bank-statement(21 july 2010)

DATE PARTICULAR DEPOSIT BALANCE

AHQ,M & Q DTE DHAKA CANTT,DHAKA

Date:01/12/2009 to 13/07/2010WITHDRAWAL

Account No.0002-0320001036Trust Bank LimitedPrincipal BranchARMY HOUSING SCHEME/ C/O AHQ M & Q DTE

Trn. Br.Code

21/12/2009TRANSFER TRN FROM CLOSEDA/C-0210099220

1000.00 1,000.00CR 0002

24/12/2009On-Line Transfer Trn FROM0002-0210018736

10000.00 11,000.00CR 0041

29/12/2009 CASH 10000.00 21,000.00CR 0002

29/12/2009CASH BA-2871,MAJOR (RETD)KAZIAHSAN ULLAH.PSC.

10000.00 31,000.00CR 0002

29/12/2009 CASH 10000.00 41,000.00CR 000229/12/2009 Incidental Charge IC 40,900.00CR 100.00 0002

30/12/2009CASH MAJ ARIFUL MOMENCHOWDHURY (RTD) 01715201810

10000.00 50,900.00CR 0002

30/12/2009 CASH 10000.00 60,900.00CR 000230/12/2009 CASH BA-100586 maj feroj kabir 10000.00 70,900.00CR 0002

30/12/2009CASH BA-6836 CAPT ABDULLAH,01712099984

25000.00 95,900.00CR 0002

30/12/2009TRANSFER CHQ BOOK ISSUECHARGE

95,842.00CR 58.00 0002

30/12/2009 INTEREST / PROFIT 32.00 95,874.00CR 000230/12/2009 SOURCE TAX 95,871.00CR 3.00 0002

02/01/2010

CASH MAJOR, AKM RAFIQULHAQUE BA NO.3713.MOB.01715019195

10000.00 1,05,871.00CR 0002

02/01/2010TRANSFER BA-100840, MAJ KAZINAZRUL ISLAM,AMC,CHQ-3563443

10000.00 1,15,871.00CR 0002

02/01/2010TRANSFER CHQ-3910327, BA-2721MAJ.MD REAZUL ISLAM(RETD)

10000.00 1,25,871.00CR 0002

02/01/2010TRANSFER CHQ-1233696,BA-2735,MAJ MAHMOOD HOSSAIN

10000.00 1,35,871.00CR 0002

02/01/2010TRANSFER CHQ-0546638,BA-4398MAJ SHEIKH LUTFUR RAHMAN,

10000.00 1,45,871.00CR 0002

02/01/2010

CASH LT COL MD MOAZZEMHOSSAIN, BA NO.3013,MOB.01713367784

10000.00 1,55,871.00CR 0002

03/01/2010CASH BSP-3999 MAJ. SK. AKBARALI MOB: 01713494390

10000.00 1,65,871.00CR 0002

03/01/2010CASH MAJOR ZULFIQUR RAHMANBA NO. 100616 MOB.01713367817

10000.00 1,75,871.00CR 0002

03/01/2010TRANSFER CAD3838436,ba-5503,maj.belal hossain patwary

10000.00 1,85,871.00CR 0002

03/01/2010CASH MAJ S. M.REAZ RASHIDBANO.3703.MOB.01713062638

10000.00 1,95,871.00CR 0002

03/01/2010

CASH BA-4636,MAJ MD RUBAYETAHMED, PSC, 30BIR,BANBATT-16,MOB-0171802

10000.00 2,05,871.00CR 0002


10000.00 2,15,871.00CR 0041

Flora Bank Printing Date: 14/07/2010 Page # 1

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INSERT YOUR ARMY NO IN THE BOX AND PRESS ENTER UNTIL YOU GET YOUR ALL STATEMENTSPLEASE OPEN SEARCH BOX BY PRESSING CTRL+F

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04/01/2010 On-Line Cash Trn 10000.00 2,25,871.00CR 0014

04/01/2010CASH MAJ S. M. RAIHAN RASHID.BA NO. 3720. MOB NO. 01711505555

10000.00 2,35,871.00CR 0002

04/01/2010

CASH BA 4996, MAJ SHAMSMOHAMMED SHOEB PERVEZ,01732202406

10000.00 2,45,871.00CR 0002

04/01/2010

CASH MAJOR KHONDOKERHELALUZZAMAN. BANO.3310.MOB.01713095080

10000.00 2,55,871.00CR 0002

04/01/2010

CASH MAJOR AKM SHAFIQURRAHMAN BSS.100818MOBNO.01712127127

10000.00 2,65,871.00CR 0002

04/01/2010CASH BA-4278, MAJ SAYEDURRAHMAN ,EME,SAIDPUR CANTT,

10000.00 2,75,871.00CR 0002

04/01/2010

CASH BA-6312,CAPT FAISAL,RAB-1,MOB-01714093549,01711289484

10000.00 2,85,871.00CR 0002

04/01/2010

CASH BA-5274,MAJ SELIM AZAD ,17E BENGAL ,DHAKACANTT,01716069639

10000.00 2,95,871.00CR 0002

04/01/2010 CASH 10000.00 3,05,871.00CR 000204/01/2010 CASH 10000.00 3,15,871.00CR 0002

04/01/2010

CASH BSS-101095,MAJ JESMINAKHTER ,PSYCHIATRY DEPT,CMHDHAKA. 0171127

10000.00 3,25,871.00CR 0002

04/01/2010

TRANSFER CHQ-1109664,BA-100691,LT COL M MALAMGIR,MOB-01717621702

10000.00 3,35,871.00CR 0002

05/01/2010

CASH MAJOR MOHAMMADQUAMRUL ISLAM. BA NO.4566.MOB.01914960129

10000.00 3,45,871.00CR 0002

05/01/2010CASH BA-5837, CAP.SHAH MDMUSABBER UR RAHMAN

10000.00 3,55,871.00CR 0002

05/01/2010

CASH MAJ ABUL HASNATMUHAMMAD MOFAZZAL KARIM. BANO.5286. MOB.0171138

10000.00 3,65,871.00CR 0002

05/01/2010

On-Line Transfer Trn BA-6642,CAPT.MD. NAZIB MAHMUD SHAJIB(MOB-01737

10000.00 3,75,871.00CR 0024

05/01/2010

CASH BA NO-5950,NAME-MAJORMOHAMMAD MAHMUDULHASAN,PN-01553-247334

10000.00 3,85,871.00CR 0002

06/01/2010CASH MAJOR MOHAMMAD MOINULISLAM BA NO.4758 MOB 7210223

10000.00 3,95,871.00CR 0002

06/01/2010CASH MAJ MD. AMAN ULLAH. BANO.100568. MOB.01716946014

10000.00 4,05,871.00CR 0002

06/01/2010CASH BSS-100875,MAJ MDMASUDUR RAHMAN

10000.00 4,15,871.00CR 0002

06/01/2010CASH MAJ. NASIR AHMED.BANO.3492.MOB.01713792281

10000.00 4,25,871.00CR 0002

06/01/2010 CLG SONALI 10030.20 4,35,901.20CR 0002

06/01/2010

On-Line Cash Trn BA 3105 MAJRETD MD BELAYET HOSSAIN MOB01712096541

10000.00 4,45,901.20CR 0041

06/01/2010CASH MAJ (RETD)SHEIKH AHSANHABIB BA-3469, 01711128477

10000.00 4,55,901.20CR 0002

CASH MAJOR MD HAMIDURRAHMAN.BA NO.3293

10000.00 4,65,901.20CR 0002


06/01/2010 MOB.9010165/8017345

06/01/2010

CASH BSS-101147,MAJORMOHAMMED NURUZZAMANBHUIYAN,AMC,01713095514

10000.00 4,75,901.20CR 0002

06/01/2010CASH BA-100908 MAJ MD EMDADULHAQUE 01713001756 ,AMC

10000.00 4,85,901.20CR 0002

06/01/2010CASH MAJ ANIS-UL-ISLAM.BA2946.MOB01714091146

10000.00 4,95,901.20CR 0002

06/01/2010

TRANSFER BA-4860 MAJ SHEIKHMOHAMMAD KAMRULHASSAN,MOB-01678015601

10000.00 5,05,901.20CR 0002

06/01/2010

TRANSFER BA-4632 MAJ MDHABIBUL HOQ.PSC,MOB-01713140679

10000.00 5,15,901.20CR 0002

06/01/2010

TRANSFER BA-4708 MAJMOHAMMAD AMINUL ISLAM,MOB-01731097777

10000.00 5,25,901.20CR 0002

06/01/2010TRANSFER BA-5083 MAJ MIZANURRAHMAN MIRZA, MOB-01816-313436

10000.00 5,35,901.20CR 0002

06/01/2010

TRANSFER BA-6650CAPT.ABDULLAH AL MAMUNBILLAH, MOB-01715781892,01713

10000.00 5,45,901.20CR 0002

06/01/2010

TRANSFER BA-3361 LT COL MDMEFTAUL KARIM,MOB-01711-354886

10000.00 5,55,901.20CR 0002

06/01/2010TRANSFER BA- 4446 MAJ MDSHAHIDUL ISLAM, MOB-01730313233

10000.00 5,65,901.20CR 0002

06/01/2010

TRANSFER BA-4435 MAJ MDREAZULHASSAN,PSC,MOB-01711342905

10000.00 5,75,901.20CR 0002

07/01/2010CASH MAJ MD. SHAKIL AHMED.BANO.5460. MOB.01711403623

10000.00 5,85,901.20CR 0002

07/01/2010CASH BA 3394(TS 2703), MAJ MDIMTIAZ ISLAM, PSC, 01817146180

10000.00 5,95,901.20CR 0002

07/01/2010CASH BA 3103, (TS-2550) MAJZAHID MOKSUD KHAN, 01817146181

10000.00 6,05,901.20CR 0002

07/01/2010

CASH BA 101129, MAJ MOHAMMADNAZMUL ISLAM, BHUIYAN,01716153660

10000.00 6,15,901.20CR 0002

07/01/2010 On-Line Transfer Trn 1910283 10000.00 6,25,901.20CR 0006

07/01/2010

On-Line Cash TrnBA-101133,RANK-MAJ,MD ZAHIRULISLAM CHY,PH-017130954

10000.00 6,35,901.20CR 0041

07/01/2010

CASH MAJ ATM MOZAFFORHOSSAIN.BA NO 4289.MOB.01711103601

10000.00 6,45,901.20CR 0002

07/01/2010CASH MAJ F.M SHAMIM AHMED.BSS.100890. MOB.01715-725353

10000.00 6,55,901.20CR 0002

07/01/2010 TRANSFER 0210043271 10000.00 6,65,901.20CR 000210/01/2010 On-Line Transfer Trn 02-0311015548 10000.00 6,75,901.20CR 0004

10/01/2010On-Line Cash Trn FROM TBL SAVARCANTT BR

10000.00 6,85,901.20CR 0010

10/01/2010On-Line Cash Trn FROM TBL SAVARCANTT BR

10000.00 6,95,901.20CR 0010


10/01/2010

CASH LT. COL . ANJUMAN ARABEGUM. BA NO. 100747.MOB.01711070124

10000.00 7,15,901.20CR 0002


10/01/2010

On-Line Cash Trn KAZI ABUTAHER,BA-3364, LT. COL,01711306453

10000.00 7,25,901.20CR 0028

10/01/2010

CASH MAJ (RTD) GOLAMMOHAMMAD ARIF,BSS-2402,01714328437

10000.00 7,35,901.20CR 0002

10/01/2010CASH MAJOR MD. ABDUS SALAM.BA NO.2937.

10000.00 7,45,901.20CR 0002

10/01/2010CASH MAJOR SAIF-UL-ALAM. BANO.2934

10000.00 7,55,901.20CR 0002

10/01/2010

TRANSFER BA-3366, LT COL ZAKIRAHMED,CHQ-1168746,MOB-01713091340

10000.00 7,65,901.20CR 0002

10/01/2010

TRANSFER BA-3039 MAJ MDKHAIRULQUADIR,MOB-01725147226,CHQ-2014673

10000.00 7,75,901.20CR 0002

10/01/2010

TRANSFER BA-4491,MAJ ATMMOZIBUL ALAM,CHQ-1222761,MOB-01713097755

10000.00 7,85,901.20CR 0002

10/01/2010CASH BA-6634,CAP HASANMAHMUD,01556328016

10000.00 7,95,901.20CR 0002

10/01/2010CASH BA-6922,CAP MD MAINULHOSSAIN,01717115877

10000.00 8,05,901.20CR 0002

10/01/2010CASH BA-100817,MAJ SHEIKHSHAHIDUL ISLAM,01678009190

10000.00 8,15,901.20CR 0002

10/01/2010CASH BA-6052,MAJ ASM TOUHIDULISLAM, 01678009090

10000.00 8,25,901.20CR 0002

10/01/2010CASH BA-5471,MAJ MD AMIRULISLAM,01715194051

10000.00 8,35,901.20CR 0002

10/01/2010

TRANSFER BA-118048, MAJABDULLAHAL-MAMUN,CHQ-1294368,MOB-0191311546

10000.00 8,45,901.20CR 0002

10/01/2010CASH MAJ SM RAZEE UL ISLAM, BA5801, 01715026019

10000.00 8,55,901.20CR 0002

11/01/2010

On-Line Transfer Trn BA#2950MAJ.SYED MIZANUR RAHMAN ,CELL#017130976

10000.00 8,65,901.20CR 0005

11/01/2010

CASH MAJ MD MOIN MILLAT CHY(RETD), BA-2830,01714074030,01818753369

10000.00 8,75,901.20CR 0002

11/01/2010

CASH BA-3163,MAJ GOLAMMANNANCHOWDHURY,01713094286

10000.00 8,85,901.20CR 0002

11/01/2010 CASH 10000.00 8,95,901.20CR 000211/01/2010 On-Line Transfer Trn 02-0210014043 10000.00 9,05,901.20CR 000711/01/2010 On-Line Cash Trn KLN BR 10000.00 9,15,901.20CR 0040

11/01/2010CASH BA-3960,MAJ SHAKIL AHMEDSIDDIQUE,01720419092

10000.00 9,25,901.20CR 0002

11/01/2010

On-Line Cash Trn BSS 100956,MAJOR MD. TASLIM UDDIN, AMCMED OFF, BAF

10000.00 9,35,901.20CR 0012

11/01/2010

On-Line Transfer Trn BA#3025LT.COL. MD. ABUL HASHEM ,SMICELL#017319

10000.00 9,45,901.20CR 0005

11/01/2010CASH BSS-101204,CAP MOHAMMADMAKSUDUR RAHMAN,01715008730

10000.00 9,55,901.20CR 0002


11/01/2010 CASH 10000.00 9,65,901.20CR 0002

11/01/2010

TRANSFERBSS-101318,CAPT.MOHAMMADENAMUL HOQUE.CHQ#3986901,MOB-01711

10000.00 9,75,901.20CR 0002

11/01/2010

On-Line Cash Trn BA # 4133MAJ MDEMDADULLLAH BHAUYAN , SVRCANTT.

