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  • Bangladesh Krishi Bank: Machimpur Bazar BR Transfer Register All

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    abdul kuddus
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    This document appears to be a transfer register from Bangladesh Krishi Bank for September 21, 2021. It records several local and foreign currency transactions between various accounts. The transactions include payments to individuals, interest received on agricultural loans, cheque book issue charges, and transfers between income and deferred income accounts. The document is broken into multiple batches containing debits, credits, trace numbers, user information and remarks for each transaction.

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    Transfer_Register_All16041(2)

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    This document appears to be a transfer register from Bangladesh Krishi Bank for September 21, 2021. It records several local and foreign currency transactions between various accounts. The transactions include payments to individuals, interest received on agricultural loans, cheque book issue charges, and transfers between income and deferred income accounts. The document is broken into multiple batches containing debits, credits, trace numbers, user information and remarks for each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views4 pages

    Bangladesh Krishi Bank: Machimpur Bazar BR Transfer Register All

    Uploaded by

    abdul kuddus
    This document appears to be a transfer register from Bangladesh Krishi Bank for September 21, 2021. It records several local and foreign currency transactions between various accounts. The transactions include payments to individuals, interest received on agricultural loans, cheque book issue charges, and transfers between income and deferred income accounts. The document is broken into multiple batches containing debits, credits, trace numbers, user information and remarks for each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Bangladesh Krishi Bank

    Machimpur Bazar Br
    Transfer Register All

    Date: 21/09/2021
    Curr Local Currency Foreign Currency
    Account No. Particular Trace No. User Time A.User A.Time Remark
    Code Debit Credit Debit Credit

    BatchNo. 1233125

    2331-0311094701 To Masud Rana TK 100,000.00 0.00 0.00 000058 11280 3:17 16038 15:37
    902058 Ex-Advice Payment for BEFT TK 100,000.00 0.00 0.00 000057 11280 3:15 16038 15:37

    Batch Total 100,000.00 100,000.00

    BatchNo. 1233126

    900892 To Deferred Credit to income TK 14,798.00 0.00 0.00 000064 11280 3:24 16038 15:39
    Uncollected
    901369 To Int. Rec. Agri Loan (Short TK 1,020.00 0.00 0.00 000062 11280 3:22 16038 15:39
    Term) General
    900892 To Deferred Credit to income TK 7,390.00 0.00 0.00 000060 11280 3:20 16038 15:39
    Uncollected
    2331-1101003642 Rakhal Chandra Sarker 354/81 TK 0.00 0.00 000063 11280 3:23 13084 15:39 w/p
    2331-1101015862 Abdul Latif 44/92 TK 1,020.00 0.00 0.00 000061 11280 3:20 16038 15:39
    2331-1701000830 Md. Makbul Hossain 192/9 TK 7,390.00 0.00 0.00 000059 11280 3:19 16038 15:39

    Batch Total 8,410.00 23,208.00

    BatchNo. CHQ123312

    900926 To Income tax deducted from TK 4.50 0.00 0.00 000008 15332 10:28 16038 10:28 Cheque Book Issue
    contractors/SPG Charge Credit from
    A/C No.
    2331-0311087433
    900370 To Sundry Income TK 30.00 0.00 0.00 000007 15332 10:28 16038 10:28 Cheque Book Issue
    Charge Credit from
    A/C No.
    2331-0311087433
    2331-0311087433 Md. Dalim TK 34.50 0.00 0.00 000006 15332 10:28 16038 10:28 Cheque Book Issue
    Charge Debited by
    A/C No. 900370
    Batch Total 34.50 34.50

    BatchNo. CHQ1233141

    900926 To Income tax deducted from TK 9.00 0.00 0.00 000098 11279 4:47 16038 16:47 Cheque Book Issue
    contractors/SPG Charge Credit from
    A/C No.
    2331-0210001680

    Printing Date: 21/09/2021 page # Page 1 of 4


    Curr Local Currency Foreign Currency
    Account No. Particular Trace No. User Time A.User A.Time Remark
    Code Debit Credit Debit Credit

    900370 To Sundry Income TK 60.00 0.00 0.00 000097 11279 4:47 16038 16:47 Cheque Book Issue
    Charge Credit from
    A/C No.
    2331-0210001680
    2331-0210001680 MAMUN ENTERPRISE TK 69.00 0.00 0.00 000096 11279 4:47 16038 16:47 Cheque Book Issue
    Charge Debited by
    A/C No. 900370
    Batch Total 69.00 69.00

    BatchNo. CHQ1233145

    900926 To Income tax deducted from TK 9.00 0.00 0.00 000109 11279 5:26 16038 17:26 Cheque Book Issue
    contractors/SPG Charge Credit from
    A/C No.
    2331-0210001706
    900370 To Sundry Income TK 60.00 0.00 0.00 000108 11279 5:26 16038 17:26 Cheque Book Issue
    Charge Credit from
    A/C No.
    2331-0210001706
    2331-0210001706 SAYED JIAN MIR TK 69.00 0.00 0.00 000107 11279 5:26 16038 17:26 Cheque Book Issue
    AGROFARM/MD NAZMUL Charge Debited by
    A/C No. 900370
    MIR

