6/2/2020 GL Transaction report

Help Line: 02/06/2020 12:00:05 PM

Phone: +88-02-55138561 User : CONALCHITI
Fax:
Email:
[email protected] Palli Sanchay Bank
Web: www.pallisanchaybank.gov.bd Nalchiti Jhalokathi ()

General Ledger Statement

Statement as on Date 01/07/2019 to 31/05/2020

GL Code: 30205001       GL A/c Name: Sonali Bank Ltd.

 SL
 Doc Date  Doc No.  Narration Debit Amount  Credit Amount  Balance 
No.

1   Balance Forward 87,260,156.79  82,942,466.00  4,317,690.79 

  Interest of SND AC January to
2 03-JUL-19 TR000001 32,995.00  0.00  4,350,685.79 
June 19
3 03-JUL-19 TR000002   Source Deduction 0.00  3,990.00  4,346,695.79 
4 04-JUL-19 TR000084   605813 153,022.00  0.00  4,499,717.79 

5 07-JUL-19 TR000115   643488 69,563.00  0.00  4,569,280.79 

6 08-JUL-19 TR000123   7323518 0.00  250,000.00  4,319,280.79 
7 08-JUL-19 TR000149   7323511 0.00  80,000.00  4,239,280.79 

8 08-JUL-19 TR000157   643490 16,611.00  0.00  4,255,891.79 

9 17-JUL-19 TR000358   668851 375,462.00  0.00  4,631,353.79 
10 17-JUL-19 TR000368   668853 288,890.00  0.00  4,920,243.79 
11 18-JUL-19 TR000446   7323520 0.00  72,000.00  4,848,243.79 

12 18-JUL-19 TR000457   668854 222.00  0.00  4,848,465.79 

13 21-JUL-19 TR000467   7323521 0.00  10,000.00  4,838,465.79 

14 22-JUL-19 TR000550   781487 82,711.00  0.00  4,921,176.79 

15 23-JUL-19 TR000576   668856 41,817.00  0.00  4,962,993.79 

16 24-JUL-19 TR000656   781489 198,931.00  0.00  5,161,924.79 

17 25-JUL-19 TR000670   781490 7,145.00  0.00  5,169,069.79 

18 28-JUL-19 TR000678   4355691 64,180.00  0.00  5,233,249.79 

19 29-JUL-19 TR000757   7323523 0.00  180,000.00  5,053,249.79 

20 29-JUL-19 TR000777   668857 158.00  0.00  5,053,407.79 

21 30-JUL-19 TR000803   668858 98,463.00  0.00  5,151,870.79 

22 31-JUL-19 TR000821   7323523 0.00  800,000.00  4,351,870.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 1/13
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23 31-JUL-19 TR000906   668859 200,000.00  0.00  4,551,870.79 

01-AUG-
24 TR000027   7323524 0.00  550,000.00  4,001,870.79 
19
01-AUG-
25 TR000052   4355692 175,544.00  0.00  4,177,414.79 
19

05-AUG-
26 TR000107   647422 1,800.00  0.00  4,179,214.79 
19

05-AUG-
27 TR000108   7323526 0.00  800,000.00  3,379,214.79 
19

06-AUG-
28 TR000206   7323526 0.00  400,000.00  2,979,214.79 
19

06-AUG-
29 TR000233   647423 2,143.00  0.00  2,981,357.79 
19
07-AUG-
30 TR000250   Project Staff Salari July 19 200,035.00  0.00  3,181,392.79 
19

07-AUG-   Project Staff Eid ul Azha Bonus

31 TR000251 111,350.00  0.00  3,292,742.79 
19 July 19

07-AUG-
32 TR000253   7323527 0.00  700,000.00  2,592,742.79 
19
07-AUG-
33 TR000277   4355694 9,855.00  0.00  2,602,597.79 
19
07-AUG-
34 TR000375   669055 45,000.00  0.00  2,647,597.79 
19
08-AUG-
35 TR000407   4355697 617.00  0.00  2,648,214.79 
19

08-AUG-
36 TR000408   7323528 0.00  47,000.00  2,601,214.79 
19
08-AUG-
37 TR000419   4355698 521.00  0.00  2,601,735.79 
19
08-AUG-
38 TR000420   PSB Staff Eid UL Azha Bonous 99,500.00  0.00  2,701,235.79 
19