10000.00 9,85,901.20CR 0010

11/01/2010On-Line Cash Trn CAPT. MD.SHANAWAZ TUSKIN, BA- 6245

10000.00 9,95,901.20CR 0040

12/01/2010CASH BSS- 4876, MAJ MUSTAKINWAYDUD, 01720285784

10000.00 10,05,901.20CR 0002

12/01/2010CASH BA-3081, MAJ -MD REZAURRAHMAN, 01713095101

10000.00 10,15,901.20CR 0002

12/01/2010CASH JSS-00199, SHAMIM ARA,01731994512

10000.00 10,25,901.20CR 0002

12/01/2010On-Line Transfer Trn AMT TRFDFROM A/C-18-0210001488

10000.00 10,35,901.20CR 0018

12/01/2010CASH BA-100622,LT COL MDGOLAM RASUL,01819062927

10000.00 10,45,901.20CR 0002

12/01/2010CASH BA-4093,MAJ MD ZULFIKARALI 01190689169

10000.00 10,55,901.20CR 0002

12/01/2010CASH BA-5934,MAJMAMUN-UR-RASHID, 01678009457

10000.00 10,65,901.20CR 0002

12/01/2010

On-Line Cash TrnBA-3981,MAJ.TANVIRRAHIM,,MOB-01552324553,1ENG.BN,SS

10000.00 10,75,901.20CR 0013

12/01/2010

On-Line Cash Trn BA#3273 LT.COLSHAHRIAR AHMED CHY SMI,CELL#0174618

10000.00 10,85,901.20CR 0005

12/01/2010

On-Line Cash Trn BA#5197 MAJ. MD.MONIRUL ISLAM ,SMI,CELL#0171126585

10000.00 10,95,901.20CR 0005

12/01/2010 CLG SONALI, 9700476 10000.00 11,05,901.20CR 0002

12/01/2010CASH BA-4808, MAJ-MD ANWARULHAQUE 01711125231

10000.00 11,15,901.20CR 0002

12/01/2010

CASH BA-100828, LT CR MDTOUHIDUL ISLAM, ENT SPL ,CMB,BAF,DHAKA CANT

10000.00 11,25,901.20CR 0002

12/01/2010

CASH BA-100964, MAJ MD RABIULALAM, AMC, MEDICAL SQU, BAFBASE ZHR, 0

10000.00 11,35,901.20CR 0002

12/01/2010CASH BA-3574, MAJOR -ZIAURRAHMAN, 01715760315

10000.00 11,45,901.20CR 0002

12/01/2010 On-Line Cash Trn HLR 10000.00 11,55,901.20CR 0024

12/01/2010

CASH BA-100492, LT COL MDAZIZUR RAHMAN PRAMANIK,BAF,BASEBSR MEDSQN,

10000.00 11,65,901.20CR 0002

12/01/2010CASH BA-4564,MAJ GOLAMSAKLAYEN,01716462968

10000.00 11,75,901.20CR 0002

12/01/2010 On-Line Cash Trn CTG 10000.00 11,85,901.20CR 0006

12/01/2010On-Line Cash Trn B.A NO. 3633,MAJ. QUAZI SHAFIQUE UDDIN

10000.00 11,95,901.20CR 0017

12/01/2010On-Line Cash Trn BA NO. 3639, MAJ.MD. FIROZ KHANNUN FARAGI

10000.00 12,05,901.20CR 0017

12/01/2010CASH BA-4618,MAJ M MUSTAFAKAMAL,01678034004

10000.00 12,15,901.20CR 0002


12/01/2010CASH BA-5031,MAJMIZANUZZAMAN,01712591567

10000.00 12,25,901.20CR 0002

12/01/2010CASH BA-4620,MAJ AKM NAZRULISLAM, 017153036732

10000.00 12,35,901.20CR 0002

12/01/2010CASH BA-1171,MAJ QAMRULIALAM,01819251040

10000.00 12,45,901.20CR 0002

12/01/2010CASH BA-2677,MAJ M MAHTABURRAHMAN,01713006236

10000.00 12,55,901.20CR 0002

12/01/2010CASH BA-100903,MAJ MDMOHSIN,01816270476

10000.00 12,65,901.20CR 0002

12/01/2010

On-Line Cash Trn BA 4205 LT COLKHALED SHAMS, INF MOB:01713-095309

10000.00 12,75,901.20CR 0014

12/01/2010CASH BA-3447,MAJ MD ISMAILBHUIYAN,01713364921

10000.00 12,85,901.20CR 0002

12/01/2010

TRANSFER BA-7040 CAPT.JABBERAHMED,CHQ-1034616,MOB-01713-367674

10000.00 12,95,901.20CR 0002

12/01/2010CASH BA-100423,MAJ INDRAJITKUNDU,01817053085

10000.00 13,05,901.20CR 0002

12/01/2010

TRANSFER BSS-101107 MAJSHAIKH MOHAMMAD MAMUNURRASHID,CHQ-0562286, M

10000.00 13,15,901.20CR 0002

12/01/2010On-Line Transfer Trn TRF FRM02-0210022801

10000.00 13,25,901.20CR 0012

12/01/2010On-Line Transfer Trn TRF FRM22-0210001295

10000.00 13,35,901.20CR 0012

12/01/2010 On-Line Transfer Trn 02-0310078607 10000.00 13,45,901.20CR 0012

13/01/2010

CASH CAPT REHNUMA SABURTUHIN, BA NO -6562,CELL-01712-087937

10000.00 13,55,901.20CR 0002

13/01/2010CASH BA-6605,CAP RUBAIAT TARINMOURI,01713095242

10000.00 13,65,901.20CR 0002

13/01/2010CASH MAJ SAIFUL ISLAM KHAN,BA-4840, 01713423861

10000.00 13,75,901.20CR 0002

13/01/2010

On-Line Cash Trn BSP-5841MAJ.MD.SALAHUDDIN,MOB-01916177477,EB,AMCC&S

10000.00 13,85,901.20CR 0013

13/01/2010

On-Line Cash Trn BSS-101176MAJ.MD.TOUHIDNOMAN,MOB-01711702369,AMCC&

10000.00 13,95,901.20CR 0013

13/01/2010 CLG RUPALI-2296558 10000.00 14,05,901.20CR 000213/01/2010 CLG SONALI-0522899 10000.00 14,15,901.20CR 000213/01/2010 On-Line Cash Trn JSR 10000.00 14,25,901.20CR 0008

13/01/2010

On-Line Cash Trn BA-6772MD.SHAMIMULAHASAN,MOB-01712616970,BANTPT-5,

10000.00 14,35,901.20CR 0013

13/01/2010

On-Line Cash Trn BA-2932MAJ.MD.EKRAMULHAQUE,MOB-01711380860,BANTPT-

10000.00 14,45,901.20CR 0013

13/01/2010CASH MAJ MD. NURUL ISLAM,BA-2555, CELL-01735231247 & 2676

10000.00 14,55,901.20CR 0002

13/01/2010 On-Line Cash Trn TBL MNG 10000.00 14,65,901.20CR 000913/01/2010 On-Line Cash Trn TBL MNG 10000.00 14,75,901.20CR 000913/01/2010 On-Line Cash Trn TBL MNG 10000.00 14,85,901.20CR 0009

