Spreadsheet: 655682d1577647473-count-data-sort-issue4
Sheet: Sheet1

Trans. [NAME] | Process Flag | Value Date | Narration | Amount CCY | Excg. Rate | Authorized By | Auth. Date
1/3 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 2100 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/8 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 2000.48 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/11 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 1332.03 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/14 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 683.82 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/17 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 875 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 10% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/22 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 393.75 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/25 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 787.5 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/28 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 16875 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/29 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 169900.5 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | Total matured Profit paid to product 243 |  |  |  | EOD | 2019-11-29 03:24:31
1/32 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 1260 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:31
1/33 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 8400 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:31
2019-12-01 00:00:00 | Total matured Profit paid to product 244 |  |  |  | EOD | 2019-11-29 03:24:31
2/36 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 817.4 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | 10% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:32
2/39 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 165 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | 10% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:32
2/44 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 405 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | 15% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | EOD | 2019-11-29 03:24:32
2/47 | [PHONE] PFT.PAID ON MUDARABAH M.P.S | TRF | D | 1650 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Profit expense for 326 |  |  |  | EOD | 2019-11-29 03:24:32
2/48 | [PHONE] PFT PAID ON MUDARABAH SANCHAY SCHEME (FSIBL SANCHAY)- 03YEARS | TRF | D | 30 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Profit expense for 387 |  |  |  | EOD | 2019-11-29 03:24:32
2/49 | [PHONE] PFT. PAYABLE ON MUDARABAH MDS. | TRF | D | 8173.97 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Total Profit paid to product 383 |  |  |  | EOD | 2019-11-29 03:24:32
2/50 | [PHONE] PFT PAYABLE ON MUDARABAH SANCHAY SCHEME (FSIBL SANCHAY)-03YEARS | TRF | D | 2670 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Total Profit paid to product 387 |  |  |  | EOD | 2019-11-29 03:24:32
4/58 | [PHONE] STANDING INSTRUCTION CHARGES | TRF | C | 10 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Standing Instruction Charge deducted from A/C: 0143-[PHONE].  [NAME].# [PHONE] |  |  |  | EOD | 2019-11-29 03:24:32
4/60 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 1.5 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | VAT on Standing Instruction Fees deducted from A/C: 0143-[PHONE].  [NAME].# [PHONE] |  |  |  | EOD | 2019-11-29 03:24:32
4/64 | [PHONE] STANDING INSTRUCTION CHARGES | TRF | C | 10 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Standing Instruction Charge deducted from A/C: 0143-[PHONE].  [NAME].# [PHONE] |  |  |  | EOD | 2019-11-29 03:24:32
4/66 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 1.5 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | VAT on Standing Instruction Fees deducted from A/C: 0143-[PHONE].  [NAME].# [PHONE] |  |  |  | EOD | 2019-11-29 03:24:32
4/68 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | EOD | 2019-11-29 03:24:32
2019-12-01 00:00:00 | Fund Transfer for Stn  Inst. # [PHONE] to 0174, Adv No: [PHONE] |  |  |  | EOD | 2019-11-29 03:24:32
5/76 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 225 | Taka |  |  | Not Processed | POS | 2019-11-29 09:11:58
2019-11-29 00:00:00 | D.Card POS-Tr#[PHONE],DT 29-11-19,A/C 014312200033675, Adv No: [PHONE] |  |  |  | POS | 2019-11-29 09:11:58
6/78 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-29 09:30:43
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200027473, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 09:30:43
7/80 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-29 09:43:39
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200033503, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 09:43:39
8/82 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 9000 | Taka |  |  | Not Processed | ATM | 2019-11-29 09:45:39
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200026152, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 09:45:39
9/84 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-29 09:59:30
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014311100000288, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 09:59:30
10/86 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-29 10:00:14
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014311100000288, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 10:00:14
11/88 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-29 10:02:23
2019-11-29 00:00:00 | [NAME]Tr#[PHONE],DT 29-11-19,A/C 014311100000288, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 10:02:23
12/89 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 5000 | Taka |  |  | Not Processed | EOD | 2019-11-29 10:36:23
2019-11-30 00:00:00 | Fund Transfer for Stn  Inst. # [PHONE] from 0112, Adv No: [PHONE] |  |  |  | EOD | 2019-11-29 10:36:23
13/92 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-29 11:13:45
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200030391, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 11:13:45
14/94 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 511.5 | Taka |  |  | Not Processed | ATM | 2019-11-29 11:59:10
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200033234, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 11:59:10
15/96 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20011.5 | Taka |  |  | Not Processed | ATM | 2019-11-29 12:10:51
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200004105, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 12:10:51
16/98 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-29 14:03:09
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200029709, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 14:03:09
17/100 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-11-29 14:03:32
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312100000257, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 14:03:32
21/108 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-11-29 15:30:30
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200033693, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 15:30:30
22/110 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 8000 | Taka |  |  | Not Processed | ATM | 2019-11-29 17:02:00
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200033284, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 17:02:00
23/112 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | ATM | 2019-11-29 17:46:40
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200033758, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 17:46:40
24/114 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5015 | Taka |  |  | Not Processed | ATM | 2019-11-29 17:48:20
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200002353, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 17:48:20
25/116 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-29 17:52:21
2019-11-29 00:00:00 | [NAME]/C 014312200029208, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 17:52:21
26/118 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 3000 | Taka |  |  | Not Processed | ATM | 2019-11-29 18:45:18
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312100000265, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 18:45:18
27/120 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-29 19:04:52
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200028393, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 19:04:52
28/122 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-11-29 19:05:49
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200028393, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 19:05:49
29/124 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 10000 | Taka |  |  | Not Processed | ATM | 2019-11-29 19:07:04
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014311100004236, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 19:07:04
30/126 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | POS | 2019-11-29 19:57:33
2019-11-29 00:00:00 | D.Card POS-Tr#[PHONE],DT 29-11-19,A/C 014312100000265, Adv No: [PHONE] |  |  |  | POS | 2019-11-29 19:57:33
31/128 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 15000 | Taka |  |  | Not Processed | ATM | 2019-11-29 21:08:55
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200032461, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 21:08:55
32/130 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-29 21:11:37
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200032900, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 21:11:37
33/132 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-29 21:12:22
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312200032900, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 21:12:22
34/134 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 4000 | Taka |  |  | Not Processed | ATM | 2019-11-29 21:18:48
2019-11-29 00:00:00 | [NAME] 29-11-19,A/C 014312100000265, Adv No: [PHONE] |  |  |  | ATM | 2019-11-29 21:18:48
41/148 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-30 09:48:24
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000252, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 09:48:24
42/150 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2500 | Taka |  |  | Not Processed | ATM | 2019-11-30 10:08:09
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000080, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 10:08:09
45/156 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 16903 | Taka |  |  | Not Processed | mokter.112 | 2019-11-30 10:33:32
2019-11-30 00:00:00 | Rem Br : 0112-GUL(O), Rem A/c : , Local Cheque No. : -607316 - Md. harun, Adv No: [PHONE] |  |  |  | juddin.112 | 2019-11-30 11:13:28
48/162 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2500 | Taka |  |  | Not Processed | ATM | 2019-11-30 11:04:54
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000255, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 11:04:54
49/164 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-30 11:25:33
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200033412, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 11:25:33
50/166 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 19000 | Taka |  |  | Not Processed | ATM | 2019-11-30 11:26:41
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014311100000121, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 11:26:41
55/176 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-30 12:05:20
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200027323, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 12:05:20
56/178 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 3000 | Taka |  |  | Not Processed | ATM | 2019-11-30 12:16:33
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000243, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 12:16:33
57/180 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-11-30 12:17:24
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000243, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 12:17:24
58/182 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | ATM | 2019-11-30 12:39:20
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000264, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 12:39:20
59/184 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 7000 | Taka |  |  | Not Processed | ATM | 2019-11-30 13:34:30
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200032402, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 13:34:30
60/186 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 515 | Taka |  |  | Not Processed | ATM | 2019-11-30 13:42:20