08-AUG-
39 TR000421   PSB Staff July 19 Salari 196,035.00  0.00  2,897,270.79 
19
18-AUG-
40 TR000446   605815 31,600.00  0.00  2,928,870.79 
19
19-AUG-   668855 (Actual Deposit
41 TR000488 368.00  0.00  2,929,238.79 
19 21/07/2019 to Sonali Bank)
19-AUG-
42 TR000489   605817 197,699.00  0.00  3,126,937.79 
19

43 20-AUG- TR000515   605818 48,020.00  0.00  3,174,957.79 

19
103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 2/13
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21-AUG-
44 TR000670   643493 84,044.00  0.00  3,259,001.79 
19
22-AUG-
45 TR000683   7323529 0.00  39,600.00  3,219,401.79 
19
22-AUG-
46 TR000685   4085381 5,538.00  0.00  3,224,939.79 
19

22-AUG-
47 TR000686   7323530 0.00  9,900.00  3,215,039.79 
19
25-AUG-
48 TR000690   4085088 11,800.00  0.00  3,226,839.79 
19
26-AUG-
49 TR000780   4085089 251,090.00  0.00  3,477,929.79 
19

27-AUG-
50 TR000801   4355699 49.00  0.00  3,477,978.79 
19
27-AUG-
51 TR000802   4355700 18,580.00  0.00  3,496,558.79 
19
28-AUG-
52 TR000987   4085382 271,284.00  0.00  3,767,842.79 
19
29-AUG-
53 TR001047   7323532 0.00  400,000.00  3,367,842.79 
19

29-AUG-
54 TR001048   669057 83,741.00  0.00  3,451,583.79 
19
29-AUG-
55 TR001049   669056 345.00  0.00  3,451,928.79 
19
  Extra Fund TF to HO. From
29-AUG-
56 TR001062 Branch Nalchiti Branch-3003 To 0.00  1,500,000.00  1,951,928.79 
19
Head Office Dhaka-1001
29-AUG-
57 TR001063   TK 15,00,000/- transfer charge 0.00  230.00  1,951,698.79 
19

29-AUG-
58 TR001065   4593721 133,801.00  0.00  2,085,499.79 
19
59 01-SEP-19 TR000001   Salary Project Staff 203,652.00  0.00  2,289,151.79 

  PSB Staff Salary Adjust with AG

60 01-SEP-19 TR000003 196,035.00  0.00  2,485,186.79 
Bill

61 02-SEP-19 TR000022   7323533 0.00  100,000.00  2,385,186.79 

62 02-SEP-19 TR000036   4085383 28,656.00  0.00  2,413,842.79 

63 03-SEP-19 TR000043   4593724 22,450.00  0.00  2,436,292.79 

64 04-SEP-19 TR000045   7323534 0.00  350,000.00  2,086,292.79 

65 04-SEP-19 TR000171   4085384 150,915.00  0.00  2,237,207.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 3/13
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66 05-SEP-19 TR000175   7323535 0.00  100,000.00  2,137,207.79 

67 05-SEP-19 TR000193   4085385 62,447.00  0.00  2,199,654.79 

68 08-SEP-19 TR000221   4085386 12,102.00  0.00  2,211,756.79 

69 09-SEP-19 TR000222   7323536 0.00  83,000.00  2,128,756.79 

70 09-SEP-19 TR000334   4085388 286,465.00  0.00  2,415,221.79 

71 11-SEP-19 TR000516   7323537 0.00  59,000.00  2,356,221.79 

72 11-SEP-19 TR000530   605820 665.00  0.00  2,356,886.79 

73 12-SEP-19 TR000547   7323538 0.00  130,000.00  2,226,886.79 

74 12-SEP-19 TR000573   605819 134,737.00  0.00  2,361,623.79 

75 16-SEP-19 TR000695   7323539 0.00  155,000.00  2,206,623.79 

76 17-SEP-19 TR000768   7323580 0.00  400,000.00  1,806,623.79 

77 17-SEP-19 TR000789   4593726 16,619.00  0.00  1,823,242.79 

78 17-SEP-19 TR000791   4593727 34,568.00  0.00  1,857,810.79 

79 17-SEP-19 TR000792   AG Office Bill TF to ABAK AC 23,745.00  0.00  1,881,555.79 

