Al - Arafah Islami Bank Ltd.

Statement showing transfer of Unclaimed deposit to Bangladesh Bank under the provision Section 35 of Bank Copanies Act 1991.
Base date: 31.12.2021
Father Name/ Last
Permanent
Sl no Branch Name A/c Holder Name Preasent Address Type of A/c A/c No. Amount Transaction Remarks
Address
Husband Name Date
1 Sreemangal Cash Excess (vault) Sundry Creditors (GL a/c) 1011013026 3,500.00
2 Cumilla M K SHOPON A/C 28720 178193570 28720 25,000.00
3 Cumilla MRS FAHMEDA BEGUM 3398 178193570 3398 200.00
4 Cumilla MRS RABIA AKTER ITDA/C NO15707 178193570 15707 1,000.00
5 Cumilla MRS NARGIS AKTER ITD 760 178193570 760 200.00
6 Cumilla Md.Nazir Ahmed, MD A/C not found 178193570 NA 450.00
7 Cumilla ibadis saba lds 670 178193570 670 670.00
8 Cumilla Mohd.Alam A/C-14021208 178193570 14021208 5,000.00
9 Cumilla ITD 21028 Name & A/C Deffer 178193570 21028 2,000.00
10 Cumilla ashraful knitting bd ltd a/c 33009963 178193570 33009963 2,000.00
11 Cumilla (Transfer) GL Credit 178193570 NA 705.00
12 Cumilla Wrongly Deposited on 10/08/2008 178193570 NA 920.00
13 Cumilla NORUL ISLAM A/C 144005836 NAME A/C DIFFER 178193570 144005836 300.00
14 Cumilla a/c 14302254 name not found 178193570 14302254 500.00
15 Cumilla parul akther 144020308 name a/c differ 178193570 144020308 1,000.00
16 Cumilla FOUZIA TALUKDER A/C 14012847 WRONG A/C 178193570 14012847 500.00
17 Cumilla Anowar hossain a/c 143004397 wrong a/c 178193570 143004397 500.00
18 Cumilla FERDOUSE ARA A/C 22791 NAME A/C DIFFER 178193570 22791 3,000.00
19 Cumilla PO 0924377 MUST BE ISSUED 3550/- WRONGLY ISSUED 3350/- 178193570 NA 200.00
Returned. from Agrabad Br. for DD No.035147 dt12.05.1999 Fvg.FA
20 Cumilla 178193570 NA 100.00
&CAO,BR by IBCA.12,dt.12.12.2010
21 Khilkhet Excess cash Excess cash NA 500.00
22 Khilkhet Excess cash Excess cash NA 100.00
23 Khilkhet Excess cash Excess cash NA 1,000.00
24 BHOLA Cash Excess 1011013026 500.00
25 BHOLA Cash Excess 1011013026 500.00
26 BHOLA Cash Excess 1011013026 1,000.00
27 BHOLA Cash Excess 1011013026 2,000.00
28 BHOLA Cash Excess 1011013026 1,000.00
29 BHOLA Cash Excess 1011013026 1,470.00
30 VIP ROAD MD. MOBARAK HOSSAIN ABDUL BAREK 74/1 SHANTI NAGAR 14141011254 14141011254 1,500.00
31 VIP ROAD 14265003141 14265003141 14265003141 335.00
32 VIP ROAD Azim Sharif: 141410020371 141410020371 500.00
33 VIP ROAD Transfer) GL Credit Transfer) GL Credit Transfer) GL Credit 90.00
34 VIP ROAD (Transfer) GL Credit (Transfer) GL Credit (Transfer) GL Credit 60.00
35 VIP ROAD K.M.NADIR HOSSAIN 32, SHANTINAGAR (2ND FLOOR) 14144005593 14144005593 1,000.00
Excess cash by Jb. Abdus
36 VIP ROAD Excess cash by Jb. Abdus Selim, Officer Excess cash by Jb. Abdus Selim, Officer 500.00
