Spreadsheet: 655682d1577647473-count-data-sort-issue4
Sheet: Sheet2

Trans. [NAME] | Process Fla | g | Value Date | Narration | Amount CCY | Code | Type | Type
1/3 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 2100 | 90211010009 | PO
1/8 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 2000.48 | 90113200068 | CLG
1/11 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 1332.03 | 90131010010 | IBTA
1/14 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 683.82 | 111 | CD
1/17 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 875 | 131 | CD
1/22 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 393.75 | 903 | PL
1/25 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 787.5 | 904 | PL
1/28 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 16875 | 901 | OTHERS
1/29 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 169900.5 | 902 | OTHERS
1/32 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 1260 | 12 | SB
1/33 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 8400 | 2 | MTDR
2/36 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 817.4 | 3 | SCHEME
2/39 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 165 | 7 | LOAN
2/44 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 405
2/47 | 90303010123 | PFT.PAID ON MUDARABAH M.P.S | TRF | D | 1650 | Sorted LONGEST to SHORTEST
2/48 | 90303010351 | PFT PAID ON MUDARABAH SANCHAY SCHEME (FSIBL SANCHAY)- 03YEARS | TRF | D | 30
2/49 | 90227010225 | PFT. PAYABLE ON MUDARABAH MDS. | TRF | D | 8173.97
2/50 | 90227010519 | PFT PAYABLE ON MUDARABAH SANCHAY SCHEME (FSIBL SANCHAY)-03YEARS | TRF | D | 2670
4/58 | 90410040028 | STANDING INSTRUCTION CHARGES | TRF | C | 10
4/60 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 1.5
4/64 | 90410040028 | STANDING INSTRUCTION CHARGES | TRF | C | 10
4/66 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 1.5
4/68 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
5/76 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 225
6/78 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
7/80 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
8/82 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 9000
9/84 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
10/86 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
11/88 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
12/89 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 5000
13/92 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
14/94 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 511.5
15/96 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20011.5
16/98 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
17/100 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
21/108 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
22/110 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 8000
23/112 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
24/114 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5015
25/116 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
26/118 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 3000
27/120 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
28/122 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
29/124 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 10000
30/126 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
31/128 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 15000
32/130 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
33/132 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
34/134 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 4000
41/148 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
42/150 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2500
45/156 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 16903
48/162 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2500
49/164 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
50/166 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 19000
55/176 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
56/178 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 3000
57/180 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
58/182 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
59/184 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 7000
60/186 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 515
61/188 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
62/190 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
63/191 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 650
65/194 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
66/196 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 10000
67/198 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2500
68/200 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1011.5
69/202 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 15015
70/204 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5015
73/210 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
74/212 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
75/214 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 3000
76/216 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 15000
77/218 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 10000
78/220 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
79/222 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 100
80/224 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
81/226 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 59
82/228 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 197
83/230 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
84/232 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
85/234 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
86/236 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 15000
87/238 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
88/240 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 30015
89/242 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20015
90/244 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 15000
91/246 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 8000
92/248 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20
93/250 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 49
94/252 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 109
95/254 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 79
96/256 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5150
97/258 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
98/260 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 50
99/262 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
106/270 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 2500
108/273 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 25
109/275 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 13000
110/277 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 5000
111/278 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 13500
112/280 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
113/282 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 25
115/285 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 5200