80 18-SEP-19 TR000926   7323541 0.00  147,000.00  1,734,555.79 

81 18-SEP-19 TR000933   4593728 320.00  0.00  1,734,875.79 

82 19-SEP-19 TR001006   7323542 0.00  100,000.00  1,634,875.79 

83 19-SEP-19 TR001010   4593932 41,155.00  0.00  1,676,030.79 

84 19-SEP-19 TR001013   4593933 20,000.00  0.00  1,696,030.79 

85 22-SEP-19 TR001028   4593730 16,800.00  0.00  1,712,830.79 

86 24-SEP-19 TR001133   7323543 0.00  639,000.00  1,073,830.79 

87 24-SEP-19 TR001181   4593935 450.00  0.00  1,074,280.79 

88 25-SEP-19 TR001182   4593936 422,484.00  0.00  1,496,764.79 

89 25-SEP-19 TR001279   7323544 0.00  460,000.00  1,036,764.79 

90 26-SEP-19 TR001447   7323545 0.00  850,000.00  186,764.79 

91 26-SEP-19 TR001477   4593938 1,167.00  0.00  187,931.79 

92 29-SEP-19 TR001516   4593939 8,222.00  0.00  196,153.79 

93 29-SEP-19 TR001518   4593940 114,540.00  0.00  310,693.79 

94 30-SEP-19 TR001737   7323546 0.00  308,000.00  2,693.79 

  Fund sent to( Nalchati)

Branch,Jholokhati..From Branch
95 30-SEP-19 TR001742 2,000,000.00  0.00  2,002,693.79 
Head Office Dhaka-1001 To -
TR001742

96 01-OCT-19 TR000022   7323547 0.00  350,000.00  1,652,693.79 

97 01-OCT-19 TR000044   4503162 906.00  0.00  1,653,599.79 

98 01-OCT-19 TR000048   4503163 42,682.00  0.00  1,696,281.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 4/13
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99 02-OCT-19 TR000083   Salary September 19 Project Staff 194,468.00  0.00  1,890,749.79 

  Hindu Staff Durgapuja Festival
100 02-OCT-19 TR000084 20,400.00  0.00  1,911,149.79 
Bonous Project Staff