Selim, Officer
37 VIP ROAD Excess cash by Arfan ali Excess cash by Arfan ali Excess cash by Arfan ali 455.00
38 VIP ROAD MD. ANOWER HOSSAIN Rofique Miah CLEOPATRA PLUS. 142650001013 142650001013 335.00
TOFAZZAL HOSSAIN
39 VIP ROAD Roksana Akhter Preasent & Permanent Address 141410011362 0141410011362 25,000.00
TALU
40 VIP ROAD Monir PO 858260 3,000.00
41 VIP ROAD MD. PADMA LIFE INS. SEO 858735 100.00
42 VIP ROAD Blue Note (PVT.) Ltd DMD 1378161 9,655.00
43 VIP ROAD Royel Office Equipment SEVP 1391735 800.00
44 VIP ROAD IFIC bank ltd EVP 1392561 300.00
45 VIP ROAD AL Raji Islamiya Hospital (PVT) Ltd SVP 1406081 200.00
46 VIP ROAD K.F. Traders VP 1406646 20,000.00
47 VIP ROAD SIBL SAVP 1487870 30,000.00
48 VIP ROAD SIBL AVP 1487872 1,000.00
49 VIP ROAD NCC Bank FAVP 1541769 300.00
50 Banani EXCESS CASH IN COUNTER 11.01.2009 Sundry Creditors 1011013026 2,000.00
51 Banani EXCESS CASH IN COUNTER 18.02.2009 Sundry Creditors 1011013026 800.00
52 Banani WRONG ITD A/C 24.6.09-FARUK HOSSAIN Sundry Creditors 1011013026 300.00
53 Banani GL CREDIT Sundry Creditors 1011013026 45.00
54 Banani POWER GREED Pay Order 1011014003 500.00
55 Banani POWER GREED Pay Order 1011014003 200.00
56 Banani SAVOY Pay Order 1011014003 27,600.00
57 Banani AIBL Pay Order 1011014003 19,350.00
58 Banani DEPUTY DIRECTOR Pay Order 1011014003 50.00
59 Banani KHAIRUL ENAM Pay Order 1011014003 350.00
60 Banani FSBL Pay Order 1011014003 250.00
61 Banani PRINCIPAL Pay Order 1011014003 200.00
62 Banani HEAD MASTER Pay Order 1011014003 300.00
63 Banani PRIME Pay Order 1011014003 300.00
Al - Arafah Islami Bank Ltd.
Statement showing transfer of Unclaimed deposit to Bangladesh Bank under the provision Section 35 of Bank Copanies Act 1991.
Base date: 31.12.2021
Father Name/ Last
Permanent
Sl no Branch Name A/c Holder Name Preasent Address Type of A/c A/c No. Amount Transaction Remarks
Address
Husband Name Date
64 Banani BMDC Pay Order 1011014003 150.00
65 Banani MEMBER Pay Order 1011014003 150.00
66 Banani MEMBER Pay Order 1011014003 150.00
67 Banani MD SAYDUL ISLAM Pay Order 1011014003 2,645.00
68 Banani PROJECT DIRECTOR Pay Order 1011014003 100.00
69 Banani SFC(N) Pay Order 1011014003 54,702.00
70 Banani DMD Pay Order 1011014003 100.00
71 Banani NORTHERN INTL MEDICAL COLLEGE Pay Order 1011014003 100.00
72 Banani OFFICER INCHARGE,ORDONANCE CENTER Pay Order 1011014003 50.00
73 Banani AIBL Pay Order 1011014003 5,000.00
74 Banani UNI PAY 2 BANGLADESH LTD Pay Order 1011014003 108,400.00
75 Banani KOLLOL Pay Order 1011014003 65,924.00
76 Banani UNION PHARMACUTICAL Pay Order 1011014001 11,000.00
77 Banani SKF DD 1011014001 150,000.00