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200031064, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 13:42:20
61/188 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-30 13:57:15
2019-11-30 00:00:00 | [NAME]Tr#[PHONE],DT 30-11-19,A/C 014312200031469, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 13:57:15
62/190 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:06:42
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312600000027, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:06:42
63/191 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 650 | Taka |  |  | Not Processed | MOB | 2019-11-30 14:13:34
2019-11-30 00:00:00 | TRF OVER MOBILE FROM A/C NO. 0101-[PHONE] TO A/C NO. 0143-[PHONE], Adv No: [PHONE] |  |  |  | MOB | 2019-11-30 14:13:34
65/194 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:20:56
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200025858, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:20:56
66/196 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 10000 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:22:48
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200027099, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:22:48
67/198 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2500 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:29:52
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000265, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:29:52
68/200 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1011.5 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:37:59
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200029174, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:37:59
69/202 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 15015 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:39:20
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200002353, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:39:20
70/204 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5015 | Taka |  |  | Not Processed | ATM | 2019-11-30 14:39:49
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200002353, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 14:39:49
73/210 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-30 16:11:41
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200030729, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 16:11:41
74/212 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-30 16:29:22
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000249, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 16:29:22
75/214 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 3000 | Taka |  |  | Not Processed | ATM | 2019-11-30 17:40:10
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000242, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 17:40:10
76/216 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 15000 | Taka |  |  | Not Processed | ATM | 2019-11-30 17:54:56
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200030699, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 17:54:56
77/218 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 10000 | Taka |  |  | Not Processed | ATM | 2019-11-30 18:09:17
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200011261, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 18:09:17
78/220 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-30 18:19:02
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200030391, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 18:19:02
79/222 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 100 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 18:30:09
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 18:30:09
80/224 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-30 18:40:36
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200023042, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 18:40:36
81/226 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 59 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 19:08:46
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 19:08:46
82/228 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 197 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 19:13:48
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 19:13:48
83/230 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-11-30 19:54:03
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312200031064, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 19:54:03
84/232 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:17:08
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312600000018, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:17:08
85/234 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:25:54
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312600000031, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:25:54
86/236 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 15000 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:26:32
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312600000031, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:26:32
87/238 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:27:32
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312600000031, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:27:32
88/240 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 30015 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:27:42
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014311100004236, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:27:42
89/242 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20015 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:28:29
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014311100004236, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:28:29
90/244 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 15000 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:43:37
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000255, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:43:37
91/246 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 8000 | Taka |  |  | Not Processed | ATM | 2019-11-30 20:44:15
2019-11-30 00:00:00 | [NAME] 30-11-19,A/C 014312100000255, Adv No: [PHONE] |  |  |  | ATM | 2019-11-30 20:44:15
92/248 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 20:59:34
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 20:59:34
93/250 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 49 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 21:50:14
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 21:50:14
94/252 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 109 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 22:22:22
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 22:22:22
95/254 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 79 | Taka |  |  | Not Processed | FSIBLTP | 2019-11-30 22:36:16
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-11-30 22:36:16
96/256 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5150 | Taka |  |  | Not Processed | MOB | 2019-11-30 22:46:15
2019-11-30 00:00:00 | TRF OVER MOBILE FROM A/C NO. 0143-[PHONE] TO A/C NO. 0101-[PHONE], Adv No: [PHONE] |  |  |  | MOB | 2019-11-30 22:46:15
97/258 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | MOB | 2019-12-01 08:30:30
2019-12-01 00:00:00 | TRF OVER MOB FROM A/C NO. 0143-[PHONE] TO momenur rahman,DBBL,NARA, Adv No: [PHONE] |  |  |  | MOB | 2019-12-01 08:30:30
98/260 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 50 | Taka |  |  | Not Processed | FSIBLTP | 2019-12-01 09:46:26
2019-12-01 00:00:00 | [USB] SSL TOPUP BILL TRANSFERED TO BRANCH 0100, Adv No: [PHONE] |  |  |  | FSIBLTP | 2019-12-01 09:46:26
99/262 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-12-01 10:04:51
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200030699, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 10:04:51
106/270 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 2500 | Taka |  |  | Not Processed | jahed.183 | 2019-12-01 10:12:24
2019-12-01 00:00:00 | Rem Br : 0183-MBB(O), Rem A/c : , Amt : 2500 - Oct-19, Adv No: [PHONE] |  |  |  | rumi.183 | 2019-12-01 10:21:01
108/273 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 25 | Taka |  |  | Not Processed | jahed.183 | 2019-12-01 10:13:27
2019-12-01 00:00:00 | Rem Br : 0183-MBB(O), Rem A/c : , Amt : 25 - Late fee, Adv No: [PHONE] |  |  |  | rumi.183 | 2019-12-01 10:21:18
109/275 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 13000 | Taka |  |  | Not Processed | ava.174 | 2019-12-01 10:14:26
2019-12-01 00:00:00 | Rem Br : 0174-MALIBG(O), Rem A/c : , Local Cheque No. : -5776966 - Self, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 10:42:26
110/277 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 5000 | Taka |  |  | Not Processed | jahed.183 | 2019-12-01 10:14:33
2019-12-01 00:00:00 | Rem Br : 0183-MBB(O), Rem A/c : , Amt : 5000 - Oct-19, Adv No: [PHONE] |  |  |  | rumi.183 | 2019-12-01 10:21:36
111/278 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 13500 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 10:14:56
2019-12-01 00:00:00 | Rem Br : 0104-AGRA(R), Rem A/c : [PHONE], Amt : 13500 - nirjon ent., Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 10:21:13
112/280 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-12-01 10:14:58
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200030699, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 10:14:58
113/282 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 25 | Taka |  |  | Not Processed | jahed.183 | 2019-12-01 10:15:20
2019-12-01 00:00:00 | Rem Br : 0183-MBB(O), Rem A/c : , Amt : 25 - Late fee, Adv No: [PHONE] |  |  |  | rumi.183 | 2019-12-01 10:21:46
115/285 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 5200 | Taka |  |  | Not Processed | ava.174 | 2019-12-01 10:16:04
2019-12-01 00:00:00 | Rem Br : 0174-MALIBG(O), Rem A/c : , Amt : 5200 - self, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 10:39:13
117/288 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 28000 | Taka |  |  | Not Processed | ATM | 2019-12-01 10:18:09
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200032877, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 10:18:09
118/289 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 20824.46 | Taka |  |  | Not Processed | System | 2019-12-01 10:18:23
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM MU - PARVIN TO 0143-[PHONE], Adv No: [PHONE] |  |  |  | System | 2019-12-01 10:18:23
118/290 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 20824.46 | Taka |  |  | Not Processed | System | 2019-12-01 10:18:23
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM MU - PARVIN TO 0143-[PHONE] |  |  |  | System | 2019-12-01 10:18:23
119/291 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 416.48 | Taka |  |  | Not Processed | System | 2019-12-01 10:18:50
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM MU - PARVIN TO 0143-[PHONE], Adv No: [PHONE] |  |  |  | System | 2019-12-01 10:18:50
119/292 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 416.48 | Taka |  |  | Not Processed | System | 2019-12-01 10:18:50
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM MU - PARVIN TO 0143-[PHONE] |  |  |  | System | 2019-12-01 10:18:50
120/294 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:21:51
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:12
120/296 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:21:51
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:12
122/299 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:22:25
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:12
122/301 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:22:25
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:12
124/304 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:23:31
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
124/306 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:23:31
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
125/308 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:24:12
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
125/310 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:24:12
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
126/312 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:25:04
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
126/314 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:25:04
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
127/316 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:25:45
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