  PSB Staff Salary Adjust with AG

101 02-OCT-19 TR000086 196,035.00  0.00  2,107,184.79 
Bill

  PSB Hindu Staff Durgapuja

102 02-OCT-19 TR000087 40,800.00  0.00  2,147,984.79 
Festival Bonous

103 02-OCT-19 TR000102   7323548 0.00  1,000,000.00  1,147,984.79 

104 02-OCT-19 TR000154   4503681 522,140.00  0.00  1,670,124.79 

105 03-OCT-19 TR000166   450307 11,002.00  0.00  1,681,126.79 

106 03-OCT-19 TR000167   7323549 0.00  150,000.00  1,531,126.79 

107 03-OCT-19 TR000186   4503682 56,720.00  0.00  1,587,846.79 

108 06-OCT-19 TR000284   7323550 0.00  500,000.00  1,087,846.79 

109 07-OCT-19 TR000365   4503683 9,169.00  0.00  1,097,015.79 

110 07-OCT-19 TR000367   8556801 0.00  200,000.00  897,015.79 

111 07-OCT-19 TR000387   4503684 55,916.00  0.00  952,931.79 

112 09-OCT-19 TR000425   8556802 0.00  140,000.00  812,931.79 

113 09-OCT-19 TR000438   4503685 3,013.00  0.00  815,944.79 

114 13-OCT-19 TR000488   4503686 44,250.00  0.00  860,194.79 

115 14-OCT-19 TR000554   4503687 130,704.00  0.00  990,898.79 

116 15-OCT-19 TR000605   4503688 25,380.00  0.00  1,016,278.79 

117 16-OCT-19 TR000718   4503168 157,610.00  0.00  1,173,888.79 

118 21-OCT-19 TR000851   4503689 133,544.00  0.00  1,307,432.79 

119 22-OCT-19 TR000881   8556803 0.00  20,000.00  1,287,432.79 

120 22-OCT-19 TR000885   4503690 5,820.00  0.00  1,293,252.79 

121 23-OCT-19 TR000967   7632 283,504.00  0.00  1,576,756.79 

122 24-OCT-19 TR000985   8556804 0.00  140,000.00  1,436,756.79 

123 24-OCT-19 TR000995   7633 1,000.00  0.00  1,437,756.79 

124 24-OCT-19 TR001009   7634 77,534.00  0.00  1,515,290.79 

125 27-OCT-19 TR001027   7637 72,396.00  0.00  1,587,686.79 

126 28-OCT-19 TR001169   8556805 0.00  150,000.00  1,437,686.79 

127 29-OCT-19 TR001246   8556806 0.00  200,000.00  1,237,686.79 

128 30-OCT-19 TR001276   7638 49,435.00  0.00  1,287,121.79 

129 30-OCT-19 TR001319   8556807 0.00  700,000.00  587,121.79 

130 30-OCT-19 TR001439   8556808 0.00  90,000.00  497,121.79 

131 31-OCT-19 TR001474   7639 10,334.00  0.00  507,455.79 
103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 5/13
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132 31-OCT-19 TR001505   4503170 100,030.00  0.00  607,485.79 

04-NOV-
133 TR000050   8556809 0.00  43,000.00  564,485.79 
19

04-NOV-
134 TR000052   8556810 0.00  39,000.00  525,485.79 
19

04-NOV-
135 TR000062   8341 100.00  0.00  525,585.79 
19

05-NOV-
136 TR000085   8342 16,295.00  0.00  541,880.79 
19
06-NOV-
137 TR000125   8556811 0.00  450,000.00  91,880.79 
19
06-NOV-
138 TR000179   8343 246,021.00  0.00  337,901.79 
19

07-NOV-
139 TR000186   8556812 0.00  250,000.00  87,901.79 
19

07-NOV-   Salary July to September FA

140 TR000212 50,100.00  0.00  138,001.79 
19 Nazmin

07-NOV-
141 TR000213   Bonus Eid ul Azha 10,200.00  0.00  148,201.79 
19

07-NOV-
142 TR000214   Salary October 19 Project Staff 216,735.00  0.00  364,936.79 
19

07-NOV-   PSB Staff Salary Adjust with AG

143 TR000215 196,035.00  0.00  560,971.79 
19 Bill

07-NOV-
144 TR000219   8347 58,265.00  0.00  619,236.79 
19
12-NOV-
145 TR000234   8556813 0.00  200,000.00  419,236.79 
19

  Fund sent to( Nalchati) Branch,

12-NOV-
146 TR000233 Jhalokhati..From Branch Head 1,000,000.00  0.00  1,419,236.79 
19
Office Dhaka-1001 To -TR000233

12-NOV-
147 TR000244   8348 130,250.00  0.00  1,549,486.79 
19
13-NOV-
148 TR000375   8812 130,000.00  0.00  1,679,486.79 
19

14-NOV-
149 TR000396   8556814 0.00  100,000.00  1,579,486.79 
19
14-NOV-
150 TR000397   8813 13,356.00  0.00  1,592,842.79 
19
14-NOV-
151 TR000408   153102 138,040.00  0.00  1,730,882.79 
19

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 6/13
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152 17-NOV- TR000432   8556815 0.00  100,000.00  1,630,882.79 

19
17-NOV-
153 TR000490   8817 217,064.00  0.00  1,847,946.79 
19

18-NOV-
154 TR000510   8556816 0.00  200,000.00  1,647,946.79 
19
18-NOV-
155 TR000532   8349 76,198.00  0.00  1,724,144.79 
19

19-NOV-
156 TR000536   8350 22,000.00  0.00  1,746,144.79 
19
20-NOV-
157 TR000660   8818 258,635.00  0.00  2,004,779.79 
19
21-NOV-
158 TR000721   8819 52,848.00  0.00  2,057,627.79 
19

24-NOV-
159 TR000735   13011 30,125.00  0.00  2,087,752.79 
19
25-NOV-
160 TR000782   13012 73,083.00  0.00  2,160,835.79 
19

26-NOV-
161 TR000797   8556817 0.00  60,000.00  2,100,835.79 
19
26-NOV-
162 TR000801   Stationary July to September 19 0.00  1,350.00  2,099,485.79 
19

26-NOV-
163 TR000802   Mis Exp July to September 19 0.00  1,350.00  2,098,135.79 
19
26-NOV-   Travel Expense July to September
164 TR000803 0.00  1,500.00  2,096,635.79 
19 19
26-NOV-
165 TR000804   Vat Deposit to Sonali Bank 0.00  300.00  2,096,335.79 
19

26-NOV-
166 TR000806   13013 18,144.00  0.00  2,114,479.79 
19
27-NOV-
167 TR000995   13017 399,390.00  0.00  2,513,869.79 
19

