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  • BSF-195 Jun-2022

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    Loki C Gowda
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    BSF-195 JUN-2022

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    6 views1 page

    BSF-195 Jun-2022

    Uploaded by

    Loki C Gowda

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Transaction Date Value Date Transaction Sequence Credit (SAR) Debit (SAR) Transaction Description

    01/06/2022 01/06/2022 @LGB-02-EBL-2300-Q95367 18,481.00 REF:K072230 L/G ADJUSTMENT


    01/06/2022 01/06/2022 @LGB-02-EBL-2310-Q95371 28,971.00 REF:K072231 L/G ADJUSTMENT
    02/06/2022 02/06/2022 /VAT-04-054-0686-C99542 60.00 VAT-0000068663 CHEQUE BOOK FEE
    02/06/2022 02/06/2022 /CKM-02-054-0686-892612 400.00 Ref#0000068663
    06/06/2022 06/06/2022 @LGB-04-EBL-0390-W95111 14,000.00 Ref#K073039000
    06/06/2022 06/06/2022 @LGB-05-EBL-0390-W95111 350.00 Ref#K073039000
    06/06/2022 06/06/2022 @LGB-08-EBL-0390-W95111 52.50 Ref#K073039000
    06/06/2022 06/06/2022 /BDS-01-054-8951-875658 47,145.95 Id:7012364670 /98892900777
    12/06/2022 12/06/2022 @LGB-02-EBL-3060-M02801 105,000.00 REF:K072306 L/G ADJUSTMENT
    13/06/2022 13/06/2022 @LGB-04-EBL-0890-L48929 45,000.00 Ref#K073089000
    13/06/2022 13/06/2022 @LGB-05-EBL-0890-L48929 1,500.00 Ref#K073089000
    13/06/2022 13/06/2022 @LGB-08-EBL-0890-L48929 225.00 Ref#K073089000
    29/06/2022 29/06/2022 @LGB-02-EBL-9490-X86943 27,563.00 REF:K071949 L/G ADJUSTMENT

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