127/318 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:25:45
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:13
128/320 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:26:34
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
128/322 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:26:34
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
129/324 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:27:28
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
129/326 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:27:28
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
131/329 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:29:28
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
131/331 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:29:28
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
133/334 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:30:49
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
133/336 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:30:49
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:14
136/339 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 20824.46 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 10:37:05
2019-12-01 00:00:00 | Cash paid To Mr [NAME] (W U) Amount 20824.46. |  |  |  | [NAME] | 2019-12-01 11:53:31
137/340 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 416.48 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 10:38:01
2019-12-01 00:00:00 | Cash paid To Mr [NAME] (W U)  Inc Amount 416.48. |  |  |  | emdad.143 | 2019-12-01 10:38:01
140/343 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 10000 | Taka |  |  | Not Processed | System | 2019-12-01 10:41:46
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM QA - HARON OR RASHID TO 0143-[PHONE], Adv No: [PHONE] |  |  |  | System | 2019-12-01 10:41:46
140/344 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 10000 | Taka |  |  | Not Processed | System | 2019-12-01 10:41:46
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM QA - HARON OR RASHID TO 0143-[PHONE] |  |  |  | System | 2019-12-01 10:41:46
141/346 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:42:00
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:15
141/348 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:42:00
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:15
142/349 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 200 | Taka |  |  | Not Processed | System | 2019-12-01 10:44:07
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM QA - HARON OR RASHID TO 0143-[PHONE], Adv No: [PHONE] |  |  |  | System | 2019-12-01 10:44:07
142/350 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 200 | Taka |  |  | Not Processed | System | 2019-12-01 10:44:07
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM QA - HARON OR RASHID TO 0143-[PHONE] |  |  |  | System | 2019-12-01 10:44:07
144/353 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 50 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:45:08
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:15
144/355 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 7.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:45:08
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:15
147/359 | [PHONE] INTER BRANCH TRANSACTION A/C | CLG | C | 20000 | Taka |  |  | Not Processed | anisur.143 | 2019-12-01 10:47:41
2019-12-01 00:00:00 | HO GL For 0143 [BEFT] OCE Transaction. Batch No.- 147, Adv No: [PHONE] |  |  |  | saleh.143 | 2019-12-01 10:52:33
148/361 | [PHONE] Income From MICR Cheque Book Issue. | TRF | C | 250 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:47:51
2019-12-01 00:00:00 | MICR Cheque Book Issue deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:15
148/363 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 37.5 | Taka |  |  | Not Processed | imran.143 | 2019-12-01 10:47:51
2019-12-01 00:00:00 | VAT for MICR CHEQUE deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:20:15
149/365 | [PHONE] Charge on Client Statement Print | TRF | C | 200 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 10:49:10
2019-12-01 00:00:00 | Statement Charge deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 13:32:02
149/367 | [PHONE] VAT Payable on Charge on Client statement Print | TRF | C | 30 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 10:49:10
2019-12-01 00:00:00 | 15% VAT on Statement Charge deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 13:32:02
154/372 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 10000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 10:54:23
2019-12-01 00:00:00 | Cash paid To Mr [NAME] ([NAME] money) Amount 10000. |  |  |  | emdad.143 | 2019-12-01 10:54:23
155/373 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 200 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 10:55:10
2019-12-01 00:00:00 | Cash paid To Mr [NAME] (Xpress money) Inc  Amount 200. |  |  |  | emdad.143 | 2019-12-01 10:55:10
161/379 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 6367.96 | Taka |  |  | Not Processed | System | 2019-12-01 11:04:16
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - JAHANGIR MIAH TO 0143-[PHONE], Adv No: [PHONE] |  |  |  | System | 2019-12-01 11:04:16
161/380 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 6367.96 | Taka |  |  | Not Processed | System | 2019-12-01 11:04:16
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - JAHANGIR MIAH TO 0143-[PHONE] |  |  |  | System | 2019-12-01 11:04:16
163/382 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 127.35 | Taka |  |  | Not Processed | System | 2019-12-01 11:05:38
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - JAHANGIR MIAH TO 0143-[PHONE], Adv No: [PHONE] |  |  |  | System | 2019-12-01 11:05:38
163/383 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 127.35 | Taka |  |  | Not Processed | System | 2019-12-01 11:05:38
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - JAHANGIR MIAH TO 0143-[PHONE] |  |  |  | System | 2019-12-01 11:05:38
166/387 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 45000 | Taka |  |  | Not Processed | samun.158 | 2019-12-01 11:07:57
2019-12-01 00:00:00 | Rem Br : 0158-UTTARA(O), Rem A/c : , Local Cheque No. : -5560740 - Kurshida, Adv No: [PHONE] |  |  |  | shahriar.158 | 2019-12-01 11:22:39
171/393 | [PHONE] PFT. PAYABLE ON EDUCATION DEPO | TRF | D | 670.71 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 11:13:44
2019-12-01 00:00:00 | Profit Provision Credited  To - [PHONE] |  |  |  | azizul.143 | 2019-12-01 11:13:44
171/394 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 670.71 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 11:13:44
2019-12-01 00:00:00 | Profit Provision Debited From - [PHONE] |  |  |  | azizul.143 | 2019-12-01 11:13:45
171/396 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | D | 220.71 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 11:13:45
2019-12-01 00:00:00 | Profit paid from Expense |  |  |  | azizul.143 | 2019-12-01 11:13:45
171/398 | [PHONE] S/D.A/C-SOURCE TAX ON INTT./PFT. | TRF | C | 22.07 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 11:13:45
2019-12-01 00:00:00 | 10% Source Tax on Profit on Deposit deducted from A/C: 0143-[PHONE]. |  |  |  | azizul.143 | 2019-12-01 11:13:45
171/400 | [PHONE] CHARGES ON A/C CLOSING | TRF | C | 200 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 11:13:46
2019-12-01 00:00:00 | Account Closing Charges for Scheemes deducted from A/C: 0143-[PHONE]. |  |  |  | azizul.143 | 2019-12-01 11:13:46
171/402 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 30 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 11:13:46
2019-12-01 00:00:00 | VAT on Account Closing deducted from A/C: 0143-[PHONE]. |  |  |  | azizul.143 | 2019-12-01 11:13:46
175/406 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 6367.96 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 11:17:13
2019-12-01 00:00:00 | Cash paid To Mst Tamanna Akter (W U) Amount 6367.96. |  |  |  | emdad.143 | 2019-12-01 11:17:14
176/407 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 127.35 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 11:18:12
2019-12-01 00:00:00 | Cash paid To Mst Tamanna Akter (W U) Inc Amount  127.35. |  |  |  | emdad.143 | 2019-12-01 11:18:12
181/413 | [PHONE] PAY ORDER ISSUED | CSH | C | 4000000 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 11:22:46
2019-12-01 00:00:00 | Pay Order Issue : PO-1840971 |  |  |  | anisur.143 | 2019-12-01 11:23:32
184/416 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 75588.93 | Taka |  |  | Not Processed | System | 2019-12-01 11:25:00
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - SAAD  [NAME] TO 0143-[PHONE], Adv No: 01001912011112 |  |  |  | System | 2019-12-01 11:25:00
184/417 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 75588.93 | Taka |  |  | Not Processed | System | 2019-12-01 11:25:00
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - SAAD  [NAME] TO 0143-[PHONE] |  |  |  | System | 2019-12-01 11:25:00
187/420 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1511.77 | Taka |  |  | Not Processed | System | 2019-12-01 11:28:52
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - SAAD  [NAME] TO 0143-[PHONE], Adv No: 01001912011233 |  |  |  | System | 2019-12-01 11:28:52
187/421 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 1511.77 | Taka |  |  | Not Processed | System | 2019-12-01 11:28:52
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - SAAD  [NAME] TO 0143-[PHONE] |  |  |  | System | 2019-12-01 11:28:52
188/422 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 6000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 11:29:38
2019-12-01 00:00:00 | Rem Br : 0174-MALIBG(R), Rem A/c : [PHONE], Amt : 6000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 11:44:44
191/426 | [PHONE] Charge on Client Statement Print | TRF | C | 200 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 11:31:52
2019-12-01 00:00:00 | Statement Charge deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 13:32:03
191/428 | [PHONE] VAT Payable on Charge on Client statement Print | TRF | C | 30 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 11:31:52
2019-12-01 00:00:00 | 15% VAT on Statement Charge deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 13:32:03
192/429 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 200000 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:34:01
2019-12-01 00:00:00 | Rem Br : 0115-BANANI(R), Rem A/c : [PHONE], Amt : 200000 - enamul, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 11:52:59
192/430 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 57.5 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:34:01
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : [PHONE], Chg/Vat Coll. - enamulena, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 11:52:59
192/431 | [PHONE] INCOME FROM ONLINE | TRF | C | 50 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:34:01
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : [PHONE], Chg/Vat Coll. - enamulenamul |  |  |  | [NAME] | 2019-12-01 11:52:59
192/432 | [PHONE] VAT ON INCOME FROM ONLINE | TRF | C | 7.5 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:34:01
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : [PHONE], Chg/Vat Coll. - enamulenamul |  |  |  | [NAME] | 2019-12-01 11:52:59
196/437 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | kaiyum.108 | 2019-12-01 11:38:27
2019-12-01 00:00:00 | Rem Br : 0108-DHAN(O), Rem A/c : , Local Cheque No. : -1518633 - self, Adv No: [PHONE] |  |  |  | shiful.108 | 2019-12-01 11:59:43
200/441 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 67127.36 | Taka |  |  | Not Processed | System | 2019-12-01 11:41:32
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - ABDUL KUDDUS MIAH TO 0143-[PHONE], Adv No: 01001912011838 |  |  |  | System | 2019-12-01 11:41:32
200/442 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 67127.36 | Taka |  |  | Not Processed | System | 2019-12-01 11:41:32
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - ABDUL KUDDUS MIAH TO 0143-[PHONE] |  |  |  | System | 2019-12-01 11:41:32
201/444 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 200000 | Taka |  |  | Not Processed | shimoon.101 | 2019-12-01 11:42:09
2019-12-01 00:00:00 | Rem Br : 0101-DILK(O), Rem A/c : , Amt : 200000 - MD. RAKIB HOSSAIN, Adv No: [PHONE] |  |  |  | sayeed.101 | 2019-12-01 12:27:42
201/446 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | shimoon.101 | 2019-12-01 11:42:09
2019-12-01 00:00:00 | Rem Br : 0101-DILK, Rem A/c : , Chg/Vat Coll. - MD. RAKIB HOSSAINMD. R, Adv No: [PHONE] |  |  |  | sayeed.101 | 2019-12-01 12:27:42
202/447 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1342.54 | Taka |  |  | Not Processed | System | 2019-12-01 11:42:38