28-NOV-
168 TR001040   8556819 0.00  150,000.00  2,363,869.79 
19
28-NOV-
169 TR001044   13018 48,621.00  0.00  2,412,490.79 
19

28-NOV-
170 TR001080   13019 32,404.00  0.00  2,444,894.79 
19
171 01-DEC-19 TR000017   13020 600.00  0.00  2,445,494.79 

172 01-DEC-19 TR000018   7791 18,746.00  0.00  2,464,240.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 7/13
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173 02-DEC-19 TR000034   8556820 0.00  300,000.00  2,164,240.79 

174 02-DEC-19 TR000082   7793 28,824.00  0.00  2,193,064.79 

175 03-DEC-19 TR000094   7794 45,500.00  0.00  2,238,564.79 

  Salary November 19 Bank Staff
176 04-DEC-19 TR000154 196,035.00  0.00  2,434,599.79 
Adjust

177 04-DEC-19 TR000155   Salary November 19 Project Staff 216,735.00  0.00  2,651,334.79 
178 04-DEC-19 TR000190   8556822 0.00  399,000.00  2,252,334.79 
179 04-DEC-19 TR000214   7796 569.00  0.00  2,252,903.79 

180 05-DEC-19 TR000218   8556822 0.00  180,000.00  2,072,903.79 

181 05-DEC-19 TR000227   7797 84,650.00  0.00  2,157,553.79 
182 08-DEC-19 TR000252   7798 59,335.00  0.00  2,216,888.79 

183 09-DEC-19 TR000273   8556823 0.00  200,000.00  2,016,888.79 

184 09-DEC-19 TR000305   7799 126,006.00  0.00  2,142,894.79 
185 10-DEC-19 TR000334   13101 87,000.00  0.00  2,229,894.79 

186 11-DEC-19 TR000479   8556823 0.00  200,000.00  2,029,894.79 

187 11-DEC-19 TR000498   13103 29,900.00  0.00  2,059,794.79 
188 12-DEC-19 TR000585   13104 32,650.00  0.00  2,092,444.79 

189 15-DEC-19 TR000630   8556825 0.00  6,000.00  2,086,444.79 

190 15-DEC-19 TR000636   13105 509.00  0.00  2,086,953.79 
191 17-DEC-19 TR000648   8556826 0.00  30,000.00  2,056,953.79 

192 17-DEC-19 TR000651   13107 26,670.00  0.00  2,083,623.79 

  Stationary October to December
193 17-DEC-19 TR000652 0.00  1,425.00  2,082,198.79 
19

194 17-DEC-19 TR000653   Mis Exp October to December 19 0.00  1,425.00  2,080,773.79 
  Travel Expense October to
195 17-DEC-19 TR000654 0.00  1,500.00  2,079,273.79 
December 19
  Vat Deposit October - December
196 17-DEC-19 TR000655 0.00  150.00  2,079,123.79 
19 to Sonali Bank
197 18-DEC-19 TR000803   13108 62,444.00  0.00  2,141,567.79 
198 19-DEC-19 TR000853   8556828 0.00  400,000.00  1,741,567.79 

199 19-DEC-19 TR000876   8556821 0.00  100,000.00  1,641,567.79 

200 19-DEC-19 TR000892   13292 27,814.00  0.00  1,669,381.79 
201 22-DEC-19 TR000906   13293 7,200.00  0.00  1,676,581.79 

202 23-DEC-19 TR001006   13295 12,060.00  0.00  1,688,641.79 

203 24-DEC-19 TR001017   8556830 0.00  100,000.00  1,588,641.79 
204 24-DEC-19 TR001026   13109 53,150.00  0.00  1,641,791.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 8/13
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205 26-DEC-19 TR001040   8556831 0.00  550,000.00  1,091,791.79 

206 26-DEC-19 TR001116   13296 81,058.00  0.00  1,172,849.79 
  Cheque issue charge on
207 29-DEC-19 TR001125 0.00  50.00  1,172,799.79 
02.10.2019
  Maintenance charge+vat -575,
208 29-DEC-19 TR001126 0.00  691.00  1,172,108.79 
SMS Charge 116

  Remittance Charge Correction

209 29-DEC-19 TR001139 230.00  0.00  1,172,338.79 
26/11/18 Reverse & 29/08/2019
210 29-DEC-19 TR001141   7721 92,224.00  0.00  1,264,562.79 
211 30-DEC-19 TR001273   7722 327,836.00  0.00  1,592,398.79 