78 Banani CHITTAGONG FE FIELD DD 1011014001 192,000.00
79 Banani BOUREU BANGLADESH DD 1011014001 100.00
80 Banani BOUREU BANGLADESH DD 1011014001 100.00
81 Banani KAPASIA, GAZIPUR DD 1011014001 100.00
82 Banani KAPASIA, GAZIPUR DD 1011014001 150.00
83 Banani CHUKNAGAR BRANCH DD 1011014001 150.00
84 Dhanmondi SEC. ZILAPARISHAD DHAKA Pay Order 92175 1,250.00
85 Dhanmondi SCIENTIST KONDAL Pay Order 92185 900.00
86 Dhanmondi D.G.FOOD Pay Order 92306 1,000.00
87 Dhanmondi D.G.FOOD Pay Order 92305 1,000.00
88 Dhanmondi KAZI FIRM Pay Order 92564 50.00
89 Dhanmondi KAZI FIRM Pay Order 92580 200.00
90 Dhanmondi KAZI FIRM Pay Order 92604 200.00
91 Dhanmondi BCIC Pay Order 92754 200.00
92 Dhanmondi DIC. WORK Pay Order 92932 100.00
93 Dhanmondi DIC. WORK Pay Order 92933 100.00
94 Dhanmondi DIC. WORK Pay Order 92934 100.00
Dhanmondi REGST. DU Pay Order 92999 100.00
Dhanmondi R.T.&E.L Pay Order 93000 1,590.00
Dhanmondi DHAKA CHEMBAR&COM. Pay Order 194055 50.00
Dhanmondi PRIME BANK Pay Order 194103 200.00
Dhanmondi SR.POST MASTER Pay Order 194319 5,000.00
Dhanmondi SEC.GENARAL Pay Order 194354 1,000.00
Dhanmondi PRINC.STAMFORD COLL. Pay Order 194371 100.00
Dhanmondi DW&CE Pay Order 194387 100.00
Dhanmondi S.M.A.MADIAN CO. Pay Order 194388 100.00
Dhanmondi P.D. Pay Order 194391 50.00
Dhanmondi DG CENEMA Pay Order 194451 9,364.00
Dhanmondi PRES. ADAMZI SCHOOL Pay Order 194463 100.00
Dhanmondi BD STEEL CORP. Pay Order 194512 1,000.00
Dhanmondi SUNDARBAN BANK INT. Pay Order 194518 200.00
Dhanmondi SAIFAR OFFICER PRO. Pay Order 194526 440.00
Dhanmondi COUNCIL OF BIT Pay Order 194581 20.00
Dhanmondi IBBL Pay Order 194688 100.00
Dhanmondi AD R.A.O. Pay Order 194692 100.00
Dhanmondi BD LION FOUND. Pay Order 194928 50.00
Dhanmondi AD AHID DESA Pay Order 262051 25.00
Dhanmondi AD AHID DESA Pay Order 262054 100.00
Dhanmondi AD AHID DESA Pay Order 262057 100.00
Dhanmondi AD AHID DESA Pay Order 262056 100.00
Dhanmondi AIBL MADRASHA Pay Order 262098 50.00
Dhanmondi AIBL MADRASHA Pay Order 262111 30.00
Dhanmondi DU COMPUTER ASSO. Pay Order 262348 2,040.00
Dhanmondi PRIME BANK Pay Order 262350 200.00
Dhanmondi PRIME BANK Pay Order 262351 200.00
Dhanmondi CHAIRMAN EDUC. BORD Pay Order 262692 50.00
Dhanmondi PRE. ANWAR GIRL SCHOOL Pay Order 262753 100.00
Dhanmondi SEC. R.E.D.B. Pay Order 262836 25.00
Dhanmondi A.D. AHID Pay Order 262934 100.00
Dhanmondi BD SCOI. COUN. Pay Order 262936 50.00
Dhanmondi A.D. AHID Pay Order 262944 100.00
Dhanmondi P.S.C. Pay Order 314099 300.00
Dhanmondi A.D. AHID Pay Order 314164 3,000.00
Al - Arafah Islami Bank Ltd.
Statement showing transfer of Unclaimed deposit to Bangladesh Bank under the provision Section 35 of Bank Copanies Act 1991.