117/288 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 28000
118/289 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 20824.46
118/290 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 20824.46
119/291 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 416.48
119/292 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 416.48
120/294 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
120/296 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
122/299 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
122/301 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
124/304 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
124/306 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
125/308 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
125/310 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
126/312 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
126/314 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
127/316 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
127/318 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
128/320 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
128/322 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
129/324 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
129/326 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
131/329 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
131/331 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
133/334 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
133/336 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
136/339 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 20824.46
137/340 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 416.48
140/343 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 10000
140/344 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 10000
141/346 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
141/348 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
142/349 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 200
142/350 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 200
144/353 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 50
144/355 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5
147/359 | 90131010010 | INTER BRANCH TRANSACTION A/C | CLG | C | 20000
148/361 | 90422080016 | Income From MICR Cheque Book Issue. | TRF | C | 250
148/363 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 37.5
149/365 | 90422080023 | Charge on Client Statement Print | TRF | C | 200
149/367 | 90209157054 | VAT Payable on Charge on Client statement Print | TRF | C | 30
154/372 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 10000
155/373 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 200
161/379 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 6367.96
161/380 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 6367.96
163/382 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 127.35
163/383 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 127.35
166/387 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 45000
171/393 | 90227010388 | PFT. PAYABLE ON EDUCATION DEPO | TRF | D | 670.71
171/394 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 670.71
171/396 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | D | 220.71
171/398 | 90209150433 | S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 22.07
171/400 | 90410040010 | CHARGES ON A/C CLOSING | TRF | C | 200
171/402 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 30
175/406 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 6367.96
176/407 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 127.35
181/413 | 90211010009 | PAY ORDER ISSUED | CSH | C | 4000000
184/416 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 75588.93
184/417 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 75588.93
187/420 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1511.77
187/421 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 1511.77
188/422 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 6000
191/426 | 90422080023 | Charge on Client Statement Print | TRF | C | 200
191/428 | 90209157054 | VAT Payable on Charge on Client statement Print | TRF | C | 30
192/429 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 200000
192/430 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 57.5
192/431 | 90422030050 | INCOME FROM ONLINE | TRF | C | 50
192/432 | 90209150566 | VAT ON INCOME FROM ONLINE | TRF | C | 7.5
196/437 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
200/441 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 67127.36
200/442 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 67127.36
201/444 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 200000
201/446 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
202/447 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1342.54
202/448 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 1342.54
204/450 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 75588.93
206/451 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 1511.77
208/454 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
210/456 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 19000
217/461 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 200000
217/463 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
219/464 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 24000
220/466 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 400000
220/468 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 115
221/470 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 374000
221/472 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 115
205/473 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 1923.17
205/474 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
205/475 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1923.17
209/479 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 3264.4
209/480 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
209/481 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 3264.4
211/486 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 1218.45
211/487 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
211/488 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1218.45
213/492 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 3003.27
213/493 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
213/494 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 3003.27
215/498 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 94.67
215/499 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 94.67
218/502 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 1544.71
218/503 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
218/504 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1544.71
223/508 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 100000
223/509 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 57.5
223/510 | 90422030050 | INCOME FROM ONLINE | TRF | C | 50
223/511 | 90209150566 | VAT ON INCOME FROM ONLINE | TRF | C | 7.5
224/513 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 24000
225/514 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 67127.36