  Interest SND AC July to

212 01-JAN-20 TR000001 30,554.00  0.00  1,622,952.79 
December 19
213 01-JAN-20 TR000002   Charge on SND AC 0.00  5,555.00  1,617,397.79 

214 02-JAN-20 TR000045   December 19 Salari Project Staff 216,735.00  0.00  1,834,132.79 
  PSB Staff Salary Adjust with AG
215 02-JAN-20 TR000047 196,035.00  0.00  2,030,167.79 
Bill

216 02-JAN-20 TR000167   Electric Bill 4,896.00  0.00  2,035,063.79 

217 02-JAN-20 TR000168   7724 8,870.00  0.00  2,043,933.79 
218 05-JAN-20 TR000211   13297 34,854.00  0.00  2,078,787.79 

219 06-JAN-20 TR000242   8556832 0.00  400,000.00  1,678,787.79 

220 06-JAN-20 TR000288   7727 80,330.00  0.00  1,759,117.79 
221 08-JAN-20 TR000351   8556833 0.00  400,000.00  1,359,117.79 

222 08-JAN-20 TR000394   13298 15,686.00  0.00  1,374,803.79 

223 09-JAN-20 TR000404   8556834 0.00  200,000.00  1,174,803.79 
224 09-JAN-20 TR000414   13299 4,377.00  0.00  1,179,180.79 

225 09-JAN-20 TR000416   13300 54,500.00  0.00  1,233,680.79 

226 12-JAN-20 TR000450   7728 94,875.00  0.00  1,328,555.79 
227 12-JAN-20 TR000451   7730 5,000.00  0.00  1,333,555.79 

228 13-JAN-20 TR000499   8556835 0.00  200,000.00  1,133,555.79 

229 15-JAN-20 TR000645   8556836 0.00  261,000.00  872,555.79 
230 15-JAN-20 TR000671   229851 942.00  0.00  873,497.79 

231 16-JAN-20 TR000691   229852 25,117.00  0.00  898,614.79 

232 16-JAN-20 TR000707   8556837 0.00  120,000.00  778,614.79 
233 16-JAN-20 TR000737   229853 92,823.00  0.00  871,437.79 

234 19-JAN-20 TR000754   229854 4,500.00  0.00  875,937.79 

235 20-JAN-20 TR000812   229855 131,243.00  0.00  1,007,180.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F07… 9/13
6/2/2020 GL Transaction report

236 21-JAN-20 TR000854   229858 84,575.00  0.00  1,091,755.79 

237 22-JAN-20 TR000867   8556838 0.00  150,000.00  941,755.79 

238 22-JAN-20 TR000871   229859 98,025.00  0.00  1,039,780.79 
239 23-JAN-20 TR000878   229860 24,800.00  0.00  1,064,580.79 

240 27-JAN-20 TR000985   307932 295,488.00  0.00  1,360,068.79 

241 28-JAN-20 TR001016   8556839 0.00  430,000.00  930,068.79 
242 28-JAN-20 TR001061   307933 14,718.00  0.00  944,786.79 

243 29-JAN-20 TR001071   8556840 0.00  300,000.00  644,786.79 

244 29-JAN-20 TR001072   307934 3,600.00  0.00  648,386.79 
245 29-JAN-20 TR001182   307935 250,000.00  0.00  898,386.79 

246 29-JAN-20 TR001205   307937 108,768.00  0.00  1,007,154.79 

247 30-JAN-20 TR001251   8556841 0.00  100,000.00  907,154.79 
248 30-JAN-20 TR001258   307940 132,729.00  0.00  1,039,883.79 

249 02-FEB-20 TR000041   307981 109,883.00  0.00  1,149,766.79 

250 03-FEB-20 TR000060   8556842 0.00  500,000.00  649,766.79 
251 03-FEB-20 TR000092   307982 66,091.00  0.00  715,857.79 

252 04-FEB-20 TR000100   307983 9,634.00  0.00  725,491.79 

253 05-FEB-20 TR000117   8556843 0.00  550,000.00  175,491.79 
254 05-FEB-20 TR000190   307985 212,535.00  0.00  388,026.79 