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - ABDUL KUDDUS MIAH TO 0143-[PHONE], Adv No: 01001912011903 |  |  |  | System | 2019-12-01 11:42:38
202/448 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 1342.54 | Taka |  |  | Not Processed | System | 2019-12-01 11:42:38
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM KSA - ABDUL KUDDUS MIAH TO 0143-[PHONE] |  |  |  | System | 2019-12-01 11:42:38
204/450 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 75588.93 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 11:43:18
2019-12-01 00:00:00 | Cash paid To [NAME] ([NAME]) Amount 75588.93. |  |  |  | [NAME] | 2019-12-01 14:27:36
206/451 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 1511.77 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 11:44:14
2019-12-01 00:00:00 | Cash paid To [NAME] ([NAME])  Inc Amount 1511.77. |  |  |  | emdad.143 | 2019-12-01 11:44:14
208/454 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-12-01 11:45:20
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200032430, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 11:45:20
210/456 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 19000 | Taka |  |  | Not Processed | jahid.101 | 2019-12-01 11:45:39
2019-12-01 00:00:00 | Rem Br : 0101-DILK(O), Rem A/c : , Amt : 19000 - Mostakim, Adv No: [PHONE] |  |  |  | sayeed.101 | 2019-12-01 12:24:24
217/461 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 200000 | Taka |  |  | Not Processed | rijvi.115 | 2019-12-01 11:49:19
2019-12-01 00:00:00 | Rem Br : 0115-BANANI(O), Rem A/c : , Local Cheque No. : -7453484 - Md. Raju Ahmed, Adv No: [PHONE] |  |  |  | jahan.115 | 2019-12-01 12:41:21
217/463 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | rijvi.115 | 2019-12-01 11:49:19
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : , Chg/Vat Coll. - Md. Raju AhmedMd. Ra, Adv No: [PHONE] |  |  |  | jahan.115 | 2019-12-01 12:41:21
219/464 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 24000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 11:50:16
2019-12-01 00:00:00 | Rem Br : 0125-COGTTG(R), Rem A/c : [PHONE], Amt : 24000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 12:02:41
220/466 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 400000 | Taka |  |  | Not Processed | rahim.101 | 2019-12-01 11:50:25
2019-12-01 00:00:00 | Rem Br : 0101-DILK(O), Rem A/c : , Amt : 400000 - MD NAZRUL ISLAM, Adv No: [PHONE] |  |  |  | sayeed.101 | 2019-12-01 12:05:15
220/468 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 115 | Taka |  |  | Not Processed | rahim.101 | 2019-12-01 11:50:25
2019-12-01 00:00:00 | Rem Br : 0101-DILK, Rem A/c : , Chg/Vat Coll. - MD NAZRUL ISLAMMD NAZR, Adv No: [PHONE] |  |  |  | sayeed.101 | 2019-12-01 12:05:15
221/470 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 374000 | Taka |  |  | Not Processed | rijvi.115 | 2019-12-01 11:50:39
2019-12-01 00:00:00 | Rem Br : 0115-BANANI(O), Rem A/c : , Local Cheque No. : -7453485 - Md. Raju Ahmed, Adv No: [PHONE] |  |  |  | jahan.115 | 2019-12-01 12:41:34
221/472 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 115 | Taka |  |  | Not Processed | rijvi.115 | 2019-12-01 11:50:39
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : , Chg/Vat Coll. - Md. Raju AhmedMd. Ra, Adv No: [PHONE] |  |  |  | jahan.115 | 2019-12-01 12:41:34
205/473 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 1923.17 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:10
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:52:10
205/474 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:10
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | anisur.143 | 2019-12-01 11:52:10
205/475 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1923.17 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:10
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:52:10
209/479 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 3264.4 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:31
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:52:31
209/480 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:31
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | anisur.143 | 2019-12-01 11:52:31
209/481 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 3264.4 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:31
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:52:31
211/486 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 1218.45 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:51
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:52:51
211/487 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:51
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | anisur.143 | 2019-12-01 11:52:51
211/488 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1218.45 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:52:51
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:52:51
213/492 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 3003.27 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:53:09
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:53:09
213/493 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:53:09
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | anisur.143 | 2019-12-01 11:53:09
213/494 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 3003.27 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:53:09
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:53:09
215/498 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 94.67 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:53:31
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:53:31
215/499 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 94.67 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:53:31
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:53:31
218/502 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 1544.71 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:54:22
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:54:23
218/503 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:54:22
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | anisur.143 | 2019-12-01 11:54:23
218/504 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1544.71 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 11:54:22
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:54:23
223/508 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 100000 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:54:33
2019-12-01 00:00:00 | Rem Br : 0113-MIR(R), Rem A/c : [PHONE], Amt : 100000 - mushfukur rahaman, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 12:03:13
223/509 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 57.5 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:54:33
2019-12-01 00:00:00 | Rem Br : 0113-MIR, Rem A/c : [PHONE], Chg/Vat Coll. - mushfukur ra, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 12:03:13
223/510 | [PHONE] INCOME FROM ONLINE | TRF | C | 50 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:54:33
2019-12-01 00:00:00 | Rem Br : 0113-MIR, Rem A/c : [PHONE], Chg/Vat Coll. - mushfukur rahamanmushfukur rahaman |  |  |  | [NAME] | 2019-12-01 12:03:13
223/511 | [PHONE] VAT ON INCOME FROM ONLINE | TRF | C | 7.5 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:54:33
2019-12-01 00:00:00 | Rem Br : 0113-MIR, Rem A/c : [PHONE], Chg/Vat Coll. - mushfukur rahamanmushfukur rahaman |  |  |  | [NAME] | 2019-12-01 12:03:13
224/513 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 24000 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 11:54:35
2019-12-01 00:00:00 | Rem Br : 0261-TBR(O), Rem A/c : , Amt : 24000 - khalilur rahaman, Adv No: [PHONE] |  |  |  | haque.261 | 2019-12-01 12:42:38
225/514 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 67127.36 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:55:31
2019-12-01 00:00:00 | [NAME] paid to beauty akter rem-67127.36 |  |  |  | [NAME] | 2019-12-01 12:26:59
226/515 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 1342.54 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 11:56:06
2019-12-01 00:00:00 | [NAME] paid to beauty akter inc-1342.54 |  |  |  | ashfiq.143 | 2019-12-01 11:56:06
228/517 | [PHONE] PFT. PAYABLE ON MUDARA HEALTH | TRF | D | 76.5 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 11:58:06
2019-12-01 00:00:00 | Profit Provision Credited  To - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:58:06
228/518 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 76.5 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 11:58:06
2019-12-01 00:00:00 | Profit Provision Debited From - [PHONE] |  |  |  | anisur.143 | 2019-12-01 11:58:07
228/520 | [PHONE] CHARGES ON A/C CLOSING | TRF | C | 200 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 11:58:07
2019-12-01 00:00:00 | Account Closing Charges for Scheemes deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 11:58:07
228/522 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 30 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 11:58:08
2019-12-01 00:00:00 | VAT on Account Closing deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 11:58:08
237/530 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 2500 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 12:06:23
2019-12-01 00:00:00 | Rem Br : 0125-COGTTG(R), Rem A/c : [PHONE], Amt : 2500 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 12:25:54
240/537 | [PHONE] PFT. PAYABLE ON PENSION DEPOSI | TRF | D | 6765.6 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 12:17:57
2019-12-01 00:00:00 | Profit Provision Credited  To - [PHONE] |  |  |  | anisur.143 | 2019-12-01 12:17:58
240/538 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 6765.6 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 12:17:58
2019-12-01 00:00:00 | Profit Provision Debited From - [PHONE] |  |  |  | anisur.143 | 2019-12-01 12:17:58
240/540 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 6400.62 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 12:17:58
2019-12-01 00:00:00 | Profit paid to Expense |  |  |  | anisur.143 | 2019-12-01 12:17:58
240/542 | [PHONE] CHARGES ON A/C CLOSING | TRF | C | 200 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 12:17:59
2019-12-01 00:00:00 | Account Closing Charges for Scheemes deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:17:59
240/544 | [PHONE] VAT ON SERVICE CRG  OTHERS | TRF | C | 30 | Taka |  | 0 | Not Processed | saleh.143 | 2019-12-01 12:17:59
2019-12-01 00:00:00 | VAT on Account Closing deducted from A/C: 0143-[PHONE]. |  |  |  | anisur.143 | 2019-12-01 12:17:59
247/549 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1015 | Taka |  |  | Not Processed | ATM | 2019-12-01 12:20:58
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200033758, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 12:20:58
249/551 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 200000 | Taka |  |  | Not Processed | islam.143 | 2019-12-01 12:22:01
2019-12-01 00:00:00 | SURE CASH A/C-014312900000002 CREDITED FOR WITHDRAW FUND FROM WALLET-[PHONE], Adv No: [PHONE] |  |  |  | anisur.143 | 2019-12-01 13:08:37
250/552 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 1000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 12:22:12
2019-12-01 00:00:00 | Rem Br : 0183-MBB(R), Rem A/c : [PHONE], Amt : 1000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 12:25:14
252/555 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 2000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 12:23:03
2019-12-01 00:00:00 | Rem Br : 0183-MBB(R), Rem A/c : [PHONE], Amt : 2000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 12:25:04
260/559 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 4000 | Taka |  |  | Not Processed | MOB | 2019-12-01 12:30:12
2019-12-01 00:00:00 | TRF OVER MOB FROM A/C NO. 0143-[PHONE] TO md [NAME], ,BHAIRA, Adv No: [PHONE] |  |  |  | MOB | 2019-12-01 12:30:12
262/562 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2500 | Taka |  |  | Not Processed | ATM | 2019-12-01 12:34:30
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014311100004441, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 12:34:30
255/563 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 635.94 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:34:51
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:34:51
255/564 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:34:51
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | azizul.143 | 2019-12-01 12:34:51
255/565 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 635.94 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:34:51
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:34:51