13/01/2010CASH MAJ MASUDUL HASAN,BA-3179, CELL-01714320519

10000.00 14,95,901.20CR 0002


13/01/2010

TRANSFER BA-4419 MAJ MD ABDULMATIN, CHQ-3756404,MOB-01717337032

10000.00 15,05,901.20CR 0002

13/01/2010

TRANSFER BA-5984, MAJ S.MMOSTAFIZURRAHMAN,CHQ-3295439,MOB-01712517

10000.00 15,15,901.20CR 0002

13/01/2010

CASH JSS-00358,MAJ (AFNS)HALIMA .1/ASHEBANEER,CMH,DHAKA.01710923387

10000.00 15,25,901.20CR 0002

13/01/2010

CASH BSS-101109, CAPT AKMJOHIRUL HOSSAIN KHAN ,OKP-5,BMC TOKUWAIT,0

10000.00 15,35,901.20CR 0002

13/01/2010CASH CAPT MD ABDUL KHALEQUE.BA NO. 6396. MOB.01678009468

10000.00 15,45,901.20CR 0002

13/01/2010CASH BA-3769,MAJ MD ZULFIKARHAIDER,01720216349

10000.00 15,55,901.20CR 0002

14/01/2010 On-Line Transfer Trn 02-0210056105 10000.00 15,65,901.20CR 0004

14/01/2010CASH MAJ A Q M SHAMSUZZAMAN,BA-3457,01713091591

10000.00 15,75,901.20CR 0002

14/01/2010CASH MAJ ; MASUDUR RAHMAN;BA-5281 ;01715909908

10000.00 15,85,901.20CR 0002

14/01/2010CASH BA-3203,MAJOR NAZMULHASAN,01711359024

10000.00 15,95,901.20CR 0002

14/01/2010CASH BA-4676,MAJ BASHIRAHMED,01718443551

10000.00 16,05,901.20CR 0002

14/01/2010CASH JSS-00329,MAJ JAHANAAKHTER,01722343425

10000.00 16,15,901.20CR 0002

14/01/2010CASH BA-6572,CAPT SAJIDRAHMAN, RAB HQ, 01711828975

10000.00 16,25,901.20CR 0002

14/01/2010CASH CAPT MD ZANNATULFERDOUS, BA-6557,01816271363

10000.00 16,35,901.20CR 0002

14/01/2010

CASH CAPT KHANDOKARSAZZADUL ISLAM, BA-6501,01717449975

10000.00 16,45,901.20CR 0002

14/01/2010CASH BSS-2379, LT COL -MD AZIZAHMED 0176325952

10000.00 16,55,901.20CR 0002

14/01/2010 On-Line Cash Trn TBL MNG 10000.00 16,65,901.20CR 0009

14/01/2010

CASH BA-100505,LT COLMOHAMMAD MURADURRASHEED,01727209711

10000.00 16,75,901.20CR 0002

14/01/2010CASH BSS-118069,CAP MONWARULAZIZ,01712863190

10000.00 16,85,901.20CR 0002

14/01/2010

TRANSFER BA-4617 MAJ MDMOINUL ISLAM,CHQ-0034001,MOB-01711389921

10000.00 16,95,901.20CR 0002

14/01/2010

CASH BA-2297,LT COL SUFIHAMMAD ZULFIQUARRAHMAN,01712089657

10000.00 17,05,901.20CR 0002

14/01/2010 CLG AGRANI-4164653 10090.10 17,15,991.30CR 0002

14/01/2010CASH LT COL;MD GOLAMMOSTAFA ; BA -3593; 01731175155

10000.00 17,25,991.30CR 0002

14/01/2010

CASH MAJOR MD ABDUR RAHIM(RETD), BA-3800,CELL-01714-200810 & 01711-

10000.00 17,35,991.30CR 0002

14/01/2010

On-Line Cash Trn BA-3688 LT. COL.AHSAN AZIZ,MOB-01713091347,6SIG BN

10000.00 17,45,991.30CR 0013


14/01/2010

On-Line Cash Trn BA-6471CAPT.HASIBUZZAMAN,MOB-01711073131,BANTPT,UNM

10000.00 17,55,991.30CR 0013

14/01/2010CASH MAJ MD SHAFIQUL ISLAM,BA# 3752, 01733661487

10000.00 17,65,991.30CR 0002


14/01/2010CASH BA5373; MAJ -MD MAZANUERAHMAN ; 017181388440

10000.00 17,85,991.30CR 0002

14/01/2010

On-Line Cash Trn BA-7532LTABDULLAHA AL MEHEDIHASAN,MOBILE#017372604

10000.00 17,95,991.30CR 0006

14/01/2010CASH BA-3968,MAJ RAUSHONAHMED,01732195465

10000.00 18,05,991.30CR 0002

14/01/2010CASH BA-2906,MAJ AKM BAZLURRASHID,01817145851

10000.00 18,15,991.30CR 0002

14/01/2010On-Line Cash Trn 3594 LT COL KH.AYNUL JAMAL

10000.00 18,25,991.30CR 0008

14/01/2010On-Line Cash Trn 6286 CAPTMD.MAHBUBUL HAQUE

10000.00 18,35,991.30CR 0008

14/01/2010

On-Line Cash Trn BA-7108CAPT.NADIRAZANNAT,MOB-01745746939,SSD,GHATA

10000.00 18,45,991.30CR 0013

14/01/2010CASH BA-4681,MAJ MD IMAMHASAN MRIDHA,01711958598

10000.00 18,55,991.30CR 0002

14/01/2010CASH BA-3880,MAJ MD ABDULHAMID,01718141996

10000.00 18,65,991.30CR 0002

14/01/2010CASH BA-2973,MAJ IQBAL HOSSAIN,01819557090

10000.00 18,75,991.30CR 0002

16/01/2010CASH BA-5759,MAJ WASIUDDINAHMED,01712846316

10000.00 18,85,991.30CR 0002

16/01/2010CASH BA-3200,MAJ AZIZRANA,01711285220

10000.00 18,95,991.30CR 0002

16/01/2010CASH BA-3059,MAJ HABIB MDSHAFIQUL HASAN,01710869635

10000.00 19,05,991.30CR 0002

17/01/2010

CASH LT COL DILAWAR HUSSAIN(RETD), BA-267,PHONE-01811-840840

10000.00 19,15,991.30CR 0002

17/01/2010

On-Line Cash Trn BA-2316 MAJMOHAMMAD ARIFUR RAHMANMOB-01714748259

10000.00 19,25,991.30CR 0013

17/01/2010CASH LT COL (RTD) MOHAMMADMUSTAFA , BA-100299,01712200118

10000.00 19,35,991.30CR 0002

17/01/2010On-Line Transfer Trn BA-4087 MAJMD KAMAL UDDIN,ECSME

10000.00 19,45,991.30CR 0004

17/01/2010

CASH MAJ MOHAMMAD AMZADHUSSAIN MITHU, BA-4675,PHONE-01716-655336

10000.00 19,55,991.30CR 0002

17/01/2010 CLG SONALI-7138576 10000.00 19,65,991.30CR 0002

17/01/2010

CASH LT.REHGIR-AL-SHAHID.BA.7418.MOB.0171468909

10000.00 19,75,991.30CR 0002

17/01/2010On-Line Cash Trn BA 7096, CAP HKAMRUL HASAN

10000.00 19,85,991.30CR 0004

17/01/2010CASH BA-3468 ,MAJ- SALIM RAIHAN01711594844

10000.00 19,95,991.30CR 0002

17/01/2010CASH BA-4487,MAJ MDMONIRUZZAMAN BIR, 01921598759

10000.00 20,05,991.30CR 0002


17/01/2010CASH BA-2501, MAJASHRAFUZZAMAN,01819236444

10000.00 20,15,991.30CR 0002

17/01/2010CASH MAJ MD NAZMUL HAQUE.BANO.4416.MOB.01745728303

10000.00 20,25,991.30CR 0002

17/01/2010CASH MAJ IMTAJUDDIN PSC EB,BA-4776,01718626601

10000.00 20,35,991.30CR 0002

17/01/2010CASH MAJ. SHIKH MOHD BADRULHUDA. BA NO.526.MOB.01911036817

10000.00 20,45,991.30CR 0002

17/01/2010CASH BSS#101101,MAJOR SELINABEGUM,01711939831

10000.00 20,55,991.30CR 0002

17/01/2010 CLG SONALI-5393734 10000.00 20,65,991.30CR 0002

17/01/2010On-Line Transfer Trn BA6109 MAJSHAHAB UDDIN

10000.00 20,75,991.30CR 0004

17/01/2010TRANSFER FR A/C 0310224403,CHQSBD2094992

10000.00 20,85,991.30CR 0002

17/01/2010On-Line Transfer Trn BSS 118079CAPT MD ATAUL GANI SARKER

10000.00 20,95,991.30CR 0004

17/01/2010On-Line Transfer Trn BA 5623 MAJMD GOLAM MORSHED

10000.00 21,05,991.30CR 0004

17/01/2010On-Line Transfer Trn BA101108 MAJSIFULLAH BASHAR

10000.00 21,15,991.30CR 0004

17/01/2010On-Line Transfer Trn BA-6099 MAJMD HAFIZ AL ASAD

10000.00 21,25,991.30CR 0004

17/01/2010On-Line Cash Trn BSP-6097 MSJMD.SHOWKAT ALI,STC&S,JSR

10000.00 21,35,991.30CR 0008

17/01/2010TRANSFER FR A/C 0210093495,CHQCAD3581598

10000.00 21,45,991.30CR 0002


10000.00 21,55,991.30CR 0002

17/01/2010

CASH BA-118032,MAJ MDASADUZZAMANSHEIKH,01713098309

10000.00 21,65,991.30CR 0002

17/01/2010CASH BA-6071,CAP UZZAL AHMED,01713443872

10000.00 21,75,991.30CR 0002


10000.00 21,85,991.30CR 0014

17/01/2010On-Line Cash Trn BA 3613, MAJ MD.ABDUR RAZZAK

10000.00 21,95,991.30CR 0004

17/01/2010CASH BA-6846,CAP S.M SAFIQURRAHMAN, 01714084024

10000.00 22,05,991.30CR 0002

17/01/2010CASH BA-4544,MAJ MD AZADURRAHMAN,01711360030

10000.00 22,15,991.30CR 0002

17/01/2010CASH BA-3877,LT COL MD LUTFORRAHMAN , 01713190682

10000.00 22,25,991.30CR 0002

17/01/2010TRANSFER FR A/C04-0210016665,CHQ CAD0900874

10000.00 22,35,991.30CR 0002

17/01/2010

TRANSFERBSS-118063,CAPT.MOHAMMADZAHIR HOSSAIN,MOB-01816-291412,CHQ

10000.00 22,45,991.30CR 0002

17/01/2010

On-Line Cash Trn BA-3976 MAJMOSTAQ AHMED, MOB#01717163279

10000.00 22,55,991.30CR 0006

17/01/2010

On-Line Cash Trn BA-3952LT COLMDSHAHIDUL HASAN, MOB#01819138087

10000.00 22,65,991.30CR 0006

On-Line Cash Trn BA-4973 MAJMOHAMMAD ABDULLAH AL KHALID

10000.00 22,75,991.30CR 0006


17/01/2010 KHAN, MOB# 0

17/01/2010

On-Line Cash Trn BA-7091 CAPTAHAMMED ULLAH ALAMMOZUMDER,MOB# 017130

10000.00 22,85,991.30CR 0006

17/01/2010

On-Line Cash Trn BA-7304 LT ASIFTANVIR REZA KHAN , MOB#01716464151

10000.00 22,95,991.30CR 0006

17/01/2010

On-Line Cash Trn BA-6451 CAPTMOHAMMAD ATAUR RAHMAN KHANMOB# 0171309

10000.00 23,05,991.30CR 0006

17/01/2010CASH LT.COL. MD MEHEDI HASAN.BA NO. 2929. MOB. 01715006430

10000.00 23,15,991.30CR 0002

17/01/2010

CASH MAJ. MOHAMMAD SHARIFULISLAM. BA NO.5355.MOB.01911446934

10000.00 23,25,991.30CR 0002

17/01/2010CASH MAJOR MD RUHUL ALAM. BANO. 3943. MOB.01613443883

10000.00 23,35,991.30CR 0002

17/01/2010

CASH MAJOR MD WAJEDULHAQUE. BA NO. 4223.MOB.01741140181

10000.00 23,45,991.30CR 0002

17/01/2010CASH BA-3209,LT COL NURULHUDA,01710511847

10000.00 23,55,991.30CR 0002

17/01/2010TRANSFER FROM08-0210010998,CAD3321565

10000.00 23,65,991.30CR 0002

17/01/2010On-Line Cash Trn MAJOR DEWANTAREQ BIN RASHID(RTD),BA-1977

10000.00 23,75,991.30CR 0026

18/01/2010

CASH BA-4559, MAJ SARKER TARIQAHMED (RETD) , FLAT -6HSHELTECH MOHON

10000.00 23,85,991.30CR 0002

18/01/2010CASH MAJ MUHAMMAD ABDULHALIM KHAN, BA-3008, 01819224008

10000.00 23,95,991.30CR 0002

18/01/2010

CASH MAJ. MD ABDUS SAMADSARKER, BA-2994,PHONE-01712-134350

10000.00 24,05,991.30CR 0002

18/01/2010CASH MAJ MD DANESH BIN WALI,BA-4806, 01711786287

10000.00 24,15,991.30CR 0002

18/01/2010

CASH MAJOR MD ANWARHUSSAIN, BSS-100793,PHONE-01673-908970

10000.00 24,25,991.30CR 0002

18/01/2010

CASH MAJOR MOHD. TOUFIKULMUNEEM, BSS-100676,PHONE-01817-146155

10000.00 24,35,991.30CR 0002

18/01/2010CASH BSS-1840,MAJ MOHAMMADNURUL AMIN, 01715058398

10000.00 24,45,991.30CR 0002

18/01/2010CASH BA 3049,MAJ MD GOLAMFARUQUE, 01713363934

10000.00 24,55,991.30CR 0002

18/01/2010

On-Line Cash Trn BA-5338 MAJ. KAZIZAHURUL ISLAMRAFI,MOB#01711-36479

10000.00 24,65,991.30CR 0013

18/01/2010

TRANSFER BA-1824 LT.COL. MDMANZURUL HOQ,MOB-+96265504690,FROM A/C-0

10000.00 24,75,991.30CR 0002

18/01/2010

TRANSFER INWARD FOREIGNREMITTANCE, MAJ S M FERDOUSPSC ARTY( ID/REM/

10000.00 24,85,991.30CR 0002

18/01/2010

On-Line Cash Trn BA-5443 MAJ KAZIAHMAD ZAKI,MOB#01911840268,DETASU,

10000.00 24,95,991.30CR 0013


18/01/2010

TRANSFER FTT RLS [email protected] EGYPTV/D06/01/10 BA-3654, MD S

10976.00 25,06,967.30CR 0002

18/01/2010

On-Line Transfer Trn TRF FR2-0210057275,BA,5296,MAJMD.ABDULLA AL MA

10000.00 25,16,967.30CR 0005

18/01/2010

On-Line Cash Trn BSS-100738 LT.COL. RUKUN UDDINCHOWDHARY,MOB#017110

10000.00 25,26,967.30CR 0013

18/01/2010

On-Line Cash Trn BA-101169 MAJ.SAKHAWATSULTAN,MOB#01712022470,15FD

10000.00 25,36,967.30CR 0013

18/01/2010

On-Line Cash Trn BA-5508,CAPT.MUHAMMAD TARIQUEELAHI,PH#01711403109

10000.00 25,46,967.30CR 0028

18/01/2010

On-Line Transfer Trn TRF FR2-0210072105,BA,6039,MAJMD.GOLAM AJAM,2

10000.00 25,56,967.30CR 0005

18/01/2010

On-Line Transfer Trn TRF FR2-0210073702,BA,5500,MAJMD.SHAHRIAR KABI

10000.00 25,66,967.30CR 0005

18/01/2010

On-Line Transfer Trn TR FR0010-0210010547, BA-4066 MAJZAHED

400000.00 29,66,967.30CR 0010

18/01/2010

CASH MAJOR MD MAHFUZURRAHMAN, BA NO-100859,PHONE-01715-042525

10000.00 29,76,967.30CR 0002

18/01/2010CASH BA-4031, MAJ MD ABDULLAHALMAMUN,01713030333

10000.00 29,86,967.30CR 0002

18/01/2010

On-Line Cash Trn BSS-100787 MAJ.TAJINASHIMU,MOB#01712878230,AMCC&S,

10000.00 29,96,967.30CR 0013

18/01/2010

On-Line Cash TrnBA-4751.MAJ.HALIMURRAHMAN,BANLOG-06,UNBIL,LIBERIA

10000.00 30,06,967.30CR 0007

18/01/2010CASH BA 3471, MAJ TARIQ UJTHIDSUBHANI, 01711849706

10000.00 30,16,967.30CR 0002

18/01/2010CASH CAPT MD MOINUL ISLAM,BA-6492, PHONE-01720-126686

10000.00 30,26,967.30CR 0002

18/01/2010

On-Line Transfer Trn BA#5100,MAJYEASIR JAHANHOSSAIN,PH#01716509323

10000.00 30,36,967.30CR 0028

18/01/2010

TRANSFER BA-5770 MAJ GAZI MDTAUHIDUZZAMAN,MOB-01712-683747,CHQ-13334

10000.00 30,46,967.30CR 0002

18/01/2010

TRANSFER BA-6490 CAPT MDELIASUDDIN,MOB-01732993943,CHQ-3576914

10000.00 30,56,967.30CR 0002

18/01/2010

CASHBA#3115,LT.COL.MD.MOSHFEQURRAHMAN,01715081699

10000.00 30,66,967.30CR 0002

18/01/2010

CASH BA NO.6609, LT SONIYASOHANI KHAN(RETD) PN01731199355

10000.00 30,76,967.30CR 0002

18/01/2010CASH BA#5346,MAJ.MD.MUSFIQURRAHMAN,01713389493

10000.00 30,86,967.30CR 0002


18/01/2010

CASHBA#3129,LT.COL.MD.SARWERHOSSAIN,01711819937

10000.00 30,96,967.30CR 0002

18/01/2010

CASH MAJOR SAYED TANVIR ZIAMORSHED, BA-4991,PHONE-01714-460632

10000.00 31,06,967.30CR 0002


18/01/2010CASH BA-3413,MAJ MD MONSURAHMED,01819557234

10000.00 31,26,967.30CR 0002

19/01/2010

On-Line Cash Trn BA-5440 MAJA.B.MFARUQUZZAMAN,01912424164

10000.00 31,36,967.30CR 0008

19/01/2010

CASHBA#100765,LT.COL.MD.AZIZURRAHMAN,01824675106

10000.00 31,46,967.30CR 0002

19/01/2010

CASH BA 4765,MAJ KHWAJAMOHAMMAD WAKER, 01713-145054,8130478

10000.00 31,56,967.30CR 0002

19/01/2010

CASH BA.100709,NAME-Lt colSHAMS-UD-DIN ELIAS KHAN,mo-01715085107

10000.00 31,66,967.30CR 0002

19/01/2010

CASH MAJ MD MOHIBUL AKBARMOJUMDER, BA-5680, 01819132489,9114400

10000.00 31,76,967.30CR 0002

19/01/2010

On-Line Cash TrnBSS-7799,LIEUTENANT MD ANAMULHAQUE MOB# 01712870954

10000.00 31,86,967.30CR 0004

19/01/2010

CASH MAJOR TOWHID AHMED(RETD), BA-3299,PHONE-01713-047298 & 01711-2

10000.00 31,96,967.30CR 0002

19/01/2010 On-Line Cash Trn 10000.00 32,06,967.30CR 001419/01/2010 On-Line Cash Trn 10000.00 32,16,967.30CR 001419/01/2010 On-Line Cash Trn 10000.00 32,26,967.30CR 001419/01/2010 On-Line Cash Trn 10000.00 32,36,967.30CR 001419/01/2010 On-Line Cash Trn 10000.00 32,46,967.30CR 0014