255 06-FEB-20 TR000221   8556844 0.00  200,000.00  188,026.79 

256 06-FEB-20 TR000235   8556846 0.00  39,000.00  149,026.79 
257 06-FEB-20 TR000239   307986 131.00  0.00  149,157.79 

258 09-FEB-20 TR000247   307987 5,100.00  0.00  154,257.79 

259 10-FEB-20 TR000256   AG Bill TF to ABAK AC 7,848.00  0.00  162,105.79 
260 10-FEB-20 TR000307   307989 132,507.00  0.00  294,612.79 

  Fund sent to ( Nalchiti) Branch ,

261 11-FEB-20 TR000317 Jhalokathi, .From Branch Head 1,500,000.00  0.00  1,794,612.79 
Office Dhaka-1001 To -TR000317
262 11-FEB-20 TR000321   8556847 0.00  100,000.00  1,694,612.79 

263 11-FEB-20 TR000326   229932 75,662.00  0.00  1,770,274.79 

  AG Bill Stationary, Fuel Deposit
264 11-FEB-20 TR000327 18,540.00  0.00  1,788,814.79 
to ABAK AC ( Vauture 229931)

265 12-FEB-20 TR000342   8556847 0.00  300,000.00  1,488,814.79 

266 12-FEB-20 TR000447   229933 139,257.00  0.00  1,628,071.79 
267 13-FEB-20 TR000477   8556848 0.00  140,000.00  1,488,071.79 

268 13-FEB-20 TR000498   229935 37,212.00  0.00  1,525,283.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F0… 10/13
6/2/2020 GL Transaction report

269 13-FEB-20 TR000499   Salary January 20 Project Staff 216,735.00  0.00  1,742,018.79 
  Salary January 20 Bank Staff,
270 13-FEB-20 TR000500 196,035.00  0.00  1,938,053.79 
Adjust with AG
271 16-FEB-20 TR000508   229936 1,000.00  0.00  1,939,053.79 
272 17-FEB-20 TR000538   8556849 0.00  400,000.00  1,539,053.79 

273 17-FEB-20 TR000644   229938 100,000.00  0.00  1,639,053.79 

274 18-FEB-20 TR000660   229939 19,000.00  0.00  1,658,053.79 
275 19-FEB-20 TR000664   UPS Purchase 0.00  3,167.00  1,654,886.79 

276 20-FEB-20 TR000898   9816801 0.00  10,000.00  1,644,886.79 

277 20-FEB-20 TR000901   308072 212.00  0.00  1,645,098.79 
278 20-FEB-20 TR000902   UPS Vat Deposit to Sonali Bank 0.00  263.00  1,644,835.79 

279 20-FEB-20 TR000904   UPS Vat TAX to Sonali Bank 0.00  70.00  1,644,765.79 
  Samitee Honorarium up to
280 20-FEB-20 TR000905 447,120.00  0.00  2,091,885.79 
December 2019
281 23-FEB-20 TR000915   308073 66,038.00  0.00  2,157,923.79 

282 25-FEB-20 TR000979   308074 42,120.00  0.00  2,200,043.79 

283 25-FEB-20 TR000980   9816802 0.00  13,000.00  2,187,043.79 
284 25-FEB-20 TR000982   308075 676.00  0.00  2,187,719.79 

285 26-FEB-20 TR001093   229940 26,419.00  0.00  2,214,138.79 

286 27-FEB-20 TR001181   308141 84,955.00  0.00  2,299,093.79 
01-MAR-   AG Office Salary Bill TF to ABAK
287 TR000013 185,335.00  0.00  2,484,428.79 
20 AC, Project February salary
01-MAR-   Salary February 2020 Bank Staff
288 TR000014 181,335.00  0.00  2,665,763.79 
20 Adjust with AG Bill

01-MAR-
289 TR000015   308144 55,411.00  0.00  2,721,174.79 
20
02-MAR-
290 TR000052   9816803 0.00  600,000.00  2,121,174.79 
20

02-MAR-
291 TR000100   9816804 0.00  21,000.00  2,100,174.79 
20
02-MAR-
292 TR000107   308145 380.00  0.00  2,100,554.79 
20
03-MAR-
293 TR000117   647425 13,797.00  0.00  2,114,351.79 
20
04-MAR-
294 TR000154   9816805 0.00  300,000.00  1,814,351.79 
20
05-MAR-
295 TR000205   9816806 0.00  200,000.00  1,614,351.79 
20
103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F0… 11/13
6/2/2020 GL Transaction report