Base date: 31.12.2021
Father Name/ Last
Permanent
Sl no Branch Name A/c Holder Name Preasent Address Type of A/c A/c No. Amount Transaction Remarks
Address
Husband Name Date
Dhanmondi E.P.B. Pay Order 314213 2,500.00
Dhanmondi ONUS PRIVATE LTD. Pay Order 314268 1,200.00
Dhanmondi E.B.P Pay Order 314278 2,500.00
Dhanmondi SHAJAL TRD. Pay Order 314425 7,750.00
Dhanmondi SOUTHEAST BANK Pay Order 314613 200.00
Dhanmondi ASHRAF TEXTILE Pay Order 314739 3,000.00
Dhanmondi ASHRAF TEXTILE Pay Order 314740 3,000.00
Dhanmondi AD DESA Pay Order 314939 100.00
Dhanmondi SEC. U.G.C. Pay Order 321118 2,000.00
Dhanmondi NATIONAL P.D. Pay Order 321166 3,550.00
Dhanmondi MAYOR, Pay Order 321180 100.00
Dhanmondi CHAIRMAN EDUC. BORD Pay Order 321200 50.00
Dhanmondi CHAIRMAN EDUC. BORD Pay Order 321199 50.00
Dhanmondi CHAIRMAN EDUC. BORD Pay Order 321213 50.00
Dhanmondi CHAIRMAN EDUC. BORD Pay Order 321214 50.00
Dhanmondi CHAIRMAN EDUC. BORD Pay Order 321212 50.00
Dhanmondi INVESTMENT CORP. Pay Order 321266 50.00
Dhanmondi A.D. AHID Pay Order 321284 1,000.00
Dhanmondi DG Pay Order 321325 100.00
Dhanmondi REGST. DU Pay Order 321417 20.00
Dhanmondi A.D. AHID Pay Order 321530 3,000.00
Dhanmondi A.D. AHID Pay Order 321582 100.00
Dhanmondi DIRECTOR Pay Order 321601 5,000.00
Dhanmondi BD. TEXTILE Pay Order 321645 840.00
Dhanmondi ORIENT TEXTILE Pay Order 321644 765.00
Dhanmondi BD.UNIVERSITY Pay Order 321742 300.00
Dhanmondi AD. REGIONAL ACCT. Pay Order 321778 75.00
Dhanmondi AD. REGIONAL ACCT. Pay Order 321777 100.00
Dhanmondi I.S.S. LTD. Pay Order 321785 7,000.00
Dhanmondi I.C.INSURENCE Pay Order 321897 3,191.00
Dhanmondi D.G. PRIMARY EDUC. Pay Order 445090 75.00
Dhanmondi A.D. AHID Pay Order 445642 1,800.00
Dhanmondi AD. DESA Pay Order 445757 500.00
Dhanmondi AIBL MADRASA Pay Order 445853 150.00
Dhanmondi EXN. PWD Pay Order 466222 1,500.00
Dhanmondi AD. DESA Pay Order 466236 100.00
Dhanmondi AD. DESA Pay Order 466237 100.00
Dhanmondi AD. DESA Pay Order 466238 100.00
Dhanmondi SEC. PSC Pay Order 466450 75.00
Dhanmondi SEC. PSC Pay Order 466451 75.00
Dhanmondi IBNE-SINA Pay Order 466671 30.00
Dhanmondi IBNE-SINA Pay Order 466672 30.00
Dhanmondi OFFICER INCHARGE Pay Order 466892 10.00
Dhanmondi WEATHER DAVE. Pay Order 466995 10.00
Dhanmondi N.H.NETWARK Pay Order 500084 50.00
Dhanmondi POPULAR D. CENTER BOGURA BRANCH (Issuing Branch) Demand Draft 163442 645.00
Dhanmondi DR. KAZI NAZRUL BOGURA BRANCH (Issuing Branch) Demand Draft 163732 325.00
Dhanmondi THE INSTITUTION OF BANKERS BOGURA BRANCH (Issuing Branch) Demand Draft 165944 10.00
Dhanmondi PRINCIPLE RAJUK COLLEGE JOYDEBPUR BRANCH, GAZIPUR (Issuing Branch) Demand Draft 177555 100.00