    Batch Total 69.00 69.00

    BatchNo. CHQ123318

    900926 To Income tax deducted from TK 4.50 0.00 0.00 000021 15332 10:51 16038 10:51 Cheque Book Issue
    contractors/SPG Charge Credit from
    A/C No.
    2331-0311043079
    900370 To Sundry Income TK 30.00 0.00 0.00 000020 15332 10:51 16038 10:51 Cheque Book Issue
    Charge Credit from
    A/C No.
    2331-0311043079
    2331-0311043079 Ms Lakhi TK 34.50 0.00 0.00 000019 15332 10:51 16038 10:51 Cheque Book Issue
    Charge Debited by
    A/C No. 900370
    Batch Total 34.50 34.50

    BatchNo. FT123311

    901051 To Deduction at source on intt TK 2,700.00 0.00 0.00 000005 8673 FT 0:39
    of SD/FD A/c
    2331-0330008278 To Farhana Akter 350/3 TK 18,000.00 0.00 0.00 000001 8673 FT 0:39 Rate of Interest 6.00
    %
    2331-0330008278 Farhana Akter 350/3 TK 2,700.00 0.00 0.00 000004 8673 FT 0:39 Source Tax
    901289 Intt. Paid on FDR (133/37L) TK 2,500.00 0.00 0.00 000003 8673 12:12 0:39
    900918 Interest Payable on Fixed TK 15,500.00 0.00 0.00 000002 8673 12:12 0:39
    Deposit(41/4)

    Batch Total 20,700.00 20,700.00

    Printing Date: 21/09/2021 page # Page 2 of 4


    Curr Local Currency Foreign Currency
    Account No. Particular Trace No. User Time A.User A.Time Remark
    Code Debit Credit Debit Credit

    BatchNo. OnL1360517

    2331-0311086050 To Md. All Amin TK 100,000.00 0.00 0.00 000035 11770 1:30 11768 13:30 younus
    901498 BKB On-line General Account TK 100,000.00 0.00 0.00 000036 11770 11768 13:30 SALUTIKAR,2331-03
    -(1110) 11086050

    Batch Total 100,000.00 100,000.00

    BatchNo. OnL1451117

    2331-0311042249 To Mst. Ambiya TK 50,000.00 0.00 0.00 000034 9202 1:03 13587 16:42
    901498 BKB On-line General Account TK 50,000.00 0.00 0.00 000095 9202 13587 16:42 ghorashal(PAIKSHA),
    -(1110) 2331-0311042249

    Batch Total 50,000.00 50,000.00

    BatchNo. RTGS1233112

    902116 To RTGS BKB General A/C TK 100,000.00 0.00 0.00 000029 11279 12:12 11:41 Outward TRF /
    (1115) 2331-0210001680/BA
    LB/070670523/03521
    09211000173
    2331-0210001680 MAMUN ENTERPRISE TK 100,000.00 0.00 0.00 000028 11279 11:41 11:42 Outward

    Batch Total 100,000.00 100,000.00

    BatchNo. RTGS123316

    902116 To RTGS BKB General A/C TK 100,000.00 0.00 0.00 000016 11279 12:12 10:41 Outward TRF /
    (1115) 2331-0311087433/IBB
    L/125901121/0352109
    211000041
    2331-0311087433 Md. Dalim TK 100,000.00 0.00 0.00 000015 11279 10:41 10:43 Outward

    Batch Total 100,000.00 100,000.00

    BatchNo. RTGS123319

    902116 To RTGS BKB General A/C TK 200,000.00 0.00 0.00 000023 11279 12:12 10:52 Outward TRF /
    (1115) 2331-0311043515/IBB
    L/125591544/0352109
    211000061
    2331-0311043515 Md. Jebel Sarker TK 200,000.00 0.00 0.00 000022 11279 10:52 10:54 Outward

    Batch Total 200,000.00 200,000.00

    BatchNo. SA1233142

    900053 To Interest on Loans TK 9,220.00 0.00 0.00 000099 16038 16:48 16038 16:48 Being The Amount
    Credited From A/C
    No. 900892
    Customer
    account:2331-170100
    0830

    Printing Date: 21/09/2021 page # Page 3 of 4


    Curr Local Currency Foreign Currency
    Account No. Particular Trace No. User Time A.User A.Time Remark
    Code Debit Credit Debit Credit

    900892 Deferred Credit to income TK 9,220.00 0.00 0.00 000100 16038 16:48 16038 16:48 Being The Amount
    Uncollected Debited by A/C No.
    900053
    Customer
    account:2331-170100
    0830
    Batch Total 9,220.00 9,220.00

    BatchNo. SA1233143

    901369 To Int. Rec. Agri Loan (Short TK 24,296.00 0.00 0.00 000102 16038 16:48 16038 16:48 Being The Amount
    Term) General Credited From A/C
    No. 900892
    Customer
    account:2331-110100
    3642
    900892 Deferred Credit to income TK 24,296.00 0.00 0.00 000103 16038 16:48 16038 16:48 Being The Amount
    Uncollected Debited by A/C No.
    901369
    Customer
    account:2331-110100
    3642
    Batch Total 24,296.00 24,296.00

    Total 712,833.00 727,631.00

    PREPARED BY CHECKED BY

    Printing Date: 21/09/2021 page # Page 4 of 4

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