296 05-MAR- TR000238   308147 121,728.00  0.00  1,736,079.79 

20
09-MAR-
297 TR000304   9816807 0.00  100,000.00  1,636,079.79 
20

09-MAR-
298 TR000310   647426 3,772.00  0.00  1,639,851.79 
20
10-MAR-
299 TR000330   308150 28,299.00  0.00  1,668,150.79 
20
11-MAR-
300 TR000401   308153 227,485.00  0.00  1,895,635.79 
20

12-MAR-
301 TR000417   647427 5,850.00  0.00  1,901,485.79 
20

16-MAR-
302 TR000553   308153 57,567.00  0.00  1,959,052.79 
20
18-MAR-
303 TR000621   9816808 0.00  330,000.00  1,629,052.79 
20

18-MAR-
304 TR000654   308154 130,519.00  0.00  1,759,571.79 
20

19-MAR-
305 TR000684   9816809 0.00  97,000.00  1,662,571.79 
20

19-MAR-
306 TR000688   308155 880.00  0.00  1,663,451.79 
20
23-MAR-
307 TR000794   9816810 0.00  4,000.00  1,659,451.79 
20

23-MAR-
308 TR000757   647428 43,384.00  0.00  1,702,835.79 
20

23-MAR-
309 TR000797   308161 1,008.00  0.00  1,703,843.79 
20
24-MAR-
310 TR000804   9816811 0.00  100,000.00  1,603,843.79 
20

24-MAR-
311 TR000812   TA Jan 20 to March 20 0.00  1,500.00  1,602,343.79 
20

24-MAR-
312 TR000813   Mis Expense January to March 20 0.00  1,425.00  1,600,918.79 
20

24-MAR-   Stationary January 20 to March

313 TR000814 0.00  1,425.00  1,599,493.79 
20 20
24-MAR-
314 TR000815   308156 69,770.00  0.00  1,669,263.79 
20

25-MAR-
315 TR000817   9816813 0.00  350,000.00  1,319,263.79 
20

316 25-MAR- TR000905   308157 228,210.00  0.00  1,547,473.79 

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F0… 12/13
6/2/2020 GL Transaction report

20
317 12-APR-20 TR000016   9816814 0.00  50,000.00  1,497,473.79 

318 12-APR-20 TR000034   308162 19,400.00  0.00  1,516,873.79 

319 16-APR-20 TR000049   9816815 0.00  4,000.00  1,512,873.79 

  Project March 20 Salary AG Bill
320 22-APR-20 TR000065 184,335.00  0.00  1,697,208.79 
Deposit to ABAK AC

  Bank staff March 20 Salary

321 22-APR-20 TR000066 179,835.00  0.00  1,877,043.79 
Adjust with AG Office

322 22-APR-20 TR000067   9816816 0.00  84,800.00  1,792,243.79 

323 29-APR-20 TR000074   9816817 0.00  26,700.00  1,765,543.79 

324 30-APR-20 TR000089   9816818 0.00  34,500.00  1,731,043.79 

07-MAY-
325 TR000016   308158 13,800.00  0.00  1,744,843.79 
20

10-MAY-
326 TR000020   308159 5,400.00  0.00  1,750,243.79 
20
13-MAY-
327 TR000024   9816819 0.00  72,700.00  1,677,543.79 
20

17-MAY-
328 TR000033   9816820 0.00  240,000.00  1,437,543.79 
20

17-MAY-
329 TR000051   308168 10,130.00  0.00  1,447,673.79 
20
18-MAY-   Project Various AG Bill Transfer to
330 TR000057 50,225.00  0.00  1,497,898.79 
20 ABAK AC

18-MAY-
331 TR000058   9816821 0.00  160,000.00  1,337,898.79 
20

19-MAY-
332 TR000067   9816822 0.00  500,000.00  837,898.79 
20

19-MAY-
333 TR000109   308171 315,477.00  0.00  1,153,375.79 
20
20-MAY-
334 TR000110   9816823 0.00  62,500.00  1,090,875.79 
20

20-MAY-
335 TR000115   9816824 0.00  18,500.00  1,072,375.79 
20

31-MAY-
336 TR000157   9816825 0.00  10,200.00  1,062,175.79 
20

  Total : 109,627,407.79  108,565,232.00  1,062,175.79 

  Grand Total : 109,627,407.79  108,565,232.00    

103.234.27.186:8888/psb/f?p=102:609:13019626591377:::62:P609_GLAC_ID,P609_FROM_DATE,P609_TO_DATE,P609_BRANCH:302,01%2F0… 13/13