19/01/2010On-Line Cash Trn MAJ M. MSHAFIQUR RAHMAN BA-6065

10000.00 32,56,967.30CR 0017

19/01/2010On-Line Cash Trn MAJ MD. SHADATHOSSAIN BA- 100767

10000.00 32,66,967.30CR 0017

19/01/2010CASH BA#3823,MAJOR SM ZAKEUDDIN PERVEZ(RET),01911708939

10000.00 32,76,967.30CR 0002

19/01/2010CASH BA-100727,LT COL MIRMAHMUD HOSSAIN,01712053101

10000.00 32,86,967.30CR 0002

19/01/2010 CLG IBBL, PO, 2130244241 10000.00 32,96,967.30CR 000219/01/2010 CLG IBBL, 2130244240 10000.00 33,06,967.30CR 000219/01/2010 CLG IBBL, 2130244234 10000.00 33,16,967.30CR 0002

19/01/2010CASH BA-5993,MAJ NAHID HASANSELIM,01711835422

10000.00 33,26,967.30CR 0002

19/01/2010CASH BA-4742,MAJ ,A K M ZABIRULISLAM, 01713098097

10000.00 33,36,967.30CR 0002

19/01/2010CASH BA#2976,MAJ MD.KHALID,01815287891

10000.00 33,46,967.30CR 0002

19/01/2010On-Line Cash Trn BA-6808 CAPT MDMISBAH UDDIN, MOB# 01715163920

10000.00 33,56,967.30CR 0006

19/01/2010

On-Line Cash Trn BA-6506 CAPTMOHAMMAD ARAFAT HOSSAIN,MOB# 017121291

10000.00 33,66,967.30CR 0006

CASH BA#101065,MAJ ABDULLAH 10000.00 33,76,967.30CR 0002


19/01/2010 MASUM,01678071273

19/01/2010

On-Line Cash Trn BA- 6364 CAPTMOSTAFA ARIFUE RAHMAN KHAN,MOB# 01713

10000.00 33,86,967.30CR 0006

19/01/2010On-Line Transfer Trn CQ. 1149633 DT19/01/10 TBL/SSC

10000.00 33,96,967.30CR 0017

19/01/2010On-Line Transfer Trn CQ. 1149634DT. 19/01/10 TBL/SSC

10000.00 34,06,967.30CR 0017

19/01/2010

On-Line Cash Trn BA-6322 CAPTABU NASER MD SHOYEB MOB#01713095789

10000.00 34,16,967.30CR 0006

19/01/2010CASH BA-2781, MAJ- MUZAFFARHUSSAIN KHAN -01819229898

10000.00 34,26,967.30CR 0002

19/01/2010CASH BA- 2886 ,MAJ -KHALIL BINWAHID ,01819221188

10000.00 34,36,967.30CR 0002

19/01/2010

On-Line Cash Trn BA 5299 MAJ MDMIZANUR RAHMAN MOB#01713098361

10000.00 34,46,967.30CR 0006

19/01/2010

On-Line Cash Trn BA- 4891 MAJIRFANUL ISLAM KHAN MOB#01914402622

10000.00 34,56,967.30CR 0006

19/01/2010

On-Line Cash TrnBA-3211.LT.COL.MD.JUGLULPASHA,AFWC,PSC,MOB-01713-49

10000.00 34,66,967.30CR 0007

19/01/2010CASH BA#3296,MAJ.ASMARIF-UL-ISLAM,01552481294

10000.00 34,76,967.30CR 0002

19/01/2010

On-Line Cash TrnBA-4458,MAJ.MD.ABDULAWAL,MOB-01713-461255

10000.00 34,86,967.30CR 0007

19/01/2010

On-Line Cash TrnBA-6258,CAPT.MOHAMMADMIZANURRAHMAN,MOB-01926-25069

10000.00 34,96,967.30CR 0007

19/01/2010CASH BA#3570,MAJOR MD.SAWKAT ALI,01715739606

10000.00 35,06,967.30CR 0002

19/01/2010

TRANSFER CHQ-3841305, BA-6155MAJ S M ABDULLAH ALAMIN,MOB-0155320900

10000.00 35,16,967.30CR 0002

19/01/2010

TRANSFERCHQ-2023471,BA-4686,MAJTALUKDER MD SHAHEDULHOQ,MOB-0172040

1000.00 35,17,967.30CR 0002

19/01/2010

TRANSFER CHQ-1667993,BA-4907MAJ MD SAIFUL AHMEDBHY,MOB-01713370875

10000.00 35,27,967.30CR 0002

19/01/2010On-Line Cash Trn BA-5536, MAJ MDSALAHUDDIN, MOB# 01713249254

10000.00 35,37,967.30CR 0006

19/01/2010

On-Line Cash Trn BSS-7315 LTHOSSAIN MUHAMMAD RYAD, MOB#01717153414

10000.00 35,47,967.30CR 0004

19/01/2010

On-Line Cash Trn BA-5910 MAJ MDANOWAR HOSSAIN MOB#01728717849

10000.00 35,57,967.30CR 0004

20/01/2010CASH MAJ MD MESBAH UDDINAHMED, BA-4768, 01713018019

10000.00 35,67,967.30CR 0002

20/01/2010

On-Line Cash Trn DEPOSITED BY BA4604 MAJ MD MOSLEH UDDIN ( RV& F D

10000.00 35,77,967.30CR 0010


20/01/2010

CASH MAJOR KHAN FERDOUSURRAHMAN. BANO.3820.MOB.01713439008

10000.00 35,87,967.30CR 0002


20/01/2010

On-Line Cash Trn BA-3886 MAJORMD. ABDUL HYE,MOBILE-01914403886

10000.00 36,07,967.30CR 0006

20/01/2010

On-Line Cash Trn BA-3597 MAJ.MOIN UDDIN AHMEDBHUIYAN,MOB#0171276447

10000.00 36,17,967.30CR 0013

20/01/2010

On-Line Transfer Trn BA NO. 5914,MAJOR MD. NURUL ISLAM, CHEQUENO. 3

10000.00 36,27,967.30CR 0004

20/01/2010

On-Line Cash Trn BA-3611 MAJORMD DEWAN MIZANUR RAHMANMOB# 017134943

10000.00 36,37,967.30CR 0004

20/01/2010

On-Line Transfer Trn BA NO. 4823,MAJOR K M IMAM AHSSAN,CHEQUE NO. 3

10000.00 36,47,967.30CR 0004

20/01/2010CASH BA#4650,MAJ ABU SYED ALMASUD,01713164708,01713329025

10000.00 36,57,967.30CR 0002

20/01/2010

On-Line Cash Trn JDP BA-3812 MAJSHARIFUL MUSTAFA MONIR, BDPLTD,GAZI

10000.00 36,67,967.30CR 0033

20/01/2010

On-Line Cash Trn JDPBA-5472,MAJ.ZULFIKER ALIBHUTTO,EME BDP LTD,GAZI

10000.00 36,77,967.30CR 0033

20/01/2010

On-Line Cash Trn JDPBA-3322,LT.COL MIZANURRAHMAN,EME MDP LTD.,GAZIP

10000.00 36,87,967.30CR 0033

20/01/2010CASH BA 4856, MAJ MD QUAMRULISLAM,01713383873

10000.00 36,97,967.30CR 0002

20/01/2010CASH BA 4949, MAJ SHAH ABDULAZIZ AHMED, 01613486869

10000.00 37,07,967.30CR 0002

20/01/2010

CASH BA 4423, MAJ HUSSAIN MDMOSHIUR RAHMAN, 01715374535,02-8125079

10000.00 37,17,967.30CR 0002

20/01/2010CASH BA#4589,MAJ.KHONDOKERMIZANUR RAHMAN,01674898745

10000.00 37,27,967.30CR 0002

20/01/2010CASH BA#4957,MAJ MD.HUMAYUNKABIR,01713063409

10000.00 37,37,967.30CR 0002

20/01/2010

TRANSFERCHQ-0550951,BSS-101234,CAPT.JWEENA BINTEY JAMAL,MOB-01819-22

10000.00 37,47,967.30CR 0002

20/01/2010

TRANSFER CHQ-1200302,BA-2520MAJ MIR KAMALAHMED(RETD),MOB-0171410920

10000.00 37,57,967.30CR 0002

20/01/2010CASH MAJ MD MOSTAFA KAMALPASHA, BA-3725, 01711665707

10000.00 37,67,967.30CR 0002

20/01/2010CASH MAJ DEWAN MD SHAHIDULISLAM, BA-100581, 01713097887

10000.00 37,77,967.30CR 0002

20/01/2010CASH BA-100745,LT COL SHARMINARA FARDARI, 01712933451

10000.00 37,87,967.30CR 0002

20/01/2010CASH BA-5017,MAJNURUDDIN,01715026009

10000.00 37,97,967.30CR 0002

20/01/2010CASH BA-4441, MAJ AHMED TANVIRMAZHER,01816560557

10000.00 38,07,967.30CR 0002

CASH BA-2903,LT COL MD ABDUL 10000.00 38,17,967.30CR 0002


20/01/2010 WADUD,01717363733

20/01/2010CASH BA-7046,CAP NURMOHAMMAD KHAN,01719444669

10000.00 38,27,967.30CR 0002

20/01/2010CASH BA-118026,LT COL FATEMAAKHTER,01819449023

10000.00 38,37,967.30CR 0002

20/01/2010CASH BA-3873,MAJ MOHAMMADZUBAIR ALAM,01713091574

10000.00 38,47,967.30CR 0002

20/01/2010CASH BA-4028,LT COL MIRMUSHFIQUR RAHMAN,01555060700

10000.00 38,57,967.30CR 0002

20/01/2010CASH BA-101157,MAJ MDMASUDUR RAHMAN ,01711482677

10000.00 38,67,967.30CR 0002

20/01/2010

CASH BA-6021,MAJ MOHAMMADTANVIR HASAN CHOWDHURY,01673912279

10000.00 38,77,967.30CR 0002

20/01/2010CASH BA-6041,MAJ MD ALAMGIRHOSSAIN,01713331633

10000.00 38,87,967.30CR 0002

20/01/2010CASH BA-3147,LT COL MD SIRAJULISLAM SIKDER,01712566199

10000.00 38,97,967.30CR 0002


21/01/2010

On-Line Cash Trn BA-3086 MAJ. MD.RAKIBURRAHMAN,MOB#01715025202,H#01

10000.00 39,17,967.30CR 0013

21/01/2010CASH BSP-4520, MAJ- MD ABDURRAZZAK, 01715034922

10000.00 39,27,967.30CR 0002

21/01/2010

On-Line Cash Trn BA-4481, MAJ.MOSHIUL ALAM MASHUK, PSC,01712-222822

10000.00 39,37,967.30CR 0014

