MAR-2022 14:56:44