256/569 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 739.34 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:35:10
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:35:10
256/570 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 739.34 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:35:10
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:35:10
258/573 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 5937.5 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:35:46
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:35:46
258/575 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 5937.5 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:35:46
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:35:46
254/576 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 5039.53 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:36:40
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:36:41
254/577 | [PHONE] S/D.A/C-EXCISE DUTY ON DEP. | TRF | C | 150 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:36:40
2019-12-01 00:00:00 | Excise Duty on Deposit deducted From 01-JAN-19 To 31-DEC-19 |  |  |  | azizul.143 | 2019-12-01 12:36:41
254/578 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 5039.53 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:36:40
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:36:41
257/583 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 329.71 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:37:01
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:37:02
257/584 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 329.71 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 12:37:01
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | azizul.143 | 2019-12-01 12:37:02
270/593 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 32827 | Taka |  |  | Not Processed | System | 2019-12-01 12:46:15
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM IT - SIDDIKUR RAHMAN TO 0143-[PHONE], Adv No: 01001912013697 |  |  |  | System | 2019-12-01 12:46:15
270/594 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 32827 | Taka |  |  | Not Processed | System | 2019-12-01 12:46:15
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM IT - SIDDIKUR RAHMAN TO 0143-[PHONE] |  |  |  | System | 2019-12-01 12:46:15
271/595 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 656.54 | Taka |  |  | Not Processed | System | 2019-12-01 12:46:31
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM IT - SIDDIKUR RAHMAN TO 0143-[PHONE], Adv No: 01001912013701 |  |  |  | System | 2019-12-01 12:46:31
271/596 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 656.54 | Taka |  |  | Not Processed | System | 2019-12-01 12:46:31
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM IT - SIDDIKUR RAHMAN TO 0143-[PHONE] |  |  |  | System | 2019-12-01 12:46:31
276/602 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | hamida.182 | 2019-12-01 12:50:34
2019-12-01 00:00:00 | Rem Br : 0182-MBP(O), Rem A/c : , Local Cheque No. : -4497848 - Afroza, Adv No: [PHONE] |  |  |  | monoara.182 | 2019-12-01 13:36:40
281/608 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 5000 | Taka |  |  | Not Processed | ATM | 2019-12-01 12:56:02
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200027473, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 12:56:02
283/611 | [PHONE] S/D A/C: Outward Clearing Charge REG- BB | TRF | C | 8 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 12:59:54
2019-12-01 00:00:00 | O/W Clearing Charge,Bangladesh Bank,1886963 |  |  |  | anisur.143 | 2019-12-01 12:59:54
284/613 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 300000 | Taka |  |  | Not Processed | mahfuz.115 | 2019-12-01 13:00:24
2019-12-01 00:00:00 | Rem Br : 0115-BANANI(O), Rem A/c : , Amt : 300000 - CASH, Adv No: [PHONE] |  |  |  | shaheen.115 | 2019-12-01 13:06:29
284/615 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 115 | Taka |  |  | Not Processed | mahfuz.115 | 2019-12-01 13:00:24
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : , Chg/Vat Coll. - CASHCASH, Adv No: [PHONE] |  |  |  | shaheen.115 | 2019-12-01 13:06:29
285/617 | [PHONE] S/D A/C: Outward Clearing Charge REG- BB | TRF | C | 8 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:00:50
2019-12-01 00:00:00 | O/W Clearing Charge,Bangladesh Bank,7541945 |  |  |  | anisur.143 | 2019-12-01 13:00:50
287/619 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 32827 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 13:04:21
2019-12-01 00:00:00 | fsie paid to marzina [NAME] |  |  |  | [NAME] | 2019-12-01 13:19:12
289/621 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 20 | Taka |  |  | Not Processed | muktadir.it | 2019-12-01 13:04:30
2019-12-01 00:00:00 | BFT : [NAME]. between 0100 and 0143, Adv No: 01001912014011 |  |  |  | habib.it | 2019-12-01 15:21:30
290/623 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 100000 | Taka |  |  | Not Processed | abdullah.psd | 2019-12-01 13:04:55
2019-12-01 00:00:00 | RTGS : RTGS Payment received. Bank Name TRUST BANK LTD.. Branch Name SAVAR CANTONMENT. Ref.No 2401912011000055-2, Adv No: 01001912014047 |  |  |  | basher.psd | 2019-12-01 13:07:01
291/624 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 656.54 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 13:05:18
2019-12-01 00:00:00 | fsie paid to [NAME] inc-656.54 |  |  |  | ashfiq.143 | 2019-12-01 13:05:18
297/631 | [PHONE] S/D A/C: Outward Clearing Charge REG- BB | TRF | C | 8 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:10:56
2019-12-01 00:00:00 | O/W Clearing Charge,Bangladesh Bank,1019472 |  |  |  | anisur.143 | 2019-12-01 13:10:57
299/634 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 20000 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 13:12:25
2019-12-01 00:00:00 | Rem Br : 0170-NRANGJ(O), Rem A/c : , Amt : 20000 - Cash, Adv No: [PHONE] |  |  |  | masud.170 | 2019-12-01 13:45:14
300/636 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 11000 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 13:13:38
2019-12-01 00:00:00 | Rem Br : 0170-NRANGJ(O), Rem A/c : , Amt : 11000 - Cash, Adv No: [PHONE] |  |  |  | masud.170 | 2019-12-01 13:44:56
301/638 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 25000 | Taka |  |  | Not Processed | osman.176 | 2019-12-01 13:13:49
2019-12-01 00:00:00 | Rem Br : 0176-KRNBZ(O), Rem A/c : , Amt : 25000 - CASH, Adv No: [PHONE] |  |  |  | ibrahim.176 | 2019-12-01 13:54:15
303/641 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 120 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:28
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200022211]PPD from[UNITED COMMERCIAL BANK LTD.][TRUNCATION POINT,24527000]FR INCENT ,C0401091900055, Adv No: 01001912014511 |  |  |  | sajjad.psd | 2019-12-01 13:15:28
304/643 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 490.79 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:30
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200007171]PPD from[UNITED COMMERCIAL BANK LTD.][TRUNCATION POINT,24527000]FR INCENT ,22444004, Adv No: 01001912014512 |  |  |  | sajjad.psd | 2019-12-01 13:15:30
305/645 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 222.37 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:31
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200027695]PPD from[UNITED COMMERCIAL BANK LTD.][TRUNCATION POINT,24527000]FR INCENT ,971273971, Adv No: 01001912014513 |  |  |  | sajjad.psd | 2019-12-01 13:15:31
306/647 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 260 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:32
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200032714]PPD from[UNITED COMMERCIAL BANK LTD.][TRUNCATION POINT,24527000]FR INCENT ,218521288, Adv No: 01001912014515 |  |  |  | sajjad.psd | 2019-12-01 13:15:33
307/649 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1369.42 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:34
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200028848]PPD from[UNITED COMMERCIAL BANK LTD.][TRUNCATION POINT,24527000]FR INCENT ,432925257, Adv No: 01001912014516 |  |  |  | sajjad.psd | 2019-12-01 13:15:34
308/651 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:35
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200027968]PPD from[UNITED COMMERCIAL BANK LTD.][TRUNCATION POINT,24527000]FR INCENT ,563580452, Adv No: 01001912014517 |  |  |  | sajjad.psd | 2019-12-01 13:15:35
309/653 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 45000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:37
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200026010]PPD from[SOUTHEAST BANK LTD.][PRINCIPAL,20527535]FR        ,Q828193313663, Adv No: 01001912014519 |  |  |  | sajjad.psd | 2019-12-01 13:15:37
310/655 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 2400.22 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:38
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200029851]CCD from[MUTUAL TRUST BANK LTD.][MTB TOWER,14527023]REMITTANCE,113301912798194, Adv No: 01001912014520 |  |  |  | sajjad.psd | 2019-12-01 13:15:38
311/657 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 3000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:40
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200021629]CCD from[MUTUAL TRUST BANK LTD.][MTB TOWER,14527023]REMITTANCE,[PHONE], Adv No: 01001912014521 |  |  |  | sajjad.psd | 2019-12-01 13:15:40
312/659 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 2000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:41
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200026066]CCD from[MUTUAL TRUST BANK LTD.][MTB TOWER,14527023]REMITTANCE,784241192773869, Adv No: 01001912014522 |  |  |  | sajjad.psd | 2019-12-01 13:15:41
313/661 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1467.62 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:42
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200031201]CCD from[MUTUAL TRUST BANK LTD.][MTB TOWER,14527023]REMITTANCE,107841273191115, Adv No: 01001912014523 |  |  |  | sajjad.psd | 2019-12-01 13:15:43
314/663 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1042 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:44
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200027286]PPD from[MERCANTILE BANK LTD.][TRUNCATION POINT,14027000]FR        ,33ME903310960, Adv No: 01001912014524 |  |  |  | sajjad.psd | 2019-12-01 13:15:44
315/665 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 43065.38 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:45
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200028023]PPD from[ISLAMI BANK BANGLDESH LTD.][TRUNCATION POINT,12527000]IBBL_FR   ,019112800043949, Adv No: 01001912014525 |  |  |  | sajjad.psd | 2019-12-01 13:15:46
316/667 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 17788.12 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:47
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200033173]PPD from[ISLAMI BANK BANGLDESH LTD.][TRUNCATION POINT,12527000]IBBL_FR   ,019112800043681, Adv No: 01001912014526 |  |  |  | sajjad.psd | 2019-12-01 13:15:47
317/669 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 18314.34 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:48
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200031129]PPD from[ISLAMI BANK BANGLDESH LTD.][TRUNCATION POINT,12527000]IBBL_FR   ,019112800043305, Adv No: 01001912014527 |  |  |  | sajjad.psd | 2019-12-01 13:15:48
318/671 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 298 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:50
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200032218]CIE from[IFIC BANK LTD.][TRUNCATION POINT,12027000]REM INCNTV,555, Adv No: 01001912014528 |  |  |  | sajjad.psd | 2019-12-01 13:15:50
319/673 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1000.98 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:51
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200028378]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]CASH INCEN,100-[PHONE], Adv No: 01001912014529 |  |  |  | sajjad.psd | 2019-12-01 13:15:51
320/675 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 200 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:53
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200032646]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]CASH INCEN,100-17695402, Adv No: 01001912014530 |  |  |  | sajjad.psd | 2019-12-01 13:15:53
321/677 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 207.91 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 13:15:54
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200031677]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]CASH INCEN,100-[PHONE], Adv No: 01001912014532 |  |  |  | sajjad.psd | 2019-12-01 13:15:54