226/515 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 1342.54
228/517 | 90227010376 | PFT. PAYABLE ON MUDARA HEALTH | TRF | D | 76.5
228/518 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 76.5
228/520 | 90410040010 | CHARGES ON A/C CLOSING | TRF | C | 200
228/522 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 30
237/530 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 2500
240/537 | 90227010391 | PFT. PAYABLE ON PENSION DEPOSI | TRF | D | 6765.6
240/538 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 6765.6
240/540 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 6400.62
240/542 | 90410040010 | CHARGES ON A/C CLOSING | TRF | C | 200
240/544 | 90209150578 | VAT ON SERVICE CRG  OTHERS | TRF | C | 30
247/549 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1015
249/551 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 200000
250/552 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 1000
252/555 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 2000
260/559 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 4000
262/562 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2500
255/563 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 635.94
255/564 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
255/565 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 635.94
256/569 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 739.34
256/570 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 739.34
258/573 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 5937.5
258/575 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 5937.5
254/576 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 5039.53
254/577 | 90209150419 | S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150
254/578 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 5039.53
257/583 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 329.71
257/584 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 329.71
270/593 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 32827
270/594 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 32827
271/595 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 656.54
271/596 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 656.54
276/602 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
281/608 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 5000
283/611 | 90209157010 | S/D A/C: Outward Clearing Charge REG- BB | TRF | C | 8
284/613 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 300000
284/615 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 115
285/617 | 90209157010 | S/D A/C: Outward Clearing Charge REG- BB | TRF | C | 8
287/619 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 32827
289/621 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 20
290/623 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 100000
291/624 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 656.54
297/631 | 90209157010 | S/D A/C: Outward Clearing Charge REG- BB | TRF | C | 8
299/634 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 20000
300/636 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 11000
301/638 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 25000
303/641 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 120
304/643 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 490.79
305/645 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 222.37
306/647 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 260
307/649 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1369.42
308/651 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1000
309/653 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 45000
310/655 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 2400.22
311/657 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 3000
312/659 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 2000
313/661 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1467.62
314/663 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1042
315/665 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 43065.38
316/667 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 17788.12
317/669 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 18314.34
318/671 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 298
319/673 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1000.98
320/675 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 200
321/677 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 207.91
327/685 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 99500
327/687 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
329/690 | 90407180010 | COMM. ON Outward Clearing Charge REG | TRF | C | 1.7
330/692 | 90407180010 | COMM. ON Outward Clearing Charge REG | TRF | C | 1.7
331/694 | 90407180010 | COMM. ON Outward Clearing Charge REG | TRF | C | 1.7
332/696 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 8000
334/699 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 38000
326/700 | 90220100070 | PFT.REC.BAI-MURABAHA (SME INV.) | TRF | C | 30500
333/702 | 90220100070 | PFT.REC.BAI-MURABAHA (SME INV.) | TRF | C | 45750
335/705 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 30000
336/707 | 90209157020 | S/D A/C: Vat-Outward Clearing Charge HV  REG | TRF | C | 0.3
337/709 | 90209157020 | S/D A/C: Vat-Outward Clearing Charge HV  REG | TRF | C | 0.3
338/711 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 20000
339/713 | 90209157020 | S/D A/C: Vat-Outward Clearing Charge HV  REG | TRF | C | 0.3
353/728 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 10015
355/731 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 100000
355/733 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
357/736 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 75000
357/738 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
358/740 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 150000
358/742 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
359/744 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 200000
359/746 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
360/747 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 704750
360/748 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 230
360/749 | 90422030050 | INCOME FROM ONLINE | TRF | C | 200
360/750 | 90209150566 | VAT ON INCOME FROM ONLINE | TRF | C | 30
361/751 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 467400
361/752 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 115
361/753 | 90422030050 | INCOME FROM ONLINE | TRF | C | 100
361/754 | 90209150566 | VAT ON INCOME FROM ONLINE | TRF | C | 15
364/759 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 100000
364/761 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
365/762 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 40000
367/764 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 26663.18
367/765 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 26663.18
368/766 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 533.26
368/767 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 533.26
370/770 | 90422080011 | Income From RTGS Services | TRF | C | 86.96
