SBAC Bank PLC.

Head Office DR VOUCHER

TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9032115 DEPOSIT:S/D NPSB & Q-CASH BALANCES AT B.P.

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

003258 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,619,190.00 1062 452
BSA10014153

Inword : BDT Sixteen Lac Nineteen Thousand One Hundred Ninety only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9106750 BRANCHES ACCOUNTS:ONLINE INTER BRNACH ACCOUNT

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

003259 Auto Process Online Transaction from/ 0014 0.00 1,619,190.00 1062 452
Batch No: BSA10014153

Inword : BDT Sixteen Lac Nineteen Thousand One Hundred Ninety only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9106171 LOANS AND ADVANCES:CREDIT CARD A/C LOCAL VISA

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000930 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 20,057.50 1062 452
BSA10014153

Inword : BDT Twenty Thousand Fifty-Seven and Fifty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9101101 CASH AT-ATM:CASH AT-ATM

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000931 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 20,000.00 1062 452
BSA10014153

Inword : BDT Twenty Thousand only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031001 DEPOSIT:S/D FOR ITCL INCOME

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000932 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 20.00 1062 452
BSA10014153

Inword : BDT Twenty only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9238006 INCOME:INC.FRM CREDIT CARD OPER. CHG

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000933 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 30.00 1062 452
BSA10014153

Inword : BDT Thirty only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9029018 DEPOSIT:VAT ON FEES AND CHARGES

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000934 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 7.50 1062 452
BSA10014153

Inword : BDT Seven and Fifty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9029018 DEPOSIT:VAT ON FEES AND CHARGES

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000935 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1.00 1062 452
BSA10014153

Inword : BDT One only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9023038 DEPOSIT:SUNDRY DEPOSIT A/C FOR FDR

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000936 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1.00 1062 452
BSA10014153

Inword : BDT One only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031014 DEPOSIT:S/D Q-CASH LOCAL CARD SETTLE

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000937 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 605,300.00 1062 452
BSA10014153

Inword : BDT Six Lac Five Thousand Three Hundred only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000938 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 605,300.00 1062 452
BSA10014153

Inword : BDT Six Lac Five Thousand Three Hundred only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031015 DEPOSIT:S/D Q-CASH LOCAL CARD CHARGE

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000939 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,010.00 1062 452
BSA10014153

Inword : BDT One Thousand Ten only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000940 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 505.00 1062 452
BSA10014153

Inword : BDT Five Hundred Five only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000941 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 252.50 1062 452
BSA10014153

Inword : BDT Two Hundred Fifty-Two and Fifty Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9238003 INCOME:INC.FROM DB CARD OPER. CHARGES

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000942 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 252.50 1062 452
BSA10014153

Inword : BDT Two Hundred Fifty-Two and Fifty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9106171 LOANS AND ADVANCES:CREDIT CARD A/C LOCAL VISA

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000943 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 21,793.50 1062 452
BSA10014153

Inword : BDT Twenty-One Thousand Seven Hundred Ninety-Three and Fifty Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000944 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 21,000.00 1062 452
BSA10014153

Inword : BDT Twenty-One Thousand only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000945 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 20.00 1062 452
BSA10014153

Inword : BDT Twenty only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000946 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 90.00 1062 452
BSA10014153

Inword : BDT Ninety only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9238006 INCOME:INC.FRM CREDIT CARD OPER. CHG

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000947 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 580.00 1062 452
BSA10014153

Inword : BDT Five Hundred Eighty only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9029018 DEPOSIT:VAT ON FEES AND CHARGES

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000948 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 103.50 1062 452
BSA10014153

Inword : BDT One Hundred Three and Fifty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000949 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 3,469,040.00 1062 452
BSA10014153

Inword : BDT Thirty-Four Lac Sixty-Nine Thousand Forty only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9101101 CASH AT-ATM:CASH AT-ATM

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000950 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 3,466,500.00 1062 452
BSA10014153

Inword : BDT Thirty-Four Lac Sixty-Six Thousand Five Hundred only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000951 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,270.00 1062 452
BSA10014153

Inword : BDT One Thousand Two Hundred Seventy only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9238003 INCOME:INC.FROM DB CARD OPER. CHARGES

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000952 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,270.00 1062 452
BSA10014153

Inword : BDT One Thousand Two Hundred Seventy only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000953 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 127,000.00 1062 452
BSA10014153

Inword : BDT One Lac Twenty-Seven Thousand only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9101101 CASH AT-ATM:CASH AT-ATM

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000954 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 127,000.00 1062 452
BSA10014153

Inword : BDT One Lac Twenty-Seven Thousand only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031001 DEPOSIT:S/D FOR ITCL INCOME

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000955 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 47.50 1062 452
BSA10014153

Inword : BDT Forty-Seven and Fifty Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9238003 INCOME:INC.FROM DB CARD OPER. CHARGES

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000956 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 47.50 1062 452
BSA10014153

Inword : BDT Forty-Seven and Fifty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9106171 LOANS AND ADVANCES:CREDIT CARD A/C LOCAL VISA