Dhanmondi DIRECTOR HEALTH DIVISION MOHADEBPUR BRANCH (Issuing Branch) Demand Draft 200471 100.00
Dhanmondi CONTROLER NON PUBLIC CHOWMOHONI BRANCH (Issuing Branch) Demand Draft 224048 20.00
Dhanmondi PNINCIPAL , BIRSRASTA ABDUR RAUF GALLAI BRANCH (Issuing Branch) Demand Draft 239027 300.00
Dhanmondi SENTRY SECURITY SERVICE LTD RAJSHAHI BRANCH (Issuing Branch) Demand Draft 303093 2,874.00
Dhanmondi CHAIRMAN BRTA CHOWMOHONI BRANCH (Issuing Branch) Demand Draft 371947 100.00
Dhanmondi BAI PHARMACITICAL LTD ZINDABAZAR BRANCH (Issuing Branch) Demand Draft 1271714 23,500.00
Dhanmondi UNI PAY 2 BD LTD KHULNA BRANCH (Issuing Branch) Demand Draft 1278541 212,100.00
Dhanmondi DEPUTY DIRECTOR,DHAKA REGIONAL ACCOUNTING CENTRE,BWDB,DHAKA JOYDEBPUR BRANCH, GAZIPUR (Issuing Branch) Demand Draft 1289578 100.00
Dhanmondi Mrs. Rowshon Ara (Transfer) Account Debit by Transfer ofMrs. Rowshon Ara for Closing the accouunt Sundry Creditors 466236 239.90
Dhanmondi (Transfer) GL Credit Sundry Creditors 200.00
Dhanmondi Jamal Molla Salary of AUB Name Jamal Molla A/C Closed Sundry Creditors 466238 4,028.00
Dhanmondi Tony Sundry Creditors
Amount Missmass, 0312730000056, Tony Dated as on 28.02.2011, Now posted as on 02.03.2011 0312730000056 2,750.00
Gulshan Islami Bank Hospital Pay Order 1361541 150.00
Gulshan Principal, Gulshan Model Higher Secondary School Pay Order 1361600 200.00
Gulshan Bangladesh House Building Finance Corporation Pay Order 1361636 400.00
Gulshan Bangladesh House Building Finance Corporation Pay Order 1361669 400.00
Gulshan Bangladesh House Building Finance Corporation Pay Order 1361670 300.00
Gulshan Buro Bangladesh Chuknagar (Issuing Branch) Demand Draft 400284 100.00
Al - Arafah Islami Bank Ltd.
Statement showing transfer of Unclaimed deposit to Bangladesh Bank under the provision Section 35 of Bank Copanies Act 1991.
Base date: 31.12.2021
Father Name/ Last
Permanent
Sl no Branch Name A/c Holder Name Preasent Address Type of A/c A/c No. Amount Transaction Remarks
Address
Husband Name Date
Gulshan Buro Bangladesh Chuknagar (Issuing Branch) Demand Draft 400285 100.00
Gulshan Buro Bangladesh Chuknagar (Issuing Branch) Demand Draft 400286 100.00
Gulshan Buro Bangladesh Chuknagar (Issuing Branch) Demand Draft 400297 100.00
Gulshan Chairman, Civil Aviation Authority Kapasia ( Issuing Branch) Demand Draft 1284434 200.00
EXESS CASH RECEIVED AS ON 16/09/2009 BY JB. MD. JABED
Joydebpur EXESS CASH RECEIVED AS ON 16/09/2009 BY JB. MD. JABED MORSHED
MORSHED A.O - SOURCE BR: JOYDEBPUR BRANCH, GAZIPUR SUNDRY CREDITORS 361011013026 5,000.00
Chowrasta A.O - SOURCE BR: JOYDEBPUR BRANCH, GAZIPUR (36)
(36)
Exess Cash As on 19/12/2013 By Janab Abu Royhan Mondal
Joydebpur Exess Cash As on 19/12/2013 By Janab Abu Royhan Mondal Officer (
