|
|
|
|
|
|
|
|
ATA KHAN &
CO. |
|
|
|
|
|
|
Chartered
Accountants |
|
|
|
|
|
2007 |
|
2006 |
|
|
|
|
|
Taka |
|
Taka |
|
|
|
|
|
|
|
|
|
05. |
Money
at call and short notice |
|
|
|
05.1 |
With banks: |
|
|
|
|
|
|
The Oriental Bank Ltd. |
30,000,000 |
|
30,000,000 |
|
|
BRAC Bank Ltd |
|
- |
|
50,000,000 |
|
|
One Bank Ltd. |
|
- |
|
50,000,000 |
|
|
|
|
Sub total |
30,000,000 |
|
130,000,000 |
|
05.2 |
With financial institution |
- |
|
- |
|
|
|
|
Total |
30,000,000
|
|
130,000,000
|
|