370/771 | 90209157042 | VAT On Service Charges For RTGS | TRF | C | 13.04
[NAME] | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1535000
374/777 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
375/779 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 60000
375/780 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 57.5
375/781 | 90422030050 | INCOME FROM ONLINE | TRF | C | 50
375/782 | 90209150566 | VAT ON INCOME FROM ONLINE | TRF | C | 7.5
378/786 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 40000
380/788 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 26663.18
381/789 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 533.26
382/790 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 100000
382/791 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 57.5
382/792 | 90422030050 | INCOME FROM ONLINE | TRF | C | 50
382/793 | 90209150566 | VAT ON INCOME FROM ONLINE | TRF | C | 7.5
384/795 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 25000
386/796 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | D | 40000
385/797 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 1794.44
385/799 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1794.44
388/801 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 40000
392/807 | 90131010010 | INTER BRANCH TRANSACTION A/C | CLG | C | 50000
402/818 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 20000
403/820 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 41200
404/821 | 90209150012 | S/D.A/C-SUNDRY CREDITORS | TRF | D | 9205583
404/822 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 9205583
406/825 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 328.77
407/827 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 16438.35
414/835 | 90131010010 | INTER BRANCH TRANSACTION A/C | CLG | C | 230
419/841 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 33000
422/846 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 70000
422/848 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 57.5
423/850 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 460000
423/852 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 115
432/863 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 50000
436/867 | 90326010006 | GAS BILL (OFFICE) | CSH | D | 1030
437/868 | 90356000004 | REFRESHMENT | CSH | D | 400
438/869 | 90353000000 | CONVEYANCE | CSH | D | 370
441/872 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 98500
442/874 | 90422030037 | INCOME ON INVESTMENT PROCESSING FEE | TRF | C | 1000
442/875 | 90209150554 | VAT ON INV. PROCESSING FEE | TRF | C | 150
442/876 | 90113060004 | STAMP IN HAND | TRF | C | 950
445/879 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | C | 7500
446/880 | 90211010009 | PAY ORDER ISSUED | CSH | C | 66907
446/881 | 90407110009 | COMM.ON TT/DD/PO. | CSH | C | 50
446/882 | 90209150525 | S/D- VAT ON COMM.TT/DD/PO/LG | CSH | C | 7.5
449/885 | 90211010009 | PAY ORDER ISSUED | CSH | C | 160000
449/886 | 90407110009 | COMM.ON TT/DD/PO. | CSH | C | 100
449/887 | 90209150525 | S/D- VAT ON COMM.TT/DD/PO/LG | CSH | C | 15
450/888 | 90211010009 | PAY ORDER ISSUED | CSH | C | 100000
450/889 | 90407110009 | COMM.ON TT/DD/PO. | CSH | C | 50
450/890 | 90209150525 | S/D- VAT ON COMM.TT/DD/PO/LG | CSH | C | 7.5
454/895 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 35000
362/899 | 90220100011 | PFT. REC.BAI-MURABAHA AGT.MMDS | TRF | C | 122000
460/904 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 663943
460/906 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 230
461/908 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 663943
461/910 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 230
463/913 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 79534
464/914 | 90211010009 | PAY ORDER ISSUED | TRF | D | 50000
464/915 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 50000
465/917 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 71305
466/918 | 90211010009 | PAY ORDER ISSUED | TRF | D | 60000
466/919 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 60000
468/922 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 150000
469/924 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 72000
470/926 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 17023
471/928 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 160244
472/930 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 70000
475/932 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 730106
475/933 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 730106
476/935 | 90422080018 | PFT Adj A/C For Premature Deposit | TRF | C | 689.06
476/936 | 90227010181 | PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 689.06
477/940 | 90131010010 | INTER BRANCH TRANSACTION A/C | CSH | D | 1000000
481/944 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 100000
482/946 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 50000
483/948 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 110000
484/950 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 7000
485/953 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
486/954 | 90113200068 | CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 267000
486/955 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 267000
487/957 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 41100
488/958 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 240.72
488/959 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 240.72
490/961 | 90209150334 | S/D.A/C-VAT ON BILLS PAID | CSH | C | 36875
491/963 | 90113060004 | STAMP IN HAND | TRF | C | 5060
492/965 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
493/967 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 6000
494/969 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
495/971 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 2000
496/973 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 1000
497/975 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 140
498/977 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 7000
499/979 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 10000
500/981 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 900
501/983 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 1200
502/985 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 28639.27
503/987 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 21994.34
504/989 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 45110.4
505/991 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 50000
506/993 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 20000
507/995 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 7567
508/997 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 39546
509/999 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 43024
510/1000 | 90209150012 | S/D.A/C-SUNDRY CREDITORS | CSH | D | 12276.72
511/1001 | 90101010004 | CASH IN HAND | CSH | D | 15144330
511/1002 | 90101010004 | CASH IN HAND | CSH | C | 12302123.27
512/1004 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | C | 500
513/1005 | 90213020008 | Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 12036
513/1006 | 90131010010 | INTER BRANCH TRANSACTION A/C | TRF | D | 12036