21/01/2010CASH BA-2811, LT COL- ABDUSSALAM mohammad arif ,01712225987

10000.00 39,47,967.30CR 0002

21/01/2010

CASH BSS 640, TS- 342, MAJ M AMALEQUE CHOW (RETD),01918193239

10000.00 39,57,967.30CR 0002

21/01/2010

CASH MAJOR REAZ AHMEDSUMON, BA-5106,MOB-01713-090392 & 01713-383913

10000.00 39,67,967.30CR 0002


21/01/2010

On-Line Cash Trn BA-5324MAJ.MD.MAHMUDULHASAN,MOB#01713202375,13EBR,

10000.00 39,87,967.30CR 0013

21/01/2010

On-Line Cash Trn ABU NAYEEM MDTALAT(ENG),BANO-6665,CAPTAIN,PH-24991

10000.00 39,97,967.30CR 0030

21/01/2010

On-Line Cash Trn BA 100609 LT COLMD MIZANUR RAHMAN MOB-01730023971

10000.00 40,07,967.30CR 0013

21/01/2010

CASH NAME-MAJOR NEYAMATETARIQULLAH,BA NO-5689, MONO-01816206040

10000.00 40,17,967.30CR 0002

21/01/2010CASH LT COL. HAFIZ AHSAN FARID.BA 3332. MOB 01713494111

10000.00 40,27,967.30CR 0002

21/01/2010

On-Line Cash Trn BA-6391,MAJ.PIJUSH KUMAR,MOB-01715-001511

10000.00 40,37,967.30CR 0007

21/01/2010On-Line Cash Trn BA-3739 LT COLMD.GOLAM FARUK,01713097391

10000.00 40,47,967.30CR 0008

21/01/2010CASH MAJOR MD MEZBAH UDDINKHAN. BSP-5573. MOB.01713494111

10000.00 40,57,967.30CR 0002

CASH BA#2738(TS-2155),MAJ 10000.00 40,67,967.30CR 0002


21/01/2010SARDER AKHTAR UDDINAHMED,01715023967

21/01/2010

CASH BA#2741(TS-2643),MAJKHANDAKER FARUQUEAHMED,01715023967

10000.00 40,77,967.30CR 0002

21/01/2010CASH BA-4450, MAJ MD RAFIQURRAHMAN, 01711391521

10000.00 40,87,967.30CR 0002

21/01/2010CASH BA-4969, MAJ KAZI SHAHIDULISLAM , 01711391521

10000.00 40,97,967.30CR 0002

21/01/2010CASH MAJOR MD AMINUR RAHMANBA NO .100926. MOB .01713494111

10000.00 41,07,967.30CR 0002

21/01/2010CASH MAJOR MD ALI AZAM KHANBA NO. 4757.MOB.01713494113

10000.00 41,17,967.30CR 0002

21/01/2010CASH MAJOR MD ATIQUL HASAN.BA NO. 2622 MOB. 01711532961

10000.00 41,27,967.30CR 0002

21/01/2010CASH MAJOR MD AMINUL ISLAM.BA NO. 3834 MOB. 01713494113

10000.00 41,37,967.30CR 0002

21/01/2010CASH LT COL MD BADRUL AHSAN.BA NO. 3272. MOB 01713494111

10000.00 41,47,967.30CR 0002

21/01/2010CASH CAPT TAHMINA SULTANA. BANO. 6886. MOB 01713494111

10000.00 41,57,967.30CR 0002

21/01/2010CASH CAPT HIMADRISHEKHARROY.BA 6927.MOB. 01713494111

10000.00 41,67,967.30CR 0002

21/01/2010CASH MAJOR MD NAIM RAZVI BA4804. MOB. 01713494111

10000.00 41,77,967.30CR 0002

21/01/2010CASH MAJOR SYED MD RAFIQULISLAM BA 4494. MOB.01713494111

10000.00 41,87,967.30CR 0002

21/01/2010CASH BA-3604,MAJ MOHAMMEDKHAN , 01678121633

10000.00 41,97,967.30CR 0002

21/01/2010CASH MAJOR MD KUTUBURRAHMAN BA 4469.MOB.01713494111

10000.00 42,07,967.30CR 0002

21/01/2010CASH MAJOR DILIP KUMAR ROY BA5775. MOB 01713494111

10000.00 42,17,967.30CR 0002

21/01/2010CASH MAJOR MD NASIR UDDIN . BA3972. MOB 01713494111

10000.00 42,27,967.30CR 0002

21/01/2010

CASH MAJOR MD MAHFUZURRAHMAN .BA 4794. MOB01713494111

10000.00 42,37,967.30CR 0002

21/01/2010CASH MAJOR MD JAMAL HOSSAIN.BA 4301. MOB.01713494111

10000.00 42,47,967.30CR 0002

21/01/2010CASH LT COL MD ABDUL BARI. BA3629. MOB 01713494111

10000.00 42,57,967.30CR 0002


10000.00 42,67,967.30CR 0002

21/01/2010CASH CAPT REAZ SHAHREAR, BA-6521, 01714093513,01713098381

10000.00 42,77,967.30CR 0002

21/01/2010

On-Line Cash Trn BA-4809, MAJ.IQBAL WAHID, PH-01715-100380,UTR

10000.00 42,87,967.30CR 0023

21/01/2010

On-Line Cash Trn BA-4231 MAJORMD ATAUL HAQUE MOB#01741181811

10000.00 42,97,967.30CR 0004

21/01/2010CASH BA-100513,MAJ SK HABIBURRAHMAN,01711832882,01971832882

10000.00 43,07,967.30CR 0002

21/01/2010

On-Line Cash Trn BA-100880 MAJMD GOLAM FERDOUS, MOB#01912250437

10000.00 43,17,967.30CR 0006

CASH BA#7025,CAPT ABM SHAH 10000.00 43,27,967.30CR 0002


21/01/2010 REZA,01911933387

21/01/2010

On-Line Cash Trn MAJOR SYEDGOLAM WADUD, BA- 2920, MOB-01711565788 U

10000.00 43,37,967.30CR 0023

23/01/2010

CASH BSS- 100830, MAJMAHBUBUR RAHMAN BHUIYAN,01713-164808

10000.00 43,47,967.30CR 0002

23/01/2010

CASH BSS-100833,MAJ;MDSHAKHAWAT HOSSAINCHOWDHURRY 01713095508

10000.00 43,57,967.30CR 0002

23/01/2010CASH BA-6984 ,CAP-SELINANASRIN ,01678006699

10000.00 43,67,967.30CR 0002

23/01/2010CASH BA- 5972 ,MAJ- MD ARIFULHOUQE , 01711034915

10000.00 43,77,967.30CR 0002

23/01/2010

TRANSFER CHQ-3727542, BA-4942MAJ MD KAMALMAMUN,GSO-2,HQ,MOB-0171131

10000.00 43,87,967.30CR 0002

23/01/2010

TRANSFERCHQ-1332281,BA-100591 LT COLMOHAMMAD AMINULISLAM,AFMSD,MOB

10000.00 43,97,967.30CR 0002

23/01/2010CASH MAJOR S M ZAHID HASSAN,BA-4899, PHONE-01711-938389

10000.00 44,07,967.30CR 0002

23/01/2010

CASH CAPTAIN ABDULLAH ALMAMUN, BA-6406,MOBILE-01718-757936

10000.00 44,17,967.30CR 0002

24/01/2010CASH BSS#101200,CAPT. QUAZISABRANUDDIN AHMED,01716347057

10000.00 44,27,967.30CR 0002

24/01/2010

CASH MAJOR MD MANJUR HASANKHAN, BA-3130,PHONE-01727-333876

10000.00 44,37,967.30CR 0002

24/01/2010

On-Line Cash Trn BA-4040,MAJ.MOLLA MD.JUBAER,MOB#01713091348,6 SIG

10000.00 44,47,967.30CR 0013

24/01/2010

CASH MAJOR MD GIAS UDDINAHMED (RETD),BA-4590,TS-3440,PHONE-01711-37

10000.00 44,57,967.30CR 0002

24/01/2010CASH BA#6098,MAJ.MOHAMMADKAMRUL HASAN,01816690702

10000.00 44,67,967.30CR 0002

24/01/2010CASH MAJ RABIUL AFIZ,BA-3694,01710899168

10000.00 44,77,967.30CR 0002

24/01/2010On-Line Cash Trn BA 100898 MEJORSHAHNUR CHISTI AMC (N/B)

10000.00 44,87,967.30CR 0029

24/01/2010

On-Line Cash Trn BA-100886 MEJORKAZI SELIM YAZDI AMC&M-01711.119371

10000.00 44,97,967.30CR 0029

24/01/2010

On-Line Cash Trn BSS NYA CAPZEEHAN SABAAMC&M-01715.086899(N/B)

10000.00 45,07,967.30CR 0029

24/01/2010

On-Line Cash Trn BSS101067 MAJSHARIF MOHAMMAD REZAULMASUD AMC M-017

10000.00 45,17,967.30CR 0029

24/01/2010

On-Line Cash Trn BSS101141 MAJMUHAMMAD FAZAL-E- ELAHI AMCM-01712.55

10000.00 45,27,967.30CR 0029

24/01/2010

On-Line Cash TrnBSS-7053,CAPT.MOHAMMADRASIDUL HASAN,MOB-01714-36178

10000.00 45,37,967.30CR 0007


24/01/2010

CASH BA NO-3848, MAJ MDMAHMUDUL HAQUEKHAN(RET),01715006297

10000.00 45,47,967.30CR 0002

24/01/2010On-Line Cash Trn BA #3449,CAPTMD.ABDUL WADUD JOMADDER

10000.00 45,57,967.30CR 0028

24/01/2010CASH MAJ SHEIK MOZIBURRAHMAN, BSP-2114,01913039128

10000.00 45,67,967.30CR 0002

24/01/2010

CASH BA-4593 ,LATE MAJ MIRBADRUL ISLAM (RETD), NEW DOHSMOHAKHALI, 0

10000.00 45,77,967.30CR 0002

24/01/2010

TRANSFER WRONGLY CR 1000/=INSTATE OF10000/-ON19/01/10,BA-4686,MAJ T

9000.00 45,86,967.30CR 0002

24/01/2010

On-Line Cash Trn BA-7166,CAPT.MD. MAHBUBURRAHMAN,MOB#01715609740,6

10000.00 45,96,967.30CR 0013

24/01/2010

CASH BSS-101167 ,MAJ-MOHAMMAD JAMIL AKTERCHOUDHURY, 01714080713

10000.00 46,06,967.30CR 0002

24/01/2010

On-Line Cash Trn BA-100653 LT COLMD ABDUS SAMAD M-01726.325492(N/B)