327/685 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 99500 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 13:22:20
2019-12-01 00:00:00 | Rem Br : 0170-NRANGJ(O), Rem A/c : , Amt : 99500 - Cash, Adv No: [PHONE] |  |  |  | masud.170 | 2019-12-01 13:44:38
327/687 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 13:22:21
2019-12-01 00:00:00 | Rem Br : 0170-NRANGJ, Rem A/c : , Chg/Vat Coll. - CashCash, Adv No: [PHONE] |  |  |  | masud.170 | 2019-12-01 13:44:38
329/690 | [PHONE] COMM. ON Outward Clearing Charge REG | TRF | C | 1.7 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:26:44
2019-12-01 00:00:00 | O/W Clearing Charge Bank,1886963 |  |  |  | anisur.143 | 2019-12-01 13:26:44
330/692 | [PHONE] COMM. ON Outward Clearing Charge REG | TRF | C | 1.7 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:26:45
2019-12-01 00:00:00 | O/W Clearing Charge Bank,7541945 |  |  |  | anisur.143 | 2019-12-01 13:26:45
331/694 | [PHONE] COMM. ON Outward Clearing Charge REG | TRF | C | 1.7 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:26:46
2019-12-01 00:00:00 | O/W Clearing Charge Bank,1019472 |  |  |  | anisur.143 | 2019-12-01 13:26:46
332/696 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 8000 | Taka |  |  | Not Processed | alima.133 | 2019-12-01 13:28:03
2019-12-01 00:00:00 | Rem Br : 0133-RIGROD(O), Rem A/c : , Amt : 8000 - Cash, Adv No: [PHONE] |  |  |  | monsur.133 | 2019-12-01 14:29:20
334/699 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 38000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 13:30:12
2019-12-01 00:00:00 | Rem Br : 0237-JMDK(R), Rem A/c : [PHONE], Amt : 38000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 14:22:48
326/700 | [PHONE] PFT.REC.BAI-MURABAHA (SME INV.) | TRF | C | 30500 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 13:32:38
2019-12-01 00:00:00 | [NAME] @15% , A/C No. [PHONE] |  |  |  | anisur.143 | 2019-12-01 13:32:38
333/702 | [PHONE] PFT.REC.BAI-MURABAHA (SME INV.) | TRF | C | 45750 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 13:32:50
2019-12-01 00:00:00 | [NAME] @15% , A/C No. [PHONE] |  |  |  | anisur.143 | 2019-12-01 13:32:50
335/705 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 30000 | Taka |  |  | Not Processed | ATM | 2019-12-01 13:33:19
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200025858, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 13:33:19
336/707 | [PHONE] S/D A/C: Vat-Outward Clearing Charge HV  REG | TRF | C | 0.3 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:33:44
2019-12-01 00:00:00 | O/W Clearing VAT,1886963 |  |  |  | anisur.143 | 2019-12-01 13:33:44
337/709 | [PHONE] S/D A/C: Vat-Outward Clearing Charge HV  REG | TRF | C | 0.3 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:34:02
2019-12-01 00:00:00 | O/W Clearing VAT,7541945 |  |  |  | anisur.143 | 2019-12-01 13:34:03
338/711 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 20000 | Taka |  |  | Not Processed | ATM | 2019-12-01 13:34:48
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200025858, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 13:34:48
339/713 | [PHONE] S/D A/C: Vat-Outward Clearing Charge HV  REG | TRF | C | 0.3 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 13:35:03
2019-12-01 00:00:00 | O/W Clearing VAT,1019472 |  |  |  | anisur.143 | 2019-12-01 13:35:03
353/728 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 10015 | Taka |  |  | Not Processed | ATM | 2019-12-01 14:00:28
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200026152, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 14:00:28
355/731 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 100000 | Taka |  |  | Not Processed | mamun.158 | 2019-12-01 14:03:14
2019-12-01 00:00:00 | Rem Br : 0158-UTTARA(O), Rem A/c : , Amt : 100000 - cash, Adv No: [PHONE] |  |  |  | shahriar.158 | 2019-12-01 14:10:22
355/733 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | mamun.158 | 2019-12-01 14:03:14
2019-12-01 00:00:00 | Rem Br : 0158-UTTARA, Rem A/c : , Chg/Vat Coll. - cashcash, Adv No: [PHONE] |  |  |  | shahriar.158 | 2019-12-01 14:10:22
357/736 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 75000 | Taka |  |  | Not Processed | mamun.158 | 2019-12-01 14:04:36
2019-12-01 00:00:00 | Rem Br : 0158-UTTARA(O), Rem A/c : , Amt : 75000 - cash, Adv No: [PHONE] |  |  |  | shahriar.158 | 2019-12-01 14:10:00
357/738 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | mamun.158 | 2019-12-01 14:04:36
2019-12-01 00:00:00 | Rem Br : 0158-UTTARA, Rem A/c : , Chg/Vat Coll. - cashcash, Adv No: [PHONE] |  |  |  | shahriar.158 | 2019-12-01 14:10:00
358/740 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 150000 | Taka |  |  | Not Processed | osman.176 | 2019-12-01 14:05:39
2019-12-01 00:00:00 | Rem Br : 0176-KRNBZ(O), Rem A/c : , Amt : 150000 - CASH, Adv No: [PHONE] |  |  |  | ibrahim.176 | 2019-12-01 14:31:05
358/742 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | osman.176 | 2019-12-01 14:05:39
2019-12-01 00:00:00 | Rem Br : 0176-KRNBZ, Rem A/c : , Chg/Vat Coll. - CASHCASH, Adv No: [PHONE] |  |  |  | ibrahim.176 | 2019-12-01 14:31:05
359/744 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 200000 | Taka |  |  | Not Processed | osman.176 | 2019-12-01 14:06:56
2019-12-01 00:00:00 | Rem Br : 0176-KRNBZ(O), Rem A/c : , Amt : 200000 - CASH, Adv No: [PHONE] |  |  |  | ibrahim.176 | 2019-12-01 14:36:38
359/746 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | osman.176 | 2019-12-01 14:06:56
2019-12-01 00:00:00 | Rem Br : 0176-KRNBZ, Rem A/c : , Chg/Vat Coll. - CASHCASH, Adv No: [PHONE] |  |  |  | ibrahim.176 | 2019-12-01 14:36:38
360/747 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 704750 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:08:26
2019-12-01 00:00:00 | Rem Br : 0214-GCB(R), Rem A/c : [PHONE], Amt : 704750 - sharif, Adv No: [PHONE] |  |  |  | azizul.143 | 2019-12-01 14:18:12
360/748 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 230 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:08:26
2019-12-01 00:00:00 | Rem Br : 0214-GCB, Rem A/c : [PHONE], Chg/Vat Coll. - sharifsharif, Adv No: [PHONE] |  |  |  | azizul.143 | 2019-12-01 14:18:12
360/749 | [PHONE] INCOME FROM ONLINE | TRF | C | 200 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:08:26
2019-12-01 00:00:00 | Rem Br : 0214-GCB, Rem A/c : [PHONE], Chg/Vat Coll. - sharifsharif |  |  |  | azizul.143 | 2019-12-01 14:18:12
360/750 | [PHONE] VAT ON INCOME FROM ONLINE | TRF | C | 30 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:08:26
2019-12-01 00:00:00 | Rem Br : 0214-GCB, Rem A/c : [PHONE], Chg/Vat Coll. - sharifsharif |  |  |  | azizul.143 | 2019-12-01 14:18:12
361/751 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 467400 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:09:21
2019-12-01 00:00:00 | Rem Br : 0191-CHD(R), Rem A/c : [PHONE], Amt : 467400 - sharif, Adv No: [PHONE] |  |  |  | azizul.143 | 2019-12-01 14:19:16
361/752 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 115 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:09:21
2019-12-01 00:00:00 | Rem Br : 0191-CHD, Rem A/c : [PHONE], Chg/Vat Coll. - sharifsharif, Adv No: [PHONE] |  |  |  | azizul.143 | 2019-12-01 14:19:16
361/753 | [PHONE] INCOME FROM ONLINE | TRF | C | 100 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:09:21
2019-12-01 00:00:00 | Rem Br : 0191-CHD, Rem A/c : [PHONE], Chg/Vat Coll. - sharifsharif |  |  |  | azizul.143 | 2019-12-01 14:19:16
361/754 | [PHONE] VAT ON INCOME FROM ONLINE | TRF | C | 15 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:09:21
2019-12-01 00:00:00 | Rem Br : 0191-CHD, Rem A/c : [PHONE], Chg/Vat Coll. - sharifsharif |  |  |  | azizul.143 | 2019-12-01 14:19:16
364/759 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 100000 | Taka |  |  | Not Processed | tareq.122 | 2019-12-01 14:13:29
2019-12-01 00:00:00 | Rem Br : 0122-MLVBZ(O), Rem A/c : , Amt : 100000 - by cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 14:15:16
364/761 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | tareq.122 | 2019-12-01 14:13:29
2019-12-01 00:00:00 | Rem Br : 0122-MLVBZ, Rem A/c : , Chg/Vat Coll. - by cashby cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 14:15:16
365/762 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 40000 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:14:03
2019-12-01 00:00:00 | Rem Br : 0106-BANG(R), Rem A/c : [PHONE], Amt : 40000 - dali ent.(rubel), Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 14:23:22
367/764 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 26663.18 | Taka |  |  | Not Processed | System | 2019-12-01 14:17:28
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM US - RAJU AHMED TO 0143-[PHONE], Adv No: 01001912016197 |  |  |  | System | 2019-12-01 14:17:28
367/765 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 26663.18 | Taka |  |  | Not Processed | System | 2019-12-01 14:17:28
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM US - RAJU AHMED TO 0143-[PHONE] |  |  |  | System | 2019-12-01 14:17:28
368/766 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 533.26 | Taka |  |  | Not Processed | System | 2019-12-01 14:18:08
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM US - RAJU AHMED TO 0143-[PHONE], Adv No: 01001912016219 |  |  |  | System | 2019-12-01 14:18:08
368/767 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 533.26 | Taka |  |  | Not Processed | System | 2019-12-01 14:18:08
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM US - RAJU AHMED TO 0143-[PHONE] |  |  |  | System | 2019-12-01 14:18:08
370/770 | [PHONE] Income From RTGS Services | TRF | C | 86.96 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 14:22:21
2019-12-01 00:00:00 | RTGS [NAME] |  |  |  | anisur.143 | 2019-12-01 14:24:44
370/771 | [PHONE] VAT On Service Charges For RTGS | TRF | C | 13.04 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 14:22:21
2019-12-01 00:00:00 | RTGS [NAME] |  |  |  | anisur.143 | 2019-12-01 14:24:44
[NAME] | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1535000 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 14:22:21
2019-12-01 00:00:00 | RTGS FRM AC-014312200032459 MD. SHARIF UDDIN FSIBL SREEPUR BR. GAZIPUR TO AC No. [PHONE] MS RAHMAN TRANDERS BANK ASIA LTD. PALTON BR. DHAKA SOUTH DHAKA, Adv No: [PHONE] |  |  |  | anisur.143 | 2019-12-01 14:24:44
374/777 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | kalam.163 | 2019-12-01 14:23:56
2019-12-01 00:00:00 | IBT Transaction, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 15:15:19
375/779 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 60000 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 14:29:34
2019-12-01 00:00:00 | Rem Br : 0149-SAVAR(R), Rem A/c : [PHONE], Local Cheque No. : -124650 - TRF. TO A/C.0149-[PHONE] FROM A/C.0143-[PHONE], Adv No: [PHONE] |  |  |  | anisur.143 | 2019-12-01 14:30:42
375/780 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 57.5 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 14:29:34
2019-12-01 00:00:00 | Rem Br : 0149-SAVAR, Rem A/c : [PHONE], Chg/Vat Coll. - TRF. TO A/, Adv No: [PHONE] |  |  |  | anisur.143 | 2019-12-01 14:30:42
375/781 | [PHONE] INCOME FROM ONLINE | TRF | C | 50 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 14:29:34
2019-12-01 00:00:00 | Rem Br : 0149-SAVAR, Rem A/c : [PHONE], Chg/Vat Coll. - TRF. TO A/C.0149-[PHONE] FROM A/C.01 |  |  |  | anisur.143 | 2019-12-01 14:30:42
375/782 | [PHONE] VAT ON INCOME FROM ONLINE | TRF | C | 7.5 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 14:29:34
2019-12-01 00:00:00 | Rem Br : 0149-SAVAR, Rem A/c : [PHONE], Chg/Vat Coll. - TRF. TO A/C.0149-[PHONE] FROM A/C.01 |  |  |  | anisur.143 | 2019-12-01 14:30:42
378/786 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 40000 | Taka |  |  | Not Processed | akbar.274 | 2019-12-01 14:33:30
2019-12-01 00:00:00 | Rem Br : 0274-Khil(O), Rem A/c : , Amt : 40000 - [NAME] , Adv No: [PHONE] |  |  |  | jabed.274 | 2019-12-01 14:34:52
380/788 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 26663.18 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 14:34:42
2019-12-01 00:00:00 | Cash paid To Mr [NAME] (Moneygram) Amount 26663.18. |  |  |  | [NAME] | 2019-12-01 15:29:15
381/789 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | CSH | D | 533.26 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 14:35:28
2019-12-01 00:00:00 | Cash paid To Mr [NAME] (Moneygram) Inc  Amount 533.26. |  |  |  | emdad.143 | 2019-12-01 14:35:28
382/790 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 100000 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:36:48
