KHAN BAHADUR GROUP

DHAKA OFFICE
House # 10, Road # 53,
Bashati Avenue (6th Floor)
Gulshan-2, Dhaka.

FUND SUMMARY
Date : 27 October 2015

Concern

Bank Name

Present
Balance (Tk.)

236

50,236

Current A/c.

589,098

609,098

Farmers Bank

Current A/c.

1,432,169

1,437,169

City Bank

Current A/c.

80,410

130,410

Agrani Bank

Current A/c.

Unavailable

100,000

BRAC Bank

Current A/c.

Unavailable

15,173

Farmers Bank

Current A/c.

163,162

168,162

City Bank

Current A/c.

27,052

77,052

Agrani Bank
(Banani)

Current A/c.

140,775

170,775

Agrani Bank
(Agrabad)

Current A/c.

Unavailable

5,000

Agrani Bank

Current A/c.

Unavailable

20,517

Dhaka Bank

Current A/c.

Unavailable

23,275

EXECUTIVE INN

BRAC Bank

MAHTAB
CORP.

CC Hypo Loan A/c.

(Limit 15 Crore)

Available
For Budget (Tk.)

MIKHAEL
ENGG.

KB FOODS

Farmers Bank

Account Type

Cash at Dhaka Office

214,936

224,936

2,647,838

3,031,803

SBARRO VAT COLLECTION RESERVE

567,497

TOTAL

OD Account
Status (Tk.)
(149,949,764)