10000.00 46,16,967.30CR 0029

24/01/2010

On-Line Cash Trn BSS-NAYACAPT.YEASMINAKTER,MOB#01710362289,CMH,SSC

10000.00 46,26,967.30CR 0013

24/01/2010

On-Line Cash Trn BA-2674 MAJ MDZAHERUL HASAN,MOB#01737727862

10000.00 46,36,967.30CR 0004

24/01/2010On-Line Cash Trn BA-5994 MAJFAIZUR RAHMAN MOB#01711436416

10000.00 46,46,967.30CR 0004

24/01/2010 CLG IBBL, 2130245192 10000.00 46,56,967.30CR 0002

24/01/2010

On-Line Cash Trn BA-7093 CAPTSHAKIL AHMED, MOB#01678034911,01713091

10000.00 46,66,967.30CR 0006

24/01/2010

On-Line Cash Trn BA-4736 MAJ MDFARUKUZZAMAN FAKIR, MOB#01925882338

10000.00 46,76,967.30CR 0006

24/01/2010

On-Line Cash Trn BA-5203 MAJ MDMATIUR RAHMAN MOB#01914962702/ 01916

10000.00 46,86,967.30CR 0004

24/01/2010

On-Line Cash Trn BA-4150 LT COLMD ASHRAFUL ISLAMMOB#01914962176

10000.00 46,96,967.30CR 0004

24/01/2010

On-Line Cash Trn BA-5174 MAJ MDMAQDUMUL ISLAMMOB#01711282636

10000.00 47,06,967.30CR 0004

24/01/2010CASH MAJ SYED MIZANURRAHMAN , BA-3935, 01912140807

10000.00 47,16,967.30CR 0002

24/01/2010

On-Line Cash Trn BA-3185 MAJMOAZZEM HOSSAIN KHANMOB#01914251555

10000.00 47,26,967.30CR 0004

24/01/2010TRANSFER FR A/C 0210023024,CHQ0960516

10000.00 47,36,967.30CR 0002

24/01/2010

On-Line Cash Trn BA-4081 MAJABDUR RAHMAN TARAFDER 31 BIR, TBL M

10000.00 47,46,967.30CR 0009

On-Line Cash Trn BA-4034 LT COL 10000.00 47,56,967.30CR 0009


24/01/2010MOHAMMAD AL MASUM , 31 BIR,TBL

24/01/2010

On-Line Cash Trn BA-7253 CAPT MDNOOR-ULLAH JEWELMOB#01914962524

10000.00 47,66,967.30CR 0004

25/01/2010CASH MAJ AKM MOBASHWERALI,BA-4943, 01716862341

10000.00 47,76,967.30CR 0002

25/01/2010

CASH maj Delowar Hossain,BA-3576,01713083368MAJ DELOWAR HOSSAIN,BA

10000.00 47,86,967.30CR 0002

25/01/2010CASH CAPT ASIF AZMIN, BA-6660,MOBILE-01816-268960

10000.00 47,96,967.30CR 0002

25/01/2010

On-Line Cash Trn BA-4821 MAJMEHERUB AL HASAN HQ ARTDOCTBL MNG

10000.00 48,06,967.30CR 0009

25/01/2010

On-Line Cash Trn BA-3644,LT.COL.MD. GOLAMFARUQUE,MOB#01713367851,CO

10000.00 48,16,967.30CR 0013

25/01/2010CASH BA-5403,MAJ SHAHZADPERVES MOHIUDDIN,01741093001

10000.00 48,26,967.30CR 0002

25/01/2010CASH BA-5485,MAJ BADRULHAIDER CHOWDHURY,01914402244

10000.00 48,36,967.30CR 0002

25/01/2010CASH BA#5702,MAJ.GHULAMARIQUL ALAM,01713061360

10000.00 48,46,967.30CR 0002

25/01/2010On-Line Cash Trn BA-3403 MAJ SMHUMAUN KABIR,01713333264

10000.00 48,56,967.30CR 0008

25/01/2010

On-Line Cash TrnBA#5039,MAJ.SYED JAMILAHSAN,PH#01711373374

10000.00 48,66,967.30CR 0028

25/01/2010CASH BA-100725,LT COL KH.IQBAL KARIM,01716733333

10000.00 48,76,967.30CR 0002

25/01/2010On-Line Cash Trn BA-5377 MAJMD.ZAKIR HOSSAIN,01713367656

10000.00 48,86,967.30CR 0008

25/01/2010

On-Line Cash Trn NAYLA KISWAR,W/O MEJ. ABUL KHAIR MD. KHALED,BA-236

10000.00 48,96,967.30CR 0035

25/01/2010

CASH MAJ ABU HASANAT MD.HABIBUR RAHMAN.BSS-100853.MOB-01713097854

10000.00 49,06,967.30CR 0002

25/01/2010

CASH MAJ. MD.MOSHIURRAHMAN.BSS-100835.MOB-01713331936

10000.00 49,16,967.30CR 0002

25/01/2010CASH MAJ MD ZAHIDUR RAHMAN.BA-100877

10000.00 49,26,967.30CR 0002

25/01/2010CASH MAJ UMAR RASHED MUNIR.BA-100854.MOB-01713257520

10000.00 49,36,967.30CR 0002

25/01/2010

CASH MAJ MD. JAHANGIRHOSSAIN.BA-100791.MOB-01720585533

10000.00 49,46,967.30CR 0002

25/01/2010CASH MAJ MD. ABDUL HAMID AMC.BA-100810. MOB-01713375414

10000.00 49,56,967.30CR 0002

25/01/2010CASH BSS#NYA CAPT. SANAMAREFIN KHAN,01550607070

10000.00 49,66,967.30CR 0002

25/01/2010CASH BA-5022-MAJ NIZAMUDDUIN,01727114808

10000.00 49,76,967.30CR 0002

25/01/2010CASH BA#945,LT.COL.A.M.MAHBURRAHMAN,9552295

10000.00 49,86,967.30CR 0002

CASH BA#6434,CAPT.WALID 10000.00 49,96,967.30CR 0002


25/01/2010MOHAMMADSAIFULLAH,01712566431

25/01/2010On-Line Cash Trn BA 4249, MAJTADNJIR AHMED, BOGRA CANTT,

10000.00 50,06,967.30CR 0004


25/01/2010

On-Line Transfer Trn FROM0006-0210028454, BA=4833 ABMSAZZAD HOSSAIN

10000.00 50,26,967.30CR 0041

25/01/2010

On-Line Cash Trn BSS-118046MAJOR SOHEL ABDULLAH IMDADKHAN ADC 01715

10000.00 50,36,967.30CR 0029

25/01/2010

On-Line Cash Trn BA-100770 LT COLMD NASIR UDDIN AMC,01678027023(N/B

10000.00 50,46,967.30CR 0029

25/01/2010

On-Line Cash Trn BA-3737 MAJMD.ARSHADUZZAMANKHAN,01713244822

10000.00 50,56,967.30CR 0008

25/01/2010CASH BA-100868, MAJ MDFERDOUSUR RAHMAN, 01553437596

10000.00 50,66,967.30CR 0002

25/01/2010CASH MAJ MD ABDUL AZIZ BHUYA.BA-4507. MOB-01914259844

10000.00 50,76,967.30CR 0002

25/01/2010CASH MAJ HAMIDUR RAHMAN.BA-3756. MOB-01914402600

10000.00 50,86,967.30CR 0002

25/01/2010

CASH MAJ MOHAMMADFARUK-YA-AZAM.BA-4554.MOB-01733558865

10000.00 50,96,967.30CR 0002

25/01/2010

CASH CAPT MD MAHBUBURRAHMAN. BA-6672.MOB-01678017129

10000.00 51,06,967.30CR 0002

25/01/2010CASH CAPT MD ZAKIR HOSSAIN.BA-6698. MOB-01712747789

10000.00 51,16,967.30CR 0002

25/01/2010

On-Line Cash Trn BSS-100728 CAPT(RETD)SHAMIM AHSAN KHANMOB#01713091

10000.00 51,26,967.30CR 0004

25/01/2010On-Line Cash Trn BA-3511 MAJ AKMAHSAN-UL-HAFIZ MOB#01715028759

10000.00 51,36,967.30CR 0004

25/01/2010On-Line Cash Trn BA-4496 MAJ MDNAZMUL AZAD MOB #01711192303

10000.00 51,46,967.30CR 0004


25/01/2010

On-Line Transfer Trn BA-6070 MAJMOMTAZ ASHEQUE KHAN ,01914963410

10000.00 51,66,967.30CR 0004

25/01/2010 On-Line Cash Trn GUL 10000.00 51,76,967.30CR 0016

25/01/2010CASH BA#4898,MAJ. FERDOUSAHMED,01914126234

10000.00 51,86,967.30CR 0002

25/01/2010

CASH BA-3490,LT COLKHONDOKER FARIDHOSSAIN,9342140

10000.00 51,96,967.30CR 0002

25/01/2010CASH BA-3585,MAJ IRFANULBARI,9342140

10000.00 52,06,967.30CR 0002

25/01/2010CASH BA-3735,MAJ MD SHAWKATHOSSAIN,01913497868

10000.00 52,16,967.30CR 0002

25/01/2010CASH BA-3600,MAJ MDMOSTAFIZUR RAHMAN,01713424197

10000.00 52,26,967.30CR 0002

25/01/2010CASH BA-100848,MAJ SHAFIQULISLAM,01711393458

10000.00 52,36,967.30CR 0002

25/01/2010CASH BA#2511,MAJ.AMEEN AHMEDAFSARY,01711561248

10000.00 52,46,967.30CR 0002


25/01/2010On-Line Transfer Trn F02-0210048230JSR

10000.00 52,56,967.30CR 0008

25/01/2010On-Line Transfer Trn F02-0210048230JSR

10000.00 52,66,967.30CR 0008

25/01/2010

On-Line Cash Trn MD. TOUHIDSALAHUDDIN,BA#6798,CAPT.,MOBILE#017134941

10000.00 52,76,967.30CR 0024

25/01/2010

On-Line Cash Trn BA-2892 COL.SHAMEEMAHMED,MOB#01713095011,HQ 19INF

10000.00 52,86,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-3640 LT.COL.MD. SHAMSHERALI,MOB#01715090795,HQ

10000.00 52,96,967.30CR 0013

25/01/2010

On-Line Transfer Trn BA#3993, MAJMD.NAZRUL ISLAM, ASC CELL#01713333

10000.00 53,06,967.30CR 0005

25/01/2010

On-Line Cash Trn BA-3435,LT. COL.M. RAQUIBULHAQ,MOB#01711375059,HQ

10000.00 53,16,967.30CR 0013

25/01/2010

On-Line Transfer Trn BA#3846 MAJ,MD. AKTER HOSSAIN, ASC CELL#017133

10000.00 53,26,967.30CR 0005

25/01/2010

On-Line Cash Trn BA-7371 LT.SHAILAASHRAFUN,MOB#01720106623,HQ19 IN

10000.00 53,36,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-3328,LT.COL.MONIRUL ISLAMAKHAND,MOB#01713098327

10000.00 53,46,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-4032,LT. COL.MD.NEAZ UDDINAHMED,MOB#01715424563

10000.00 53,56,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-3747, MAJ.SHAIKH SHAFIULIMAM,MOB#01711071610,HQ

10000.00 53,66,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-3828, MAJSYED ANSAR MOHD.KAWSAR,MOB#01746145224

10000.00 53,76,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-4791,MAJ. MD.RAHAT HARUNKHAN,MOB#01713145048,HQ

