Appendix-27 of Volume -2

SCHEDULE   ' L' 

Details of Debits to Non‑resident Taka accounts of bank branches and correspondents
covering transfers to other Non‑resident bank accounts in period ended…………..

Period ____________________________________________________________
Name of Authorised Dealer ________________________________________________
Currency ________________________________________________________

 

 

 

 

 

 

S1. No.

Name of Non-resident bank whose account with A.D. is debited

Address (Country)

Name of bank whose Account is credited

Address (Country)

Name of A.D. with Whom the A/C. Credited is kept.

Bangladesh Bank's approval number (where transfer requires prior approval)

Amount transferred

I

 

 

 

 

 

 

 

2

 

 

 

 

 

 

 

3

 

 

 

 

 

 

 

4

 

 

 

 

 

 

 

5

 

 

 

 

 

 

 

6

 

 

 

 

 

 

 

 

TOTAL:

 

 

 

 

 

 

Date………………………                                                      Signature and Stamp of the
                                                                                               Authorised dealer