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000957 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 655,094.00 1062 452
BSA10014153

Inword : BDT Six Lac Fifty-Five Thousand Ninety-Four only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000958 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 655,094.00 1062 452
BSA10014153

Inword : BDT Six Lac Fifty-Five Thousand Ninety-Four only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000959 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 7,206.05 1062 452
BSA10014153

Inword : BDT Seven Thousand Two Hundred Six and Five Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9238006 INCOME:INC.FRM CREDIT CARD OPER. CHG

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000960 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 3,603.01 1062 452
BSA10014153

Inword : BDT Three Thousand Six Hundred Three and One Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000961 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 3,603.04 1062 452
BSA10014153

Inword : BDT Three Thousand Six Hundred Three and Four Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

0014414000016 TRUST BANK LTD. DILKUSHA BR. BAL

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000962 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 4,722,700.20 1062 452
BSA10014153

Inword : BDT Forty-Seven Lac Twenty-Two Thousand Seven Hundred and Twenty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000963 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 4,722,700.20 1062 452
BSA10014153

Inword : BDT Forty-Seven Lac Twenty-Two Thousand Seven Hundred and Twenty Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000964 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 2,912,590.98 1062 452
BSA10014153

Inword : BDT Twenty-Nine Lac Twelve Thousand Five Hundred Ninety and Ninety-Eight Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

0014414000016 TRUST BANK LTD. DILKUSHA BR. BAL

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000965 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 2,912,590.98 1062 452
BSA10014153

Inword : BDT Twenty-Nine Lac Twelve Thousand Five Hundred Ninety and Ninety-Eight Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000966 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 252.50 1062 452
BSA10014153

Inword : BDT Two Hundred Fifty-Two and Fifty Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000967 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 90.00 1062 452
BSA10014153

Inword : BDT Ninety only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000968 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,270.00 1062 452
BSA10014153

Inword : BDT One Thousand Two Hundred Seventy only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031023 DEPOSIT:S/D Q-Cash Charge Parking

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000969 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 3,603.04 1062 452
BSA10014153

Inword : BDT Three Thousand Six Hundred Three and Four Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000970 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 5,215.54 1062 452
BSA10014153

Inword : BDT Five Thousand Two Hundred Fifteen and Fifty-Four Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000971 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,116,389.15 1062 452
BSA10014153

Inword : BDT Eleven Lac Sixteen Thousand Three Hundred Eighty-Nine and Fifteen Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031035 DEPOSIT:S/D IBFT RECEIVING BY ADC

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000972 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,091,389.15 1062 452
BSA10014153

Inword : BDT Ten Lac Ninety-One Thousand Three Hundred Eighty-Nine and Fifteen Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9106171 LOANS AND ADVANCES:CREDIT CARD A/C LOCAL VISA

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000973 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 25,000.00 1062 452
BSA10014153

Inword : BDT Twenty-Five Thousand only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000974 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 1,619,190.00 1062 452
BSA10014153

Inword : BDT Sixteen Lac Nineteen Thousand One Hundred Ninety only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031019 DEPOSIT:S/D NPSB Charge Parking by ADC

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000975 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 715.00 1062 452
BSA10014153

Inword : BDT Seven Hundred Fifteen only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031019 DEPOSIT:S/D NPSB Charge Parking by ADC

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000976 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 2,172.00 1062 452
BSA10014153

Inword : BDT Two Thousand One Hundred Seventy-Two only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9031019 DEPOSIT:S/D NPSB Charge Parking by ADC

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000977 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 201.53 1062 452
BSA10014153

Inword : BDT Two Hundred One and Fifty-Three Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000978 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 3,088.53 1062 452
BSA10014153

Inword : BDT Three Thousand Eighty-Eight and Fifty-Three Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9301115 EXPENDITURE:ADJUST FOR CARD FEE AND CHG

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000979 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 112.91 1062 452
BSA10014153

Inword : BDT One Hundred Twelve and Ninety-One Paisa only

Posted By Authorized By Authorized By

 SBAC Bank PLC.
Head Office CR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9033111 DEPOSIT:PARKING ACCOUNT FOR NPSB TXN

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000980 Q CASH 30-09-24- TO 30-09-24 Batch No: 0.00 112.91 1062 452
BSA10014153

Inword : BDT One Hundred Twelve and Ninety-One Paisa only

Posted By Authorized By Authorized By

SBAC Bank PLC.

Head Office DR VOUCHER
TRANSFER TRANSACTION
Date Wise Print all Voucher Date : 10/1/2024

9106750 BRANCHES ACCOUNTS:ONLINE INTER BRNACH ACCOUNT

Authorize
Trace No. Particulars Amount F.C. Amount LCY User Code
User Code

000981 Auto Process Online Transaction for/ 0001 0.00 1,619,190.00 1062 452
Batch No: BSA10014153

Inword : BDT Sixteen Lac Nineteen Thousand One Hundred Ninety only

Posted By Authorized By Authorized By