10000.00 53,86,967.30CR 0013

25/01/2010

On-Line Cash Trn BA-5057,MAJ. MD.AMIRULHAQUE,MOB#01711393690,HQ.19

10000.00 53,96,967.30CR 0013

25/01/2010

On-Line Cash TrnBA-5682,MAJ.SYED SALAHUDDINEUSUF HOSSAIN,MOB#017111

10000.00 54,06,967.30CR 0013

25/01/2010On-Line Transfer Trn TRF FROM02-0210096750

10000.00 54,16,967.30CR 0040

26/01/2010On-Line Cash Trn BA-7088 CAPTAINHASIBUL HASAN MOB#01914962002

10000.00 54,26,967.30CR 0004


26/01/2010CASH BA-6235; NAME-CAPT; MDMIZAINUR RAHMAN ;01712726878

10000.00 54,46,967.30CR 0002

26/01/2010CASH BA-6461, CAPT TANVIRAHMED, 01814206071

10000.00 54,56,967.30CR 0002

CASH BA-100534,LT COL (RET) MD 10000.00 54,66,967.30CR 0002


26/01/2010 REZAUL KARIM ,01715112226

26/01/2010CASH BA-100451,MAJ(RET) SHARIFMD ABDUL JALIL,01726196950

10000.00 54,76,967.30CR 0002


26/01/2010

On-Line Cash Trn BA#118031LT.COL. A M MASUDUR RAHMAN,CELL#017122391

10000.00 54,96,967.30CR 0005

26/01/2010

CASH LT COL SHEIKH MUHAMMAD.BSS-456(PSS-9439).MOB-01912211189

10000.00 55,06,967.30CR 0002

26/01/2010CASH CAPT MD KAIUM HOSSAIN,BA-6693, 01730332333

10000.00 55,16,967.30CR 0002

26/01/2010

CASH BA-100860,MAJOR MDNEAZUL ISLAMMAJUMDER,01718115741

10000.00 55,26,967.30CR 0002

26/01/2010CASH BA -5069; MAJ - RASHED MDANISUL HAQUE

10000.00 55,36,967.30CR 0002

26/01/2010

On-Line Cash TrnBA-4619.MAJ.MD.ANISURRAHMAN,MOB-01727-369393

10000.00 55,46,967.30CR 0007

26/01/2010CASH BA-4085,MAJ HUMAYUNKABIR ,01713000647

10000.00 55,56,967.30CR 0002

26/01/2010CASH BSS#1038,MAJ MD.SOHRABAHAMOD BAG,7278518

10000.00 55,66,967.30CR 0002


26/01/2010

On-Line Transfer TrnBA#5517,MAJ,SARKERMD.MOSTAFIZUR RAHMANCELL-017

10000.00 55,86,967.30CR 0005

26/01/2010

On-Line Transfer Trn BA#6128,MAJ.SAMIRUL ALAM KHAN 2 SIGCELL#017130

10000.00 55,96,967.30CR 0005


26/01/2010CASH BA-4761,MAJ SHEIKHMOHAMMAD JALAL. 01674087515

10000.00 56,16,967.30CR 0002

26/01/2010CASH BA3641,MAJ MOHAMMADMAHBUB, 01712207991

10000.00 56,26,967.30CR 0002

26/01/2010On-Line Cash Trn BA-6621 CAPTMEHEDI HASSAN, 01713098071

10000.00 56,36,967.30CR 0024

26/01/2010CASH BA-7103-CAPT SADIA CHOW,01713091608

10000.00 56,46,967.30CR 0002

26/01/2010CASH BA-4004,LT COL SYED HELALUDDIN,01719317526

10000.00 56,56,967.30CR 0002

26/01/2010CASH BAQ-6429,CAPT SHARIARRAJIB, 01712050621

10000.00 56,66,967.30CR 0002

26/01/2010

On-Line Cash Trn BA-4667 MAJ.MOHAMMAD SHAFIQUL ISLAM 19ARTY MOMENS

10000.00 56,76,967.30CR 0009

26/01/2010CASH BSS-100982,MAJ SAIFUNNAHAR, 01199148126

10000.00 56,86,967.30CR 0002

26/01/2010CASH BA-6183, CAPTAAM SHIHABBEEN MEHER,01678017183

10000.00 56,96,967.30CR 0002

26/01/2010CASH BA-4755,MAJ SHIHABULISLAM

10000.00 57,06,967.30CR 0002

26/01/2010CASH BA-4752, MAJ ABUL KASHEMMOHAMMAD ISTIAQ,01674013962

10000.00 57,16,967.30CR 0002

26/01/2010CASH BA-3860, MAJ MD ATAULKARIM , 01718123646

10000.00 57,26,967.30CR 0002


26/01/2010CASH BA-3772, LT COL SM WALIURRAHMAN,01713091589

10000.00 57,36,967.30CR 0002

26/01/2010CASH BA-5679,MAJ MD NURULAMIN HELAL,01711467017

10000.00 57,46,967.30CR 0002

26/01/2010

CASH BA-4621,MAJ MD BELAYETHOSSAINCHOWDHURY,01716266136

10000.00 57,56,967.30CR 0002

26/01/2010CASH BA-3956,MAJ MIR IKHTIARDDDIN AHMED,01712793576

10000.00 57,66,967.30CR 0002

26/01/2010CASH BA-100989,MAJ ABMAMINOOR RASHID,01715114511

10000.00 57,76,967.30CR 0002

26/01/2010CASH BA#5758,MAJ.NASIR IMAMRUMI,01711385058

10000.00 57,86,967.30CR 0002

26/01/2010

On-Line Cash Trn BA-4982 MAJ MDRASHEDUL ISLAM MOB#01914962080

10000.00 57,96,967.30CR 0004

26/01/2010CASH BSS -3765 ; MAJ -M .MAKTARUZZAMAN AEC ;01678034490

10000.00 58,06,967.30CR 0002

26/01/2010

CASH BA-4513 ; MAJ -MDMUSTAFIZUR RAHMAN ;01712010173

10000.00 58,16,967.30CR 0002

26/01/2010

On-Line Cash Trn BA#100777 LT.COLZULFIKAR HASAN, AMC,CELL#017133678

10000.00 58,26,967.30CR 0005

26/01/2010

On-Line Cash Trn BA#7563CAPT.MD.GHOLAM ROSUL,2 SIG,CELL#01730087563

10000.00 58,36,967.30CR 0005

26/01/2010

On-Line Cash TrnBA-7018.CAPT.MASUDPERVEZ,MOB-01715-268571

10000.00 58,46,967.30CR 0007

26/01/2010CASH BA-6652, CAPT MAHMUDULHASSAN,01713098391

10000.00 58,56,967.30CR 0002

26/01/2010On-Line Transfer Trn BA 5180 MAJAMIRUL AZIM

10000.00 58,66,967.30CR 0004

26/01/2010

On-Line Cash Trn BA-4710 MAJMOHAMMAD JAHANGIRALAM,01713211042

10000.00 58,76,967.30CR 0008

26/01/2010

On-Line Transfer Trn BA#5392MAJ.GOLAM KIBRIAZAMAN,2SIG,CELL#0172052

10000.00 58,86,967.30CR 0005

26/01/2010

On-Line Cash Trn BA-100764 MAJ.MD. MIZANUR RAHMANKHAN,MOB#017110780

10000.00 58,96,967.30CR 0013

26/01/2010On-Line Cash Trn BA-5529 MAJKAMRUL HASAN,01712290089

10000.00 59,06,967.30CR 0008

26/01/2010

On-Line Transfer TrnBA#7379,CAPT.MD.MUSTAFIZURRAHMAN,2 SIG,CELL#017

10000.00 59,16,967.30CR 0005

26/01/2010

On-Line Cash Trn BA-3783. MAJ. MD.JAHANGIR NASIR, MOB-01741-140185

10000.00 59,26,967.30CR 0007

26/01/2010

On-Line Cash Trn BA- 7731 LT NOORNAFIZ ISLAM FROM TBL SAVARCANTT

10000.00 59,36,967.30CR 0010

26/01/2010

On-Line Cash Trn BA-100526 LT COLMD FARIDUL ISLAM AMC &M-01716.9552

10000.00 59,46,967.30CR 0029

CASH MAJ MD. AKHLAQ UZ ZAMAN. 10000.00 59,56,967.30CR 0002


26/01/2010 BA-4941. MOB-01912770651

26/01/2010CASH BA#4394,MAJ. SAADMUHAMMAD SHEHAB,01715164644

10000.00 59,66,967.30CR 0002

26/01/2010On-Line Transfer Trn BA6913- CAPTGOLAM TOWHID AL KIBRIA

10000.00 59,76,967.30CR 0004

26/01/2010 CLG EBL, 1141820 10000.00 59,86,967.30CR 000226/01/2010 CLG EBL, 1141821 10000.00 59,96,967.30CR 0002

26/01/2010

TRANSFERCHQ-1109521,BSS-100839,MAJFAYAZUL ISLAM,MOB-01714342905

10000.00 60,06,967.30CR 0002

26/01/2010

TRANSFERCHQ-1206602,BA-4316,MAJ MDANWARUL ISLAM,MOB-01715028794

10000.00 60,16,967.30CR 0002

26/01/2010

TRANSFERCHQ-1180389,BA-3590,MAJ MDMAHBUB URRAHMAN,MOB-01922121807

10000.00 60,26,967.30CR 0002

26/01/2010

TRANSFERCHQ-3126689,BA-5169,MAJ S MARIFUL ISLAM,MOB-01727598605

10000.00 60,36,967.30CR 0002

26/01/2010

TRANSFERCHQ-3791193,BA-5648,MAJ ABULHASNAT,MOB-01711449981

10000.00 60,46,967.30CR 0002

26/01/2010

TRANSFER CHQ-0954549,BA-3432MAJ AKMNUR-A-ALAM,MOB-01711204791

10000.00 60,56,967.30CR 0002

26/01/2010

TRANSFER CHQ-1226296,BA-5422MAJ MOHAMMAD SHAFIQULHUSSAIN,MOB-01713-

10000.00 60,66,967.30CR 0002

26/01/2010

TRANSFERCHQ-0523144,BSS-865,MAJ(RETD)SK JAMSHED HOSSAIN,MOB-8143130,

10000.00 60,76,967.30CR 0002

26/01/2010

TRANSFERCHQ-1331452,BA-100792 MAJMOHAMMAD HALIMULLAH,MOB-017150122

10000.00 60,86,967.30CR 0002

26/01/2010

TRANSFER CHQ-1207715,BA-4773,MAJ RAKIBUL KARIMCHY,MOB-01713095842,0

10000.00 60,96,967.30CR 0002

26/01/2010

On-Line Cash Trn BA-5307, MAJ MDMOINUDDIN SHAMIM, MOB#01712093766

10000.00 61,06,967.30CR 0006

26/01/2010On-Line Cash Trn BA-7034,CAPT MDATIQUL ISLAM,MOB# 01717572529

10000.00 61,16,967.30CR 0006

26/01/2010

On-Line Cash Trn BA-7146, CAPT MDKAMRUL AHSAN, MOB#01815403433

10000.00 61,26,967.30CR 0006

26/01/2010CASH BSS-559,MAJ MOHD.ENAMUL HAQ KHAN,01979405050

10000.00 61,36,967.30CR 0002

26/01/2010CASH BA- 4057, MAJ- MD MUNIRHASAN, 01713144931

10000.00 61,46,967.30CR 0002

26/01/2010

On-Line Cash Trn BA#5014,MAJMAHADI FIROZKHAN,01811460201,CDA

10000.00 61,56,967.30CR 0020

26/01/2010On-Line Cash Trn BA#5340,MAJANAMUL KARIM, 01811460203,CDA

10000.00 61,66,967.30CR 0020

On-Line Cash Trn MAJORCHOWDHURY SAIF UDDIN KAWSER

10000.00 61,76,967.30CR 0023


26/01/2010 , BA NO- 4737,0171

26/01/2010

On-Line Cash TrnBA-5566.MAJ.SYED ABUHASAN,MOB-01678033898,019247530

10000.00 61,86,967.30CR 0007

26/01/2010CASH BA-6147,CAPT SYED ABUFAISAL,01678033821

10000.00 61,96,967.30CR 0002

26/01/2010

TRANSFER CHQ-4008012,BA-4077MAJ MD JASHIMUDDIN,MOB-01711246060,0171

10000.00 62,06,967.30CR 0002

26/01/2010

On-Line Cash Trn BA-4332 MAJ G MASADUZZAMAN 16 BIR,MOMENSHAHI CAN

10000.00 62,16,967.30CR 0009

26/01/2010On-Line Cash Trn BA-3087 MAJ MDSALIMUR RAHMAN TBL MNG

10000.00 62,26,967.30CR 0009

26/01/2010CASH BA-1568,MAJ ROOHUL AMINCHOUDHURY,01552344461

10000.00 62,36,967.30CR 0002

26/01/2010CASH BA-2962 LT COL SYEDAHMED ALI ;01713044364

10000.00 62,46,967.30CR 0002

26/01/2010CASH BA 5322 ;MAJ -MD MAHABUBALAM ;01713063406

10000.00 62,56,967.30CR 0002

26/01/2010CASH BA-5205; MAJ -MDSHAHIDUR RAHMAN 01713044362

10000.00 62,66,967.30CR 0002

26/01/2010

CASH MAJOR MOHAMMAD NAJIMKHAN, BA-4672,PHONE-01711-394464

10000.00 62,76,967.30CR 0002

26/01/2010

On-Line Transfer Trn TR FR0002-0210023364, BA-5000 MAJSHAH MD. AZAD

10000.00 62,86,967.30CR 0010

26/01/2010On-Line Cash Trn BA-6527 CAPT MIRKAMRUL HASAN, 01811462342

10000.00 62,96,967.30CR 0006

26/01/2010

On-Line Cash Trn BA#4215MAJ.MD.HUMAYUN KABIR,127FD,CELL#01715388044

10000.00 63,06,967.30CR 0005

26/01/2010

On-Line Cash Trn BA#4976,MAJ.AKM BADRUL AMIN, 33 INDIV,CELL#0171336

10000.00 63,16,967.30CR 0005

26/01/2010On-Line Transfer Trn0009-0210015303,TBL/SVR

10000.00 63,26,967.30CR 0010

27/01/2010

CASH BA 6229, CAP SHYEDMUHAMMAD JAHANGIR ALAM,01720549343

10000.00 63,36,967.30CR 0002

27/01/2010CASH BA- 2292, MAJ- MUHAMMADMUNIRUL ISLAM ,PSC 01713041208

10000.00 63,46,967.30CR 0002

27/01/2010

On-Line Cash Trn CAPT SHAHEDAAKTER,BSS-NYA,CELL-01739511051,01199434

10000.00 63,56,967.30CR 0029

27/01/2010On-Line Transfer Trn0210006516,TBL/SVR

10000.00 63,66,967.30CR 0010

27/01/2010

On-Line Cash TrnBA#3330,LT.COL.MD.TOFAYELAHMED,PSC,ARTY,

10000.00 63,76,967.30CR 0014

27/01/2010CASH MAJOR RUBAYET ALAM,BA-5639, PHONE-01713-331528

10000.00 63,86,967.30CR 0002

27/01/2010

On-Line Cash Trn B.A NO-4471,MAJMAHBUBULALAM(RETD),PH-01817-140777

10000.00 63,96,967.30CR 0030

CASH LT COL SM ZIA UL AZIM, 10000.00 64,06,967.30CR 0002


27/01/2010 BA-3899, 01713190079

27/01/2010CASH BA- 4137, MAJ- ASIFREZA,01715003617

10000.00 64,16,967.30CR 0002

27/01/2010

On-Line Transfer Trn BA#5876,MAJMUHAMMAD MASUD KARIM, 2SIG,CELL#019

10000.00 64,26,967.30CR 0005

27/01/2010 On-Line Cash Trn MLN BR 10000.00 64,36,967.30CR 002227/01/2010 On-Line Cash Trn 10000.00 64,46,967.30CR 0022

27/01/2010CASH CAPT KHAIRUN NAHAR.BA-6899. MOB-01716449368

10000.00 64,56,967.30CR 0002


27/01/2010CASH BA- 4498, MAJ- RABIULISLAM, 01715154273,9133135

10000.00 64,76,967.30CR 0002


27/01/2010CASH MAJ MD NAZMUL HASANSARKER, BA-3745,01914826969

10000.00 64,96,967.30CR 0002

27/01/2010

CASH MAJ ABUL KALAMMOHAMMAD AL AMIN SIKDER.BA-6024. MOB-01199031981

10000.00 65,06,967.30CR 0002

27/01/2010CASH BA-2889 ;LT A.R MDSHAHIDUL ISLAM ;01713008648

10000.00 65,16,967.30CR 0002

27/01/2010On-Line Transfer Trn B A 5416MAJOR NUR MD GOLAM HAIDER

10000.00 65,26,967.30CR 0006

27/01/2010CASH CAPT MD LUTFUL KABIR.BA-6270. MOB-01711446319

10000.00 65,36,967.30CR 0002

27/01/2010

On-Line Transfer Trn B A 5404MAJOR MD ANWARUL KABIRA/C N

10000.00 65,46,967.30CR 0006


27/01/2010

On-Line Transfer Trn BA-4048 MAJMD. MAKSUDUL HAQUE,01914962282

10000.00 65,66,967.30CR 0004

27/01/2010

On-Line Transfer Trn BA 5593 CAPTSAYED MD NURUS SALEHEENYUSUF

10000.00 65,76,967.30CR 0006

27/01/2010 CLG IBBL-2130245504 10000.00 65,86,967.30CR 000227/01/2010 CLG IBBL-2130245502 10000.00 65,96,967.30CR 000227/01/2010 CLG IBBL-2130245501 10000.00 66,06,967.30CR 000227/01/2010 CLG IBBL-2130245505 10000.00 66,16,967.30CR 000227/01/2010 CLG IBBL-2130245506 10000.00 66,26,967.30CR 000227/01/2010 CLG IBBL-2130245503 10000.00 66,36,967.30CR 0002

27/01/2010On-Line Transfer Trn FM CAPT MDBADRUL AHSAN KHAN BA6743

10000.00 66,46,967.30CR 0006

27/01/2010 CLG IBBL-2130245549 10000.00 66,56,967.30CR 000227/01/2010 CLG IBBL-2130245550 10000.00 66,66,967.30CR 0002

27/01/2010On-Line Transfer Trn FM CAPT S MKHALID BA 6141

10000.00 66,76,967.30CR 0006

27/01/2010On-Line Transfer Trn FM MAJORSHIBLI SADIK SARKER BA 5989

10000.00 66,86,967.30CR 0006

27/01/2010On-Line Transfer Trn FM MAJORELIAS HOSSAIN BA 4750

10000.00 66,96,967.30CR 0006

27/01/2010

On-Line Cash Trn BA#100655LT.COL. M KUMRUL HASAN.CMH.CELL#017150402

10000.00 67,06,967.30CR 0005

27/01/2010

On-Line Cash Trn BA#100519LT.COL. MD. ENAMUL ,CMH,CELL#01730087942

10000.00 67,16,967.30CR 0005

On-Line Cash Trn 10000.00 67,26,967.30CR 0007Flora Bank Printing Date: 14/07/2010 Page # 26