Officer ( Cash) - SOURCE BR: JOYDEBPUR BRANCH, GAZIPUR SUNDRY CREDITORS 361011013026 50,000.00
Chowrasta Cash) - SOURCE BR: JOYDEBPUR BRANCH, GAZIPUR (36)
(36)
Joydebpur Access gas bills tk= 500/- as on 13/04/2015. - SOURCE BR: JOYDEBPUR Access gas bills tk= 500/- as on 13/04/2015. - SOURCE BR:
SUNDRY CREDITORS 361011013026 500.00
Chowrasta BRANCH, GAZIPUR (36) JOYDEBPUR BRANCH, GAZIPUR (36)
Joydebpur Cash P.O issue purpose - SOURCE BR: JOYDEBPUR BRANCH,
Cash P.O issue purpose - SOURCE BR: JOYDEBPUR BRANCH, GAZIPUR (36) SUNDRY CREDITORS 361011013026 223.00
Chowrasta GAZIPUR (36)
Against issuing P.O (Floating customer deposted cash and took away the Against issuing P.O (Floating customer deposted cash and took
Joydebpur
P.O application without informing us) - SOURCE BR: JOYDEBPUR away the P.O application without informing us) - SOURCE BR: SUNDRY CREDITORS 361011013026 105,035.00
Chowrasta
BRANCH, GAZIPUR (36) JOYDEBPUR BRANCH, GAZIPUR (36)
Konapara Untraceable Excess Cash Amt Sundry Creditors 1011013026 10,500.00
Konapara Untraceable Excess Cash Amt Sundry Creditors 1011013026 3,000.00
Kapasia Execes cash GL 0441011013026 500.00
95 Kapasia Execes cash GL 0441011013026 5,000.00
96 Kapasia Execes cash GL 0441011013026 1,000.00
97 Kapasia Execes cash GL 0441011013026 20,000.00
98 Kapasia Execes cash GL 0441011013026 500.00
99 Kapasia Execes cash GL 0441011013026 10,000.00
100 Kapasia Name and ac differ GL 0441011013026 1,000.00
101 Kapasia Ac Nomber error GL 0441011013026 1,000.00
102 Kapasia Ac Differ GL 0441011013026 1,230.00
103 Kapasia Monira begum GL 0441011013026 500.00
104 Kapasia Al Amin GL 0441011013026 500.00
105 Kapasia Md Zahid Hossain GL 0441011013026 200.00
106 Kapasia Execes cash GL 0441011013026 3,500.00
107 Kapasia Nobi Hossain Ac Differ GL 0441011013026 1,000.00
108 Keranigonj Sundry Creditors (cash excess) Cash AIBL Keranigonj, Dhaka-1310 Parking 0551011013026 2000
109 Mouchak RAC Pay Order 047517 50.00
110 Mouchak DIRECTOR ,ARCOIVS Pay Order 074930 5000.00
111 Mouchak VC BENG BENDERS Pay Order 0183378 500.00
112 Mouchak HOLLY FAMILY Pay Order 0183580 100.00
113 Mouchak Chairman Pay Order 0273129 50.00
114 Mouchak IIRPTHM(SAW) Pay Order 0400714 20000.00
115 Mouchak E. Engg. Rehab Pay Order 0497544 2000.00
116 Mouchak Mem. Sec. BRC Pay Order 0497682 150.00
117 Mouchak BDCO Op. Ins Ltd Pay Order 0497687 668.90
118 Mouchak STANDARD BANK LTD Pay Order 0571382 300.00
119 Mouchak MEMBER SECRETARY BRC Pay Order 0571993 150.00
120 Mouchak SIR SOLIMULLAH MUSLIM ATIMKHANA Pay Order 0620810 100.00
121 Mouchak A.I G Pay Order 0620866 8000.00
122 Mouchak SIR SOLIMULLAH MUSLIM Pay Order 0620949 100.00
123 Mouchak BRAC Pay Order 0749418 42000.00