2019-12-01 00:00:00 | Rem Br : 0183-MBB(R), Rem A/c : [PHONE], Amt : 100000 - abumusa, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 14:39:22
382/791 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 57.5 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:36:48
2019-12-01 00:00:00 | Rem Br : 0183-MBB, Rem A/c : [PHONE], Chg/Vat Coll. - abumusaabumu, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 14:39:22
382/792 | [PHONE] INCOME FROM ONLINE | TRF | C | 50 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:36:48
2019-12-01 00:00:00 | Rem Br : 0183-MBB, Rem A/c : [PHONE], Chg/Vat Coll. - abumusaabumusa |  |  |  | [NAME] | 2019-12-01 14:39:22
382/793 | [PHONE] VAT ON INCOME FROM ONLINE | TRF | C | 7.5 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 14:36:48
2019-12-01 00:00:00 | Rem Br : 0183-MBB, Rem A/c : [PHONE], Chg/Vat Coll. - abumusaabumusa |  |  |  | [NAME] | 2019-12-01 14:39:22
384/795 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 25000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 14:42:00
2019-12-01 00:00:00 | Rem Br : 0106-BANG(R), Rem A/c : [PHONE], Amt : 25000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 15:25:22
386/796 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | D | 40000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 14:45:35
2019-12-01 00:00:00 | Rem Br : 0163-BRISAL(R), Rem A/c : [PHONE], Remote Cheque No. : -4923820 - , Amt : 40000 - Self, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 15:32:09
385/797 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 1794.44 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 14:47:35
2019-12-01 00:00:00 | Payable credite from 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 14:47:35
385/799 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 1794.44 | Taka |  | 0 | Not Processed | zia.143 | 2019-12-01 14:47:35
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 14:47:35
388/801 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 40000 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 14:58:48
2019-12-01 00:00:00 | Rem Br : 0121-DONIA(R), Rem A/c : [PHONE], Amt : 40000 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 15:25:02
392/807 | [PHONE] INTER BRANCH TRANSACTION A/C | CLG | C | 50000 | Taka |  |  | Not Processed | anisur.143 | 2019-12-01 15:08:30
2019-12-01 00:00:00 | HO GL For 0143 [BEFT] OCE Transaction. Batch No.- 392, Adv No: [PHONE] |  |  |  | saleh.143 | 2019-12-01 15:16:26
402/818 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 20000 | Taka |  |  | Not Processed | sajjad.205 | 2019-12-01 15:19:20
2019-12-01 00:00:00 | Rem Br : 0205-SHYMN(O), Rem A/c : , Amt : 20000 - By Cash, Adv No: [PHONE] |  |  |  | lutfar.205 | 2019-12-01 15:22:51
403/820 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 41200 | Taka |  |  | Not Processed | ali.140 | 2019-12-01 15:19:29
2019-12-01 00:00:00 | Rem Br : 0140-AZMPUR(O), Rem A/c : , Local Cheque No. : -431786 - Mr.[NAME], Adv No: 01401912011088 |  |  |  | rahul.140 | 2019-12-01 15:28:51
404/821 | [PHONE] S/D.A/C-SUNDRY CREDITORS | TRF | D | 9205583 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 15:19:30
2019-12-01 00:00:00 | Customer Code:33200107500063 Titas [NAME]  [0143] |  |  |  | anisur.143 | 2019-12-01 15:21:14
404/822 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 9205583 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 15:19:30
2019-12-01 00:00:00 | [USB] TITAS Commercial [NAME] TO BRANCH 0176, Adv No: [PHONE] |  |  |  | anisur.143 | 2019-12-01 15:21:14
406/825 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 328.77 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 15:20:53
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200026600]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]CASH INCEN,100-[PHONE], Adv No: 01001912017477 |  |  |  | sajjad.psd | 2019-12-01 15:20:53
407/827 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 16438.35 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 15:20:54
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200026600]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]F.REMITT. ,100-[PHONE], Adv No: 01001912017478 |  |  |  | sajjad.psd | 2019-12-01 15:20:55
414/835 | [PHONE] INTER BRANCH TRANSACTION A/C | CLG | C | 230 | Taka |  |  | Not Processed | azizul.143 | 2019-12-01 15:26:27
2019-12-01 00:00:00 | HO GL For 0143 [BEFT] OCE Transaction. Batch No.- 414, Adv No: [PHONE] |  |  |  | saleh.143 | 2019-12-01 15:26:40
419/841 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 33000 | Taka |  |  | Not Processed | hasnat.186 | 2019-12-01 15:36:35
2019-12-01 00:00:00 | Rem Br : 0186-MHP(O), Rem A/c : , Local Cheque No. : -4280702 - shamima , Adv No: [PHONE] |  |  |  | momen.186 | 2019-12-01 16:38:09
422/846 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 70000 | Taka |  |  | Not Processed | ali.140 | 2019-12-01 15:37:50
2019-12-01 00:00:00 | Rem Br : 0140-AZMPUR(O), Rem A/c : , Local Cheque No. : -6161247 - [NAME], Adv No: 01401912011103 |  |  |  | rahul.140 | 2019-12-01 15:38:40
422/848 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 57.5 | Taka |  |  | Not Processed | ali.140 | 2019-12-01 15:37:50
2019-12-01 00:00:00 | Rem Br : 0140-AZMPUR, Rem A/c : , Chg/Vat Coll. - Kabir AhmedKabir Ahm, Adv No: 01401912011104 |  |  |  | rahul.140 | 2019-12-01 15:38:40
423/850 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 460000 | Taka |  |  | Not Processed | hasnat.186 | 2019-12-01 15:38:16
2019-12-01 00:00:00 | Rem Br : 0186-MHP(O), Rem A/c : , Local Cheque No. : -605971 - self , Adv No: [PHONE] |  |  |  | farzana.186 | 2019-12-01 16:28:35
423/852 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 115 | Taka |  |  | Not Processed | hasnat.186 | 2019-12-01 15:38:16
2019-12-01 00:00:00 | Rem Br : 0186-MHP, Rem A/c : , Chg/Vat Coll. - self self , Adv No: [PHONE] |  |  |  | farzana.186 | 2019-12-01 16:28:35
432/863 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 50000 | Taka |  |  | Not Processed | osman.176 | 2019-12-01 15:49:42
2019-12-01 00:00:00 | Rem Br : 0176-KRNBZ(O), Rem A/c : , Local Cheque No. : -6436092 - self, Adv No: [PHONE] |  |  |  | ibrahim.176 | 2019-12-01 15:55:56
436/867 | [PHONE] GAS BILL (OFFICE) | CSH | D | 1030 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 15:57:08
2019-12-01 00:00:00 | CASH PAID TO MD.SHAHIDUL ALAM ( PEON) |  |  |  | [NAME] | 2019-12-01 15:57:09
437/868 | [PHONE] REFRESHMENT | CSH | D | 400 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 15:57:46
2019-12-01 00:00:00 | CASH PAID TO MD.AKRAM HOSSAIN  ( PEON) |  |  |  | [NAME] | 2019-12-01 15:57:46
438/869 | [PHONE] CONVEYANCE | CSH | D | 370 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 15:58:26
2019-12-01 00:00:00 | CASH PAID TO MD.SOHEL   ( PEON) |  |  |  | [NAME] | 2019-12-01 15:58:26
441/872 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 98500 | Taka |  |  | Not Processed | emdad.143 | 2019-12-01 16:00:29
2019-12-01 00:00:00 | Rem Br : 0112-GUL(R), Rem A/c : [PHONE], Amt : 98500 - Cash, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 16:01:02
442/874 | [PHONE] INCOME ON INVESTMENT PROCESSING FEE | TRF | C | 1000 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 16:00:42
2019-12-01 00:00:00 | trf form a/c no. 0143-[PHONE] |  |  |  | anisur.143 | 2019-12-01 16:16:30
442/875 | [PHONE] VAT ON INV. PROCESSING FEE | TRF | C | 150 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 16:00:42
2019-12-01 00:00:00 | trf form a/c no. 0143-[PHONE] |  |  |  | anisur.143 | 2019-12-01 16:16:30
442/876 | [PHONE] STAMP IN HAND | TRF | C | 950 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 16:00:42
2019-12-01 00:00:00 | trf form a/c no. 0143-[PHONE] |  |  |  | anisur.143 | 2019-12-01 16:16:30
445/879 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | C | 7500 | Taka |  |  | Not Processed | ashfiq.143 | 2019-12-01 16:07:05
2019-12-01 00:00:00 | Rem Br : 0174-MALIBG(R), Rem A/c : [PHONE], Amt : 7500 - arif, Adv No: [PHONE] |  |  |  | [NAME] | 2019-12-01 16:20:18
446/880 | [PHONE] PAY ORDER ISSUED | CSH | C | 66907 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:07:29
2019-12-01 00:00:00 | Pay Order Issue : PO-1840974 |  |  |  | [NAME] | 2019-12-01 17:05:42
446/881 | [PHONE] COMM.ON TT/DD/PO. | CSH | C | 50 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:07:29
2019-12-01 00:00:00 | Commission on Pay Order Issue : PO-1840974 |  |  |  | [NAME] | 2019-12-01 17:05:42
446/882 | [PHONE] S/D- VAT ON COMM.TT/DD/PO/LG | CSH | C | 7.5 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:07:29
2019-12-01 00:00:00 | VAT on Pay Order  Issue Commission : PO-1840974 |  |  |  | [NAME] | 2019-12-01 17:05:42
449/885 | [PHONE] PAY ORDER ISSUED | CSH | C | 160000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:08:33
2019-12-01 00:00:00 | Pay Order Issue : PO-1840973 |  |  |  | [NAME] | 2019-12-01 17:05:27
449/886 | [PHONE] COMM.ON TT/DD/PO. | CSH | C | 100 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:08:33
2019-12-01 00:00:00 | Commission on Pay Order Issue : PO-1840973 |  |  |  | [NAME] | 2019-12-01 17:05:27
449/887 | [PHONE] S/D- VAT ON COMM.TT/DD/PO/LG | CSH | C | 15 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:08:33
2019-12-01 00:00:00 | VAT on Pay Order  Issue Commission : PO-1840973 |  |  |  | [NAME] | 2019-12-01 17:05:27
450/888 | [PHONE] PAY ORDER ISSUED | CSH | C | 100000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:09:32
2019-12-01 00:00:00 | Pay Order Issue : PO-1840972 |  |  |  | [NAME] | 2019-12-01 17:05:10
450/889 | [PHONE] COMM.ON TT/DD/PO. | CSH | C | 50 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:09:32
2019-12-01 00:00:00 | Commission on Pay Order Issue : PO-1840972 |  |  |  | [NAME] | 2019-12-01 17:05:10
450/890 | [PHONE] S/D- VAT ON COMM.TT/DD/PO/LG | CSH | C | 7.5 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:09:32
2019-12-01 00:00:00 | VAT on Pay Order  Issue Commission : PO-1840972 |  |  |  | [NAME] | 2019-12-01 17:05:10
454/895 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 35000 | Taka |  |  | Not Processed | rahim.101 | 2019-12-01 16:11:54
2019-12-01 00:00:00 | Rem Br : 0101-DILK(O), Rem A/c : , Amt : 35000 - md sanour hossain, Adv No: 01011912011285 |  |  |  | islam.101 | 2019-12-01 16:34:20
362/899 | [PHONE] PFT. REC.BAI-MURABAHA AGT.MMDS | TRF | C | 122000 | Taka |  |  | Not Processed | saleh.143 | 2019-12-01 16:16:01
2019-12-01 00:00:00 | [NAME] @15% , A/C No. [PHONE] |  |  |  | anisur.143 | 2019-12-01 16:16:01
460/904 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 663943 | Taka |  |  | Not Processed | idris.115 | 2019-12-01 16:21:54
2019-12-01 00:00:00 | Rem Br : 0115-BANANI(O), Rem A/c : [PHONE], Local Cheque No. : -704963 - Amount Trf from A/c No: 0143-131-103 to A/c No: [PHONE], Adv No: [PHONE] |  |  |  | shaheen.115 | 2019-12-01 16:28:25
460/906 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 230 | Taka |  |  | Not Processed | idris.115 | 2019-12-01 16:21:54
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : [PHONE], Chg/Vat Coll. - Amount Tr, Adv No: [PHONE] |  |  |  | shaheen.115 | 2019-12-01 16:28:25
461/908 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 663943 | Taka |  |  | Not Processed | idris.115 | 2019-12-01 16:23:20
2019-12-01 00:00:00 | Rem Br : 0115-BANANI(O), Rem A/c : [PHONE], Amt : 663943 - Amount Trf from A/c No: 0143-131-103 to A/c No: [PHONE], Adv No: [PHONE] |  |  |  | shaheen.115 | 2019-12-01 16:28:36
461/910 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 230 | Taka |  |  | Not Processed | idris.115 | 2019-12-01 16:23:20
2019-12-01 00:00:00 | Rem Br : 0115-BANANI, Rem A/c : [PHONE], Chg/Vat Coll. - Amount Tr, Adv No: [PHONE] |  |  |  | shaheen.115 | 2019-12-01 16:28:36
463/913 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 79534 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:31:04
2019-12-01 00:00:00 | BRAC BANK LTD.,RV,6749177 |  |  |  | anisur.143 | 2019-12-01 16:31:05
464/914 | [PHONE] PAY ORDER ISSUED | TRF | D | 50000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:31:56
2019-12-01 00:00:00 | HSBC,RV,1840960 |  |  |  | anisur.143 | 2019-12-01 16:31:56
464/915 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 50000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:31:56
2019-12-01 00:00:00 | HSBC,RV,1840960 |  |  |  | anisur.143 | 2019-12-01 16:31:56
465/917 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 71305 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:31:57
2019-12-01 00:00:00 | CITI BANK N A,RV,6082765 |  |  |  | anisur.143 | 2019-12-01 16:31:57
466/918 | [PHONE] PAY ORDER ISSUED | TRF | D | 60000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:33:40
2019-12-01 00:00:00 | HSBC,RV,1840963 |  |  |  | anisur.143 | 2019-12-01 16:33:40
466/919 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 60000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:33:40