27/01/2010BA-4769,MAJ.MOHAMMED IFTEQURRQHMQN,MOB-01716-415553

27/01/2010

On-Line Cash Trn BA-7339 LTMD.ASHRAF UDDIN,01713396813JSR

10000.00 67,36,967.30CR 0008

27/01/2010CASH MAJOR SYED KAMAL UDDIN(RETD), PHONE-9861386

10000.00 67,46,967.30CR 0002


27/01/2010

On-Line Transfer Trn AMT CASH CRON 21.01.10 BUT NAME & NOPARTICULAR

10000.00 67,66,967.30CR 0006

27/01/2010CASH CAPT MD RAFIQUL ISLAMBA-6474, 01716653050

10000.00 67,76,967.30CR 0002

27/01/2010CASH BA 3024, LT COL MD ZIAULHASSAN ,01713331926

10000.00 67,86,967.30CR 0002

27/01/2010

On-Line Cash TrnBA#100657,LT.COL.S M AAL-MUID,01715026000

10000.00 67,96,967.30CR 0014

27/01/2010CASH MAJ SHAFEE ULLAH BULBUL,BA-3539, 01914403539,01914228612

10000.00 68,06,967.30CR 0002

27/01/2010CASH CAPT MD ISRAFIL ALAM,BA-6879, 01728467766

5000.00 68,11,967.30CR 0002

27/01/2010CASH MAJ NAZMUL ALAM, BA-3754,01914403754

10000.00 68,21,967.30CR 0002

27/01/2010CASH BSS-1236 ;2\LT ABDUR RABMAIH ;01913048157\12133881445

10000.00 68,31,967.30CR 0002


27/01/2010

CASH MAJOR AKM JOGLURRAHMAN, BA-5102,PHONE-01925-824343

10000.00 68,51,967.30CR 0002

27/01/2010

CASH MAJOR MD. REZAURRAHMAN. BSS-118044.MOB-01716009552

10000.00 68,61,967.30CR 0002

27/01/2010CASH BA-5839 ;MAJ -NURAL AHSAN;0191984439

10000.00 68,71,967.30CR 0002

27/01/2010

TRANSFERCHQ-3879224,BSS118025,LT.COL.MD EMDADULHAQUE,MOB-0171641554

10000.00 68,81,967.30CR 0002

27/01/2010

On-Line Cash TrnBA#101072,MAJ.NAZMULHAMID,CMH,CELL#01726933693

10000.00 68,91,967.30CR 0005

27/01/2010

CASH MAJOR A K M NIAMULHAQUE, BA-3368,PHONE-01715-406797

10000.00 69,01,967.30CR 0002

27/01/2010On-Line Cash Trn BA-4786 MAJALAMGIR KABIR, MOB# 01914402008

10000.00 69,11,967.30CR 0006

27/01/2010On-Line Cash Trn BA 3452, SALIMMAHMUD CHY, 01914962554

10000.00 69,21,967.30CR 0004

27/01/2010On-Line Cash Trn BA-7181 CAPT HMOMAR FARUQ, MOB# 01553223785

10000.00 69,31,967.30CR 0006

27/01/2010

TRANSFERCHQ-1182127,BSS-101144 MAJMOHAMMAD SHAFIULALAM,MOB-0191105

10000.00 69,41,967.30CR 0002

27/01/2010

TRANSFER CHQ-1235483,BA-6818CAPTHAMIMUZZAMAN,MOB-01190267054

10000.00 69,51,967.30CR 0002


27/01/2010

TRANSFER CHQ-1265503,BA-6842CAPT.MD MASUDUR RAHMANKHAN, MOB-0181988

10000.00 69,61,967.30CR 0002

27/01/2010

On-Line Transfer Trn0002-0210032087,BA-4241 MAJAINUL MORSHED KHAN P

10000.00 69,71,967.30CR 0010

27/01/2010

On-Line Transfer Trn BA-7212,CAPTASHRAFUL ALAM,8ENGR,MOB#0191374100

10000.00 69,81,967.30CR 0007

27/01/2010

On-Line Transfer Trn BA-5349 MAJYASIR JAMAL,8ENGR,MOB#01712022466

10000.00 69,91,967.30CR 0007

27/01/2010

On-Line Transfer Trn BA-4749 LTCOL MD ABUL KALAM AZAD,8ENGR,MOB#017

10000.00 70,01,967.30CR 0007

27/01/2010

On-Line Transfer Trn BA-6500 CAPTMD AMZAD HOSSAIN DIDAR,8ENGR,MOB#0

10000.00 70,11,967.30CR 0007

28/01/2010CASH MAJ A K M ENAMUL HAQUE.BA-3186. MOB-01711117935

10000.00 70,21,967.30CR 0002

28/01/2010

On-Line Cash Trn BA-100988,MAJORSYED HASAN MAHMUD HUSSAIN &M-017323

10000.00 70,31,967.30CR 0029

28/01/2010

CASH BA-3753,CAP DEWAN MDABDULMANAN,01715073387,8157724

10000.00 70,41,967.30CR 0002

28/01/2010

On-Line Cash Trn BA-2829 LT COLMD MOSTAFIZUR RAHMAN KHAN ,MOMENS

10000.00 70,51,967.30CR 0009

28/01/2010CASH BA-6591,CAP KM ASIFURRAHMAN,01712225026

10000.00 70,61,967.30CR 0002

28/01/2010

On-Line Cash Trn BA-4252,CAPTAINMD MAKSUDUL ALAM(RETD)&M-01711.8526

10000.00 70,71,967.30CR 0029

28/01/2010CASH MAJOR M IMRAN HAMID PSCEB, BA-4897, PHONE-01711-885248

10000.00 70,81,967.30CR 0002

28/01/2010

On-Line Cash Trn BSS#118047,MAJANWER SADAT ABU MDRIAD,CMH,CELL#0171

10000.00 70,91,967.30CR 0005


28/01/2010CASH BA 5359, MAJ MD REZAULISLAM, 01675652488

10000.00 71,11,967.30CR 0002

28/01/2010

On-Line Transfer TrnBA#6160,CAPT.KH.MD.SHARIF-UL-ALAM,4H, CELL#01714

10000.00 71,21,967.30CR 0005

28/01/2010CASH BSS-100962,MAJ SHAHRIARZAHID KARIM,01713332472

10000.00 71,31,967.30CR 0002

28/01/2010On-Line Cash Trn BA-5827,MAJORSABIQUL AMIN,01678301303

10000.00 71,41,967.30CR 0014

28/01/2010On-Line Cash Trn BA-5808,MAJORMD.SHARIF RAIHAN,01811553329

10000.00 71,51,967.30CR 0014

28/01/2010

On-Line Transfer TrnBA#6667,CAPT.ABDULLAH ALMAMUN,2 SIG.CELL#017126

10000.00 71,61,967.30CR 0005

28/01/2010

CASH HAYAT MADANI W/O LATEMAJOR MD YASIN MOLLA, BA-1991,PHONE-01675

10000.00 71,71,967.30CR 0002

CASH MAJOR FAKHRUL HASAN. 10000.00 71,81,967.30CR 0002


28/01/2010 BA-5152. MOB-01712296999

28/01/2010CASH BA#6072,MAJ. MD.AFTEKHER UDDIN,01614098416

10000.00 71,91,967.30CR 0002

28/01/2010

CASH CAPTAIN MOHAMMADRAIHAN KHALEQUE, BA-6558,PHONE-01713-367686

10000.00 72,01,967.30CR 0002

28/01/2010CASH BA#6159,CAPT.SAMIULAHSAN MAHMOOD,01730058507

10000.00 72,11,967.30CR 0002

28/01/2010CASH BA-6626,CAP MOHAMMADSADIQUR RAHMAN,01713095253

10000.00 72,21,967.30CR 0002

28/01/2010

CASHBSS#100712,LT.COL.KHALEDAAKHTAR,01726943818

10000.00 72,31,967.30CR 0002

28/01/2010CASH MAJ RAIHANUL ABEDIN.BA-1058. MOB-01713414359

10000.00 72,41,967.30CR 0002

28/01/2010CASH BA-6496,CAP ANM SOHELARMAN 01713367767

10000.00 72,51,967.30CR 0002

28/01/2010

On-Line Cash Trn BA-100924,MAJORAHMED-UL-MURSALIMCHOWDHURY,01552370

10000.00 72,61,967.30CR 0014

28/01/2010CASH MAJOR MD ZAHID HUSSAIN,BA-2967, PHONE-01741-330749

10000.00 72,71,967.30CR 0002

28/01/2010CASH MAJ ASADUZZAMAN (RETD)BA-2523, 01914403112

10000.00 72,81,967.30CR 0002

28/01/2010On-Line Transfer Trn BA-7726, 2LTMD. MOAZZEM HOSSAIN

10000.00 72,91,967.30CR 0004

28/01/2010On-Line Transfer Trn BA-7261, 2 LTFARUK AHMED, 01719378010

10000.00 73,01,967.30CR 0004

28/01/2010

On-Line Cash Trn BA-3857, MAJ.MOSTAFA KAMAL , ECSME QBDCANTT. PH-01

10000.00 73,11,967.30CR 0022

28/01/2010

On-Line Cash Trn BA-6014 .MAJ.MD.SHAMS AKTER, MOB- 01713-494219

10000.00 73,21,967.30CR 0007

28/01/2010

On-Line Cash TrnBSS-7800,LT.PRANAB KANTI SAHA,MOB - 01722-318646

10000.00 73,31,967.30CR 0007

28/01/2010

On-Line Cash TrnBSS-101212,CAPTAIN JAHANGIRALAM,01716481390

10000.00 73,41,967.30CR 0014

28/01/2010

On-Line Cash Trn BA-5313,MAJ.MD.ANWARHOSSAIN,MOB#01713091445,OC,FIU

10000.00 73,51,967.30CR 0013

28/01/2010CASH MAJ ASM ASHRAFUL ALAM.BA-5706. MOB-ARMY7045

10000.00 73,61,967.30CR 0002

28/01/2010CASH BA-4153, MAJ SUMONAHMED ,01731774174

10000.00 73,71,967.30CR 0002

28/01/2010

On-Line Cash TrnBA#4196,MAJ.MD.ANWARULAZIM,HQ 33 IN,CELL#0171502597

10000.00 73,81,967.30CR 0005

28/01/2010

On-Line Cash TrnBA4438,MAJ.MOHAMMAD ATAULLAHZAMI,MOBILE#01730338918

10000.00 73,91,967.30CR 0006

28/01/2010CASH BA#4277,MAJ.YASIN ALISIDDIQUI,01717880024

10000.00 74,01,967.30CR 0002

28/01/2010CASH BA-101104, MAJ- MOHAMMADTAHER ,01715283269

10000.00 74,11,967.30CR 0002

CASH BA-6829, CAPT MD TAUHIDUL 10000.00 74,21,967.30CR 0002


28/01/2010 ISLAM, 01716153334

28/01/2010CASH BA-5276, MAJ MD ABDULMALEQUE ,ORD ,01914403090

10000.00 74,31,967.30CR 0002

28/01/2010CASH BA-5886, MAJ MUHAMMADNURUL AMIN, 01715098885.

10000.00 74,41,967.30CR 0002

28/01/2010CASH CAPT RASHEDUL ISLAM,BA-6625, 01713255206

10000.00 74,51,967.30CR 0002

28/01/2010

On-Line Transfer Trn BA 7044 CAPTS M ARIF MAHMUD MOB017152817

10000.00 74,61,967.30CR 0006

28/01/2010CASH BA-100356, (MAJ RETD) AKELMOHAMMED , 01711429699.

10000.00 74,71,967.30CR 0002

28/01/2010

On-Line Cash Trn BA-5957, MAJORMEHDI HASAN CHOWDHURYPHONE#017113984

10000.00 74,81,967.30CR 0011

28/01/2010

On-Line Cash TrnBA6091,MAJ.MOHAMMAD FAISALAHMED BHUIYAN MOBILE#0171

10000.00 74,91,967.30CR 0006

28/01/2010

On-Line Cash Trn BA6228,CAPTMD.SHARIARMORSHED,MOBILE#01715159846

10000.00 75,01,967.30CR 0006

28/01/2010

On-Line Cash Trn BA7099,CAPTMD.ARIFUL ISLAM HIMELMOBILE#01713097994

10000.00 75,11,967.30CR 0006

28/01/2010

On-Line Cash TrnBA-6971CAPT.ZAHIDULISLAM,MOBILE#01713097993

10000.00 75,21,967.30CR 0006

28/01/2010

On-Line Cash TrnBA7258,CAPTMD.SHAFISHAHRIAR,MOBILE#01911501667

10000.00 75,31,967.30CR 0006

28/01/2010On-Line Cash Trn BA-5166 MAJEJAJUL KARIM,01713367871

10000.00 75,41,967.30CR 0008

28/01/2010

On-Line Cash TrnBA-5335.MAJ.QUAZIHABIBULLAH.MOB-01713494182,0181685

10000.00 75,51,967.30CR 0007

28/01/2010

On-Line Cash Trn BA-3599 LT COLABUL HASNAT MD KHAIRULBASHAR, MOB# 0

10000.00 75,61,967.30CR 0006

28/01/2010On-Line Cash Trn BA-5810 MAJRASEL KABIR MOB# 01553579754

10000.00 75,71,967.30CR 0004

28/01/2010

On-Line Transfer Trn F-0210018776BA-7758 ,LT MOAHSIN AKTER,ORDINANC

10000.00 75,81,967.30CR 0008

28/01/2010

On-Line Transfer Trn BA-4250 MAJMD AHSANULHASAN,36,MOB:01914113082

10000.00 75,91,967.30CR 0007

28/01/2010

On-Line Transfer Trn BA-7347 LTSARAH SHEHNAZ,8ENGR,MOB#01918726172

10000.00 76,01,967.30CR 0007

28/01/2010

On-Line Transfer Trn BA-7380 CAPTMEHMUD MURSHED,8ENGR,MOB#019243545

10000.00 76,11,967.30CR 0007

30/01/2010

TRANSFERCHQ-3296988,BA-5690,MAJ MDMAKHLESURRAHMAN,MOB-01914601756

10000.00 76,21,967.30CR 0002

CASH BA-3755, MAJ MD ASHEK 10000.00 76,31,967.30CR 0002


30/01/2010 MAHMOOD (RETD), 01711922942

30/01/2010

TRANSFER CHQ-3714112,BA-3636LT COL MD HABIBUR RAHMANKHAN,MOB-018192

10000.00 76,41,967.30CR 0002

31/01/2010

On-Line Cash TrnBA-100504.LT.COL.MD.SAYEDURRAHMAN,MOB-01710956108

10000.00 76,51,967.30CR 0007

31/01/2010

On-Line Cash Trn BSS-101193 CAPT.MOHAMMAD KHAIRULISLAM,MOB:01716-46

10000.00 76,61,967.30CR 0021

31/01/2010

On-Line Cash Trn BA-5372 MAJLUTFUL KABIR,22 RIFLE BN

bank-statement(21 july 2010)

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