124 Mouchak SIDDESHWARY GIRLS COLLEGE Pay Order 0799874 100.00
125 Mouchak afroza sultana hasa konika Pay Order 0853358 50000.00
126 Mouchak afroza sultana hasa konika Pay Order 0853359 100000.00
127 Mouchak inner wheel club of dhaka Pay Order 1367535 15000.00
128 Mouchak Islami Bank Hospital, Dhaka Pay Order 1367989 200.00
129 Mouchak principal bamil ideal haigh school Pay Order 1402628 100.00
130 Mouchak cng com ltd Pay Order 1402803 300.00
131 Mouchak c.n.g com. Ltd. Pay Order 1402808 300.00
132 Mouchak Executive Connection Demand Draft 1278925 9100.00
133 Mouchak central non puste food Demand Draft 1284477 20.00
134 Mouchak central non puste food Demand Draft 1284478 20.00
135 UMTB IFIC Bank Ltd PAY ORDER 861079 300
136 UMTB AGRANI BANK LTD PAY ORDER 861502 300
137 UMTB SHAHJALAL ISLAMI BANK LTD PAY ORDER 861535 300
138 UMTB SHAH JALAL ISLAMI BANK LTD PAY ORDER 861840 300
139 UMTB PRINCIPLE, SHAHID BIR UTTAM LT.ANOWAR GIRLS COLLEGE PAY ORDER 861893 300
140 UMTB AIBL PAY ORDER 861907 300
141 UMTB MD. SAIFUL ISLAM, BATCH 6TH PAY ORDER 861978 100
Al - Arafah Islami Bank Ltd.
Statement showing transfer of Unclaimed deposit to Bangladesh Bank under the provision Section 35 of Bank Copanies Act 1991.
Base date: 31.12.2021
Father Name/ Last
Permanent
Sl no Branch Name A/c Holder Name Preasent Address Type of A/c A/c No. Amount Transaction Remarks
Address
Husband Name Date
142 UMTB PRIME BANK LTD PAY ORDER 910160 300
143 UMTB AIBL PAY ORDER 910400 250
144 UMTB PRESIDENT, TALANT CAMPUS COLLEGE PAY ORDER 910622 200
145 UMTB PRINCIPAL, DHAKA MEGH CITY COLLEGE PAY ORDER 910741 250
146 UMTB IBNE SINA TRUST, DHANMONDI PAY ORDER 911112 50
147 UMTB ICB PAY ORDER 911167 100
148 UMTB EVP , IBBL PAY ORDER 1371117 200
149 UMTB DGM, BANGLADESH KRISHI BANK PAY ORDER 1371136 200
150 UMTB OFFICER INCHARGE, ORDINANCE CENTER & SCHOOL PAY ORDER 1377044 50
151 UMTB DEPUTY DIRECTOR, ACCOUNTS KOAK, BUB DHAKA PAY ORDER 1390131 300
152 UMTB UTTARA BANK LTD, HEAD OFFICE PAY ORDER 1390338 200
153 UMTB UTTARA BANK LTD PAY ORDER 1390351 200
154 UMTB UTTARA BANK LTD PAY ORDER 1390475 200
155 UMTB BANGLADESH NURSING COUCIL PAY ORDER 1390580 50,000
156 UMTB CNG PAY ORDER 1390845 300
157 UMTB BANGLADESH MEDICAL STUDENT RESEARCH INSTITUTE (BMSRI) PAY ORDER 1429238 400
158 UMTB S K S FOUNDATION PAY ORDER 1429311 100
159 UMTB F A & C A O/POSHIM, BANGLADESH RAILWAY, RAJSHAHI PAY ORDER 1429355 100
160 UMTB CENTRAL NON PUBLIC FUND B A F , SONALI BANK CANT BR,DHAKA PAY ORDER 1429765 20
161 UMTB BANGLADESH IDEAL SCHOOL PAY ORDER 1430017 200
162 Nawabpur Road Md Monerul Haque Lipu Md Mofizul haque 194 Nawabpur, Sutrapur, Dhaka 12 years Aman Deposit scheme ,0122650001352 335.00
TOTAL 1,659,684.80