2019-12-01 00:00:00 | HSBC,RV,1840963 |  |  |  | anisur.143 | 2019-12-01 16:33:40
468/922 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 150000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:36:31
2019-12-01 00:00:00 | DUTCH-BANGLA BANK LTD,RV,0040984 |  |  |  | anisur.143 | 2019-12-01 16:36:32
469/924 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 72000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:38:42
2019-12-01 00:00:00 | TRUST BANK LTD.,RV,0040990 |  |  |  | anisur.143 | 2019-12-01 16:38:43
470/926 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 17023 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:38:53
2019-12-01 00:00:00 | PUBALI BANK LTD.,RV,2604009 |  |  |  | anisur.143 | 2019-12-01 16:38:54
471/928 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 160244 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:44:25
2019-12-01 00:00:00 | SOUTHEAST BANK LTD.,RV,0040992 |  |  |  | anisur.143 | 2019-12-01 16:44:25
472/930 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 70000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 16:46:27
2019-12-01 00:00:00 | BANK ASIA LTD.,RV,6709222 |  |  |  | anisur.143 | 2019-12-01 16:46:27
475/932 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 730106 | Taka |  |  | Not Processed | bach.maker | 2019-12-01 16:56:35
2019-12-01 00:00:00 | TOTAL I/W RV CLEARING APPROVED 9 0143 |  |  |  | bach.checker | 2019-12-01 16:56:36
475/933 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 730106 | Taka |  |  | Not Processed | bach.maker | 2019-12-01 16:56:35
2019-12-01 00:00:00 | TOTAL I/W RV CLEARING APPROVED 9 0143, Adv No: [PHONE] |  |  |  | bach.checker | 2019-12-01 16:56:36
476/935 | [PHONE] PFT Adj A/C For Premature Deposit | TRF | C | 689.06 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 17:00:47
2019-12-01 00:00:00 | Payable credited from  0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 17:00:47
476/936 | [PHONE] PFT.PAYABLE ON MUDARABAH TD. | TRF | D | 689.06 | Taka |  | 0 | Not Processed | azizul.143 | 2019-12-01 17:00:47
2019-12-01 00:00:00 | Payable debited to 0143 - [PHONE] For 0143 - [PHONE] |  |  |  | anisur.143 | 2019-12-01 17:00:47
477/940 | [PHONE] INTER BRANCH TRANSACTION A/C | CSH | D | 1000000 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 17:04:14
2019-12-01 00:00:00 | CASH LOAD OUR SREEPUR BR, ATM NO : 62, Adv No: [PHONE] |  |  |  | anisur.143 | 2019-12-01 17:04:56
481/944 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 100000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 17:09:28
2019-12-01 00:00:00 | O/W Clearing,DHAKA BANK LTD.,085262984,1886963 |  |  |  | anisur.143 | 2019-12-01 17:09:29
482/946 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 50000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 17:10:10
2019-12-01 00:00:00 | O/W Clearing,EXIM BANK LTD.,100260229,7541945 |  |  |  | anisur.143 | 2019-12-01 17:10:11
483/948 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 110000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 17:12:03
2019-12-01 00:00:00 | O/W Clearing,UCBL,245330885,1019472 |  |  |  | anisur.143 | 2019-12-01 17:12:03
484/950 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | D | 7000 | Taka |  |  | Not Processed | zia.143 | 2019-12-01 17:15:39
2019-12-01 00:00:00 | O/W Clearing,DUTCH-BANGLA BANK LTD,090260555,4334224 |  |  |  | anisur.143 | 2019-12-01 17:15:39
485/953 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | ATM | 2019-12-01 17:19:06
2019-12-01 00:00:00 | [NAME]/C 014312100000264, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 17:19:06
486/954 | [PHONE] CLEARING HOUSE ADJUSTMENT A/C. | TRF | C | 267000 | Taka |  |  | Not Processed | bach.maker | 2019-12-01 17:24:23
2019-12-01 00:00:00 | TOTAL O/W RV CLEARING APPROVED 4 0143 |  |  |  | bach.checker | 2019-12-01 17:24:23
486/955 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 267000 | Taka |  |  | Not Processed | bach.maker | 2019-12-01 17:24:23
2019-12-01 00:00:00 | TOTAL O/W RV CLEARING APPROVED 4 0143, Adv No: [PHONE] |  |  |  | bach.checker | 2019-12-01 17:24:23
487/957 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 41100 | Taka |  |  | Not Processed | rokan.168 | 2019-12-01 17:27:37
2019-12-01 00:00:00 | Rem Br : 0168-BHLUKA(O), Rem A/c : , Local Cheque No. : -6803729 - self, Adv No: [PHONE] |  |  |  | badiul.168 | 2019-12-01 17:29:40
488/958 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 240.72 | Taka |  |  | Not Processed | System | 2019-12-01 17:28:55
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM MY - MD. HERON TO 0143-[PHONE], Adv No: 01001912018345 |  |  |  | System | 2019-12-01 17:28:55
488/959 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 240.72 | Taka |  |  | Not Processed | System | 2019-12-01 17:28:55
2019-12-01 00:00:00 | [NAME] TRANSCATION FROM MY - MD. HERON TO 0143-[PHONE] |  |  |  | System | 2019-12-01 17:28:55
490/961 | [PHONE] S/D.A/C-VAT ON BILLS PAID | CSH | C | 36875 | Taka |  |  | Not Processed | hakim.143 | 2019-12-01 17:32:11
2019-12-01 00:00:00 | vat |  |  |  | [NAME] | 2019-12-01 17:36:19
491/963 | [PHONE] STAMP IN HAND | TRF | C | 5060 | Taka |  |  | Not Processed | hakim.143 | 2019-12-01 17:34:14
2019-12-01 00:00:00 | 506 no stamps use mpbs-2 |  |  |  | [NAME] | 2019-12-01 17:36:46
492/965 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | ATM | 2019-12-01 17:50:50
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312100000252, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 17:50:50
493/967 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 6000 | Taka |  |  | Not Processed | MOB | 2019-12-01 18:09:48
2019-12-01 00:00:00 | TRF OVER MOBILE FROM A/C NO. 0143-[PHONE] TO A/C NO. 0152-[PHONE], Adv No: [PHONE] |  |  |  | MOB | 2019-12-01 18:09:48
494/969 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | ATM | 2019-12-01 18:15:00
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312100000262, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 18:15:00
495/971 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 2000 | Taka |  |  | Not Processed | ATM | 2019-12-01 18:16:04
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200033284, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 18:16:04
496/973 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 1000 | Taka |  |  | Not Processed | ATM | 2019-12-01 18:17:26
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200016693, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 18:17:26
497/975 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 140 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:20
2019-12-01 00:00:00 | [BEFTN] ICE,[014312100000120]PPD from[TRUST BANK [NAME],I2461919, Adv No: 010019120110134 |  |  |  | sajjad.psd | 2019-12-01 18:42:20
498/977 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 7000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:21
2019-12-01 00:00:00 | [BEFTN] ICE,[014312100000120]PPD from[TRUST BANK [NAME],R2461919, Adv No: 010019120110135 |  |  |  | sajjad.psd | 2019-12-01 18:42:21
499/979 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 10000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:23
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200029260]PPD from[THE CITY BANK LTD.][TRUNCATION POINT,22527000]F REMITTAN,18610612, Adv No: 010019120110136 |  |  |  | sajjad.psd | 2019-12-01 18:42:23
500/981 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 900 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:24
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200026010]PPD from[SOUTHEAST BANK LTD.][TRUNCATION POINT,20527000]2%FR      ,Q828193313663, Adv No: 010019120110137 |  |  |  | sajjad.psd | 2019-12-01 18:42:25
501/983 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 1200 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:26
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200030036]PPD from[MERCANTILE BANK LTD.][TRUNCATION POINT,14027000]FR        ,Q00614101900279, Adv No: 010019120110138 |  |  |  | sajjad.psd | 2019-12-01 18:42:26
502/985 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 28639.27 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:28
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200029894]PPD from[ISLAMI BANK BANGLDESH LTD.][TRUNCATION POINT,12527000]IBBL_FR   ,019120100043265, Adv No: 010019120110139 |  |  |  | sajjad.psd | 2019-12-01 18:42:28
503/987 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 21994.34 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:29
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200030427]PPD from[ISLAMI BANK BANGLDESH LTD.][TRUNCATION POINT,12527000]IBBL_FR   ,019120100042640, Adv No: 010019120110140 |  |  |  | sajjad.psd | 2019-12-01 18:42:29
504/989 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 45110.4 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:31
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200030582]PPD from[ISLAMI BANK BANGLDESH LTD.][TRUNCATION POINT,12527000]IBBL_FR   ,019120100042649, Adv No: 010019120110141 |  |  |  | sajjad.psd | 2019-12-01 18:42:31
505/991 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 50000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:42:33
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200030036]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]F.REMITT. ,100-[PHONE], Adv No: 010019120110142 |  |  |  | sajjad.psd | 2019-12-01 18:42:33
506/993 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 20000 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:43:10
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200028254]PPD from[DUTCH-BANGLA BANK LTD][LOCAL OFFICE,09027388]F.REMITT. ,100-18607962, Adv No: 010019120110158 |  |  |  | sajjad.psd | 2019-12-01 18:43:10
507/995 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 7567 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:43:11
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200017157]PPD from[BANGLADESH BANK][MOTIJHEEL PAD,02527222]Government,FRA193350000325, Adv No: 010019120110159 |  |  |  | sajjad.psd | 2019-12-01 18:43:11
508/997 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 39546 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:43:13
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200026820]PPD from[BANGLADESH BANK][MOTIJHEEL PAD,02527222]Government,FUA193350000564, Adv No: 010019120110160 |  |  |  | sajjad.psd | 2019-12-01 18:43:13
509/999 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 43024 | Taka |  |  | Not Processed | zia.psd | 2019-12-01 18:43:14
2019-12-01 00:00:00 | [BEFTN] ICE,[014312200002203]PPD from[BANGLADESH BANK][MOTIJHEEL PAD,02527222]Government,[NAME], Adv No: 010019120110161 |  |  |  | sajjad.psd | 2019-12-01 18:43:14
510/1000 | [PHONE] S/D.A/C-SUNDRY CREDITORS | CSH | D | 12276.72 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 18:55:19
2019-12-01 00:00:00 | FOR  CASH PAID TO MST: MURSIDA KHATUN AGNIST [NAME]ASIA ISSUE AS ON 01/12/2019 |  |  |  | azizul.143 | 2019-12-01 18:57:13
511/1001 | [PHONE] CASH IN HAND | CSH | D | 15144330 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 19:03:23
2019-12-01 00:00:00 | Total Contra Transaction for Cash Receive for Currency 000 |  |  |  | azizul.143 | 2019-12-01 19:11:26
511/1002 | [PHONE] CASH IN HAND | CSH | C | 12302123.27 | Taka |  |  | Not Processed | [NAME] | 2019-12-01 19:03:23
2019-12-01 00:00:00 | Total Contra Transaction for Cash Payment  for Currency 000 |  |  |  | azizul.143 | 2019-12-01 19:11:26
512/1004 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | C | 500 | Taka |  |  | Not Processed | ATM | 2019-12-01 19:07:00
2019-12-01 00:00:00 | [NAME] 01-12-19,A/C 014312200031106, Adv No: [PHONE] |  |  |  | ATM | 2019-12-01 19:07:00
513/1005 | [PHONE] Parking A/C. for Cash Incentive against Wages Earners Inward Foreign Remittance | TRF | C | 12036 | Taka |  |  | Not Processed | saif.id | 2019-12-01 19:12:57
2019-12-01 00:00:00 | Rem Br : 0100-HO(O), Rem A/c : [PHONE], Amt : 12036 - Amount Transfer manually to [NAME] Parking G/l due to system error.
513/1006 | [PHONE] INTER BRANCH TRANSACTION A/C | TRF | D | 12036 | Taka |  |  | Not Processed | saif.id | 2019-12-01 19:12:57
2019-12-01 00:00:00 | Rem Br : 0100-HO(O), Rem A/c : [PHONE], Amt : 12036 - Amount Transfer manually to [NAME] Parking G/l due to system error._x000D_ , Adv No: 010019120110536
CSH DR  : | 21 | CSH DR Amount    : | 16442593.55 | CSH CR    : | 29 | CSH CR Amount    : | 18536285.27 | TFR DR  : | 117 | TFR DR Amount    : | 14301498.01 | TFR CR    : | 257 | TFR CR Amount    : | 15721252.22 | CLG DR  : | 0 | CLG DR Amount    : | 0 | CLG CR    : | 3 | CLG CR Amount    : | 70230
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